Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Jan. 13, 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 | 359.483.967,78 | 534.0 | 184,94 |
| AAPL | APPLE INC | IT | 300.388.357,50 | 447.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 260.716.359,42 | 388.0 | 477,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 236.660.867,10 | 352.0 | 332,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 185.594.621,17 | 276.0 | 246,47 |
| AVGO | BROADCOM INC | IT | 130.595.241,48 | 194.0 | 352,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.631.025,92 | 156.0 | 448,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.681.817,56 | 153.0 | 641,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.140.460,00 | 109.0 | 1.081,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.186.819,64 | 85.0 | 324,49 |
| V | VISA INC CLASS A | Financials | 55.689.348,00 | 83.0 | 343,20 |
| MA | MASTERCARD INC CLASS A | Financials | 54.022.545,72 | 80.0 | 566,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.544.133,16 | 72.0 | 143,01 |
| ASML | ASML HOLDING NV | IT | 47.998.590,39 | 71.0 | 1.269,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.518.777,04 | 71.0 | 209,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.112.617,17 | 70.0 | 117,97 |
| TTE | TOTALENERGIES | Energie | 44.590.304,65 | 66.0 | 64,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.690.470,40 | 63.0 | 331,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.748.659,31 | 58.0 | 72,44 |
| CSCO | CISCO SYSTEMS INC | IT | 37.663.318,95 | 56.0 | 74,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.840.033,40 | 52.0 | 220,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.697.963,32 | 50.0 | 1.386,12 |
| UNP | UNION PACIFIC CORP | Industrie | 33.142.324,50 | 49.0 | 229,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.859.529,90 | 47.0 | 312,18 |
| ABBN | ABB LTD | Industrie | 31.847.635,90 | 47.0 | 76,18 |
| AXP | AMERICAN EXPRESS | Financials | 30.865.767,24 | 46.0 | 359,59 |
| ECL | ECOLAB INC | Materialien | 30.229.237,00 | 45.0 | 271,00 |
| AMAT | APPLIED MATERIAL INC | IT | 29.963.273,76 | 45.0 | 307,24 |
| SAN | BANCO SANTANDER SA | Financials | 29.085.044,01 | 43.0 | 12,08 |
| WMB | WILLIAMS INC | Energie | 28.584.988,16 | 42.0 | 59,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.138.031,95 | 42.0 | 220,15 |
| NFLX | NETFLIX INC | Kommunikation | 27.985.151,18 | 42.0 | 89,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.955.666,20 | 42.0 | 179,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.810.420,40 | 41.0 | 949,55 |
| SAP | SAP | IT | 27.808.722,62 | 41.0 | 248,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.130.644,40 | 40.0 | 122,60 |
| LRCX | LAM RESEARCH CORP | IT | 26.504.863,20 | 39.0 | 220,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.479.640,40 | 39.0 | 24,54 |
| ORCL | ORACLE CORP | IT | 25.755.089,08 | 38.0 | 204,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.665.707,13 | 38.0 | 207,69 |
| MS | MORGAN STANLEY | Financials | 25.440.498,63 | 38.0 | 186,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.334.306,68 | 38.0 | 276,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.210.141,20 | 37.0 | 262,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.139.993,64 | 37.0 | 120,66 |
| MU | MICRON TECHNOLOGY INC | IT | 24.968.701,17 | 37.0 | 345,87 |
| INTU | INTUIT INC | IT | 24.897.174,64 | 37.0 | 635,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.773.245,58 | 37.0 | 109,19 |
| GE | GE AEROSPACE | Industrie | 24.575.976,04 | 37.0 | 324,17 |
| CRM | SALESFORCE INC | IT | 24.531.198,60 | 36.0 | 259,40 |
| ENB | ENBRIDGE INC | Energie | 24.049.440,09 | 36.0 | 45,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.040.006,00 | 36.0 | 340,51 |
| BAC | BANK OF AMERICA CORP | Financials | 23.625.183,30 | 35.0 | 55,19 |
| WELL | WELLTOWER INC | Immobilien | 23.530.827,32 | 35.0 | 186,68 |
| ADI | ANALOG DEVICES INC | IT | 23.366.865,62 | 35.0 | 293,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.286.335,80 | 35.0 | 125,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.185.503,99 | 34.0 | 194,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.942.203,66 | 34.0 | 374,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.820.136,54 | 34.0 | 498,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.761.759,16 | 34.0 | 189,07 |
| CS | AXA SA | Financials | 22.460.326,04 | 33.0 | 46,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.217.517,80 | 33.0 | 724,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.099.066,89 | 33.0 | 723,82 |
| IBE | IBERDROLA SA | Versorger | 22.078.289,94 | 33.0 | 21,49 |
| WDC | WESTERN DIGITAL CORP | IT | 21.957.762,84 | 33.0 | 212,14 |
| NOW | SERVICENOW INC | IT | 20.607.486,08 | 31.0 | 142,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.432.181,12 | 30.0 | 81,12 |
| URI | UNITED RENTALS INC | Industrie | 20.347.007,48 | 30.0 | 948,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.346.128,11 | 30.0 | 631,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.121.534,00 | 30.0 | 385,47 |
| SPGI | S&P GLOBAL INC | Financials | 20.088.045,12 | 30.0 | 544,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.051.766,96 | 30.0 | 943,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.870.643,54 | 30.0 | 33,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.628.888,16 | 29.0 | 215,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.600.751,17 | 29.0 | 322,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.253.505,43 | 29.0 | 39,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.999.305,00 | 28.0 | 239,00 |
