Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1161 securities.
Note: The data shown here is as of date Feb. 04, 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 | 320.666.160,80 | 524.0 | 180,34 |
| AAPL | APPLE INC | IT | 284.532.344,36 | 465.0 | 269,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.676.114,30 | 362.0 | 340,70 |
| MSFT | MICROSOFT CORP | IT | 205.523.580,42 | 336.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.427.792,36 | 268.0 | 238,62 |
| AVGO | BROADCOM INC | IT | 108.842.047,73 | 178.0 | 320,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.954.998,40 | 165.0 | 691,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.203.655,08 | 147.0 | 421,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.973.689,60 | 101.0 | 1.003,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.620.323,60 | 83.0 | 314,85 |
| V | VISA INC CLASS A | Financials | 49.197.402,24 | 80.0 | 328,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.682.701,90 | 79.0 | 233,10 |
| ASML | ASML HOLDING NV | IT | 48.556.760,03 | 79.0 | 1.406,21 |
| MA | MASTERCARD INC CLASS A | Financials | 47.936.320,96 | 78.0 | 550,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.196.510,40 | 77.0 | 150,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.526.924,07 | 76.0 | 127,71 |
| TTE | TOTALENERGIES | Energie | 45.719.723,48 | 75.0 | 72,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.867.686,18 | 65.0 | 339,71 |
| CSCO | CISCO SYSTEMS INC | IT | 38.578.581,57 | 63.0 | 83,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.726.885,35 | 60.0 | 75,28 |
| ABBN | ABB LTD | Industrie | 33.469.992,08 | 55.0 | 87,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.103.645,02 | 54.0 | 225,66 |
| UNP | UNION PACIFIC CORP | Industrie | 31.808.821,31 | 52.0 | 241,49 |
| WMB | WILLIAMS INC | Energie | 30.489.076,00 | 50.0 | 68,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.915.623,36 | 47.0 | 143,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.862.486,17 | 47.0 | 1.301,93 |
| SAN | BANCO SANTANDER SA | Financials | 28.764.995,38 | 47.0 | 13,10 |
| ECL | ECOLAB INC | Materialien | 28.729.739,34 | 47.0 | 282,42 |
| AMAT | APPLIED MATERIAL INC | IT | 28.348.245,86 | 46.0 | 318,67 |
| MU | MICRON TECHNOLOGY INC | IT | 27.628.932,24 | 45.0 | 419,44 |
| WDC | WESTERN DIGITAL CORP | IT | 27.403.880,32 | 45.0 | 290,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.391.726,01 | 45.0 | 294,31 |
| AXP | AMERICAN EXPRESS | Financials | 27.381.623,08 | 45.0 | 349,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.288.944,43 | 45.0 | 242,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.592.172,45 | 42.0 | 938,99 |
| LRCX | LAM RESEARCH CORP | IT | 25.243.810,80 | 41.0 | 230,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.889.304,67 | 41.0 | 213,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.724.454,64 | 40.0 | 225,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.636.320,65 | 40.0 | 294,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.964.979,20 | 39.0 | 115,84 |
| ENB | ENBRIDGE INC | Energie | 23.529.792,00 | 38.0 | 49,27 |
| NFLX | NETFLIX INC | Kommunikation | 23.282.924,70 | 38.0 | 79,94 |
| MS | MORGAN STANLEY | Financials | 22.743.943,95 | 37.0 | 182,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.673.425,04 | 37.0 | 119,32 |
| ADI | ANALOG DEVICES INC | IT | 22.573.816,93 | 37.0 | 311,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.433.958,60 | 37.0 | 157,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.172.262,00 | 36.0 | 22,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.850.746,87 | 36.0 | 196,95 |
| WELL | WELLTOWER INC | Immobilien | 21.558.187,50 | 35.0 | 187,50 |
| GE | GE AEROSPACE | Industrie | 21.426.700,62 | 35.0 | 309,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.268.809,90 | 35.0 | 381,10 |
| BAC | BANK OF AMERICA CORP | Financials | 21.252.270,60 | 35.0 | 54,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.123.184,68 | 34.0 | 493,74 |
| IBE | IBERDROLA SA | Versorger | 20.994.924,45 | 34.0 | 22,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.900.056,56 | 34.0 | 88,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 20.744.455,47 | 34.0 | 122,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.724.877,44 | 34.0 | 435,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.564.328,24 | 34.0 | 235,08 |
| CS | AXA SA | Financials | 20.481.274,69 | 33.0 | 46,44 |
| SAP | SAP | IT | 20.100.366,44 | 33.0 | 197,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.075.483,77 | 33.0 | 44,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.002.836,61 | 33.0 | 717,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.619.028,89 | 32.0 | 118,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.454.740,48 | 32.0 | 977,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.420.348,69 | 32.0 | 35,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.405.657,08 | 32.0 | 233,82 |
| GWW | WW GRAINGER INC | Industrie | 18.639.390,00 | 30.0 | 1.155,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.296.645,12 | 30.0 | 284,18 |
| INTC | INTEL CORPORATION CORP | IT | 17.996.688,75 | 29.0 | 49,25 |
| ORCL | ORACLE CORP | IT | 17.749.774,53 | 29.0 | 154,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.707.252,08 | 29.0 | 632,56 |
| EXC | EXELON CORP | Versorger | 17.644.885,29 | 29.0 | 44,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.462.570,59 | 29.0 | 23,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.402.211,73 | 28.0 | 17,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.334.796,08 | 28.0 | 964,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.259.514,18 | 28.0 | 302,29 |
| LNG | CHENIERE ENERGY INC | Energie | 17.055.061,20 | 28.0 | 210,96 |
| OKE | ONEOK INC | Energie | 17.019.654,96 | 28.0 | 78,27 |
| CRM | SALESFORCE INC | IT | 16.940.720,70 | 28.0 | 196,38 |
| ENI | ENI | Energie | 16.765.514,18 | 27.0 | 20,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.207.028,20 | 26.0 | 2.099,90 |
| SPGI | S&P GLOBAL INC | Financials | 15.758.075,76 | 26.0 | 468,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.702.850,20 | 26.0 | 216,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.661.548,56 | 26.0 | 319,48 |
| URI | UNITED RENTALS INC | Industrie | 15.515.703,00 | 25.0 | 792,75 |
| INTU | INTUIT INC | IT | 15.511.337,97 | 25.0 | 434,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.231.003,82 | 25.0 | 136,70 |
| 6954 | FANUC CORP | Industrie | 15.212.108,52 | 25.0 | 41,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.172.400,80 | 25.0 | 107,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.123.766,76 | 25.0 | 73,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.104.668,82 | 25.0 | 609,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.076.931,21 | 25.0 | 55,99 |
| NOW | SERVICENOW INC | IT | 14.459.782,56 | 24.0 | 109,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.441.545,99 | 24.0 | 56,03 |
| IR | INGERSOLL RAND INC | Industrie | 14.417.135,04 | 24.0 | 93,72 |
| DIS | WALT DISNEY | Kommunikation | 14.386.528,80 | 23.0 | 104,22 |
| G | ASSICURAZIONI GENERALI | Financials | 14.214.372,39 | 23.0 | 41,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.071.568,58 | 23.0 | 456,51 |
| GLE | SOCIETE GENERALE SA | Financials | 14.008.110,80 | 23.0 | 90,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.996.263,06 | 23.0 | 430,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.870.088,05 | 23.0 | 338,65 |
| TD | TORONTO DOMINION | Financials | 13.855.225,49 | 23.0 | 95,37 |
| C | CITIGROUP INC | Financials | 13.811.502,85 | 23.0 | 117,71 |
| 8031 | MITSUI LTD | Industrie | 13.752.876,55 | 22.0 | 33,05 |
| SLB | SLB NV | Energie | 13.590.799,52 | 22.0 | 49,76 |
| DBK | DEUTSCHE BANK AG | Financials | 13.582.630,40 | 22.0 | 39,90 |
| XYL | XYLEM INC | Industrie | 13.552.838,85 | 22.0 | 138,57 |
| III | 3I GROUP PLC | Financials | 13.527.723,99 | 22.0 | 44,52 |
| ADBE | ADOBE INC | IT | 13.517.096,44 | 22.0 | 271,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.516.168,95 | 22.0 | 444,45 |
| 9433 | KDDI CORP | Kommunikation | 13.375.089,74 | 22.0 | 17,43 |
| RKLB | ROCKET LAB CORP | Industrie | 13.313.407,59 | 22.0 | 81,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.301.404,77 | 22.0 | 173,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.275.339,03 | 22.0 | 100,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.262.059,23 | 22.0 | 451,29 |
| T | AT&T INC | Kommunikation | 13.144.821,90 | 21.0 | 26,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.052.270,41 | 21.0 | 1,37 |
| CSX | CSX CORP | Industrie | 13.043.135,70 | 21.0 | 39,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.012.436,00 | 21.0 | 166,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.985.660,62 | 21.0 | 174,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.962.765,49 | 21.0 | 17,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.796.631,36 | 21.0 | 478,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.749.328,00 | 21.0 | 58,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.591.982,02 | 21.0 | 23,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.546.331,92 | 20.0 | 137,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.444.442,51 | 20.0 | 9,74 |
| UCG | UNICREDIT | Financials | 12.322.805,10 | 20.0 | 90,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.224.132,28 | 20.0 | 18,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.178.995,87 | 20.0 | 801,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.096.549,17 | 20.0 | 326,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.764.976,20 | 19.0 | 119,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.758.010,58 | 19.0 | 103,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.715.138,97 | 19.0 | 77,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.674.803,51 | 19.0 | 107,37 |
| NG. | NATIONAL GRID PLC | Versorger | 11.566.777,71 | 19.0 | 17,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.451.135,20 | 19.0 | 53,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.364.908,90 | 19.0 | 288,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.340.710,13 | 19.0 | 120,49 |
| GIVN | GIVAUDAN SA | Materialien | 11.142.773,66 | 18.0 | 3.817,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.084.759,42 | 18.0 | 338,59 |
