Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Mai 12, 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 | 350.459.065,84 | 601.0 | 219,44 |
| AAPL | APPLE INC | IT | 280.997.385,12 | 482.0 | 292,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.011.944,11 | 389.0 | 386,77 |
| MSFT | MICROSOFT CORP | IT | 186.875.144,30 | 320.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 175.850.060,58 | 302.0 | 268,99 |
| AVGO | BROADCOM INC | IT | 130.741.840,95 | 224.0 | 428,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.819.140,00 | 147.0 | 445,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.879.924,76 | 144.0 | 598,86 |
| MU | MICRON TECHNOLOGY INC | IT | 56.493.085,23 | 97.0 | 795,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.003.755,21 | 89.0 | 966,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.526.163,07 | 83.0 | 221,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.948.700,00 | 82.0 | 300,00 |
| ASML | ASML HOLDING NV | IT | 47.905.524,33 | 82.0 | 1.537,99 |
| TTE | TOTALENERGIES | Energie | 47.824.196,04 | 82.0 | 90,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.637.838,66 | 80.0 | 458,79 |
| INTC | INTEL CORPORATION CORP | IT | 43.964.037,12 | 75.0 | 129,44 |
| V | VISA INC CLASS A | Financials | 43.693.895,76 | 75.0 | 323,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.894.974,08 | 74.0 | 388,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.926.839,54 | 72.0 | 127,59 |
| CSCO | CISCO SYSTEMS INC | IT | 40.059.095,20 | 69.0 | 98,72 |
| MA | MASTERCARD INC CLASS A | Financials | 39.096.006,16 | 67.0 | 497,81 |
| 8031 | MITSUI LTD | Industrie | 31.248.409,29 | 54.0 | 35,98 |
| LRCX | LAM RESEARCH CORP | IT | 29.297.108,00 | 50.0 | 296,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.724.664,78 | 49.0 | 146,28 |
| UNP | UNION PACIFIC CORP | Industrie | 27.324.669,30 | 47.0 | 263,35 |
| ABBN | ABB LTD | Industrie | 26.792.846,11 | 46.0 | 107,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.429.128,52 | 45.0 | 202,78 |
| ADI | ANALOG DEVICES INC | IT | 25.273.335,78 | 43.0 | 422,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.971.940,16 | 43.0 | 297,76 |
| WMB | WILLIAMS INC | Energie | 24.592.153,60 | 42.0 | 74,18 |
| NFLX | NETFLIX INC | Kommunikation | 24.588.322,95 | 42.0 | 85,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.264.908,73 | 42.0 | 77,15 |
| ENB | ENBRIDGE INC | Energie | 23.471.323,79 | 40.0 | 54,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.240.721,42 | 40.0 | 944,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.202.829,69 | 40.0 | 323,54 |
| AMAT | APPLIED MATERIAL INC | IT | 23.140.993,68 | 40.0 | 443,62 |
| ECL | ECOLAB INC | Materialien | 23.042.442,60 | 40.0 | 251,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.705.208,77 | 39.0 | 132,49 |
| LIN | LINDE PLC | Materialien | 22.471.020,00 | 39.0 | 504,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.322.124,16 | 38.0 | 384,44 |
| MS | MORGAN STANLEY | Financials | 21.430.718,40 | 37.0 | 191,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.249.819,60 | 36.0 | 479,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.170.018,48 | 36.0 | 111,28 |
| ORCL | ORACLE CORP | IT | 20.966.703,60 | 36.0 | 193,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.794.938,88 | 36.0 | 133,52 |
| WDC | WESTERN DIGITAL CORP | IT | 20.502.179,18 | 35.0 | 515,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.437.323,50 | 35.0 | 1.198,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.124.858,32 | 35.0 | 94,84 |
| SAN | BANCO SANTANDER SA | Financials | 19.796.789,92 | 34.0 | 12,27 |
| IBE | IBERDROLA SA | Versorger | 19.783.683,22 | 34.0 | 23,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.285.503,11 | 33.0 | 1,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.093.073,47 | 33.0 | 21,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.047.285,27 | 33.0 | 136,89 |
| WELL | WELLTOWER INC | Immobilien | 18.832.659,56 | 32.0 | 214,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.769.481,55 | 32.0 | 223,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.344.083,66 | 31.0 | 197,20 |
| AXP | AMERICAN EXPRESS | Financials | 18.291.333,12 | 31.0 | 312,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.937.488,09 | 31.0 | 999,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.802.850,72 | 31.0 | 18,15 |
| BAC | BANK OF AMERICA CORP | Financials | 17.791.982,40 | 31.0 | 50,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.786.511,89 | 31.0 | 36,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.625.810,93 | 30.0 | 47,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.308.269,80 | 30.0 | 43,88 |
| OKE | ONEOK INC | Energie | 17.214.828,89 | 30.0 | 87,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.787.396,40 | 29.0 | 274,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.699.916,32 | 29.0 | 211,67 |
| GE | GE AEROSPACE | Industrie | 16.649.724,89 | 29.0 | 300,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.309.188,86 | 28.0 | 20,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.041.148,20 | 28.0 | 311,40 |
| CS | AXA SA | Financials | 16.006.477,88 | 27.0 | 46,53 |
| EXC | EXELON CORP | Versorger | 15.975.922,32 | 27.0 | 44,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.763.193,82 | 27.0 | 213,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.716.250,80 | 27.0 | 86,41 |
| SAP | SAP | IT | 15.637.788,35 | 27.0 | 170,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.439.193,12 | 26.0 | 834,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.253.612,14 | 26.0 | 79,89 |
| QCOM | QUALCOMM INC | IT | 15.124.960,28 | 26.0 | 237,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.120.600,66 | 26.0 | 22,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.117.794,54 | 26.0 | 25,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.805.637,05 | 25.0 | 214,59 |
| TD | TORONTO DOMINION | Financials | 14.532.953,82 | 25.0 | 107,15 |
| URI | UNITED RENTALS INC | Industrie | 14.524.438,30 | 25.0 | 938,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.502.754,00 | 25.0 | 476,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.367.431,94 | 25.0 | 1.086,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.186.491,00 | 24.0 | 874,36 |
| T | AT&T INC | Kommunikation | 14.162.892,99 | 24.0 | 24,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.038.063,19 | 24.0 | 143,98 |
| C | CITIGROUP INC | Financials | 13.873.955,70 | 24.0 | 125,85 |
| CRM | SALESFORCE INC | IT | 13.807.657,06 | 24.0 | 177,49 |
| KLAC | KLA CORP | IT | 13.643.334,86 | 23.0 | 1.845,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.596.408,00 | 23.0 | 381,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.517.065,69 | 23.0 | 55,67 |
| APH | AMPHENOL CORP CLASS A | IT | 13.480.517,84 | 23.0 | 122,47 |
| CSX | CSX CORP | Industrie | 13.439.985,48 | 23.0 | 44,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.404.797,64 | 23.0 | 456,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.327.911,76 | 23.0 | 170,84 |
| SPGI | S&P GLOBAL INC | Financials | 13.240.450,00 | 23.0 | 421,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.147.484,72 | 23.0 | 588,17 |
| SLB | SLB NV | Energie | 13.041.480,60 | 22.0 | 54,93 |
| DIS | WALT DISNEY | Kommunikation | 13.033.660,64 | 22.0 | 104,72 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.823.638,94 | 22.0 | 126,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.802.040,40 | 22.0 | 64,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.726.484,83 | 22.0 | 18,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.468.702,72 | 21.0 | 101,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.317.107,89 | 21.0 | 329,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.108.785,39 | 21.0 | 10,51 |
| LNG | CHENIERE ENERGY INC | Energie | 12.088.435,40 | 21.0 | 240,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.068.879,76 | 21.0 | 367,92 |
| WFC | WELLS FARGO | Financials | 11.989.345,94 | 21.0 | 73,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.985.464,49 | 21.0 | 184,15 |
| RKLB | ROCKET LAB CORP | Industrie | 11.977.679,80 | 21.0 | 117,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.872.210,59 | 20.0 | 177,47 |
| RHM | RHEINMETALL AG | Industrie | 11.863.032,98 | 20.0 | 1.396,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.759.788,26 | 20.0 | 28,71 |
| HAL | HALLIBURTON | Energie | 11.732.287,38 | 20.0 | 40,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.716.925,52 | 20.0 | 366,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.678.389,96 | 20.0 | 410,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.584.416,19 | 20.0 | 416,54 |
| INTU | INTUIT INC | IT | 11.436.873,20 | 20.0 | 393,29 |
| STT | STATE STREET CORP | Financials | 11.411.268,13 | 20.0 | 150,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.408.143,07 | 20.0 | 702,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.373.472,25 | 20.0 | 95,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.297.950,61 | 19.0 | 148,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.242.491,94 | 19.0 | 48,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.043.034,94 | 19.0 | 36,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.888.909,32 | 19.0 | 166,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.865.282,10 | 19.0 | 1.557,30 |
| 6954 | FANUC CORP | Industrie | 10.671.163,34 | 18.0 | 48,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.565.645,67 | 18.0 | 297,13 |
| ADBE | ADOBE INC | IT | 10.561.804,20 | 18.0 | 246,15 |
| NG. | NATIONAL GRID PLC | Versorger | 10.560.354,46 | 18.0 | 17,43 |
| 6857 | ADVANTEST CORP | IT | 10.540.110,19 | 18.0 | 183,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.466.763,92 | 18.0 | 127,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.456.455,40 | 18.0 | 394,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.437.756,76 | 18.0 | 45,54 |
| IR | INGERSOLL RAND INC | Industrie | 10.360.217,70 | 18.0 | 74,70 |
| G | ASSICURAZIONI GENERALI | Financials | 10.333.340,02 | 18.0 | 46,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.321.066,40 | 18.0 | 76,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.245.638,40 | 18.0 | 157,80 |