| EXC | EXELON CORP | Versorger | 18.864.717,30 | 28.0 | 42,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.584.893,99 | 28.0 | 22,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.419.157,87 | 27.0 | 65,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.283.844,60 | 27.0 | 117,74 |
| GWW | WW GRAINGER INC | Industrie | 18.278.080,86 | 27.0 | 1.032,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.162.355,20 | 27.0 | 2.149,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.138.267,40 | 27.0 | 167,97 |
| ADBE | ADOBE INC | IT | 17.861.512,10 | 27.0 | 327,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.751.114,46 | 26.0 | 928,94 |
| INTC | INTEL CORPORATION CORP | IT | 17.660.525,74 | 26.0 | 44,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.347.533,17 | 26.0 | 16,20 |
| OKE | ONEOK INC | Energie | 17.288.575,04 | 26.0 | 72,49 |
| LNG | CHENIERE ENERGY INC | Energie | 17.154.452,64 | 26.0 | 193,44 |
| ENI | ENI | Energie | 16.881.451,01 | 25.0 | 18,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.846.277,19 | 25.0 | 374,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.769.973,60 | 25.0 | 572,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.638.964,65 | 25.0 | 613,30 |
| USD | USD CASH | Cash und/oder Derivate | 16.536.782,32 | 25.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 16.528.727,80 | 25.0 | 40,82 |
| DIS | WALT DISNEY | Kommunikation | 16.527.453,08 | 25.0 | 112,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.495.788,00 | 25.0 | 306,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.215.159,12 | 24.0 | 188,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.923.394,63 | 24.0 | 55,77 |
| RKLB | ROCKET LAB CORP | Industrie | 15.795.190,50 | 23.0 | 87,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.709.918,21 | 23.0 | 128,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.494.893,59 | 23.0 | 458,40 |
| G | ASSICURAZIONI GENERALI | Financials | 15.162.513,47 | 23.0 | 40,83 |
| C | CITIGROUP INC | Financials | 15.150.461,70 | 23.0 | 117,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.029.064,77 | 22.0 | 66,68 |
| TD | TORONTO DOMINION | Financials | 15.009.658,88 | 22.0 | 94,17 |
| XYL | XYLEM INC | Industrie | 14.923.562,16 | 22.0 | 139,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.767.875,80 | 22.0 | 414,13 |
| DBK | DEUTSCHE BANK AG | Financials | 14.721.475,33 | 22.0 | 39,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.587.747,86 | 22.0 | 145,66 |
| IR | INGERSOLL RAND INC | Industrie | 14.520.970,80 | 22.0 | 86,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.450.544,85 | 21.0 | 171,53 |
| 9433 | KDDI CORP | Kommunikation | 14.260.643,85 | 21.0 | 16,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.203.650,99 | 21.0 | 98,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.171.761,26 | 21.0 | 1,36 |
| III | 3I GROUP PLC | Financials | 14.046.707,27 | 21.0 | 42,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.966.570,51 | 21.0 | 84,67 |
| 8031 | MITSUI LTD | Industrie | 13.911.950,24 | 21.0 | 30,38 |
| GLE | SOCIETE GENERALE SA | Financials | 13.730.659,72 | 20.0 | 80,84 |
| SLB | SLB NV | Energie | 13.529.694,15 | 20.0 | 45,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.166.980,71 | 20.0 | 9,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.052.052,86 | 19.0 | 783,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.897.609,96 | 19.0 | 15,94 |
| CSX | CSX CORP | Industrie | 12.876.079,80 | 19.0 | 35,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.850.406,64 | 19.0 | 124,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.822.300,02 | 19.0 | 21,45 |
| T | AT&T INC | Kommunikation | 12.763.098,80 | 19.0 | 23,74 |
| GIVN | GIVAUDAN SA | Materialien | 12.763.122,92 | 19.0 | 4.014,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.623.600,04 | 19.0 | 105,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.593.485,49 | 19.0 | 158,21 |
| UCG | UNICREDIT | Financials | 12.402.946,64 | 18.0 | 83,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.350.875,30 | 18.0 | 103,54 |
| STT | STATE STREET CORP | Financials | 12.306.965,39 | 18.0 | 133,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.249.065,01 | 18.0 | 301,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.219.214,62 | 18.0 | 59,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.145.247,23 | 18.0 | 79,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.132.093,75 | 18.0 | 166,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.128.948,58 | 18.0 | 280,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.093.102,47 | 18.0 | 16,73 |
| KLAC | KLA CORP | IT | 12.079.461,86 | 18.0 | 1.428,17 |
| MET | METLIFE INC | Financials | 11.996.979,28 | 18.0 | 78,32 |
| ALV | ALLIANZ | Financials | 11.928.022,92 | 18.0 | 443,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.907.063,28 | 18.0 | 50,68 |
| NG. | NATIONAL GRID PLC | Versorger | 11.711.034,94 | 17.0 | 15,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.694.698,96 | 17.0 | 325,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.564.724,85 | 17.0 | 47,95 |
| BARC | BARCLAYS PLC | Financials | 11.238.011,36 | 17.0 | 6,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.133.184,00 | 17.0 | 27,70 |
| STE | STERIS | Gesundheitsversorgung | 11.104.368,91 | 17.0 | 260,77 |
| ES | EVERSOURCE ENERGY | Versorger | 11.005.293,75 | 16.0 | 68,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.005.778,86 | 16.0 | 26,25 |