| ALV | ALLIANZ | Financials | 11.076.398,02 | 18.0 | 451,73 |
| BARC | BARCLAYS PLC | Financials | 11.041.102,63 | 18.0 | 6,87 |
| STT | STATE STREET CORP | Financials | 10.962.814,39 | 18.0 | 130,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.929.869,99 | 18.0 | 58,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.865.096,25 | 18.0 | 46,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.843.665,79 | 18.0 | 163,07 |
| MET | METLIFE INC | Financials | 10.735.163,10 | 18.0 | 76,90 |
| HUBB | HUBBELL INC | Industrie | 10.669.739,36 | 17.0 | 503,86 |
| 6857 | ADVANTEST CORP | IT | 10.530.679,08 | 17.0 | 167,15 |
| KLAC | KLA CORP | IT | 10.475.613,12 | 17.0 | 1.355,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.445.050,50 | 17.0 | 216,03 |
| DE | DEERE | Industrie | 10.341.375,00 | 17.0 | 545,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.271.582,70 | 17.0 | 73,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.241.635,05 | 17.0 | 27,97 |
| STE | STERIS | Gesundheitsversorgung | 10.158.814,41 | 17.0 | 261,67 |
| ES | EVERSOURCE ENERGY | Versorger | 9.997.861,26 | 16.0 | 68,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.961.832,64 | 16.0 | 29,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.946.534,08 | 16.0 | 98,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.904.330,15 | 16.0 | 164,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.895.354,57 | 16.0 | 26,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.748.399,50 | 16.0 | 46,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.743.822,19 | 16.0 | 17,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.693.466,05 | 16.0 | 38,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.654.280,56 | 16.0 | 148,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.630.736,23 | 16.0 | 8,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.579.607,08 | 16.0 | 1,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.546.179,68 | 16.0 | 92,38 |
| 1299 | AIA GROUP LTD | Financials | 9.396.082,97 | 15.0 | 11,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.388.094,43 | 15.0 | 465,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.351.381,54 | 15.0 | 448,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.250.280,94 | 15.0 | 27,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.239.136,94 | 15.0 | 26,03 |
| NWG | NATWEST GROUP PLC | Financials | 9.203.550,85 | 15.0 | 9,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.196.104,67 | 15.0 | 24,03 |
| SAMPO | SAMPO CLASS A | Financials | 9.112.315,28 | 15.0 | 11,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.040.642,16 | 15.0 | 398,27 |
| BXB | BRAMBLES LTD | Industrie | 9.021.913,88 | 15.0 | 15,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.013.408,77 | 15.0 | 15,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.968.378,32 | 15.0 | 160,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.941.943,36 | 15.0 | 81,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.804.847,65 | 14.0 | 35,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.792.089,00 | 14.0 | 82,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.556.848,85 | 14.0 | 241,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.535.264,88 | 14.0 | 189,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.516.275,20 | 14.0 | 359,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.407.745,64 | 14.0 | 131,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.308.566,78 | 14.0 | 132,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.297.901,35 | 14.0 | 53,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.197.661,07 | 13.0 | 185,17 |
| AV. | AVIVA PLC | Financials | 8.177.715,94 | 13.0 | 8,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.157.870,81 | 13.0 | 409,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.129.439,98 | 13.0 | 65,86 |
| ANET | ARISTA NETWORKS INC | IT | 8.063.432,72 | 13.0 | 139,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.058.046,68 | 13.0 | 227,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.928.746,80 | 13.0 | 268,68 |
| MCO | MOODYS CORP | Financials | 7.852.874,55 | 13.0 | 471,05 |
| EQNR | EQUINOR | Energie | 7.762.183,60 | 13.0 | 26,10 |
| VLTO | VERALTO CORP | Industrie | 7.760.138,40 | 13.0 | 97,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.712.654,17 | 13.0 | 5,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.640.432,80 | 12.0 | 4.644,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.636.519,74 | 12.0 | 54,02 |
| CCI | CROWN CASTLE INC | Immobilien | 7.600.529,63 | 12.0 | 84,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.599.577,81 | 12.0 | 27,19 |
| 1605 | INPEX CORP | Energie | 7.587.995,50 | 12.0 | 22,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.564.294,00 | 12.0 | 202,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.550.986,65 | 12.0 | 257,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.545.334,95 | 12.0 | 673,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.483.540,25 | 12.0 | 241,21 |
| QCOM | QUALCOMM INC | IT | 7.474.683,48 | 12.0 | 147,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.456.127,92 | 12.0 | 25,75 |
| VACN | VAT GROUP AG | Industrie | 7.362.231,83 | 12.0 | 639,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.346.042,06 | 12.0 | 53,58 |
| FTV | FORTIVE CORP | Industrie | 7.336.108,65 | 12.0 | 54,35 |
| ISP | INTESA SANPAOLO | Financials | 7.308.320,11 | 12.0 | 7,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.273.434,25 | 12.0 | 185,95 |
| IMO | IMPERIAL OIL LTD | Energie | 7.192.953,67 | 12.0 | 106,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.085.220,76 | 12.0 | 138,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.084.777,71 | 12.0 | 78,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.074.380,64 | 12.0 | 61,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.997.951,62 | 11.0 | 113,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.964.506,87 | 11.0 | 454,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.958.408,29 | 11.0 | 16,12 |
| USB | US BANCORP | Financials | 6.906.228,37 | 11.0 | 58,69 |
| AFL | AFLAC INC | Financials | 6.830.854,72 | 11.0 | 112,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.825.655,83 | 11.0 | 37,39 |
| 8001 | ITOCHU CORP | Industrie | 6.818.473,59 | 11.0 | 13,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.770.574,36 | 11.0 | 21,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.731.949,49 | 11.0 | 203,77 |
| EME | EMCOR GROUP INC | Industrie | 6.679.923,16 | 11.0 | 744,53 |
| CAT | CATERPILLAR INC | Industrie | 6.589.593,75 | 11.0 | 702,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.572.144,15 | 11.0 | 230,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.538.591,32 | 11.0 | 75,54 |
| HAL | HALLIBURTON | Energie | 6.537.451,92 | 11.0 | 33,87 |
| MC | LVMH | Zyklische Konsumgüter | 6.537.159,45 | 11.0 | 624,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.506.130,67 | 11.0 | 42,97 |
| LIN | LINDE PLC | Materialien | 6.459.384,38 | 11.0 | 463,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.451.065,74 | 11.0 | 41,71 |
| KBC | KBC GROEP | Financials | 6.442.268,69 | 11.0 | 144,35 |
| LUN | LUNDIN MINING CORP | Materialien | 6.418.204,12 | 10.0 | 26,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.413.748,60 | 10.0 | 21,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.360.408,05 | 10.0 | 132,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.322.453,42 | 10.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.320.914,34 | 10.0 | 5,13 |
| SNPS | SYNOPSYS INC | IT | 6.321.050,34 | 10.0 | 419,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.297.728,73 | 10.0 | 119,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.278.494,58 | 10.0 | 63,29 |
| UBSG | UBS GROUP AG | Financials | 6.249.781,33 | 10.0 | 47,86 |
| INF | INFORMA PLC | Kommunikation | 6.224.066,58 | 10.0 | 11,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.155.782,98 | 10.0 | 25,77 |
| NDAQ | NASDAQ INC | Financials | 6.115.755,17 | 10.0 | 87,71 |
| TRMB | TRIMBLE INC | IT | 6.093.278,28 | 10.0 | 64,62 |
| CME | CME GROUP INC CLASS A | Financials | 6.048.378,66 | 10.0 | 293,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.041.180,67 | 10.0 | 10,82 |
| WFC | WELLS FARGO | Financials | 6.020.642,82 | 10.0 | 92,31 |
| IEX | IDEX CORP | Industrie | 5.967.857,61 | 10.0 | 201,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.951.571,00 | 10.0 | 268,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.941.067,34 | 10.0 | 223,34 |
| GGG | GRACO INC | Industrie | 5.892.015,61 | 10.0 | 88,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.853.063,06 | 10.0 | 76,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.769.984,39 | 9.0 | 464,68 |
| REL | RELX PLC | Industrie | 5.731.080,13 | 9.0 | 30,34 |
| HEI | HEICO CORP | Industrie | 5.707.845,36 | 9.0 | 334,32 |
| TWLO | TWILIO INC CLASS A | IT | 5.682.174,00 | 9.0 | 109,50 |
| FSLR | FIRST SOLAR INC | IT | 5.659.511,04 | 9.0 | 239,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.649.349,24 | 9.0 | 87,00 |
| RY | ROYAL BANK OF CANADA | Financials | 5.636.121,59 | 9.0 | 170,48 |
| 6702 | FUJITSU LTD | IT | 5.627.015,57 | 9.0 | 28,32 |
| ADSK | AUTODESK INC | IT | 5.606.313,57 | 9.0 | 240,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.599.181,06 | 9.0 | 114,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.597.998,84 | 9.0 | 673,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.581.714,98 | 9.0 | 109,02 |
| ALLE | ALLEGION PLC | Industrie | 5.572.959,36 | 9.0 | 167,84 |
| DSV | DSV | Industrie | 5.490.467,62 | 9.0 | 282,56 |
| APP | APPLOVIN CORP CLASS A | IT | 5.485.603,41 | 9.0 | 461,79 |
| BN4 | KEPPEL LTD | Industrie | 5.454.863,35 | 9.0 | 8,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.376.007,71 | 9.0 | 56,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.358.182,34 | 9.0 | 201,39 |
| H | HYDRO ONE LTD | Versorger | 5.175.667,24 | 8.0 | 39,96 |
| BOL | BOLIDEN | Materialien | 5.163.486,23 | 8.0 | 74,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.148.953,37 | 8.0 | 473,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.142.809,44 | 8.0 | 29,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.129.603,88 | 8.0 | 2.364,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.125.195,57 | 8.0 | 103,73 |