| UCG | UNICREDIT | Financials | 10.215.441,24 | 18.0 | 83,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.157.382,40 | 17.0 | 196,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.134.367,56 | 17.0 | 420,06 |
| EQNR | EQUINOR | Energie | 10.089.836,95 | 17.0 | 37,64 |
| DE | DEERE | Industrie | 10.075.107,62 | 17.0 | 588,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.072.201,37 | 17.0 | 108,13 |
| XYL | XYLEM INC | Industrie | 9.876.384,00 | 17.0 | 112,00 |
| MET | METLIFE INC | Financials | 9.813.705,02 | 17.0 | 77,98 |
| DBK | DEUTSCHE BANK AG | Financials | 9.796.584,20 | 17.0 | 31,92 |
| ALV | ALLIANZ | Financials | 9.685.082,85 | 17.0 | 437,86 |
| CME | CME GROUP INC CLASS A | Financials | 9.602.350,98 | 16.0 | 282,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.463.202,84 | 16.0 | 157,82 |
| GIVN | GIVAUDAN SA | Materialien | 9.364.981,67 | 16.0 | 3.541,97 |
| HUBB | HUBBELL INC | Industrie | 9.359.115,04 | 16.0 | 490,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.331.880,48 | 16.0 | 350,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.174.710,46 | 16.0 | 196,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.150.741,29 | 16.0 | 47,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.134.207,46 | 16.0 | 728,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.110.116,10 | 16.0 | 102,65 |
| VMC | VULCAN MATERIALS | Materialien | 9.095.589,80 | 16.0 | 282,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.930.200,54 | 15.0 | 95,30 |
| III | 3I GROUP PLC | Financials | 8.862.344,56 | 15.0 | 34,32 |
| ES | EVERSOURCE ENERGY | Versorger | 8.842.799,64 | 15.0 | 67,24 |
| INVE B | INVESTOR CLASS B | Financials | 8.831.673,81 | 15.0 | 40,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.747.587,66 | 15.0 | 478,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.621.250,92 | 15.0 | 173,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.585.761,14 | 15.0 | 273,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.573.410,25 | 15.0 | 17,17 |
| 6861 | KEYENCE CORP | IT | 8.491.831,47 | 15.0 | 524,19 |
| BARC | BARCLAYS PLC | Financials | 8.473.218,71 | 15.0 | 5,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.278.550,34 | 14.0 | 144,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.244.449,80 | 14.0 | 70,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.223.853,60 | 14.0 | 292,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.176.308,00 | 14.0 | 532,00 |
| 1299 | AIA GROUP LTD | Financials | 8.170.343,55 | 14.0 | 11,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.083.346,81 | 14.0 | 72,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.918.788,49 | 14.0 | 435,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.916.722,55 | 14.0 | 18,30 |
| CAT | CATERPILLAR INC | Industrie | 7.854.545,25 | 13.0 | 926,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.854.591,07 | 13.0 | 791,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.842.018,24 | 13.0 | 90,72 |
| NOKIA | NOKIA | IT | 7.838.295,75 | 13.0 | 13,42 |
| BXB | BRAMBLES LTD | Industrie | 7.836.208,06 | 13.0 | 16,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.819.170,73 | 13.0 | 37,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.817.549,44 | 13.0 | 7,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.778.238,01 | 13.0 | 55,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.776.692,02 | 13.0 | 5,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.756.830,03 | 13.0 | 46,31 |
| MC | LVMH | Zyklische Konsumgüter | 7.672.690,96 | 13.0 | 532,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.604.103,06 | 13.0 | 1,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.588.348,14 | 13.0 | 23,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.577.920,92 | 13.0 | 142,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.573.710,55 | 13.0 | 22,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.553.202,98 | 13.0 | 25,03 |
| NOW | SERVICENOW INC | IT | 7.513.067,31 | 13.0 | 91,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.482.790,92 | 13.0 | 263,46 |
| IMO | IMPERIAL OIL LTD | Energie | 7.424.607,46 | 13.0 | 130,17 |
| RY | ROYAL BANK OF CANADA | Financials | 7.416.122,01 | 13.0 | 181,02 |
| GLW | CORNING INC | IT | 7.385.365,29 | 13.0 | 207,39 |
| CCI | CROWN CASTLE INC | Immobilien | 7.359.502,56 | 13.0 | 90,67 |
| FTV | FORTIVE CORP | Industrie | 7.336.048,09 | 13.0 | 60,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.325.971,84 | 13.0 | 76,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.321.036,22 | 13.0 | 198,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.302.729,21 | 13.0 | 18,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.157.165,67 | 12.0 | 189,81 |
| AV. | AVIVA PLC | Financials | 7.140.537,37 | 12.0 | 8,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.116.727,87 | 12.0 | 1,41 |
| ANET | ARISTA NETWORKS INC | IT | 7.113.596,63 | 12.0 | 136,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.098.576,48 | 12.0 | 331,71 |
| STE | STERIS | Gesundheitsversorgung | 7.066.364,80 | 12.0 | 201,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.046.712,80 | 12.0 | 51,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.042.196,69 | 12.0 | 392,17 |
| SNPS | SYNOPSYS INC | IT | 7.025.862,09 | 12.0 | 516,19 |
| GLE | SOCIETE GENERALE SA | Financials | 6.991.752,36 | 12.0 | 81,74 |
| VACN | VAT GROUP AG | Industrie | 6.958.348,79 | 12.0 | 774,27 |
| NWG | NATWEST GROUP PLC | Financials | 6.913.862,65 | 12.0 | 7,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.860.584,68 | 12.0 | 27,24 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.797.534,56 | 12.0 | 368,47 |
| LUN | LUNDIN MINING CORP | Materialien | 6.724.071,08 | 12.0 | 28,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.685.586,56 | 11.0 | 126,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.678.959,30 | 11.0 | 312,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.660.853,80 | 11.0 | 364,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.640.918,79 | 11.0 | 25,45 |
| APP | APPLOVIN CORP CLASS A | IT | 6.557.224,52 | 11.0 | 478,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.463.463,24 | 11.0 | 105,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.387.287,40 | 11.0 | 33,80 |
| AFL | AFLAC INC | Financials | 6.346.896,28 | 11.0 | 115,48 |
| ISP | INTESA SANPAOLO | Financials | 6.334.595,50 | 11.0 | 6,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.330.349,68 | 11.0 | 92,22 |
| VLTO | VERALTO CORP | Industrie | 6.213.128,90 | 11.0 | 86,57 |
| GWW | WW GRAINGER INC | Industrie | 6.162.328,34 | 11.0 | 1.226,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.061.717,78 | 10.0 | 49,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.024.084,04 | 10.0 | 87,83 |
| 8001 | ITOCHU CORP | Industrie | 5.945.021,50 | 10.0 | 12,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.942.503,43 | 10.0 | 11,81 |
| USB | US BANCORP | Financials | 5.778.119,60 | 10.0 | 54,49 |
| PWR | QUANTA SERVICES INC | Industrie | 5.768.147,16 | 10.0 | 781,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.760.846,99 | 10.0 | 217,53 |
| IEX | IDEX CORP | Industrie | 5.713.852,99 | 10.0 | 214,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.707.326,69 | 10.0 | 47,97 |
| REL | RELX PLC | Industrie | 5.696.377,75 | 10.0 | 33,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.671.244,52 | 10.0 | 3,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.535.389,07 | 9.0 | 33,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.515.047,29 | 9.0 | 20,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.470.487,63 | 9.0 | 14,06 |
| 9433 | KDDI CORP | Kommunikation | 5.462.487,18 | 9.0 | 16,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.379.774,72 | 9.0 | 82,56 |
| MCO | MOODYS CORP | Financials | 5.369.918,64 | 9.0 | 448,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.361.462,92 | 9.0 | 77,17 |
| INF | INFORMA PLC | Kommunikation | 5.330.463,00 | 9.0 | 10,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.309.730,17 | 9.0 | 157,33 |
| UBSG | UBS GROUP AG | Financials | 5.303.088,17 | 9.0 | 45,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.285.748,00 | 9.0 | 2.032,98 |
| TWLO | TWILIO INC CLASS A | IT | 5.275.146,17 | 9.0 | 198,59 |
| GEV | GE VERNOVA INC | Industrie | 5.246.288,12 | 9.0 | 1.073,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.239.088,25 | 9.0 | 30,25 |
| LR | LEGRAND SA | Industrie | 5.196.602,64 | 9.0 | 183,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.178.677,70 | 9.0 | 511,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.132.407,53 | 9.0 | 62,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.020.657,94 | 9.0 | 28,59 |
| H | HYDRO ONE LTD | Versorger | 5.014.408,70 | 9.0 | 42,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.974.667,47 | 9.0 | 189,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.899.282,30 | 8.0 | 322,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.865.340,97 | 8.0 | 83,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.818.216,60 | 8.0 | 172,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.799.874,06 | 8.0 | 200,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.721.900,77 | 8.0 | 16,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.697.951,50 | 8.0 | 419,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.669.009,12 | 8.0 | 104,63 |
| GGG | GRACO INC | Industrie | 4.628.076,78 | 8.0 | 77,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.593.358,79 | 8.0 | 19,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.582.499,57 | 8.0 | 132,11 |
| BN4 | KEPPEL LTD | Industrie | 4.556.013,25 | 8.0 | 8,60 |
| FSLR | FIRST SOLAR INC | IT | 4.546.898,84 | 8.0 | 233,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.499.057,54 | 8.0 | 14,28 |
| ADSK | AUTODESK INC | IT | 4.488.871,05 | 8.0 | 236,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.461.911,33 | 8.0 | 5,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.419.103,90 | 8.0 | 74,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.408.250,31 | 8.0 | 183,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.402.882,87 | 8.0 | 117,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.399.272,00 | 8.0 | 452,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.373.982,90 | 8.0 | 149,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.353.245,42 | 7.0 | 585,98 |