| HUBB | HUBBELL INC | Industrie | 10.977.436,32 | 16.0 | 472,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.942.505,52 | 16.0 | 206,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.782.026,53 | 16.0 | 8,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.716.535,80 | 16.0 | 321,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.677.544,86 | 16.0 | 29,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.655.696,52 | 16.0 | 148,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.581.899,40 | 16.0 | 93,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.552.401,00 | 16.0 | 37,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.431.575,99 | 16.0 | 157,87 |
| SAMPO | SAMPO CLASS A | Financials | 10.342.112,45 | 15.0 | 11,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.336.051,00 | 15.0 | 17,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.270.712,16 | 15.0 | 39,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.215.749,70 | 15.0 | 147,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.204.912,97 | 15.0 | 445,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.176.736,05 | 15.0 | 460,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.097.826,28 | 15.0 | 24,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.005.661,08 | 15.0 | 43,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.918.672,71 | 15.0 | 73,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.888.659,43 | 15.0 | 26,99 |
| MCO | MOODYS CORP | Financials | 9.787.879,92 | 15.0 | 535,12 |
| BXB | BRAMBLES LTD | Industrie | 9.776.995,12 | 15.0 | 15,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.774.969,45 | 15.0 | 35,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.772.579,53 | 15.0 | 25,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.756.663,36 | 15.0 | 83,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.730.047,61 | 14.0 | 249,99 |
| DE | DEERE | Industrie | 9.696.040,92 | 14.0 | 490,74 |
| 1299 | AIA GROUP LTD | Financials | 9.591.111,45 | 14.0 | 10,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.578.009,84 | 14.0 | 86,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.574.025,58 | 14.0 | 223,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.568.092,80 | 14.0 | 280,96 |
| QCOM | QUALCOMM INC | IT | 9.436.463,96 | 14.0 | 169,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.412.857,75 | 14.0 | 190,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.301.707,76 | 14.0 | 151,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.290.512,14 | 14.0 | 357,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.280.160,00 | 14.0 | 77,50 |
| AV. | AVIVA PLC | Financials | 9.233.673,92 | 14.0 | 9,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.187.150,08 | 14.0 | 5.391,52 |
| NWG | NATWEST GROUP PLC | Financials | 9.160.803,03 | 14.0 | 8,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.030.199,14 | 13.0 | 129,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.017.916,50 | 13.0 | 397,27 |
| VLTO | VERALTO CORP | Industrie | 8.907.486,60 | 13.0 | 101,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.850.405,69 | 13.0 | 274,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.831.801,61 | 13.0 | 214,87 |
| SNPS | SYNOPSYS INC | IT | 8.824.367,06 | 13.0 | 533,42 |
| REL | RELX PLC | Industrie | 8.820.714,09 | 13.0 | 42,52 |
| 6857 | ADVANTEST CORP | IT | 8.745.471,81 | 13.0 | 128,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.737.678,22 | 13.0 | 240,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.714.317,37 | 13.0 | 59,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.713.858,40 | 13.0 | 28,40 |
| MC | LVMH | Zyklische Konsumgüter | 8.673.861,52 | 13.0 | 757,34 |
| APP | APPLOVIN CORP CLASS A | IT | 8.581.550,85 | 13.0 | 658,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.551.915,58 | 13.0 | 175,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.548.404,48 | 13.0 | 263,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.531.773,67 | 13.0 | 13,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.521.614,75 | 13.0 | 272,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.449.753,97 | 13.0 | 1,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.428.162,20 | 13.0 | 385,64 |
| CCI | CROWN CASTLE INC | Immobilien | 8.403.046,29 | 12.0 | 84,99 |
| TRMB | TRIMBLE INC | IT | 8.369.344,80 | 12.0 | 80,80 |
| FTV | FORTIVE CORP | Industrie | 8.228.580,36 | 12.0 | 55,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.138.311,47 | 12.0 | 661,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.135.663,12 | 12.0 | 47,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.123.980,33 | 12.0 | 208,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.101.365,35 | 12.0 | 5,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.066.803,42 | 12.0 | 80,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.930.687,88 | 12.0 | 137,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.912.497,08 | 12.0 | 325,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.880.683,86 | 12.0 | 82,89 |
| ANET | ARISTA NETWORKS INC | IT | 7.835.935,80 | 12.0 | 123,42 |
| ISP | INTESA SANPAOLO | Financials | 7.830.683,02 | 12.0 | 7,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.817.130,65 | 12.0 | 24,58 |
| EQNR | EQUINOR | Energie | 7.802.914,64 | 12.0 | 23,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.732.229,08 | 11.0 | 38,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.727.855,96 | 11.0 | 54,67 |
| NDAQ | NASDAQ INC | Financials | 7.612.489,98 | 11.0 | 99,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.599.541,32 | 11.0 | 135,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.579.736,50 | 11.0 | 59,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.544.232,80 | 11.0 | 22,10 |
| TWLO | TWILIO INC CLASS A | IT | 7.519.289,60 | 11.0 | 132,01 |