| SIE | SIEMENS N AG | Industrie | 5.094.663,51 | 8.0 | 307,96 |
| LR | LEGRAND SA | Industrie | 5.087.190,01 | 8.0 | 162,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.087.385,79 | 8.0 | 83,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.048.159,68 | 8.0 | 73,25 |
| MRK | MERCK | Gesundheitsversorgung | 5.003.983,26 | 8.0 | 145,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.926.705,15 | 8.0 | 125,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.915.967,64 | 8.0 | 13,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.873.057,11 | 8.0 | 56,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.863.027,60 | 8.0 | 153,20 |
| CCO | CAMECO CORP | Energie | 4.833.075,74 | 8.0 | 125,97 |
| VMC | VULCAN MATERIALS | Materialien | 4.799.195,31 | 8.0 | 311,01 |
| GEV | GE VERNOVA INC | Industrie | 4.764.206,50 | 8.0 | 780,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.762.729,17 | 8.0 | 28,38 |
| NOKIA | NOKIA | IT | 4.737.388,90 | 8.0 | 6,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.690.358,40 | 8.0 | 268,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.509.530,36 | 7.0 | 23,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.475.574,34 | 7.0 | 10,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.430.675,38 | 7.0 | 39,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.428.277,20 | 7.0 | 190,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.362.898,77 | 7.0 | 570,09 |
| TELIA | TELIA COMPANY | Kommunikation | 4.340.087,46 | 7.0 | 4,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.186.163,41 | 7.0 | 117,40 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.144.762,22 | 7.0 | 13,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.127.600,40 | 7.0 | 23,87 |
| FISV | FISERV INC | Financials | 4.082.406,92 | 7.0 | 58,12 |
| INGA | ING GROEP NV | Financials | 4.067.578,42 | 7.0 | 30,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.047.336,18 | 7.0 | 60,93 |
| TEL | TELENOR | Kommunikation | 4.027.667,68 | 7.0 | 16,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.976.859,85 | 6.0 | 2,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.903.454,66 | 6.0 | 4,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.869.505,09 | 6.0 | 37,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.840.652,75 | 6.0 | 9,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.760.715,20 | 6.0 | 272,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.759.312,00 | 6.0 | 8,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.742.331,97 | 6.0 | 10,70 |
| PNR | PENTAIR | Industrie | 3.724.014,73 | 6.0 | 94,79 |
| COO | COOPER INC | Gesundheitsversorgung | 3.717.403,80 | 6.0 | 79,33 |
| CBK | COMMERZBANK AG | Financials | 3.663.918,43 | 6.0 | 42,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.649.281,10 | 6.0 | 11,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.646.190,34 | 6.0 | 38,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.604.673,82 | 6.0 | 5,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.601.990,14 | 6.0 | 47,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.593.727,18 | 6.0 | 87,07 |
| WDAY | WORKDAY INC CLASS A | IT | 3.576.201,13 | 6.0 | 161,17 |
| BHP | BHP GROUP LTD | Materialien | 3.568.754,49 | 6.0 | 35,16 |
| NUE | NUCOR CORP | Materialien | 3.501.351,00 | 6.0 | 186,50 |
| AKRBP | AKER BP | Energie | 3.462.060,53 | 6.0 | 28,36 |
| BEAN | BELIMO N AG | Industrie | 3.437.493,39 | 6.0 | 1.083,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.393.661,76 | 6.0 | 87,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.370.479,48 | 6.0 | 152,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.359.144,52 | 5.0 | 147,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.349.398,14 | 5.0 | 220,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.348.443,43 | 5.0 | 12,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.270.680,93 | 5.0 | 14,41 |
| DNB | DNB BANK | Financials | 3.253.840,20 | 5.0 | 29,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.252.411,65 | 5.0 | 94,80 |
| SNOW | SNOWFLAKE INC | IT | 3.236.816,16 | 5.0 | 173,24 |
| EMR | EMERSON ELECTRIC | Industrie | 3.212.960,40 | 5.0 | 152,10 |
| ETN | EATON PLC | Industrie | 3.175.762,80 | 5.0 | 362,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.165.473,86 | 5.0 | 360,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.120.280,95 | 5.0 | 12,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.094.508,28 | 5.0 | 143,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.089.354,10 | 5.0 | 111,30 |
| BLK | BLACKROCK INC | Financials | 3.085.040,64 | 5.0 | 1.070,08 |
| CLS | CELESTICA INC | IT | 3.066.763,01 | 5.0 | 297,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.064.302,65 | 5.0 | 274,85 |
| ASX | ASX LTD | Financials | 3.063.020,31 | 5.0 | 39,95 |
| 6501 | HITACHI LTD | Industrie | 3.058.073,53 | 5.0 | 34,55 |
| NICE | NICE LTD | IT | 3.028.583,40 | 5.0 | 108,65 |
| ORSTED | ORSTED A/S | Versorger | 2.897.919,62 | 5.0 | 22,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.866.678,44 | 5.0 | 18,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.860.651,26 | 5.0 | 91,62 |
| 4689 | LY CORP | Kommunikation | 2.858.518,61 | 5.0 | 2,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.857.647,78 | 5.0 | 56,94 |
| MDB | MONGODB INC CLASS A | IT | 2.844.267,14 | 5.0 | 346,06 |
| OKTA | OKTA INC CLASS A | IT | 2.836.978,77 | 5.0 | 82,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.806.219,73 | 5.0 | 127,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.784.785,04 | 5.0 | 4,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.725.291,94 | 4.0 | 25,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.716.476,66 | 4.0 | 80,75 |
| ELI | ELIA GROUP SA | Versorger | 2.685.990,92 | 4.0 | 145,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.683.649,11 | 4.0 | 48,52 |
| X | TMX GROUP LTD | Financials | 2.677.698,60 | 4.0 | 34,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.676.360,57 | 4.0 | 76,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.658.598,12 | 4.0 | 201,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.658.432,70 | 4.0 | 103,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.619.738,24 | 4.0 | 410,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.614.486,89 | 4.0 | 2,45 |
| NEM | NEWMONT | Materialien | 2.613.276,26 | 4.0 | 117,14 |
| CB | CHUBB LTD | Financials | 2.546.212,50 | 4.0 | 313,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.508.678,76 | 4.0 | 266,88 |
| NTAP | NETAPP INC | IT | 2.496.490,56 | 4.0 | 95,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.496.021,00 | 4.0 | 351,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.493.814,88 | 4.0 | 157,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.484.931,63 | 4.0 | 8,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.481.254,50 | 4.0 | 182,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.440.963,11 | 4.0 | 22,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.410.015,12 | 4.0 | 93,04 |
| HAG | HENSOLDT AG | Industrie | 2.406.301,01 | 4.0 | 95,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.354.061,93 | 4.0 | 139,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.349.942,32 | 4.0 | 851,12 |
| PGR | PROGRESSIVE CORP | Financials | 2.341.195,38 | 4.0 | 201,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.313.202,76 | 4.0 | 9,78 |
| FICO | FAIR ISAAC CORP | IT | 2.267.015,49 | 4.0 | 1.328,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.258.123,21 | 4.0 | 63,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.252.182,77 | 4.0 | 24,44 |
| BNP | BNP PARIBAS SA | Financials | 2.192.224,50 | 4.0 | 108,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.184.130,35 | 4.0 | 28,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.180.364,96 | 4.0 | 759,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.176.314,42 | 4.0 | 103,25 |
| 83 | SINO LAND LTD | Immobilien | 2.173.501,19 | 4.0 | 1,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.170.453,04 | 4.0 | 30,27 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.165.190,20 | 4.0 | 108,20 |
| VER | VERBUND AG | Versorger | 2.163.950,70 | 4.0 | 72,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.161.181,43 | 4.0 | 34,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.161.102,39 | 4.0 | 3,40 |
| GDDY | GODADDY INC CLASS A | IT | 2.158.135,08 | 4.0 | 94,02 |
| DSY | DASSAULT SYSTEMES | IT | 2.157.549,53 | 4.0 | 26,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.139.344,48 | 3.0 | 26,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.119.614,98 | 3.0 | 421,73 |
| RIO | RIO TINTO PLC | Materialien | 2.108.678,57 | 3.0 | 96,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.091.702,50 | 3.0 | 92,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.079.866,71 | 3.0 | 188,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.072.519,65 | 3.0 | 44,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.052.178,08 | 3.0 | 95,78 |
| REA | REA GROUP LTD | Kommunikation | 2.022.408,62 | 3.0 | 134,39 |
| BMO | BANK OF MONTREAL | Financials | 2.015.486,28 | 3.0 | 141,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.007.982,90 | 3.0 | 116,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.998.537,49 | 3.0 | 9,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.958.643,00 | 3.0 | 50,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.950.916,04 | 3.0 | 30,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.949.273,54 | 3.0 | 175,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.941.454,66 | 3.0 | 27,58 |
| TMUS | T MOBILE US INC | Kommunikation | 1.940.624,56 | 3.0 | 197,68 |
| ZS | ZSCALER INC | IT | 1.922.623,20 | 3.0 | 188,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.922.178,20 | 3.0 | 29,85 |
| 8058 | MITSUBISHI CORP | Industrie | 1.910.908,97 | 3.0 | 27,03 |
| MSTR | STRATEGY INC CLASS A | IT | 1.898.022,18 | 3.0 | 133,26 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.880.235,63 | 3.0 | 171,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.860.533,84 | 3.0 | 41,98 |
| MRSH | MARSH INC | Financials | 1.856.626,50 | 3.0 | 188,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.821.975,33 | 3.0 | 122,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.809.723,60 | 3.0 | 225,09 |