| TELIA | TELIA COMPANY | Kommunikation | 4.334.617,46 | 7.0 | 5,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.322.540,88 | 7.0 | 30,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.300.844,58 | 7.0 | 0,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.270.615,37 | 7.0 | 68,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.268.298,30 | 7.0 | 90,02 |
| DSV | DSV | Industrie | 4.256.036,04 | 7.0 | 242,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.244.269,02 | 7.0 | 542,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.234.477,97 | 7.0 | 72,79 |
| SIE | SIEMENS N AG | Industrie | 4.230.883,42 | 7.0 | 316,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.210.829,72 | 7.0 | 619,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.207.022,46 | 7.0 | 47,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.177.823,64 | 7.0 | 30,67 |
| CCO | CAMECO CORP | Energie | 4.162.896,32 | 7.0 | 120,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.110.261,00 | 7.0 | 419,50 |
| AKRBP | AKER BP | Energie | 4.073.737,39 | 7.0 | 37,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.021.089,29 | 7.0 | 43,45 |
| EMR | EMERSON ELECTRIC | Industrie | 3.990.626,03 | 7.0 | 139,43 |
| ALLE | ALLEGION PLC | Industrie | 3.959.779,65 | 7.0 | 132,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.901.909,90 | 7.0 | 88,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.900.391,71 | 7.0 | 50,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.870.796,04 | 7.0 | 299,69 |
| BHP | BHP GROUP LTD | Materialien | 3.866.349,88 | 7.0 | 42,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.855.935,98 | 7.0 | 32,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.818.326,91 | 7.0 | 331,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.782.108,29 | 6.0 | 151,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.731.445,75 | 6.0 | 82,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.686.506,24 | 6.0 | 1.892,45 |
| 4062 | IBIDEN LTD | IT | 3.669.335,37 | 6.0 | 99,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.650.014,42 | 6.0 | 20,97 |
| SAMPO | SAMPO CLASS A | Financials | 3.636.814,14 | 6.0 | 10,45 |
| TMUS | T MOBILE US INC | Kommunikation | 3.625.959,15 | 6.0 | 190,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.621.372,66 | 6.0 | 23,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.600.445,85 | 6.0 | 9,68 |
| BOL | BOLIDEN | Materialien | 3.599.788,49 | 6.0 | 57,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.596.300,47 | 6.0 | 305,99 |
| INGA | ING GROEP NV | Financials | 3.593.452,67 | 6.0 | 30,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.568.467,00 | 6.0 | 70,28 |
| NEM | NEWMONT | Materialien | 3.564.591,80 | 6.0 | 120,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.559.364,35 | 6.0 | 22,80 |
| MRK | MERCK | Gesundheitsversorgung | 3.546.742,66 | 6.0 | 133,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.492.903,36 | 6.0 | 146,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.452.273,68 | 6.0 | 40,00 |
| FISV | FISERV INC | Financials | 3.439.841,16 | 6.0 | 54,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.430.442,91 | 6.0 | 111,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.374.749,67 | 6.0 | 61,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.362.101,62 | 6.0 | 117,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.330.634,32 | 6.0 | 159,33 |
| ETN | EATON PLC | Industrie | 3.319.318,00 | 6.0 | 419,00 |
| CBK | COMMERZBANK AG | Financials | 3.299.516,66 | 6.0 | 42,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.282.177,60 | 6.0 | 173,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.274.326,97 | 6.0 | 25,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.255.723,29 | 6.0 | 26,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.251.179,68 | 6.0 | 31,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.214.619,10 | 6.0 | 76,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.207.762,82 | 6.0 | 61,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.202.322,64 | 5.0 | 22,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.198.318,52 | 5.0 | 524,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.180.082,36 | 5.0 | 255,08 |
| MSTR | STRATEGY INC CLASS A | IT | 3.178.538,68 | 5.0 | 195,94 |
| TEL | TE CONNECTIVITY PLC | IT | 3.173.011,28 | 5.0 | 206,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.062.919,12 | 5.0 | 54,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.056.811,25 | 5.0 | 10,64 |
| DNB | DNB BANK | Financials | 3.052.607,45 | 5.0 | 30,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.048.117,41 | 5.0 | 210,27 |
| TEN | TENARIS SA | Energie | 3.028.948,99 | 5.0 | 30,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.003.676,25 | 5.0 | 3,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.996.434,07 | 5.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.959.460,28 | 5.0 | 118,44 |
| SNOW | SNOWFLAKE INC | IT | 2.944.251,00 | 5.0 | 151,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.922.682,35 | 5.0 | 43,22 |
| ASX | ASX LTD | Financials | 2.910.479,63 | 5.0 | 42,20 |
| 6501 | HITACHI LTD | Industrie | 2.888.529,66 | 5.0 | 31,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.876.741,12 | 5.0 | 14,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.857.657,77 | 5.0 | 84,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.855.956,00 | 5.0 | 8,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.836.668,17 | 5.0 | 17,24 |
| BLK | BLACKROCK INC | Financials | 2.826.570,48 | 5.0 | 1.081,32 |
| BEAN | BELIMO N AG | Industrie | 2.801.260,86 | 5.0 | 972,66 |
| AME | AMETEK INC | Industrie | 2.796.367,20 | 5.0 | 232,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.788.991,45 | 5.0 | 143,15 |
| NTAP | NETAPP INC | IT | 2.770.775,55 | 5.0 | 117,73 |
| X | TMX GROUP LTD | Financials | 2.762.146,83 | 5.0 | 39,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.753.149,18 | 5.0 | 52,07 |
| TER | TERADYNE INC | IT | 2.701.403,52 | 5.0 | 366,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.685.658,68 | 5.0 | 93,96 |
| PNR | PENTAIR | Industrie | 2.681.576,29 | 5.0 | 75,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.672.649,41 | 5.0 | 84,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.653.416,68 | 5.0 | 82,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.651.599,24 | 5.0 | 133,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.649.659,75 | 5.0 | 96,65 |
| ELI | ELIA GROUP SA | Versorger | 2.640.623,65 | 5.0 | 159,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.636.132,23 | 5.0 | 4,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.594.514,00 | 4.0 | 74,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.584.993,00 | 4.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 2.565.947,65 | 4.0 | 26,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.559.498,24 | 4.0 | 2,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.535.685,02 | 4.0 | 42,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.525.425,14 | 4.0 | 80,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.520.582,15 | 4.0 | 37,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.493.293,47 | 4.0 | 82,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.489.670,17 | 4.0 | 136,39 |
| COO | COOPER INC | Gesundheitsversorgung | 2.488.602,12 | 4.0 | 58,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.431.650,38 | 4.0 | 10,92 |
| CAE | CAE INC | Industrie | 2.427.668,58 | 4.0 | 26,15 |
| WDAY | WORKDAY INC CLASS A | IT | 2.424.757,40 | 4.0 | 121,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.422.441,32 | 4.0 | 42,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.411.613,66 | 4.0 | 8,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.405.809,43 | 4.0 | 4,36 |
| 4689 | LY CORP | Kommunikation | 2.381.994,46 | 4.0 | 2,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.356.006,93 | 4.0 | 72,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.304.036,76 | 4.0 | 16,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.286.166,05 | 4.0 | 16,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.272.581,18 | 4.0 | 226,06 |
| IONQ | IONQ INC | IT | 2.270.593,68 | 4.0 | 56,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.246.876,28 | 4.0 | 9,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.239.729,08 | 4.0 | 282,58 |
| 83 | SINO LAND LTD | Immobilien | 2.225.160,15 | 4.0 | 1,66 |
| MDB | MONGODB INC CLASS A | IT | 2.180.999,30 | 4.0 | 294,65 |
| 8058 | MITSUBISHI CORP | Industrie | 2.181.015,89 | 4.0 | 33,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.173.421,46 | 4.0 | 242,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.153.577,98 | 4.0 | 26,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.150.851,19 | 4.0 | 67,14 |
| RIO | RIO TINTO PLC | Materialien | 2.124.810,69 | 4.0 | 108,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.097.066,71 | 4.0 | 17,74 |
| PGR | PROGRESSIVE CORP | Financials | 2.066.373,54 | 4.0 | 196,91 |
| TRP | TC ENERGY CORP | Energie | 2.061.580,32 | 4.0 | 65,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.061.669,63 | 4.0 | 207,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.044.610,49 | 4.0 | 42,99 |
| OKTA | OKTA INC CLASS A | IT | 2.039.717,61 | 3.0 | 81,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.002.201,60 | 3.0 | 35,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.001.545,50 | 3.0 | 2,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.001.047,10 | 3.0 | 9,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.000.370,34 | 3.0 | 20,20 |
| NDAQ | NASDAQ INC | Financials | 1.991.773,28 | 3.0 | 88,48 |
| BNP | BNP PARIBAS SA | Financials | 1.988.097,41 | 3.0 | 109,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.986.834,65 | 3.0 | 7,95 |
| BMO | BANK OF MONTREAL | Financials | 1.963.488,13 | 3.0 | 153,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.935.069,95 | 3.0 | 46,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.920.980,22 | 3.0 | 64,68 |