| 1605 | INPEX CORP | Energie | 7.407.172,93 | 11.0 | 19,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.332.227,07 | 11.0 | 139,51 |
| 8001 | ITOCHU CORP | Industrie | 7.298.755,97 | 11.0 | 12,69 |
| AFL | AFLAC INC | Financials | 7.292.129,12 | 11.0 | 108,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.283.554,80 | 11.0 | 66,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.218.293,45 | 11.0 | 430,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.198.612,80 | 11.0 | 206,40 |
| INF | INFORMA PLC | Kommunikation | 7.134.863,02 | 11.0 | 11,95 |
| ADSK | AUTODESK INC | IT | 7.108.426,20 | 11.0 | 277,89 |
| USB | US BANCORP | Financials | 7.031.049,69 | 10.0 | 54,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.012.121,76 | 10.0 | 124,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.009.046,93 | 10.0 | 14,79 |
| VACN | VAT GROUP AG | Industrie | 6.951.456,32 | 10.0 | 551,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.903.023,43 | 10.0 | 101,81 |
| IMO | IMPERIAL OIL LTD | Energie | 6.837.478,95 | 10.0 | 92,36 |
| UBSG | UBS GROUP AG | Financials | 6.835.920,11 | 10.0 | 47,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.812.471,60 | 10.0 | 233,20 |
| WFC | WELLS FARGO | Financials | 6.803.694,08 | 10.0 | 94,96 |
| LIN | LINDE PLC | Materialien | 6.783.989,96 | 10.0 | 443,63 |
| HAL | HALLIBURTON | Energie | 6.762.098,20 | 10.0 | 31,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.726.212,36 | 10.0 | 80,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.695.083,09 | 10.0 | 3,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.695.117,22 | 10.0 | 40,26 |
| HEI | HEICO CORP | Industrie | 6.687.091,30 | 10.0 | 356,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.630.342,60 | 10.0 | 25,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.611.250,69 | 10.0 | 10,78 |
| KBC | KBC GROEP | Financials | 6.576.367,41 | 10.0 | 134,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.466.488,79 | 10.0 | 710,76 |
| CAT | CATERPILLAR INC | Industrie | 6.463.329,51 | 10.0 | 629,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.447.168,56 | 10.0 | 335,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.426.182,85 | 10.0 | 4,75 |
| LUN | LUNDIN MINING CORP | Materialien | 6.414.697,88 | 10.0 | 24,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.330.733,77 | 9.0 | 37,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.310.710,00 | 9.0 | 530,00 |
| GGG | GRACO INC | Industrie | 6.242.213,96 | 9.0 | 85,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.210.437,99 | 9.0 | 87,03 |
| FSLR | FIRST SOLAR INC | IT | 6.177.396,42 | 9.0 | 237,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.158.967,69 | 9.0 | 2.591,06 |
| RY | ROYAL BANK OF CANADA | Financials | 6.156.544,77 | 9.0 | 169,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.071.471,62 | 9.0 | 18,40 |
| IEX | IDEX CORP | Industrie | 6.060.755,91 | 9.0 | 186,33 |
| 6702 | FUJITSU LTD | IT | 6.030.953,12 | 9.0 | 27,45 |
| CME | CME GROUP INC CLASS A | Financials | 6.008.686,48 | 9.0 | 264,98 |
| EME | EMCOR GROUP INC | Industrie | 5.996.059,40 | 9.0 | 660,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.987.877,65 | 9.0 | 439,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.967.776,50 | 9.0 | 204,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.948.953,89 | 9.0 | 233,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.898.444,60 | 9.0 | 62,62 |
| ALLE | ALLEGION PLC | Industrie | 5.890.868,10 | 9.0 | 161,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.822.325,60 | 9.0 | 83,93 |
| MRK | MERCK | Gesundheitsversorgung | 5.801.098,67 | 9.0 | 153,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.723.750,94 | 9.0 | 106,98 |
| BN4 | KEPPEL LTD | Industrie | 5.710.927,77 | 8.0 | 8,17 |
| DSV | DSV | Industrie | 5.614.076,22 | 8.0 | 263,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.608.491,03 | 8.0 | 53,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.603.030,30 | 8.0 | 130,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.529.807,30 | 8.0 | 101,90 |
| H | HYDRO ONE LTD | Versorger | 5.518.503,06 | 8.0 | 38,76 |
| SIE | SIEMENS N AG | Industrie | 5.481.674,59 | 8.0 | 301,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.321.801,85 | 8.0 | 70,24 |
| FISV | FISERV INC | Financials | 5.267.495,20 | 8.0 | 68,20 |
| VMC | VULCAN MATERIALS | Materialien | 5.247.130,14 | 8.0 | 309,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.211.460,65 | 8.0 | 13,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.211.527,33 | 8.0 | 27,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.160.548,25 | 8.0 | 615,45 |
| NOKIA | NOKIA | IT | 5.118.704,91 | 8.0 | 6,52 |
| LR | LEGRAND SA | Industrie | 5.103.950,49 | 8.0 | 148,07 |
| WDAY | WORKDAY INC CLASS A | IT | 5.069.469,53 | 8.0 | 207,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.018.094,30 | 7.0 | 40,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.916.494,02 | 7.0 | 4,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.909.745,75 | 7.0 | 23,11 |
| BOL | BOLIDEN | Materialien | 4.821.014,83 | 7.0 | 63,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.795.658,40 | 7.0 | 65,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.784.187,05 | 7.0 | 19,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.734.925,77 | 7.0 | 25,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.719.955,76 | 7.0 | 117,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.697.766,28 | 7.0 | 41,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.642.563,60 | 7.0 | 9,85 |