| SREN | SWISS RE AG | Financials | 1.809.069,47 | 3.0 | 159,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.809.403,76 | 3.0 | 29,81 |
| GLW | CORNING INC | IT | 1.768.772,78 | 3.0 | 112,79 |
| BX | BLACKSTONE INC | Financials | 1.751.953,68 | 3.0 | 133,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.738.833,87 | 3.0 | 187,23 |
| ENEL | ENEL | Versorger | 1.727.109,16 | 3.0 | 11,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.716.984,79 | 3.0 | 96,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.702.799,53 | 3.0 | 83,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.698.764,50 | 3.0 | 97,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.695.850,65 | 3.0 | 84,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.692.402,30 | 3.0 | 318,42 |
| FDX | FEDEX CORP | Industrie | 1.685.507,67 | 3.0 | 353,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.673.851,13 | 3.0 | 499,21 |
| MMM | 3M | Industrie | 1.662.351,04 | 3.0 | 155,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.655.470,20 | 3.0 | 65,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.654.266,52 | 3.0 | 96,82 |
| AON | AON PLC CLASS A | Financials | 1.648.530,52 | 3.0 | 346,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.640.768,69 | 3.0 | 46,51 |
| ICL | ICL GROUP LTD | Materialien | 1.640.897,38 | 3.0 | 5,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.639.536,21 | 3.0 | 124,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.627.160,94 | 3.0 | 278,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.619.862,80 | 3.0 | 304,60 |
| CMI | CUMMINS INC | Industrie | 1.618.825,34 | 3.0 | 602,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.603.929,00 | 3.0 | 111,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.574.450,05 | 3.0 | 153,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.572.527,25 | 3.0 | 361,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.529.666,37 | 2.0 | 85,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.523.780,46 | 2.0 | 25,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.514.357,26 | 2.0 | 124,93 |
| 7974 | NINTENDO LTD | Kommunikation | 1.508.197,14 | 2.0 | 64,73 |
| DG | VINCI SA | Industrie | 1.493.574,71 | 2.0 | 144,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.481.923,80 | 2.0 | 488,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.465.350,19 | 2.0 | 275,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.461.385,44 | 2.0 | 86,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.457.697,86 | 2.0 | 32,11 |
| ELISA | ELISA | Kommunikation | 1.444.154,28 | 2.0 | 46,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.441.333,53 | 2.0 | 170,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.437.610,86 | 2.0 | 61,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.436.509,58 | 2.0 | 201,22 |
| GLEN | GLENCORE PLC | Materialien | 1.429.113,31 | 2.0 | 7,09 |
| 6861 | KEYENCE CORP | IT | 1.425.262,48 | 2.0 | 365,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.419.493,66 | 2.0 | 179,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.417.101,42 | 2.0 | 47,02 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.413.969,44 | 2.0 | 3,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.405.968,66 | 2.0 | 54,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.406.280,48 | 2.0 | 298,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.404.036,30 | 2.0 | 187,58 |
| KKR | KKR AND CO INC | Financials | 1.399.547,28 | 2.0 | 103,28 |
| TEL | TE CONNECTIVITY PLC | IT | 1.396.353,15 | 2.0 | 226,35 |
| INVE B | INVESTOR CLASS B | Financials | 1.392.969,48 | 2.0 | 39,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.366.608,05 | 2.0 | 190,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.358.028,00 | 2.0 | 199,71 |
| PSX | PHILLIPS | Energie | 1.311.336,95 | 2.0 | 148,09 |
| CTAS | CINTAS CORP | Industrie | 1.308.598,53 | 2.0 | 190,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.296.882,00 | 2.0 | 218,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.288.751,64 | 2.0 | 11,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.284.899,76 | 2.0 | 191,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.280.860,87 | 2.0 | 58,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.273.447,15 | 2.0 | 126,85 |
| 8002 | MARUBENI CORP | Industrie | 1.264.104,03 | 2.0 | 34,07 |
| PCAR | PACCAR INC | Industrie | 1.263.012,50 | 2.0 | 127,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.239.545,45 | 2.0 | 378,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.238.208,77 | 2.0 | 77,07 |
| NDA FI | NORDEA BANK | Financials | 1.233.479,36 | 2.0 | 19,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.225.272,58 | 2.0 | 247,73 |
| TRP | TC ENERGY CORP | Energie | 1.216.877,83 | 2.0 | 59,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.202.136,03 | 2.0 | 37,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.174.593,42 | 2.0 | 189,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.174.381,00 | 2.0 | 277,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.164.866,50 | 2.0 | 206,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.141.887,62 | 2.0 | 77,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.139.993,00 | 2.0 | 100,00 |
| EOAN | E.ON N | Versorger | 1.139.498,09 | 2.0 | 21,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.136.318,82 | 2.0 | 16,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.125.672,85 | 2.0 | 257,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.118.405,50 | 2.0 | 530,05 |
| ALL | ALLSTATE CORP | Financials | 1.114.779,25 | 2.0 | 201,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.114.102,08 | 2.0 | 42,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.109.524,21 | 2.0 | 74,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.108.826,22 | 2.0 | 3.671,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.104.258,84 | 2.0 | 1.164,83 |
| NN | NN GROUP NV | Financials | 1.095.681,36 | 2.0 | 80,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.094.879,50 | 2.0 | 50,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.093.439,49 | 2.0 | 192,27 |
| CABK | CAIXABANK SA | Financials | 1.090.812,42 | 2.0 | 13,47 |
| PAYX | PAYCHEX INC | Industrie | 1.089.731,55 | 2.0 | 97,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.086.569,19 | 2.0 | 848,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.082.230,86 | 2.0 | 10,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.082.234,07 | 2.0 | 34,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.077.985,02 | 2.0 | 251,22 |
| SRE | SEMPRA | Versorger | 1.073.145,00 | 2.0 | 87,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.073.149,80 | 2.0 | 57,12 |
| ENGI | ENGIE SA | Versorger | 1.066.648,81 | 2.0 | 30,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.061.599,20 | 2.0 | 152,09 |
| VOLV B | VOLVO CLASS B | Industrie | 1.059.626,01 | 2.0 | 38,29 |
| HOLN | HOLCIM LTD AG | Materialien | 1.054.171,84 | 2.0 | 105,91 |
| FTNT | FORTINET INC | IT | 1.052.628,20 | 2.0 | 79,30 |
| AME | AMETEK INC | Industrie | 1.045.706,56 | 2.0 | 228,92 |
| FAST | FASTENAL | Industrie | 1.039.591,56 | 2.0 | 46,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.039.036,21 | 2.0 | 21,02 |
| ADYEN | ADYEN NV | Financials | 1.037.054,76 | 2.0 | 1.390,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.037.208,10 | 2.0 | 279,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.028.226,67 | 2.0 | 2,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.026.605,83 | 2.0 | 13,73 |
| ETR | ENTERGY CORP | Versorger | 1.013.608,20 | 2.0 | 97,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.012.022,09 | 2.0 | 88,09 |
| SCG | SCENTRE GROUP | Immobilien | 1.010.691,42 | 2.0 | 2,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.001.360,86 | 2.0 | 101,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 993.925,65 | 2.0 | 29,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 989.748,31 | 2.0 | 63,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 973.435,96 | 2.0 | 212,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 966.225,60 | 2.0 | 61,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 965.725,20 | 2.0 | 163,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 954.491,07 | 2.0 | 79,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 951.817,83 | 2.0 | 130,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 941.867,22 | 2.0 | 5,27 |
| TER | TERADYNE INC | IT | 941.191,48 | 2.0 | 282,98 |
| SAND | SANDVIK | Industrie | 939.734,25 | 2.0 | 41,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 911.213,05 | 1.0 | 213,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 908.010,92 | 1.0 | 25,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 902.256,33 | 1.0 | 122,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 898.975,44 | 1.0 | 26,76 |
| IONQ | IONQ INC | IT | 897.235,81 | 1.0 | 38,47 |
| PRU | PRUDENTIAL PLC | Financials | 895.998,96 | 1.0 | 16,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 895.260,88 | 1.0 | 25,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 891.921,30 | 1.0 | 41,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 879.991,92 | 1.0 | 279,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 878.110,47 | 1.0 | 64,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 877.636,57 | 1.0 | 22,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 876.787,93 | 1.0 | 32,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 871.800,08 | 1.0 | 158,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 870.153,72 | 1.0 | 203,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 862.289,29 | 1.0 | 17,96 |
| VICI | VICI PPTYS INC | Immobilien | 853.056,60 | 1.0 | 28,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 848.188,97 | 1.0 | 1.209,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 846.209,79 | 1.0 | 64,17 |
| 6301 | KOMATSU LTD | Industrie | 843.384,81 | 1.0 | 44,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 842.085,54 | 1.0 | 168,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 836.090,64 | 1.0 | 166,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 833.760,86 | 1.0 | 84,62 |