| HAG | HENSOLDT AG | Industrie | 1.911.429,00 | 3.0 | 83,90 |
| CB | CHUBB | Financials | 1.910.671,16 | 3.0 | 320,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.906.823,02 | 3.0 | 52,99 |
| VER | VERBUND AG | Versorger | 1.905.098,00 | 3.0 | 70,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.900.897,56 | 3.0 | 50,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.878.066,50 | 3.0 | 37,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.855.340,31 | 3.0 | 712,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.854.920,27 | 3.0 | 32,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.830.128,71 | 3.0 | 22,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.820.127,60 | 3.0 | 284,84 |
| GDDY | GODADDY INC CLASS A | IT | 1.817.354,64 | 3.0 | 88,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.806.398,47 | 3.0 | 725,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.799.312,95 | 3.0 | 95,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.796.862,55 | 3.0 | 137,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.771.050,66 | 3.0 | 110,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.765.922,22 | 3.0 | 103,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.764.426,33 | 3.0 | 24,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.754.832,82 | 3.0 | 175,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.752.371,10 | 3.0 | 176,10 |
| REA | REA GROUP LTD | Kommunikation | 1.740.475,17 | 3.0 | 128,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.715.038,64 | 3.0 | 29,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.702.344,15 | 3.0 | 26,93 |
| NICE | NICE LTD | IT | 1.699.415,82 | 3.0 | 91,33 |
| CMI | CUMMINS INC | Industrie | 1.697.626,56 | 3.0 | 702,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.694.898,24 | 3.0 | 252,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.689.576,24 | 3.0 | 353,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.685.197,08 | 3.0 | 141,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.659.252,04 | 3.0 | 86,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.656.447,45 | 3.0 | 426,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.644.645,71 | 3.0 | 27,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.638.389,22 | 3.0 | 41,06 |
| 6702 | FUJITSU LTD | IT | 1.630.015,60 | 3.0 | 21,28 |
| FDX | FEDEX CORP | Industrie | 1.623.586,50 | 3.0 | 378,90 |
| SREN | SWISS RE AG | Financials | 1.623.957,67 | 3.0 | 159,67 |
| ENEL | ENEL | Versorger | 1.622.255,45 | 3.0 | 11,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.616.383,54 | 3.0 | 46,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.610.006,32 | 3.0 | 27,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.598.388,59 | 3.0 | 8,44 |
| NN | NN GROUP NV | Financials | 1.577.954,32 | 3.0 | 89,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.560.057,60 | 3.0 | 247,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.546.944,75 | 3.0 | 214,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.538.943,00 | 3.0 | 216,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.507.917,87 | 3.0 | 315,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.507.330,24 | 3.0 | 3,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.498.202,64 | 3.0 | 53,37 |
| TEL | TELENOR | Kommunikation | 1.496.931,13 | 3.0 | 16,91 |
| FORTUM | FORTUM | Versorger | 1.491.298,90 | 3.0 | 24,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.473.267,76 | 3.0 | 193,52 |
| SRE | SEMPRA | Versorger | 1.470.334,37 | 3.0 | 92,83 |
| ENI | ENI | Energie | 1.452.652,40 | 2.0 | 27,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.438.226,24 | 2.0 | 93,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.433.007,45 | 2.0 | 91,35 |
| MRSH | MARSH INC | Financials | 1.431.114,06 | 2.0 | 161,58 |
| CIEN | CIENA CORP | IT | 1.427.508,85 | 2.0 | 581,47 |
| BX | BLACKSTONE INC | Financials | 1.423.779,20 | 2.0 | 121,40 |
| GLEN | GLENCORE PLC | Materialien | 1.416.977,45 | 2.0 | 7,85 |
| DG | VINCI SA | Industrie | 1.410.173,61 | 2.0 | 152,14 |
| NUE | NUCOR CORP | Materialien | 1.397.800,00 | 2.0 | 232,00 |
| PSX | PHILLIPS 66 | Energie | 1.394.988,80 | 2.0 | 175,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.390.340,70 | 2.0 | 1.661,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.382.332,74 | 2.0 | 289,07 |
| MMM | 3M | Industrie | 1.373.483,88 | 2.0 | 143,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.371.416,43 | 2.0 | 76,29 |
| FTNT | FORTINET INC | IT | 1.368.425,76 | 2.0 | 115,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.364.692,86 | 2.0 | 147,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.351.568,73 | 2.0 | 19,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.332.037,44 | 2.0 | 144,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.322.464,14 | 2.0 | 252,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.315.995,30 | 2.0 | 311,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.299.314,80 | 2.0 | 214,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.292.141,43 | 2.0 | 1.053,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.286.200,00 | 2.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.284.408,70 | 2.0 | 57,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.267.873,63 | 2.0 | 69,68 |
| VLO | VALERO ENERGY CORP | Energie | 1.266.703,65 | 2.0 | 248,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.262.592,24 | 2.0 | 283,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.256.042,74 | 2.0 | 111,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.245.333,38 | 2.0 | 126,34 |
| EME | EMCOR GROUP INC | Industrie | 1.242.621,00 | 2.0 | 931,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.235.953,89 | 2.0 | 41,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.230.151,91 | 2.0 | 5,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.227.973,33 | 2.0 | 128,66 |
| DDOG | DATADOG INC CLASS A | IT | 1.218.573,36 | 2.0 | 202,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.210.836,60 | 2.0 | 48,24 |
| KKR | KKR AND CO INC | Financials | 1.207.046,56 | 2.0 | 99,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.203.058,91 | 2.0 | 75,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.195.316,82 | 2.0 | 11.605,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.180.692,80 | 2.0 | 124,48 |
| HEI | HEICO CORP | Industrie | 1.179.074,13 | 2.0 | 289,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.172.965,86 | 2.0 | 130,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.154.359,50 | 2.0 | 304,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.132.448,01 | 2.0 | 22,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.118.364,00 | 2.0 | 201,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.108.596,19 | 2.0 | 26,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.101.722,59 | 2.0 | 112,57 |
| 8002 | MARUBENI CORP | Industrie | 1.090.467,18 | 2.0 | 34,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.082.727,31 | 2.0 | 173,65 |
| 5803 | FUJIKURA LTD | Industrie | 1.079.160,54 | 2.0 | 43,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.078.124,90 | 2.0 | 71,40 |
| ALL | ALLSTATE CORP | Financials | 1.061.730,80 | 2.0 | 213,80 |
| COHR | COHERENT CORP | IT | 1.060.094,48 | 2.0 | 379,69 |
| ETR | ENTERGY CORP | Versorger | 1.052.202,58 | 2.0 | 112,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.049.220,99 | 2.0 | 54,56 |
| 7974 | NINTENDO LTD | Kommunikation | 1.041.788,48 | 2.0 | 44,71 |
| EOAN | E.ON N | Versorger | 1.031.885,00 | 2.0 | 21,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.025.214,23 | 2.0 | 52,70 |
| ENGI | ENGIE SA | Versorger | 1.017.502,57 | 2.0 | 32,35 |
| NDA FI | NORDEA BANK | Financials | 1.011.905,89 | 2.0 | 18,35 |
| CTAS | CINTAS CORP | Industrie | 1.010.579,79 | 2.0 | 164,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.001.163,07 | 2.0 | 3,75 |
| PCAR | PACCAR INC | Industrie | 997.888,64 | 2.0 | 112,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 990.134,07 | 2.0 | 154,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 973.820,00 | 2.0 | 182,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 967.653,96 | 2.0 | 253,18 |
| JBL | JABIL INC | IT | 961.676,92 | 2.0 | 365,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 956.000,74 | 2.0 | 185,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 955.181,70 | 2.0 | 243,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 952.653,31 | 2.0 | 814,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 947.708,90 | 2.0 | 66,01 |
| 6762 | TDK CORP | IT | 946.222,09 | 2.0 | 18,70 |
| PAYX | PAYCHEX INC | Industrie | 941.240,88 | 2.0 | 93,88 |
| FLEX | FLEX LTD | IT | 939.618,39 | 2.0 | 145,07 |
| DHL | DEUTSCHE POST AG | Industrie | 936.136,47 | 2.0 | 55,83 |
| ASM | ASM INTERNATIONAL NV | IT | 936.659,84 | 2.0 | 1.048,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 926.272,80 | 2.0 | 65,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 922.761,54 | 2.0 | 99,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 913.104,68 | 2.0 | 21,23 |
| CABK | CAIXABANK SA | Financials | 912.581,22 | 2.0 | 12,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 908.912,88 | 2.0 | 221,47 |
| AON | AON PLC CLASS A | Financials | 904.690,93 | 2.0 | 312,07 |
| 6701 | NEC CORP | IT | 903.758,48 | 2.0 | 26,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 901.624,35 | 2.0 | 30,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 890.500,80 | 2.0 | 62,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 888.912,90 | 2.0 | 463,70 |
| 6146 | DISCO CORP | IT | 888.009,94 | 2.0 | 467,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 881.253,66 | 2.0 | 198,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 879.817,20 | 2.0 | 311,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 879.989,10 | 2.0 | 123,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 871.375,19 | 1.0 | 81,72 |
| VOLV B | VOLVO CLASS B | Industrie | 866.917,51 | 1.0 | 35,16 |
| FAST | FASTENAL | Industrie | 867.125,80 | 1.0 | 43,30 |