| SNOW | SNOWFLAKE INC | IT | 4.518.383,36 | 7.0 | 220,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.487.069,75 | 7.0 | 114,44 |
| PNR | PENTAIR | Industrie | 4.453.571,40 | 7.0 | 103,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.449.105,46 | 7.0 | 23,39 |
| COO | COOPER INC | Gesundheitsversorgung | 4.291.505,26 | 6.0 | 83,23 |
| TELIA | TELIA COMPANY | Kommunikation | 4.273.612,68 | 6.0 | 4,29 |
| GEV | GE VERNOVA INC | Industrie | 4.273.663,60 | 6.0 | 639,77 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.181.502,64 | 6.0 | 6,34 |
| INGA | ING GROEP NV | Financials | 4.168.490,79 | 6.0 | 28,75 |
| CCO | CAMECO CORP | Energie | 4.121.542,52 | 6.0 | 109,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.099.496,06 | 6.0 | 11,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.978.919,35 | 6.0 | 238,33 |
| CBK | COMMERZBANK AG | Financials | 3.936.762,04 | 6.0 | 41,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.921.550,01 | 6.0 | 37,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.898.880,62 | 6.0 | 1,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.887.641,10 | 6.0 | 8,55 |
| TEL | TELENOR | Kommunikation | 3.876.041,48 | 6.0 | 14,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.835.004,46 | 6.0 | 89,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.826.641,80 | 6.0 | 157,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.823.553,84 | 6.0 | 9,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.799.417,86 | 6.0 | 250,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.784.184,00 | 6.0 | 7,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.765.007,76 | 6.0 | 22,42 |
| MDB | MONGODB INC CLASS A | IT | 3.764.128,19 | 6.0 | 418,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.740.530,51 | 6.0 | 45,23 |
| BEAN | BELIMO N AG | Industrie | 3.660.855,47 | 5.0 | 1.049,56 |
| APH | AMPHENOL CORP CLASS A | IT | 3.648.355,62 | 5.0 | 145,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.577.188,51 | 5.0 | 13,12 |
| CLS | CELESTICA INC | IT | 3.561.887,08 | 5.0 | 314,77 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.560.099,99 | 5.0 | 12,05 |
| NICE | NICE LTD | IT | 3.558.772,27 | 5.0 | 115,94 |
| OKTA | OKTA INC CLASS A | IT | 3.551.730,06 | 5.0 | 93,57 |
| AKRBP | AKER BP | Energie | 3.514.817,94 | 5.0 | 26,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.472.404,33 | 5.0 | 361,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.454.513,79 | 5.0 | 91,50 |
| NUE | NUCOR CORP | Materialien | 3.428.276,32 | 5.0 | 165,97 |
| BLK | BLACKROCK INC | Financials | 3.423.544,18 | 5.0 | 1.089,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.419.500,67 | 5.0 | 11,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.405.674,40 | 5.0 | 143,76 |
| EMR | EMERSON ELECTRIC | Industrie | 3.381.945,76 | 5.0 | 145,36 |
| DNB | DNB BANK | Financials | 3.368.924,89 | 5.0 | 27,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.317.048,05 | 5.0 | 270,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.309.102,17 | 5.0 | 59,89 |
| 4689 | LY CORP | Kommunikation | 3.301.572,03 | 5.0 | 2,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.289.417,80 | 5.0 | 95,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.257.214,24 | 5.0 | 464,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.254.124,30 | 5.0 | 133,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.244.805,94 | 5.0 | 106,14 |
| 6501 | HITACHI LTD | Industrie | 3.221.667,56 | 5.0 | 32,51 |
| ETN | EATON PLC | Industrie | 3.175.815,00 | 5.0 | 329,10 |
| X | TMX GROUP LTD | Financials | 3.095.529,12 | 5.0 | 36,13 |
| NTAP | NETAPP INC | IT | 3.083.320,24 | 5.0 | 107,03 |
| FICO | FAIR ISAAC CORP | IT | 3.039.130,53 | 5.0 | 1.631,31 |
| HAG | HENSOLDT AG | Industrie | 2.996.386,27 | 4.0 | 107,47 |
| ASX | ASX LTD | Financials | 2.996.775,94 | 4.0 | 35,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.966.719,93 | 4.0 | 48,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.933.087,36 | 4.0 | 167,72 |
| BHP | BHP GROUP LTD | Materialien | 2.915.346,52 | 4.0 | 31,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.912.378,83 | 4.0 | 1,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.901.427,91 | 4.0 | 131,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.883.083,43 | 4.0 | 370,91 |
| GDDY | GODADDY INC CLASS A | IT | 2.840.345,44 | 4.0 | 112,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.821.351,85 | 4.0 | 76,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.809.503,36 | 4.0 | 66,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.800.771,26 | 4.0 | 193,13 |
| NEM | NEWMONT | Materialien | 2.773.732,80 | 4.0 | 112,96 |
| PGR | PROGRESSIVE CORP | Financials | 2.769.901,00 | 4.0 | 216,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.760.528,47 | 4.0 | 71,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.751.150,15 | 4.0 | 96,95 |
| CB | CHUBB LTD | Financials | 2.747.621,82 | 4.0 | 306,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.674.772,73 | 4.0 | 2,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.660.772,06 | 4.0 | 67,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.651.715,82 | 4.0 | 22,48 |
| ELI | ELIA GROUP SA | Versorger | 2.650.362,39 | 4.0 | 130,60 |
| DSY | DASSAULT SYSTEMES | IT | 2.606.200,74 | 4.0 | 28,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.595.111,36 | 4.0 | 8,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.585.434,46 | 4.0 | 39,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.569.797,36 | 4.0 | 89,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.566.577,04 | 4.0 | 466,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.552.641,87 | 4.0 | 3,87 |