| MT | ARCELORMITTAL SA | Materialien | 832.449,12 | 1.0 | 57,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 828.367,65 | 1.0 | 117,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 825.710,23 | 1.0 | 137,04 |
| ASM | ASM INTERNATIONAL NV | IT | 823.466,51 | 1.0 | 821,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 821.510,79 | 1.0 | 236,27 |
| 6146 | DISCO CORP | IT | 816.490,61 | 1.0 | 429,73 |
| MKL | MARKEL GROUP INC | Financials | 811.382,70 | 1.0 | 2.038,65 |
| DDOG | DATADOG INC CLASS A | IT | 806.628,06 | 1.0 | 119,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 806.122,14 | 1.0 | 40,07 |
| ASSA B | ASSA ABLOY B | Industrie | 805.492,84 | 1.0 | 41,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 804.700,59 | 1.0 | 125,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 802.170,24 | 1.0 | 76,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 801.816,36 | 1.0 | 81,56 |
| K | KINROSS GOLD CORP | Materialien | 800.868,50 | 1.0 | 33,24 |
| 6762 | TDK CORP | IT | 797.054,10 | 1.0 | 14,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 789.588,82 | 1.0 | 98,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 783.026,62 | 1.0 | 663,02 |
| RIO | RIO TINTO LTD | Materialien | 781.334,13 | 1.0 | 107,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.779,10 | 1.0 | 24,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 774.707,32 | 1.0 | 77,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 773.421,09 | 1.0 | 135,69 |
| MTB | M&T BANK CORP | Financials | 770.361,24 | 1.0 | 228,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 765.754,90 | 1.0 | 30,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 756.744,10 | 1.0 | 251,41 |
| CIEN | CIENA CORP | IT | 755.452,64 | 1.0 | 276,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 752.599,61 | 1.0 | 333,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 749.516,40 | 1.0 | 168,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 747.741,34 | 1.0 | 1.676,55 |
| 8591 | ORIX CORP | Financials | 747.452,24 | 1.0 | 30,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 742.233,46 | 1.0 | 67,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 741.275,00 | 1.0 | 74,50 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 736.810,82 | 1.0 | 53,21 |
| ORA | ORANGE SA | Kommunikation | 735.736,65 | 1.0 | 18,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 732.522,00 | 1.0 | 348,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 729.736,90 | 1.0 | 192,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 728.014,69 | 1.0 | 24,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 727.375,53 | 1.0 | 51,73 |
| SSE | SSE PLC | Versorger | 724.419,77 | 1.0 | 33,37 |
| JBL | JABIL INC | IT | 724.854,13 | 1.0 | 245,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 723.138,50 | 1.0 | 107,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 721.259,57 | 1.0 | 29,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 719.402,79 | 1.0 | 22,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 719.191,98 | 1.0 | 176,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 718.310,38 | 1.0 | 1.639,98 |
| LUG | LUNDIN GOLD INC | Materialien | 716.824,81 | 1.0 | 78,66 |
| 8053 | SUMITOMO CORP | Industrie | 715.414,99 | 1.0 | 40,65 |
| SWED A | SWEDBANK | Financials | 714.370,84 | 1.0 | 40,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 710.309,11 | 1.0 | 189,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 709.319,58 | 1.0 | 5,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 709.516,13 | 1.0 | 21,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 708.404,59 | 1.0 | 22,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 706.086,20 | 1.0 | 105,86 |
| POLI | BANK HAPOALIM BM | Financials | 704.962,00 | 1.0 | 25,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 703.737,75 | 1.0 | 52,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 701.296,56 | 1.0 | 20,93 |
| NTR | NUTRIEN LTD | Materialien | 698.873,60 | 1.0 | 70,30 |
| 9531 | TOKYO GAS LTD | Versorger | 692.432,81 | 1.0 | 45,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 689.631,39 | 1.0 | 74,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 688.814,48 | 1.0 | 149,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 689.059,70 | 1.0 | 1.369,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 686.986,99 | 1.0 | 1,53 |
| FER | FERROVIAL | Industrie | 679.321,61 | 1.0 | 68,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 673.603,58 | 1.0 | 234,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 668.519,83 | 1.0 | 13,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 667.008,00 | 1.0 | 129,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 666.383,88 | 1.0 | 56,61 |
| 6383 | DAIFUKU LTD | Industrie | 664.421,26 | 1.0 | 36,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 652.235,96 | 1.0 | 3,83 |
| FFIV | F5 INC | IT | 652.246,25 | 1.0 | 274,63 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 652.298,68 | 1.0 | 406,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 650.902,18 | 1.0 | 12,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 647.840,42 | 1.0 | 51,99 |
| 9101 | NIPPON YUSEN | Industrie | 647.559,48 | 1.0 | 33,38 |
| 7013 | IHI CORP | Industrie | 644.171,46 | 1.0 | 23,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 642.159,31 | 1.0 | 95,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 635.684,70 | 1.0 | 335,10 |
| RJF | RAYMOND JAMES INC | Financials | 632.224,80 | 1.0 | 166,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 629.627,31 | 1.0 | 5,38 |
| RED | REDEIA CORPORACION SA | Versorger | 628.870,16 | 1.0 | 17,29 |
| ERIC B | ERICSSON B | IT | 629.321,57 | 1.0 | 11,13 |
| DOV | DOVER CORP | Industrie | 628.206,88 | 1.0 | 211,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 625.778,24 | 1.0 | 1.101,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 625.545,48 | 1.0 | 138,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 622.601,52 | 1.0 | 166,16 |
| PCG | PG&E CORP | Versorger | 623.141,48 | 1.0 | 15,34 |
| CPRT | COPART INC | Industrie | 621.599,22 | 1.0 | 38,94 |
| PRY | PRYSMIAN | Industrie | 618.815,97 | 1.0 | 121,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 615.980,50 | 1.0 | 96,22 |
| EXPN | EXPERIAN PLC | Industrie | 614.468,37 | 1.0 | 35,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 611.321,70 | 1.0 | 31,79 |
| ABN | ABN AMRO BANK NV | Financials | 610.205,15 | 1.0 | 37,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 607.451,76 | 1.0 | 65,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 607.131,16 | 1.0 | 12,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 606.006,74 | 1.0 | 14,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 605.364,12 | 1.0 | 1.261,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 601.958,58 | 1.0 | 60,20 |
| 5803 | FUJIKURA LTD | Industrie | 601.406,33 | 1.0 | 139,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 601.458,45 | 1.0 | 34,23 |
| 7751 | CANON INC | IT | 596.877,83 | 1.0 | 30,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 593.766,16 | 1.0 | 110,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 592.110,48 | 1.0 | 78,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 590.634,08 | 1.0 | 114,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 588.949,80 | 1.0 | 74,93 |
| XYZ | BLOCK INC CLASS A | Financials | 583.574,04 | 1.0 | 56,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 578.351,25 | 1.0 | 75,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 578.404,20 | 1.0 | 112,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 575.347,36 | 1.0 | 227,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 574.636,94 | 1.0 | 18,33 |
| IT | GARTNER INC | IT | 566.966,40 | 1.0 | 160,16 |
| NRG | NRG ENERGY INC | Versorger | 567.327,04 | 1.0 | 152,18 |
| REP | REPSOL SA | Energie | 565.214,52 | 1.0 | 19,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 561.621,96 | 1.0 | 85,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.910,91 | 1.0 | 1,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 555.060,87 | 1.0 | 71,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 554.228,61 | 1.0 | 30,73 |
| CNA | CENTRICA PLC | Versorger | 552.034,86 | 1.0 | 2,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 550.618,81 | 1.0 | 5,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 549.532,23 | 1.0 | 478,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 547.160,71 | 1.0 | 49,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 544.896,98 | 1.0 | 162,22 |
| WIX | WIX.COM LTD | IT | 541.995,10 | 1.0 | 77,45 |
| AMRZ | AMRIZE AG | Materialien | 537.516,00 | 1.0 | 54,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 536.286,24 | 1.0 | 119,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 534.849,96 | 1.0 | 88,61 |
| 6701 | NEC CORP | IT | 532.807,83 | 1.0 | 34,37 |
| BMED | BANCA MEDIOLANUM | Financials | 531.938,68 | 1.0 | 23,89 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 528.100,05 | 1.0 | 21,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 526.579,26 | 1.0 | 18,39 |
| UCB | UCB SA | Gesundheitsversorgung | 526.301,05 | 1.0 | 308,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 524.045,91 | 1.0 | 11,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 522.225,37 | 1.0 | 192,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 522.365,02 | 1.0 | 29,72 |
| SIKA | SIKA AG | Materialien | 520.589,56 | 1.0 | 195,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 519.432,33 | 1.0 | 8,85 |
| 9432 | NTT INC | Kommunikation | 514.291,99 | 1.0 | 1,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 512.445,36 | 1.0 | 31,94 |
| HNR1 | HANNOVER RUECK | Financials | 512.833,52 | 1.0 | 286,82 |
| AENA | AENA SME SA | Industrie | 512.018,43 | 1.0 | 31,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 509.293,97 | 1.0 | 0,64 |
| WSP | WSP GLOBAL INC | Industrie | 509.564,91 | 1.0 | 196,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 509.853,32 | 1.0 | 66,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 507.879,27 | 1.0 | 13,26 |
| TEF | TELEFONICA SA | Kommunikation | 505.713,97 | 1.0 | 4,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 505.343,64 | 1.0 | 386,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 504.335,21 | 1.0 | 16,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 501.821,64 | 1.0 | 176,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 501.058,28 | 1.0 | 14,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 499.530,59 | 1.0 | 26,91 |