| HOLN | HOLCIM LTD AG | Materialien | 862.187,17 | 1.0 | 96,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 861.828,54 | 1.0 | 45,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 859.435,17 | 1.0 | 124,61 |
| 8591 | ORIX CORP | Financials | 853.413,59 | 1.0 | 35,12 |
| RIO | RIO TINTO LTD | Materialien | 846.598,66 | 1.0 | 130,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 844.962,90 | 1.0 | 32,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 843.238,80 | 1.0 | 3.427,80 |
| CLS | CELESTICA INC | IT | 842.640,18 | 1.0 | 381,98 |
| SCG | SCENTRE GROUP | Immobilien | 842.655,35 | 1.0 | 2,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 840.185,32 | 1.0 | 72,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 840.382,56 | 1.0 | 68,24 |
| PRY | PRYSMIAN | Industrie | 838.565,54 | 1.0 | 184,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 835.253,83 | 1.0 | 60,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 832.543,65 | 1.0 | 268,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 821.374,36 | 1.0 | 1,96 |
| SAND | SANDVIK | Industrie | 812.583,31 | 1.0 | 39,93 |
| 8053 | SUMITOMO CORP | Industrie | 807.780,64 | 1.0 | 45,90 |
| 1605 | INPEX CORP | Energie | 803.887,77 | 1.0 | 24,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 803.756,37 | 1.0 | 91,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 801.782,90 | 1.0 | 12,05 |
| 6301 | KOMATSU LTD | Industrie | 796.302,67 | 1.0 | 42,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 795.820,52 | 1.0 | 30,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 792.623,23 | 1.0 | 235,97 |
| FICO | FAIR ISAAC CORP | IT | 780.780,00 | 1.0 | 1.092,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 779.037,08 | 1.0 | 43,47 |
| HEXA B | HEXAGON CLASS B | IT | 773.859,76 | 1.0 | 10,18 |
| FFIV | F5 INC | IT | 772.136,50 | 1.0 | 358,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 771.190,35 | 1.0 | 170,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 770.145,81 | 1.0 | 146,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 765.663,51 | 1.0 | 134,33 |
| DANSKE | DANSKE BANK | Financials | 763.724,67 | 1.0 | 50,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 763.324,73 | 1.0 | 7,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 762.755,00 | 1.0 | 117,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 761.724,00 | 1.0 | 64,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 756.990,22 | 1.0 | 17,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 752.362,65 | 1.0 | 197,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 752.395,84 | 1.0 | 107,24 |
| ORA | ORANGE SA | Kommunikation | 746.449,42 | 1.0 | 21,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 743.705,61 | 1.0 | 73,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 743.262,95 | 1.0 | 25,63 |
| PRU | PRUDENTIAL PLC | Financials | 742.319,36 | 1.0 | 15,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 741.530,86 | 1.0 | 150,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 740.719,30 | 1.0 | 31,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 731.525,46 | 1.0 | 24,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 724.091,63 | 1.0 | 218,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 721.234,80 | 1.0 | 182,13 |
| POLI | BANK HAPOALIM BM | Financials | 713.005,33 | 1.0 | 27,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 709.889,21 | 1.0 | 4,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 699.977,71 | 1.0 | 70,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 698.275,08 | 1.0 | 129,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 698.333,30 | 1.0 | 259,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 698.228,42 | 1.0 | 348,07 |
| VTR | VENTAS REIT INC | Immobilien | 695.557,08 | 1.0 | 87,69 |
| STMPA | STMICROELECTRONICS NV | IT | 692.790,75 | 1.0 | 59,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 690.787,17 | 1.0 | 1.766,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 690.141,98 | 1.0 | 3,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 686.369,86 | 1.0 | 23,27 |
| K | KINROSS GOLD CORP | Materialien | 682.276,95 | 1.0 | 31,86 |
| REP | REPSOL SA | Energie | 681.503,20 | 1.0 | 26,30 |
| ICL | ICL GROUP LTD | Materialien | 679.229,87 | 1.0 | 6,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 679.233,92 | 1.0 | 77,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 677.598,24 | 1.0 | 150,98 |
| XYZ | BLOCK INC CLASS A | Financials | 668.042,10 | 1.0 | 73,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 662.193,00 | 1.0 | 161,00 |
| SSE | SSE PLC | Versorger | 658.905,59 | 1.0 | 34,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 656.128,42 | 1.0 | 1,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 652.314,64 | 1.0 | 62,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 652.676,40 | 1.0 | 195,12 |
| 9531 | TOKYO GAS LTD | Versorger | 648.702,27 | 1.0 | 42,96 |
| ASSA B | ASSA ABLOY B | Industrie | 645.172,26 | 1.0 | 37,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 640.154,06 | 1.0 | 348,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 638.775,49 | 1.0 | 15,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 637.443,39 | 1.0 | 35,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 636.091,69 | 1.0 | 106,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 636.221,19 | 1.0 | 72,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 632.797,11 | 1.0 | 1.652,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 631.665,30 | 1.0 | 144,15 |
| NTR | NUTRIEN LTD | Materialien | 631.756,28 | 1.0 | 71,38 |
| MKL | MARKEL GROUP INC | Financials | 630.698,11 | 1.0 | 1.838,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 628.864,08 | 1.0 | 76,06 |
| TRMB | TRIMBLE INC | IT | 626.425,72 | 1.0 | 58,04 |
| MTB | M&T BANK CORP | Financials | 624.979,90 | 1.0 | 207,98 |
| ERIC B | ERICSSON B | IT | 624.096,33 | 1.0 | 12,44 |
| FER | FERROVIAL NV | Industrie | 619.566,46 | 1.0 | 70,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 619.624,35 | 1.0 | 307,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 617.815,20 | 1.0 | 328,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 610.435,95 | 1.0 | 166,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 603.140,03 | 1.0 | 9,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 601.818,01 | 1.0 | 10,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 600.138,10 | 1.0 | 100,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 597.249,25 | 1.0 | 82,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 594.539,82 | 1.0 | 84,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 594.689,70 | 1.0 | 129,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 592.105,32 | 1.0 | 569,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 591.155,39 | 1.0 | 53,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 591.396,12 | 1.0 | 154,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 589.524,75 | 1.0 | 19,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 586.642,14 | 1.0 | 274,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 584.826,10 | 1.0 | 144,58 |
| PCG | PG&E CORP | Versorger | 584.451,55 | 1.0 | 16,21 |
| DOV | DOVER CORP | Industrie | 582.920,50 | 1.0 | 219,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 579.831,68 | 1.0 | 56,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 578.930,61 | 1.0 | 21,85 |
| LUG | LUNDIN GOLD INC | Materialien | 577.683,14 | 1.0 | 71,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 577.816,05 | 1.0 | 48,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 576.040,10 | 1.0 | 26,83 |
| DSY | DASSAULT SYSTEMES | IT | 573.761,52 | 1.0 | 22,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 569.795,87 | 1.0 | 27,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.716,14 | 1.0 | 221,46 |
| EXPN | EXPERIAN PLC | Industrie | 564.714,39 | 1.0 | 36,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 563.128,47 | 1.0 | 1.097,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 560.511,21 | 1.0 | 57,40 |
| CNA | CENTRICA PLC | Versorger | 559.611,44 | 1.0 | 2,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 557.796,24 | 1.0 | 19,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 554.980,80 | 1.0 | 210,22 |
| SWED A | SWEDBANK | Financials | 554.517,12 | 1.0 | 35,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 553.092,76 | 1.0 | 11,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 540.883,56 | 1.0 | 92,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 535.061,92 | 1.0 | 198,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 534.443,79 | 1.0 | 78,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 534.098,49 | 1.0 | 33,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 533.076,05 | 1.0 | 108,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 523.962,83 | 1.0 | 24,31 |
| WISE | WISE PLC CLASS A | Sonstige | 520.588,28 | 1.0 | 14,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 519.096,75 | 1.0 | 6,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 512.930,71 | 1.0 | 1,26 |
| RJF | RAYMOND JAMES INC | Financials | 509.760,00 | 1.0 | 151,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 507.909,36 | 1.0 | 62,16 |
| IP | INTERNATIONAL PAPER | Materialien | 506.629,41 | 1.0 | 32,47 |
| 6920 | LASERTEC CORP | IT | 505.703,64 | 1.0 | 280,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 504.912,24 | 1.0 | 217,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 504.608,96 | 1.0 | 74,12 |
| 6361 | EBARA CORP | Industrie | 503.721,54 | 1.0 | 37,59 |
| 7751 | CANON INC | IT | 503.013,28 | 1.0 | 26,06 |
| ABN | ABN AMRO BANK NV | Financials | 502.769,59 | 1.0 | 35,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 501.931,66 | 1.0 | 160,21 |
| TEF | TELEFONICA SA | Kommunikation | 500.801,44 | 1.0 | 4,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 499.664,69 | 1.0 | 8,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 498.636,05 | 1.0 | 197,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 497.400,18 | 1.0 | 55,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 491.591,87 | 1.0 | 73,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 491.212,38 | 1.0 | 12,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 489.339,72 | 1.0 | 65,33 |