| MSTR | STRATEGY INC CLASS A | IT | 2.548.146,61 | 4.0 | 162,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.519.977,20 | 4.0 | 209,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.506.352,82 | 4.0 | 20,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.495.849,26 | 4.0 | 825,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.488.764,52 | 4.0 | 32,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.458.961,19 | 4.0 | 47,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.454.294,51 | 4.0 | 105,49 |
| ZS | ZSCALER INC | IT | 2.441.420,10 | 4.0 | 216,63 |
| VER | VERBUND AG | Versorger | 2.441.436,13 | 4.0 | 73,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.432.517,37 | 4.0 | 23,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.407.607,14 | 4.0 | 129,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.405.376,00 | 4.0 | 768,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.400.368,46 | 4.0 | 9,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.384.558,32 | 4.0 | 194,45 |
| ORSTED | ORSTED A/S | Versorger | 2.360.135,49 | 4.0 | 19,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.349.145,98 | 3.0 | 33,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.321.246,56 | 3.0 | 9,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.280.961,32 | 3.0 | 26,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.273.929,57 | 3.0 | 96,27 |
| BNP | BNP PARIBAS SA | Financials | 2.263.769,99 | 3.0 | 101,61 |
| BX | BLACKSTONE INC | Financials | 2.261.954,68 | 3.0 | 156,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.261.653,66 | 3.0 | 185,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.256.047,61 | 3.0 | 240,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.246.991,13 | 3.0 | 3,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.242.421,73 | 3.0 | 25,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.234.168,01 | 3.0 | 149,76 |
| 83 | SINO LAND LTD | Immobilien | 2.226.392,44 | 3.0 | 1,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.167.901,38 | 3.0 | 131,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.152.578,92 | 3.0 | 113,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.142.406,00 | 3.0 | 76,72 |
| TMUS | T MOBILE US INC | Kommunikation | 2.134.885,59 | 3.0 | 197,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.120.972,42 | 3.0 | 242,98 |
| BMO | BANK OF MONTREAL | Financials | 2.106.743,69 | 3.0 | 134,03 |
| REA | REA GROUP LTD | Kommunikation | 2.079.783,72 | 3.0 | 125,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.043.843,52 | 3.0 | 116,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.041.566,76 | 3.0 | 199,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.016.922,35 | 3.0 | 80,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.012.600,46 | 3.0 | 185,63 |
| KKR | KKR AND CO INC | Financials | 2.004.325,17 | 3.0 | 133,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.997.492,30 | 3.0 | 27,97 |
| RIO | RIO TINTO PLC | Materialien | 1.993.226,56 | 3.0 | 82,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.989.962,10 | 3.0 | 25,59 |
| SREN | SWISS RE AG | Financials | 1.980.501,98 | 3.0 | 158,85 |
| MMM | 3M | Industrie | 1.977.661,44 | 3.0 | 167,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.949.528,19 | 3.0 | 99,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.940.027,32 | 3.0 | 218,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.897.749,12 | 3.0 | 38,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.887.393,95 | 3.0 | 323,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.880.176,00 | 3.0 | 27,01 |
| ENEL | ENEL | Versorger | 1.861.407,70 | 3.0 | 10,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.847.470,00 | 3.0 | 95,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.828.993,00 | 3.0 | 100,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.817.313,79 | 3.0 | 23,94 |
| ICL | ICL GROUP LTD | Materialien | 1.801.230,81 | 3.0 | 5,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.801.369,09 | 3.0 | 159,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.768.841,71 | 3.0 | 78,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.763.448,12 | 3.0 | 93,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.754.336,00 | 3.0 | 300,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.741.542,49 | 3.0 | 78,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.739.331,44 | 3.0 | 474,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.729.016,84 | 3.0 | 51,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.712.923,68 | 3.0 | 108,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.664.637,79 | 2.0 | 211,49 |
| CMI | CUMMINS INC | Industrie | 1.657.306,64 | 2.0 | 562,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.642.037,54 | 2.0 | 254,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.635.534,10 | 2.0 | 82,90 |
| FDX | FEDEX CORP | Industrie | 1.634.148,88 | 2.0 | 311,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.629.969,87 | 2.0 | 111,39 |
| DG | VINCI SA | Industrie | 1.627.537,12 | 2.0 | 142,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.612.784,86 | 2.0 | 276,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.601.142,66 | 2.0 | 143,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.599.543,00 | 2.0 | 235,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.589.082,81 | 2.0 | 45,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.577.105,37 | 2.0 | 24,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.573.916,47 | 2.0 | 117,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.525.192,11 | 2.0 | 58,89 |