| KNEBV | KONE | Industrie | 497.548,79 | 1.0 | 73,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 495.301,12 | 1.0 | 21,76 |
| WISE | WISE PLC CLASS A | Financials | 488.573,45 | 1.0 | 12,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 488.642,55 | 1.0 | 8,28 |
| FTS | FORTIS INC | Versorger | 487.171,08 | 1.0 | 54,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 484.814,40 | 1.0 | 131,60 |
| FMG | FORTESCUE LTD | Materialien | 485.118,09 | 1.0 | 14,93 |
| IAG | IA FINANCIAL INC | Financials | 484.771,40 | 1.0 | 125,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 483.617,75 | 1.0 | 20,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 483.328,00 | 1.0 | 163,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 478.661,21 | 1.0 | 51,75 |
| FLEX | FLEX LTD | IT | 478.361,51 | 1.0 | 65,99 |
| L | LOEWS CORP | Financials | 477.007,81 | 1.0 | 107,41 |
| SOF | SOFINA SA | Financials | 476.468,61 | 1.0 | 280,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 476.661,15 | 1.0 | 136,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 475.709,35 | 1.0 | 205,49 |
| MNG | M&G PLC | Financials | 475.023,04 | 1.0 | 4,29 |
| A5G | AIB GROUP PLC | Financials | 475.352,34 | 1.0 | 11,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 471.531,22 | 1.0 | 20,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 470.864,57 | 1.0 | 47,27 |
| SGH | SGH LTD | Industrie | 470.147,30 | 1.0 | 32,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 469.077,70 | 1.0 | 5,02 |
| HUBS | HUBSPOT INC | IT | 468.745,92 | 1.0 | 245,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 467.951,82 | 1.0 | 59,43 |
| GEBN | GEBERIT AG | Industrie | 467.167,39 | 1.0 | 768,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 465.967,25 | 1.0 | 17,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 465.297,93 | 1.0 | 17,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 464.125,86 | 1.0 | 102,66 |
| CPAY | CORPAY INC | Financials | 464.353,47 | 1.0 | 292,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 463.856,30 | 1.0 | 179,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 461.120,57 | 1.0 | 9,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 460.290,90 | 1.0 | 13,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 457.392,76 | 1.0 | 130,46 |
| AGS | AGEAS SA | Financials | 457.657,47 | 1.0 | 74,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 457.101,96 | 1.0 | 29,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.334,18 | 1.0 | 193,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 450.955,05 | 1.0 | 32,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 449.883,00 | 1.0 | 111,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 448.102,02 | 1.0 | 57,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 448.171,32 | 1.0 | 149.390,44 |
| VNA | VONOVIA SE | Immobilien | 448.466,20 | 1.0 | 28,58 |
| WRB | WR BERKLEY CORP | Financials | 445.030,08 | 1.0 | 69,19 |
| CMS | CMS ENERGY CORP | Versorger | 444.944,60 | 1.0 | 71,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 441.132,98 | 1.0 | 10,36 |
| DT | DYNATRACE INC | IT | 440.283,52 | 1.0 | 34,57 |
| VRSN | VERISIGN INC | IT | 436.964,58 | 1.0 | 243,57 |
| BPE | BPER BANCA | Financials | 435.910,82 | 1.0 | 14,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 435.542,88 | 1.0 | 135,43 |
| KER | KERING SA | Zyklische Konsumgüter | 434.009,09 | 1.0 | 305,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 434.432,49 | 1.0 | 33,42 |
| SAB | BANCO DE SABADELL SA | Financials | 433.672,95 | 1.0 | 4,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 432.801,09 | 1.0 | 16,09 |
| CAP | CAPGEMINI | IT | 431.026,13 | 1.0 | 144,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 431.097,79 | 1.0 | 18,86 |
| EN | BOUYGUES SA | Industrie | 430.742,33 | 1.0 | 55,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 429.799,14 | 1.0 | 174,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 427.955,69 | 1.0 | 14,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 427.609,70 | 1.0 | 58,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 426.959,45 | 1.0 | 0,96 |
| HEXA B | HEXAGON CLASS B | IT | 426.522,59 | 1.0 | 11,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 423.639,17 | 1.0 | 256,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 422.450,54 | 1.0 | 189,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 422.800,08 | 1.0 | 68,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.160,64 | 1.0 | 61,79 |
| KEY | KEYCORP | Financials | 421.466,44 | 1.0 | 22,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 421.068,04 | 1.0 | 92,38 |
| DOW | DOW INC | Materialien | 418.322,80 | 1.0 | 30,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 416.369,54 | 1.0 | 10,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 415.248,68 | 1.0 | 22,82 |
| NSIS B | NOVOZYMES B | Materialien | 415.466,02 | 1.0 | 59,96 |
| RBA | RB GLOBAL INC | Industrie | 413.941,00 | 1.0 | 114,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 414.021,42 | 1.0 | 138,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 411.854,10 | 1.0 | 92,61 |
| NI | NISOURCE INC | Versorger | 407.465,24 | 1.0 | 43,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 405.916,14 | 1.0 | 165,41 |
| SCMN | SWISSCOM AG | Kommunikation | 405.638,91 | 1.0 | 821,13 |
| DANSKE | DANSKE BANK | Financials | 404.913,44 | 1.0 | 52,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 404.087,76 | 1.0 | 99,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.355,04 | 1.0 | 212,74 |
| TREL B | TRELLEBORG B | Industrie | 403.848,06 | 1.0 | 42,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 401.629,80 | 1.0 | 45,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 402.092,45 | 1.0 | 55,20 |
| TOST | TOAST INC CLASS A | Financials | 400.895,75 | 1.0 | 28,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 401.094,72 | 1.0 | 142,84 |
| SKA B | SKANSKA B | Industrie | 401.343,22 | 1.0 | 31,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 399.105,91 | 1.0 | 15,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 399.617,64 | 1.0 | 70,38 |
| ALAB | ASTERA LABS INC | IT | 399.628,92 | 1.0 | 158,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 398.507,20 | 1.0 | 78,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 397.204,09 | 1.0 | 113,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 397.270,48 | 1.0 | 88,24 |
| SKF B | SKF B | Industrie | 391.713,41 | 1.0 | 26,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 392.122,41 | 1.0 | 9,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.387,33 | 1.0 | 65,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 390.473,65 | 1.0 | 16,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 389.542,50 | 1.0 | 36,25 |
| EFX | EQUIFAX INC | Industrie | 388.260,90 | 1.0 | 175,05 |
| BKW | BKW N AG | Versorger | 388.613,56 | 1.0 | 186,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 387.907,85 | 1.0 | 6,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 387.936,48 | 1.0 | 100,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.791,80 | 1.0 | 26,68 |
| HPQ | HP INC | IT | 383.895,00 | 1.0 | 19,00 |
| ALFA | ALFA LAVAL | Industrie | 381.661,28 | 1.0 | 56,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 381.755,16 | 1.0 | 331,67 |
| BALL | BALL CORP | Materialien | 381.244,44 | 1.0 | 61,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 380.117,79 | 1.0 | 336,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 380.391,33 | 1.0 | 4,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 380.496,35 | 1.0 | 61,41 |
| ALO | ALSTOM SA | Industrie | 379.816,49 | 1.0 | 32,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 379.941,86 | 1.0 | 88,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 379.106,67 | 1.0 | 82,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 375.225,24 | 1.0 | 55,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 375.509,40 | 1.0 | 61,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 372.598,60 | 1.0 | 72,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 371.805,72 | 1.0 | 67,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 371.932,34 | 1.0 | 300,43 |
| 6920 | LASERTEC CORP | IT | 371.038,69 | 1.0 | 206,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 369.940,60 | 1.0 | 411,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 368.655,25 | 1.0 | 508,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 368.252,37 | 1.0 | 6,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 366.029,86 | 1.0 | 32,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 365.951,28 | 1.0 | 116,88 |
| STMPA | STMICROELECTRONICS NV | IT | 365.062,38 | 1.0 | 27,75 |
| SVT | SEVERN TRENT PLC | Versorger | 362.843,62 | 1.0 | 40,33 |
| 6971 | KYOCERA CORP | IT | 360.566,38 | 1.0 | 16,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 358.847,33 | 1.0 | 49,16 |
| HLMA | HALMA PLC | IT | 357.544,43 | 1.0 | 48,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 356.790,00 | 1.0 | 105,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 356.099,58 | 1.0 | 90,01 |
| WSO | WATSCO INC | Industrie | 355.291,30 | 1.0 | 390,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 353.903,76 | 1.0 | 29,67 |
| SGSN | SGS SA | Industrie | 354.256,08 | 1.0 | 118,48 |
| GIB.A | CGI INC CLASS A | IT | 350.403,74 | 1.0 | 79,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 350.463,36 | 1.0 | 118,56 |
| CSL | CARLISLE COMPANIES INC | Industrie | 347.299,84 | 1.0 | 355,84 |
| PTC | PTC INC | IT | 345.812,25 | 1.0 | 149,25 |
| BT.A | BT GROUP PLC | Kommunikation | 343.954,01 | 1.0 | 2,66 |
| 3064 | MONOTARO LTD | Industrie | 344.139,35 | 1.0 | 13,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 343.453,52 | 1.0 | 36,93 |
| INDT | INDUTRADE | Industrie | 343.533,97 | 1.0 | 25,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 340.661,55 | 1.0 | 170,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 339.639,55 | 1.0 | 264,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 336.809,66 | 1.0 | 85,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.960,74 | 1.0 | 117,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 336.274,36 | 1.0 | 86,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 335.750,40 | 1.0 | 233,16 |