| IT | GARTNER INC | IT | 487.238,40 | 1.0 | 153,80 |
| CPAY | CORPAY INC | Financials | 486.409,92 | 1.0 | 341,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 484.027,02 | 1.0 | 1.138,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 483.181,44 | 1.0 | 1.078,53 |
| P | EVERPURE INC CLASS A | IT | 479.671,28 | 1.0 | 87,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 479.293,02 | 1.0 | 9,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 476.398,26 | 1.0 | 211,45 |
| CPRT | COPART INC | Industrie | 472.799,97 | 1.0 | 33,27 |
| DOW | DOW INC | Materialien | 472.406,88 | 1.0 | 38,76 |
| ALAB | ASTERA LABS INC | IT | 469.025,70 | 1.0 | 207,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 469.082,73 | 1.0 | 76,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 468.201,20 | 1.0 | 280,36 |
| VRSN | VERISIGN INC | IT | 466.659,63 | 1.0 | 286,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 465.290,00 | 1.0 | 148,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 464.286,90 | 1.0 | 155,54 |
| 7013 | IHI CORP | Industrie | 462.475,72 | 1.0 | 18,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 461.357,92 | 1.0 | 78,85 |
| AMRZ | AMRIZE AG | Materialien | 461.282,56 | 1.0 | 52,04 |
| A5G | AIB GROUP PLC | Financials | 460.345,48 | 1.0 | 11,38 |
| NRG | NRG ENERGY INC | Versorger | 457.209,00 | 1.0 | 137,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 456.061,91 | 1.0 | 35,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 455.316,71 | 1.0 | 19,46 |
| HNR1 | HANNOVER RUECK | Financials | 455.413,15 | 1.0 | 280,60 |
| BMED | BANCA MEDIOLANUM | Financials | 454.825,80 | 1.0 | 22,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 451.848,66 | 1.0 | 199,14 |
| FTS | FORTIS INC | Versorger | 451.364,08 | 1.0 | 56,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 450.107,04 | 1.0 | 169,98 |
| FMG | FORTESCUE LTD | Materialien | 448.272,71 | 1.0 | 15,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 448.527,66 | 1.0 | 5,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 443.500,70 | 1.0 | 200,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 442.987,75 | 1.0 | 104,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 438.880,84 | 1.0 | 52,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 438.329,99 | 1.0 | 14,81 |
| AGS | AGEAS SA | Financials | 438.647,15 | 1.0 | 80,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 436.355,00 | 1.0 | 49,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 433.812,92 | 1.0 | 48,90 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 434.094,46 | 1.0 | 20,19 |
| 9432 | NTT INC | Kommunikation | 433.370,91 | 1.0 | 0,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 432.684,72 | 1.0 | 632,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 432.123,85 | 1.0 | 107,95 |
| SIKA | SIKA AG | Materialien | 431.299,45 | 1.0 | 183,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 429.884,56 | 1.0 | 163,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 429.018,96 | 1.0 | 249,72 |
| UCB | UCB SA | Gesundheitsversorgung | 428.325,04 | 1.0 | 277,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 428.399,02 | 1.0 | 27,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 426.859,34 | 1.0 | 9,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 425.826,64 | 1.0 | 25,82 |
| IAG | IA FINANCIAL INC | Financials | 424.023,27 | 1.0 | 123,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 421.278,30 | 1.0 | 36,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 421.489,51 | 1.0 | 59,21 |
| EN | BOUYGUES SA | Industrie | 417.546,95 | 1.0 | 59,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 416.461,76 | 1.0 | 19,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 414.103,37 | 1.0 | 44,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 413.289,73 | 1.0 | 26,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 413.304,89 | 1.0 | 187,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 412.711,30 | 1.0 | 61,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 411.971,30 | 1.0 | 57,95 |
| KBC | KBC GROEP | Financials | 411.391,53 | 1.0 | 136,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 411.631,68 | 1.0 | 32,92 |
| HLMA | HALMA PLC | IT | 410.836,47 | 1.0 | 62,68 |
| ELISA | ELISA | Kommunikation | 411.161,39 | 1.0 | 48,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 410.201,00 | 1.0 | 195,80 |
| L | LOEWS CORP | Financials | 410.420,04 | 1.0 | 103,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 410.682,26 | 1.0 | 59,33 |
| MNG | M&G PLC | Financials | 410.763,39 | 1.0 | 4,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 410.162,48 | 1.0 | 107,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 406.229,88 | 1.0 | 15,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 405.698,55 | 1.0 | 273,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 405.013,42 | 1.0 | 142,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 404.399,43 | 1.0 | 168,57 |
| CMS | CMS ENERGY CORP | Versorger | 402.910,95 | 1.0 | 73,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 401.183,16 | 1.0 | 66,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 400.701,09 | 1.0 | 87,09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 400.719,99 | 1.0 | 150,59 |
| AENA | AENA SME SA | Industrie | 399.160,99 | 1.0 | 27,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 399.412,02 | 1.0 | 109,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 396.900,00 | 1.0 | 78,75 |
| 6971 | KYOCERA CORP | IT | 393.190,03 | 1.0 | 18,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 392.542,91 | 1.0 | 11,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 390.623,83 | 1.0 | 47,56 |
| BPE | BPER BANCA | Financials | 390.875,13 | 1.0 | 14,82 |
| SOF | SOFINA SA | Financials | 389.239,00 | 1.0 | 253,74 |
| HPQ | HP INC | IT | 388.434,75 | 1.0 | 21,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 386.896,80 | 1.0 | 60,44 |
| NI | NISOURCE INC | Versorger | 387.245,02 | 1.0 | 47,03 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 384.257,80 | 1.0 | 70,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 380.715,30 | 1.0 | 93,45 |
| WRB | WR BERKLEY CORP | Financials | 379.533,15 | 1.0 | 66,41 |
| ZS | ZSCALER INC | IT | 378.874,15 | 1.0 | 148,87 |
| SCMN | SWISSCOM AG | Kommunikation | 378.988,74 | 1.0 | 863,30 |
| HO | THALES SA | Industrie | 379.021,50 | 1.0 | 265,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 377.426,90 | 1.0 | 26,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 375.508,83 | 1.0 | 15,76 |
| BT.A | BT GROUP PLC | Kommunikation | 375.211,17 | 1.0 | 3,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 373.436,98 | 1.0 | 10,88 |
| MT | ARCELORMITTAL SA | Materialien | 372.879,41 | 1.0 | 62,20 |
| SAB | BANCO DE SABADELL SA | Financials | 370.734,21 | 1.0 | 3,87 |
| SGH | SGH LTD | Industrie | 370.476,84 | 1.0 | 29,04 |
| VNA | VONOVIA SE | Immobilien | 369.225,29 | 1.0 | 26,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 367.863,44 | 1.0 | 9,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 367.059,97 | 1.0 | 91,35 |
| GEBN | GEBERIT AG | Industrie | 366.555,93 | 1.0 | 662,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 367.030,71 | 1.0 | 92,61 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 365.918,77 | 1.0 | 15,57 |
| BKW | BKW N AG | Versorger | 364.827,79 | 1.0 | 195,30 |
| VICI | VICI PPTYS INC | Immobilien | 364.710,12 | 1.0 | 28,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 363.664,80 | 1.0 | 25,44 |
| NSIS B | NOVOZYMES B | Materialien | 363.869,27 | 1.0 | 59,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 363.975,55 | 1.0 | 121.325,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 364.049,54 | 1.0 | 15,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 363.241,19 | 1.0 | 0,94 |
| KER | KERING SA | Zyklische Konsumgüter | 361.305,56 | 1.0 | 280,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 361.704,85 | 1.0 | 115,45 |
| WSP | WSP GLOBAL INC | Industrie | 360.701,21 | 1.0 | 154,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 360.732,96 | 1.0 | 99,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 360.757,05 | 1.0 | 66,45 |
| KNEBV | KONE | Industrie | 359.302,72 | 1.0 | 59,98 |
| KEY | KEYCORP | Financials | 357.453,94 | 1.0 | 21,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 357.589,72 | 1.0 | 77,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 355.244,96 | 1.0 | 33,52 |
| TREL B | TRELLEBORG B | Industrie | 354.523,53 | 1.0 | 42,08 |
| ALA | ALTAGAS LTD | Versorger | 352.886,19 | 1.0 | 37,69 |
| AMCR | AMCOR PLC | Materialien | 352.956,00 | 1.0 | 40,20 |
| ALFA | ALFA LAVAL | Industrie | 352.204,96 | 1.0 | 59,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 351.678,32 | 1.0 | 126,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 351.879,06 | 1.0 | 159,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 350.705,39 | 1.0 | 14,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.391,60 | 1.0 | 521,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 347.876,33 | 1.0 | 137,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 345.691,84 | 1.0 | 289,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 345.366,89 | 1.0 | 6,96 |
| YAR | YARA INTERNATIONAL | Materialien | 344.612,66 | 1.0 | 57,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 342.592,80 | 1.0 | 100,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 342.133,33 | 1.0 | 57,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 342.518,34 | 1.0 | 9,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 341.811,00 | 1.0 | 163,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.998,88 | 1.0 | 68,77 |
| WSO | WATSCO INC | Industrie | 339.375,25 | 1.0 | 424,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 338.164,47 | 1.0 | 73,53 |
| RBA | RB GLOBAL INC | Industrie | 336.283,67 | 1.0 | 104,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 336.027,75 | 1.0 | 61,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 335.236,08 | 1.0 | 51,73 |
| EFX | EQUIFAX INC | Industrie | 335.304,36 | 1.0 | 167,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 331.986,79 | 1.0 | 6,81 |