| GLW | CORNING INC | IT | 1.521.466,44 | 2.0 | 87,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.519.750,82 | 2.0 | 81,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.516.830,74 | 2.0 | 29,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.514.954,78 | 2.0 | 72,08 |
| 7974 | NINTENDO LTD | Kommunikation | 1.499.442,88 | 2.0 | 64,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.496.776,32 | 2.0 | 288,73 |
| ELISA | ELISA | Kommunikation | 1.485.649,24 | 2.0 | 43,20 |
| CTAS | CINTAS CORP | Industrie | 1.465.676,79 | 2.0 | 193,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.451.540,26 | 2.0 | 175,54 |
| INVE B | INVESTOR CLASS B | Financials | 1.450.885,85 | 2.0 | 37,26 |
| PWR | QUANTA SERVICES INC | Industrie | 1.448.113,02 | 2.0 | 432,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.448.145,12 | 2.0 | 264,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.446.238,16 | 2.0 | 50,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.433.298,30 | 2.0 | 192,26 |
| 6861 | KEYENCE CORP | IT | 1.423.905,54 | 2.0 | 365,10 |
| GLEN | GLENCORE PLC | Materialien | 1.410.833,15 | 2.0 | 6,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.411.342,80 | 2.0 | 393,68 |
| PAYX | PAYCHEX INC | Industrie | 1.399.497,11 | 2.0 | 112,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.396.043,12 | 2.0 | 2,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.380.283,56 | 2.0 | 125,62 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.378.863,00 | 2.0 | 39,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.364.590,51 | 2.0 | 57,29 |
| PSX | PHILLIPS | Energie | 1.360.035,75 | 2.0 | 138,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.351.108,75 | 2.0 | 46,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.346.467,57 | 2.0 | 170,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.332.283,88 | 2.0 | 55,26 |
| ADYEN | ADYEN NV | Financials | 1.331.961,08 | 2.0 | 1.669,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.331.974,04 | 2.0 | 202,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.326.733,65 | 2.0 | 278,55 |
| IONQ | IONQ INC | IT | 1.320.929,70 | 2.0 | 50,95 |
| NDA FI | NORDEA BANK | Financials | 1.309.958,58 | 2.0 | 19,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.308.160,26 | 2.0 | 10,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.305.686,08 | 2.0 | 34,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.299.571,28 | 2.0 | 172,54 |
| PCAR | PACCAR INC | Industrie | 1.293.464,74 | 2.0 | 118,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.290.948,15 | 2.0 | 75,00 |
| ALL | ALLSTATE CORP | Financials | 1.272.617,34 | 2.0 | 208,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.271.815,23 | 2.0 | 184,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.268.746,92 | 2.0 | 202,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.259.037,36 | 2.0 | 248,92 |
| AON | AON PLC CLASS A | Financials | 1.256.506,65 | 2.0 | 350,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.254.188,00 | 2.0 | 3.523,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.252.684,64 | 2.0 | 267,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.234.946,24 | 2.0 | 75,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.234.216,82 | 2.0 | 74,86 |
| 8002 | MARUBENI CORP | Industrie | 1.232.673,23 | 2.0 | 29,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.232.279,56 | 2.0 | 96,70 |
| TRP | TC ENERGY CORP | Energie | 1.225.968,83 | 2.0 | 53,85 |
| SRE | SEMPRA | Versorger | 1.220.224,50 | 2.0 | 89,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.211.079,42 | 2.0 | 67,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.196.996,58 | 2.0 | 186,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.194.550,29 | 2.0 | 2.398,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.189.358,30 | 2.0 | 89,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.187.626,59 | 2.0 | 31,86 |
| DHL | DEUTSCHE POST AG | Industrie | 1.180.142,25 | 2.0 | 56,52 |
| EOAN | E.ON N | Versorger | 1.175.757,63 | 2.0 | 19,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.168.763,67 | 2.0 | 241,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.167.446,42 | 2.0 | 32,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.167.113,61 | 2.0 | 14,03 |
| NN | NN GROUP NV | Financials | 1.166.033,50 | 2.0 | 77,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.166.398,02 | 2.0 | 9,95 |
| FTNT | FORTINET INC | IT | 1.159.291,08 | 2.0 | 78,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.139.798,79 | 2.0 | 138,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.136.635,84 | 2.0 | 0,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.134.300,30 | 2.0 | 179,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.130.681,82 | 2.0 | 15,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.129.727,79 | 2.0 | 273,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.124.330,82 | 2.0 | 2,23 |
| CABK | CAIXABANK SA | Financials | 1.119.504,47 | 2.0 | 12,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.113.730,80 | 2.0 | 342,16 |
| SCG | SCENTRE GROUP | Immobilien | 1.112.904,01 | 2.0 | 2,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.108.047,63 | 2.0 | 101,42 |
| HOLN | HOLCIM LTD AG | Materialien | 1.101.421,19 | 2.0 | 99,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.090.015,36 | 2.0 | 166,72 |
| ENGI | ENGIE SA | Versorger | 1.090.453,07 | 2.0 | 27,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.090.462,94 | 2.0 | 19,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.088.891,25 | 2.0 | 122,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.086.158,72 | 2.0 | 784,79 |