| GEN | GEN DIGITAL INC | IT | 332.709,00 | 1.0 | 22,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 330.778,49 | 1.0 | 73,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 329.254,98 | 1.0 | 111,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.488,29 | 1.0 | 220,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 327.484,78 | 1.0 | 141,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 327.199,12 | 1.0 | 111,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 326.376,12 | 1.0 | 7.770,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 324.581,90 | 1.0 | 13,81 |
| ALA | ALTAGAS LTD | Versorger | 323.848,79 | 1.0 | 30,82 |
| EPI A | EPIROC CLASS A | Industrie | 324.136,98 | 1.0 | 29,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 322.404,51 | 1.0 | 23,08 |
| S32 | SOUTH32 LTD | Materialien | 321.484,44 | 1.0 | 3,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 321.737,11 | 1.0 | 52,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 317.987,56 | 1.0 | 44,68 |
| IBE | IBERDROLA SA RFD | Versorger | 315.803,58 | 1.0 | 22,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 314.799,54 | 1.0 | 91,86 |
| SUN | SUNCORP GROUP LTD | Financials | 314.436,95 | 1.0 | 11,84 |
| 6988 | NITTO DENKO CORP | Materialien | 312.769,30 | 1.0 | 22,34 |
| MAS | MASCO CORP | Industrie | 312.009,25 | 1.0 | 68,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 311.055,53 | 1.0 | 6,33 |
| YAR | YARA INTERNATIONAL | Materialien | 310.738,82 | 1.0 | 46,15 |
| CDW | CDW CORP | IT | 305.938,00 | 1.0 | 126,16 |
| 5201 | AGC INC | Industrie | 306.262,96 | 1.0 | 37,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 305.467,64 | 0.0 | 68,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 304.404,67 | 0.0 | 8,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 302.923,75 | 0.0 | 187,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 302.367,75 | 0.0 | 280,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 294.331,68 | 0.0 | 2.043,97 |
| CG | CARLYLE GROUP INC | Financials | 293.039,83 | 0.0 | 58,27 |
| UPM | UPM-KYMMENE | Materialien | 291.910,64 | 0.0 | 28,04 |
| INVH | INVITATION HOMES INC | Immobilien | 291.331,04 | 0.0 | 26,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.049,76 | 0.0 | 70,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 289.437,80 | 0.0 | 51,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 288.101,08 | 0.0 | 6,14 |
| IP | INTERNATIONAL PAPER | Materialien | 286.596,84 | 0.0 | 42,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 285.948,60 | 0.0 | 132,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 285.142,43 | 0.0 | 34,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.368,60 | 0.0 | 20,90 |
| BRO | BROWN & BROWN INC | Financials | 284.098,08 | 0.0 | 71,96 |
| PST | POSTE ITALIANE | Financials | 283.876,60 | 0.0 | 27,03 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 282.837,05 | 0.0 | 7,60 |
| ROL | ROLLINS INC | Industrie | 283.032,12 | 0.0 | 62,98 |
| AVY | AVERY DENNISON CORP | Materialien | 281.537,74 | 0.0 | 186,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 282.005,01 | 0.0 | 247,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 280.823,81 | 0.0 | 89,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 280.602,28 | 0.0 | 31,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 279.879,68 | 0.0 | 49,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 279.149,78 | 0.0 | 13,17 |
| 6326 | KUBOTA CORP | Industrie | 276.336,49 | 0.0 | 15,79 |
| AGN | AEGON LTD | Financials | 276.339,15 | 0.0 | 7,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 274.626,10 | 0.0 | 53,45 |
| TIT | TELECOM ITALIA | Kommunikation | 274.630,96 | 0.0 | 0,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 273.064,02 | 0.0 | 159,78 |
| SECU B | SECURITAS B | Industrie | 268.249,77 | 0.0 | 16,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.912,40 | 0.0 | 37,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 265.900,14 | 0.0 | 67,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 265.504,58 | 0.0 | 1,87 |
| ENTG | ENTEGRIS INC | IT | 264.011,40 | 0.0 | 113,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 263.666,72 | 0.0 | 28,35 |
| TRU | TRANSUNION | Industrie | 260.318,16 | 0.0 | 67,58 |
| KBX | KNORR BREMSE AG | Industrie | 258.564,36 | 0.0 | 120,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 258.139,68 | 0.0 | 17,13 |
| 8473 | SBI HOLDINGS INC | Financials | 257.065,98 | 0.0 | 22,16 |
| 8795 | T&D HOLDINGS INC | Financials | 256.577,94 | 0.0 | 25,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 255.767,37 | 0.0 | 73,88 |
| AKZA | AKZO NOBEL NV | Materialien | 255.869,30 | 0.0 | 67,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 256.107,85 | 0.0 | 238,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 254.771,56 | 0.0 | 5,34 |
| ACM | AECOM | Industrie | 254.916,19 | 0.0 | 95,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 253.157,63 | 0.0 | 66,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 252.023,66 | 0.0 | 224,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 250.663,10 | 0.0 | 19,87 |
| 9532 | OSAKA GAS LTD | Versorger | 250.745,87 | 0.0 | 39,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.870,39 | 0.0 | 8,19 |
| SYENS | SYENSQO NV | Materialien | 250.049,93 | 0.0 | 87,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 249.505,72 | 0.0 | 44,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 248.515,01 | 0.0 | 124,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.484,87 | 0.0 | 401,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 245.401,22 | 0.0 | 16,90 |
| DAL | DELTA AIR LINES INC | Industrie | 245.906,04 | 0.0 | 70,44 |
| NESTE | NESTE | Energie | 244.735,91 | 0.0 | 25,53 |
| EXO | EXOR NV | Financials | 242.879,18 | 0.0 | 82,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 243.122,24 | 0.0 | 36,08 |
| BKT | BANKINTER SA | Financials | 242.351,41 | 0.0 | 17,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 241.132,43 | 0.0 | 23,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 241.263,76 | 0.0 | 230,21 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 241.584,20 | 0.0 | 56,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 240.563,58 | 0.0 | 30,54 |
| STN | STANTEC INC | Industrie | 240.785,94 | 0.0 | 99,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 239.347,08 | 0.0 | 27,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.454,17 | 0.0 | 34,21 |
| STERV | STORA ENSO CLASS R | Materialien | 239.454,24 | 0.0 | 11,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 237.678,60 | 0.0 | 10,56 |
| ELE | ENDESA SA | Versorger | 237.699,71 | 0.0 | 36,92 |
| XRO | XERO LTD | IT | 235.713,68 | 0.0 | 67,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 234.973,44 | 0.0 | 67,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 230.621,93 | 0.0 | 5,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 228.094,53 | 0.0 | 22,83 |
| SGE | THE SAGE GROUP PLC | IT | 227.256,65 | 0.0 | 11,94 |
| NHY | NORSK HYDRO | Materialien | 225.901,89 | 0.0 | 9,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 225.961,26 | 0.0 | 203,02 |
| 6594 | NIDEC CORP | Industrie | 224.723,07 | 0.0 | 14,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 223.263,60 | 0.0 | 52,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.544,58 | 0.0 | 56,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 222.805,74 | 0.0 | 7,15 |
| IOT | SAMSARA INC CLASS A | IT | 222.047,20 | 0.0 | 24,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 219.665,84 | 0.0 | 31,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 218.989,72 | 0.0 | 80,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 219.152,67 | 0.0 | 12,11 |
| SNA | SNAP ON INC | Industrie | 217.958,40 | 0.0 | 378,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 218.209,62 | 0.0 | 20,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 216.828,65 | 0.0 | 332,05 |
| TEN | TENARIS SA | Energie | 213.180,62 | 0.0 | 22,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.901,06 | 0.0 | 130,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 206.694,49 | 0.0 | 5,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.931,20 | 0.0 | 2.451,56 |
| TEL2 B | TELE2 B | Kommunikation | 205.432,12 | 0.0 | 19,12 |
| EPI B | EPIROC CLASS B | Industrie | 202.599,68 | 0.0 | 25,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 201.305,46 | 0.0 | 127,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 200.926,17 | 0.0 | 60,10 |
| AMUN | AMUNDI SA | Financials | 199.602,96 | 0.0 | 92,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 198.526,25 | 0.0 | 27,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.403,13 | 0.0 | 25,01 |
| EQT | EQT | Financials | 194.294,20 | 0.0 | 34,18 |
| BVI | BUREAU VERITAS SA | Industrie | 194.457,48 | 0.0 | 31,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 193.455,63 | 0.0 | 12,15 |
| FRES | FRESNILLO PLC | Materialien | 193.725,64 | 0.0 | 53,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 192.465,03 | 0.0 | 3,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 191.851,02 | 0.0 | 34,88 |
| NTNX | NUTANIX INC CLASS A | IT | 191.856,30 | 0.0 | 36,86 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.096,18 | 0.0 | 19,91 |
| 3003 | HULIC LTD | Immobilien | 190.181,09 | 0.0 | 11,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 189.699,14 | 0.0 | 4,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.010,80 | 0.0 | 10,62 |
| UDR | UDR REIT INC | Immobilien | 187.911,90 | 0.0 | 36,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 188.002,32 | 0.0 | 14.461,72 |
| IMCD | IMCD NV | Industrie | 188.247,01 | 0.0 | 93,79 |
| BXP | BXP INC | Immobilien | 186.208,92 | 0.0 | 62,76 |
| INPST | INPOST SA | Industrie | 185.291,76 | 0.0 | 15,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 185.077,59 | 0.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 185.078,18 | 0.0 | 3,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 183.560,55 | 0.0 | 64,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 182.600,74 | 0.0 | 20,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.176,35 | 0.0 | 2.461,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 181.358,16 | 0.0 | 15,11 |