| SKF B | SKF B | Industrie | 330.383,97 | 1.0 | 25,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 329.612,88 | 1.0 | 292,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 329.102,40 | 1.0 | 16,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 324.904,27 | 1.0 | 46,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 322.145,02 | 1.0 | 10,97 |
| CAP | CAPGEMINI | IT | 320.509,65 | 1.0 | 119,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 320.571,24 | 1.0 | 85,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 318.512,25 | 1.0 | 240,75 |
| 6326 | KUBOTA CORP | Industrie | 316.438,97 | 1.0 | 18,08 |
| BALL | BALL CORP | Materialien | 316.190,16 | 1.0 | 57,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 314.658,45 | 1.0 | 11,36 |
| ENTG | ENTEGRIS INC | IT | 313.513,30 | 1.0 | 149,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 313.797,41 | 1.0 | 119,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 312.883,34 | 1.0 | 14,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.030,48 | 1.0 | 62,67 |
| SKA B | SKANSKA B | Industrie | 312.169,08 | 1.0 | 27,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 309.681,60 | 1.0 | 357,60 |
| PTC | PTC INC | IT | 305.994,24 | 1.0 | 145,92 |
| TOST | TOAST INC CLASS A | Financials | 305.616,46 | 1.0 | 24,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 305.731,72 | 1.0 | 57,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 304.700,42 | 1.0 | 168,16 |
| ADYEN | ADYEN NV | Financials | 302.697,70 | 1.0 | 1.084,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 298.909,46 | 1.0 | 23,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 297.949,84 | 1.0 | 72,71 |
| GEN | GEN DIGITAL INC | IT | 295.120,00 | 1.0 | 22,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 294.127,83 | 1.0 | 5,91 |
| TIT | TELECOM ITALIA | Kommunikation | 293.104,84 | 1.0 | 0,83 |
| EPI A | EPIROC CLASS A | Industrie | 292.227,30 | 1.0 | 29,83 |
| SGSN | SGS SA | Industrie | 289.564,13 | 0.0 | 108,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 289.266,43 | 0.0 | 40,99 |
| MAS | MASCO CORP | Industrie | 289.489,59 | 0.0 | 70,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 288.827,04 | 0.0 | 6,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 287.190,32 | 0.0 | 23,11 |
| NESTE | NESTE | Energie | 287.719,43 | 0.0 | 33,69 |
| INVH | INVITATION HOMES INC | Immobilien | 286.712,88 | 0.0 | 28,92 |
| SUN | SUNCORP GROUP LTD | Financials | 286.347,19 | 0.0 | 12,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.207,44 | 0.0 | 23,47 |
| 6383 | DAIFUKU LTD | Industrie | 284.769,27 | 0.0 | 48,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 283.132,80 | 0.0 | 216,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 283.040,50 | 0.0 | 9,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 279.826,31 | 0.0 | 3,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 278.648,83 | 0.0 | 79,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 276.381,34 | 0.0 | 79,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 276.471,36 | 0.0 | 1.919,94 |
| 6988 | NITTO DENKO CORP | Materialien | 276.513,49 | 0.0 | 19,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 276.564,33 | 0.0 | 268,77 |
| 3064 | MONOTARO LTD | Industrie | 275.811,28 | 0.0 | 11,26 |
| UPM | UPM-KYMMENE | Materialien | 276.068,89 | 0.0 | 29,80 |
| S32 | SOUTH32 LTD | Materialien | 274.876,50 | 0.0 | 3,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 272.243,74 | 0.0 | 261,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 269.299,68 | 0.0 | 67,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 268.943,13 | 0.0 | 89,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 267.868,95 | 0.0 | 86,38 |
| PST | POSTE ITALIANE | Financials | 267.104,83 | 0.0 | 28,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 266.186,89 | 0.0 | 7,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 265.613,38 | 0.0 | 226,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 264.025,44 | 0.0 | 87,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 264.248,91 | 0.0 | 12,46 |
| 6594 | NIDEC CORP | Industrie | 262.730,49 | 0.0 | 17,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 262.091,64 | 0.0 | 40,44 |
| AGN | AEGON LTD | Financials | 261.243,88 | 0.0 | 8,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 259.557,52 | 0.0 | 20,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 257.670,26 | 0.0 | 64,50 |
| INDT | INDUTRADE | Industrie | 257.232,10 | 0.0 | 21,10 |
| GIB.A | CGI INC CLASS A | IT | 256.336,99 | 0.0 | 65,44 |
| 8795 | T&D HOLDINGS INC | Financials | 256.416,04 | 0.0 | 25,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 253.117,20 | 0.0 | 12,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 252.332,96 | 0.0 | 101,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 252.503,37 | 0.0 | 55,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 251.916,24 | 0.0 | 129,72 |
| NHY | NORSK HYDRO | Materialien | 252.174,42 | 0.0 | 11,43 |
| ELE | ENDESA SA | Versorger | 250.612,38 | 0.0 | 43,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 250.930,07 | 0.0 | 259,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 248.248,14 | 0.0 | 5.910,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 244.547,54 | 0.0 | 33,66 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 241.325,31 | 0.0 | 5,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 241.031,62 | 0.0 | 78,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 240.053,94 | 0.0 | 48,03 |
| SECU B | SECURITAS B | Industrie | 240.113,02 | 0.0 | 16,81 |
| TRU | TRANSUNION | Industrie | 239.575,77 | 0.0 | 69,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 235.543,31 | 0.0 | 29,41 |
| ANA | ACCIONA SA | Versorger | 234.357,92 | 0.0 | 315,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 234.537,76 | 0.0 | 36,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 233.789,38 | 0.0 | 68,90 |
| KBX | KNORR BREMSE AG | Industrie | 233.810,62 | 0.0 | 121,33 |
| IOT | SAMSARA INC CLASS A | IT | 233.083,26 | 0.0 | 29,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 233.483,91 | 0.0 | 1,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 231.612,30 | 0.0 | 75,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 231.185,57 | 0.0 | 158,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 228.757,68 | 0.0 | 7,22 |
| CDW | CDW CORP | IT | 226.100,70 | 0.0 | 102,54 |
| 8473 | SBI HOLDINGS INC | Financials | 225.712,56 | 0.0 | 19,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 225.086,59 | 0.0 | 5,31 |
| 9532 | OSAKA GAS LTD | Versorger | 224.304,96 | 0.0 | 35,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 224.399,76 | 0.0 | 221,52 |
| DAL | DELTA AIR LINES INC | Industrie | 221.930,40 | 0.0 | 71,20 |
| CG | CARLYLE GROUP INC | Financials | 222.075,40 | 0.0 | 49,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 220.910,75 | 0.0 | 220,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 219.811,47 | 0.0 | 95,57 |
| AVY | AVERY DENNISON CORP | Materialien | 217.268,82 | 0.0 | 162,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 215.943,84 | 0.0 | 139,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 212.668,39 | 0.0 | 30,38 |
| ROL | ROLLINS INC | Industrie | 212.048,80 | 0.0 | 52,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 211.274,80 | 0.0 | 28,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 209.926,03 | 0.0 | 217,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 209.141,72 | 0.0 | 222,97 |
| ALO | ALSTOM SA | Industrie | 207.902,60 | 0.0 | 20,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 208.426,37 | 0.0 | 74,33 |
| STERV | STORA ENSO CLASS R | Materialien | 206.891,57 | 0.0 | 11,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 206.996,28 | 0.0 | 58,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 206.495,36 | 0.0 | 22,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 204.194,55 | 0.0 | 57,71 |
| BKT | BANKINTER SA | Financials | 203.023,71 | 0.0 | 16,37 |
| SGE | THE SAGE GROUP PLC | IT | 201.584,19 | 0.0 | 11,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 201.661,07 | 0.0 | 67,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 200.474,51 | 0.0 | 17,89 |
| AKZA | AKZO NOBEL NV | Materialien | 200.775,37 | 0.0 | 59,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 197.533,44 | 0.0 | 74,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 197.055,03 | 0.0 | 39,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 197.150,79 | 0.0 | 32,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 196.005,31 | 0.0 | 14,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 196.087,45 | 0.0 | 11,53 |
| BRO | BROWN & BROWN INC | Financials | 194.776,65 | 0.0 | 55,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 194.941,76 | 0.0 | 5,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 194.334,36 | 0.0 | 20,76 |
| AMUN | AMUNDI SA | Financials | 194.438,56 | 0.0 | 100,95 |
| SNA | SNAP ON INC | Industrie | 193.009,66 | 0.0 | 370,46 |
| TEL2 B | TELE2 B | Kommunikation | 191.850,21 | 0.0 | 20,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 191.856,06 | 0.0 | 5,78 |
| STN | STANTEC INC | Industrie | 189.398,78 | 0.0 | 85,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.691,86 | 0.0 | 27,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.089,52 | 0.0 | 15,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.150,06 | 0.0 | 34,21 |
| XRO | XERO LTD | IT | 188.242,64 | 0.0 | 60,26 |
| INPST | INPOST SA | Industrie | 188.470,69 | 0.0 | 18,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.386,23 | 0.0 | 193,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 186.737,46 | 0.0 | 312,27 |
| ACM | AECOM | Industrie | 186.745,50 | 0.0 | 79,50 |
| OMV | OMV AG | Energie | 184.911,48 | 0.0 | 70,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 184.190,49 | 0.0 | 2.192,74 |
| 3003 | HULIC LTD | Immobilien | 183.195,76 | 0.0 | 11,38 |
| EPI B | EPIROC CLASS B | Industrie | 180.534,89 | 0.0 | 25,73 |
| IFT | INFRATIL LTD | Financials | 180.938,52 | 0.0 | 9,38 |