| 9735 | SECOM LTD | Industrie | 180.749,40 | 0.0 | 37,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 180.826,89 | 0.0 | 82,72 |
| DOCU | DOCUSIGN INC | IT | 179.719,07 | 0.0 | 46,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.845,38 | 0.0 | 1.719,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.491,88 | 0.0 | 20,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 177.664,60 | 0.0 | 34,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.243,31 | 0.0 | 396,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 176.390,51 | 0.0 | 139,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.588,10 | 0.0 | 63,18 |
| ANA | ACCIONA SA | Versorger | 174.888,28 | 0.0 | 215,11 |
| GET | GETLINK | Industrie | 174.418,46 | 0.0 | 19,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.678,06 | 0.0 | 60,66 |
| OMV | OMV AG | Energie | 174.217,65 | 0.0 | 59,42 |
| KEY | KEYERA CORP | Energie | 174.246,04 | 0.0 | 33,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 173.154,60 | 0.0 | 160,77 |
| NDSN | NORDSON CORP | Industrie | 172.465,40 | 0.0 | 278,17 |
| 9697 | CAPCOM LTD | Kommunikation | 172.717,29 | 0.0 | 22,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 172.155,23 | 0.0 | 174,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 171.684,06 | 0.0 | 31,22 |
| SY1 | SYMRISE AG | Materialien | 170.497,93 | 0.0 | 82,53 |
| 9005 | TOKYU CORP | Industrie | 169.835,61 | 0.0 | 11,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 169.924,67 | 0.0 | 3,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 168.758,52 | 0.0 | 9,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.914,08 | 0.0 | 117,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 167.123,96 | 0.0 | 54,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 167.145,76 | 0.0 | 36,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 166.379,84 | 0.0 | 72,34 |
| APA | APA GROUP UNITS | Versorger | 165.085,33 | 0.0 | 6,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 165.580,35 | 0.0 | 22,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 164.467,43 | 0.0 | 2,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.993,55 | 0.0 | 32,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 163.634,97 | 0.0 | 28,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 162.252,10 | 0.0 | 5,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.381,45 | 0.0 | 37,75 |
| BCE | BCE INC | Kommunikation | 161.422,83 | 0.0 | 26,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 160.590,75 | 0.0 | 69,25 |
| WTC | WISETECH GLOBAL LTD | IT | 159.657,20 | 0.0 | 40,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 159.115,06 | 0.0 | 60,44 |
| EG | EVEREST GROUP LTD | Financials | 157.328,91 | 0.0 | 329,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 155.479,40 | 0.0 | 115,00 |
| RAND | RANDSTAD HOLDING | Industrie | 155.770,45 | 0.0 | 34,60 |
| MNDY | MONDAYCOM LTD | IT | 154.904,33 | 0.0 | 101,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 154.155,40 | 0.0 | 298,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.194,30 | 0.0 | 53,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 150.667,24 | 0.0 | 3,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 150.742,21 | 0.0 | 69,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 147.958,33 | 0.0 | 4,47 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.235,67 | 0.0 | 18,53 |
| COV | COVIVIO SA | Immobilien | 148.364,96 | 0.0 | 63,38 |
| VCX | VICINITY CENTRES | Immobilien | 147.585,65 | 0.0 | 1,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 147.616,63 | 0.0 | 7,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 147.075,11 | 0.0 | 70,27 |
| SRG | SNAM | Versorger | 145.624,90 | 0.0 | 6,85 |
| SDR | SCHRODERS PLC | Financials | 145.125,23 | 0.0 | 6,28 |
| IFT | INFRATIL LTD | Financials | 144.655,71 | 0.0 | 6,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.156,82 | 0.0 | 12,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 141.012,92 | 0.0 | 2,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 141.172,90 | 0.0 | 12,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.989,32 | 0.0 | 24,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 139.932,07 | 0.0 | 130,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.948,01 | 0.0 | 3,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 137.698,00 | 0.0 | 232,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 134.889,07 | 0.0 | 0,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 135.029,70 | 0.0 | 20,77 |
| 3626 | TIS INC | IT | 133.492,37 | 0.0 | 28,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 133.796,00 | 0.0 | 83,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.978,01 | 0.0 | 10,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 133.136,31 | 0.0 | 45,94 |
| GFC | GECINA SA | Immobilien | 132.081,51 | 0.0 | 91,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.787,45 | 0.0 | 9,62 |
| BNR | BRENNTAG | Industrie | 130.877,60 | 0.0 | 61,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.982,85 | 0.0 | 42,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 129.751,64 | 0.0 | 5,63 |
| DCC | DCC PLC | Industrie | 130.093,36 | 0.0 | 63,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.285,76 | 0.0 | 20,36 |
| 1802 | OBAYASHI CORP | Industrie | 128.303,10 | 0.0 | 23,76 |
| 8331 | CHIBA BANK LTD | Financials | 127.099,05 | 0.0 | 13,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 121.719,07 | 0.0 | 124,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 121.072,90 | 0.0 | 3,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.547,60 | 0.0 | 934,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 120.099,21 | 0.0 | 17,41 |
| EDEN | EDENRED | Financials | 116.047,13 | 0.0 | 20,41 |
| T | TELUS CORP | Kommunikation | 114.275,28 | 0.0 | 13,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 113.977,77 | 0.0 | 4,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 112.459,00 | 0.0 | 25,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 111.996,00 | 0.0 | 6,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 110.683,08 | 0.0 | 226,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 110.713,76 | 0.0 | 20,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.012,66 | 0.0 | 99,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.726,41 | 0.0 | 12,26 |
| 4684 | OBIC LTD | IT | 107.728,37 | 0.0 | 26,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 106.952,96 | 0.0 | 6,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 106.304,38 | 0.0 | 9,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.786,48 | 0.0 | 24,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.645,70 | 0.0 | 15,59 |
| G1A | GEA GROUP AG | Industrie | 100.030,24 | 0.0 | 72,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.551,93 | 0.0 | 6,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.585,06 | 0.0 | 29,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.596,93 | 0.0 | 15,78 |
| 6586 | MAKITA CORP | Industrie | 96.574,09 | 0.0 | 35,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 96.978,65 | 0.0 | 32,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 95.533,79 | 0.0 | 16,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 95.071,61 | 0.0 | 31,30 |
| 1812 | KAJIMA CORP | Industrie | 92.577,30 | 0.0 | 42,08 |
| NEM | NEMETSCHEK | IT | 88.152,74 | 0.0 | 85,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 88.222,28 | 0.0 | 378,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.439,75 | 0.0 | 130,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.396,12 | 0.0 | 5,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 86.383,05 | 0.0 | 18,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.636,38 | 0.0 | 16,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.958,87 | 0.0 | 78,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.158,01 | 0.0 | 127,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.262,17 | 0.0 | 154,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 80.215,12 | 0.0 | 114,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 76.698,08 | 0.0 | 26,25 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 75.332,80 | 0.0 | 31,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.249,26 | 0.0 | 15,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 71.191,20 | 0.0 | 7,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 69.371,97 | 0.0 | 14,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.327,79 | 0.0 | 7,23 |
| NEXI | NEXI | Financials | 58.755,81 | 0.0 | 4,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.919,09 | 0.0 | 279,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 52.410,84 | 0.0 | 8,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.332,21 | 0.0 | 11,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.958,71 | 0.0 | 75,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.731,90 | 0.0 | 13,48 |
| 4716 | ORACLE JAPAN CORP | IT | 33.376,14 | 0.0 | 66,75 |
| 4704 | TREND MICRO INC | IT | 27.433,62 | 0.0 | 39,19 |
| 4768 | OTSUKA CORP | IT | 24.204,21 | 0.0 | 20,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.021,67 | 0.0 | 19,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.737,27 | 0.0 | 15,82 |
| FORTUM | FORTUM | Versorger | 5.663,27 | 0.0 | 22,56 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.137,86 | 0.0 | 0,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.417,66 | 0.0 | 14,18 |
| BNZL | BUNZL | Industrie | 674,21 | 0.0 | 28,09 |
| JPY | JPY/USD | Cash und/oder Derivate | 417,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -123,22 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,81 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | -10,19 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,66 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,18 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,44 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,85 | 0.0 | 1,18 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.593,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.165,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.975,23 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -357.542,13 | -1.0 | 73,25 |
| USD | USD CASH | Cash und/oder Derivate | -6.701.516,03 | -11.0 | 100,00 |
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