| RED | REDEIA CORPORACION SA | Versorger | 180.019,84 | 0.0 | 17,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 178.803,86 | 0.0 | 9,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 177.863,04 | 0.0 | 34,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 177.615,48 | 0.0 | 125,79 |
| APA | APA GROUP UNITS | Versorger | 177.040,79 | 0.0 | 7,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.386,97 | 0.0 | 22,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 177.391,90 | 0.0 | 21,05 |
| KEY | KEYERA CORP | Energie | 176.482,06 | 0.0 | 38,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 176.029,64 | 0.0 | 313,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 175.495,67 | 0.0 | 6,34 |
| SYENS | SYENSQO NV | Materialien | 174.727,67 | 0.0 | 68,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 172.764,55 | 0.0 | 4,94 |
| 9735 | SECOM LTD | Industrie | 171.877,33 | 0.0 | 35,81 |
| UDR | UDR REIT INC | Immobilien | 170.555,65 | 0.0 | 37,15 |
| EQT | EQT | Financials | 170.600,00 | 0.0 | 33,81 |
| 9101 | NIPPON YUSEN | Industrie | 170.745,52 | 0.0 | 34,85 |
| 9697 | CAPCOM LTD | Kommunikation | 169.469,76 | 0.0 | 22,30 |
| GET | GETLINK | Industrie | 169.627,48 | 0.0 | 21,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 168.394,00 | 0.0 | 21,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.780,06 | 0.0 | 4,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 166.206,05 | 0.0 | 68,94 |
| BVI | BUREAU VERITAS SA | Industrie | 166.307,31 | 0.0 | 30,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 165.803,64 | 0.0 | 20,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 164.421,11 | 0.0 | 2.221,91 |
| SDR | SCHRODERS PLC | Financials | 162.558,25 | 0.0 | 7,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 162.630,17 | 0.0 | 9,86 |
| FRES | FRESNILLO PLC | Materialien | 162.659,40 | 0.0 | 50,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.307,20 | 0.0 | 35,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 159.895,40 | 0.0 | 11,29 |
| NDSN | NORDSON CORP | Industrie | 159.245,25 | 0.0 | 281,85 |
| SY1 | SYMRISE AG | Materialien | 158.224,25 | 0.0 | 85,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.202,50 | 0.0 | 40,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 156.953,36 | 0.0 | 1.509,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 156.031,83 | 0.0 | 3,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.430,95 | 0.0 | 74,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 155.518,97 | 0.0 | 9,79 |
| 9005 | TOKYU CORP | Industrie | 155.707,78 | 0.0 | 10,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 154.270,11 | 0.0 | 33,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 153.584,29 | 0.0 | 133,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 151.420,50 | 0.0 | 61,18 |
| EG | EVEREST GROUP LTD | Financials | 148.029,16 | 0.0 | 350,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 147.136,72 | 0.0 | 21,32 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.912,55 | 0.0 | 11,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 145.914,02 | 0.0 | 57,38 |
| SRG | SNAM | Versorger | 143.755,88 | 0.0 | 7,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 141.611,15 | 0.0 | 4,92 |
| BNR | BRENNTAG | Industrie | 141.952,09 | 0.0 | 74,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 138.520,53 | 0.0 | 27,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.014,30 | 0.0 | 3,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.021,94 | 0.0 | 107,35 |
| COV | COVIVIO SA | Immobilien | 139.043,64 | 0.0 | 65,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 137.642,02 | 0.0 | 3,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 135.614,53 | 0.0 | 2,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 135.748,01 | 0.0 | 69,97 |
| VCX | VICINITY CENTRES | Immobilien | 133.951,85 | 0.0 | 1,80 |
| BCE | BCE INC | Kommunikation | 133.790,54 | 0.0 | 24,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 132.868,45 | 0.0 | 340,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.638,54 | 0.0 | 48,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 130.395,21 | 0.0 | 6,46 |
| 1802 | OBAYASHI CORP | Industrie | 128.804,82 | 0.0 | 23,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 128.861,84 | 0.0 | 2,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 128.933,78 | 0.0 | 31,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.968,98 | 0.0 | 4,67 |
| 8331 | CHIBA BANK LTD | Financials | 128.352,28 | 0.0 | 14,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.349,15 | 0.0 | 33,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 126.771,84 | 0.0 | 67,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 125.704,43 | 0.0 | 2,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.058,31 | 0.0 | 63,13 |
| RAND | RANDSTAD HOLDING | Industrie | 124.151,94 | 0.0 | 30,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 123.778,14 | 0.0 | 4,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 121.604,62 | 0.0 | 4,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 119.571,28 | 0.0 | 5,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 119.669,72 | 0.0 | 124,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 118.761,22 | 0.0 | 4,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.316,21 | 0.0 | 59,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.897,89 | 0.0 | 255,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 116.731,31 | 0.0 | 22,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.782,90 | 0.0 | 14,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.999,50 | 0.0 | 21,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.005,54 | 0.0 | 7,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.496,70 | 0.0 | 18,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 113.272,47 | 0.0 | 43,90 |
| GFC | GECINA SA | Immobilien | 112.059,37 | 0.0 | 85,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.208,62 | 0.0 | 207,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 110.800,61 | 0.0 | 14,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 109.709,95 | 0.0 | 0,89 |
| WTC | WISETECH GLOBAL LTD | IT | 108.532,59 | 0.0 | 30,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 106.613,22 | 0.0 | 73,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 106.729,09 | 0.0 | 820,99 |
| 4684 | OBIC LTD | IT | 106.926,53 | 0.0 | 26,73 |
| MNDY | MONDAYCOM LTD | IT | 104.366,87 | 0.0 | 76,91 |
| 3626 | TIS INC | IT | 104.414,51 | 0.0 | 22,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 103.852,42 | 0.0 | 84,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.065,43 | 0.0 | 17,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 101.767,68 | 0.0 | 20,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 101.895,45 | 0.0 | 10,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 101.454,18 | 0.0 | 115,42 |
| 6586 | MAKITA CORP | Industrie | 101.719,69 | 0.0 | 37,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.640,11 | 0.0 | 8,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 100.092,88 | 0.0 | 36,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.715,27 | 0.0 | 100,52 |
| T | TELUS | Kommunikation | 99.178,97 | 0.0 | 12,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 97.198,50 | 0.0 | 8,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 94.758,77 | 0.0 | 39,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.742,25 | 0.0 | 5,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 93.991,54 | 0.0 | 23,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.117,29 | 0.0 | 6,25 |
| 1812 | KAJIMA CORP | Industrie | 87.674,91 | 0.0 | 39,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.506,83 | 0.0 | 28,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.955,24 | 0.0 | 31,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 83.805,16 | 0.0 | 193,54 |
| G1A | GEA GROUP AG | Industrie | 82.510,71 | 0.0 | 66,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 82.258,48 | 0.0 | 135,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 81.233,94 | 0.0 | 27,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.001,36 | 0.0 | 96,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 80.156,70 | 0.0 | 143,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 77.746,25 | 0.0 | 13,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.292,70 | 0.0 | 327,44 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 75.220,53 | 0.0 | 15,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.631,41 | 0.0 | 105,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 71.691,98 | 0.0 | 14,94 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.380,85 | 0.0 | 15,19 |
| NEM | NEMETSCHEK | IT | 67.667,26 | 0.0 | 73,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 66.519,69 | 0.0 | 4,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 62.814,56 | 0.0 | 131,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 57.086,56 | 0.0 | 13,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 54.389,32 | 0.0 | 6,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.575,35 | 0.0 | 5,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 47.858,35 | 0.0 | 239,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 41.678,87 | 0.0 | 7,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.814,86 | 0.0 | 70,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.058,92 | 0.0 | 10,74 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.932,23 | 0.0 | 16,30 |
| NORION | NORION BANK | Financials | 3.700,05 | 0.0 | 5,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.652,74 | 0.0 | 16,53 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.499,56 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 766,62 | 0.0 | 31,94 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| NOK | NOK/USD | Cash und/oder Derivate | -167,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -15,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 38,25 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,55 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.454,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -404,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -377,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -303,51 | 0.0 | 1,00 |
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