| ETR | ENTERGY CORP | Versorger | 1.081.047,00 | 2.0 | 93,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.076.437,60 | 2.0 | 510,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.072.088,22 | 2.0 | 138,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.071.202,56 | 2.0 | 26,65 |
| AME | AMETEK INC | Industrie | 1.056.770,88 | 2.0 | 209,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.051.998,76 | 2.0 | 43,82 |
| VOLV B | VOLVO CLASS B | Industrie | 1.043.037,81 | 2.0 | 33,85 |
| FAST | FASTENAL | Industrie | 1.041.874,50 | 2.0 | 41,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.036.041,91 | 2.0 | 32,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.017.452,32 | 2.0 | 967,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 998.820,90 | 1.0 | 432,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.109,65 | 1.0 | 210,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 978.596,00 | 1.0 | 279,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 978.746,00 | 1.0 | 121,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 973.075,66 | 1.0 | 4,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 972.805,08 | 1.0 | 55,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 970.238,36 | 1.0 | 26,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 967.900,35 | 1.0 | 24,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 960.350,40 | 1.0 | 156,92 |
| IT | GARTNER INC | IT | 959.750,30 | 1.0 | 242,30 |
| MKL | MARKEL GROUP INC | Financials | 953.739,00 | 1.0 | 2.119,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 951.335,88 | 1.0 | 62,52 |
| DDOG | DATADOG INC CLASS A | IT | 946.870,17 | 1.0 | 126,57 |
| VICI | VICI PPTYS INC | Immobilien | 947.060,73 | 1.0 | 27,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 946.053,00 | 1.0 | 85,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 946.291,85 | 1.0 | 120,47 |
| PRU | PRUDENTIAL PLC | Financials | 939.886,32 | 1.0 | 15,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 932.622,01 | 1.0 | 134,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 930.313,36 | 1.0 | 377,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 929.349,60 | 1.0 | 59,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 929.106,11 | 1.0 | 291,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 922.354,78 | 1.0 | 166,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 921.811,73 | 1.0 | 1.881,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 906.689,28 | 1.0 | 20,37 |
| EXPN | EXPERIAN PLC | Industrie | 897.193,56 | 1.0 | 45,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 895.872,60 | 1.0 | 61,11 |
| K | KINROSS GOLD CORP | Materialien | 885.692,22 | 1.0 | 32,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 883.635,26 | 1.0 | 39,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 881.642,18 | 1.0 | 193,51 |
| SAND | SANDVIK | Industrie | 879.343,48 | 1.0 | 34,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 870.362,64 | 1.0 | 226,48 |
| LUG | LUNDIN GOLD INC | Materialien | 863.749,49 | 1.0 | 85,04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 862.126,92 | 1.0 | 40,14 |
| ASSA B | ASSA ABLOY B | Industrie | 861.143,68 | 1.0 | 39,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 859.019,40 | 1.0 | 78,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 857.060,16 | 1.0 | 257,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 852.867,35 | 1.0 | 663,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 852.204,68 | 1.0 | 73,39 |
| 6762 | TDK CORP | IT | 831.084,49 | 1.0 | 13,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 829.930,14 | 1.0 | 174,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 830.345,46 | 1.0 | 75,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 828.862,65 | 1.0 | 22,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 828.054,45 | 1.0 | 1.491,99 |
| TER | TERADYNE INC | IT | 828.337,12 | 1.0 | 224,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 822.965,10 | 1.0 | 167,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 813.987,83 | 1.0 | 74,33 |
| ASM | ASM INTERNATIONAL NV | IT | 810.058,85 | 1.0 | 731,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 804.056,00 | 1.0 | 456,85 |
| XYZ | BLOCK INC CLASS A | Financials | 802.650,24 | 1.0 | 70,26 |
| HUBS | HUBSPOT INC | IT | 797.787,12 | 1.0 | 375,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 792.474,55 | 1.0 | 190,27 |
| MTB | M&T BANK CORP | Financials | 791.831,65 | 1.0 | 211,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 783.210,41 | 1.0 | 122,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 781.749,54 | 1.0 | 1.038,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 780.208,29 | 1.0 | 14,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 778.506,54 | 1.0 | 20,22 |
| RIO | RIO TINTO LTD | Materialien | 777.476,37 | 1.0 | 95,71 |
| MT | ARCELORMITTAL SA | Materialien | 776.065,17 | 1.0 | 48,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 774.770,52 | 1.0 | 21,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 766.609,23 | 1.0 | 74,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 763.753,80 | 1.0 | 62,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 760.336,80 | 1.0 | 133,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 753.879,96 | 1.0 | 136,87 |
| JBL | JABIL INC | IT | 752.843,70 | 1.0 | 230,58 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 749.903,19 | 1.0 | 22,18 |
| SSE | SSE PLC | Versorger | 746.717,56 | 1.0 | 30,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 742.608,62 | 1.0 | 98,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 741.520,41 | 1.0 | 146,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 740.888,00 | 1.0 | 100,12 |
| FER | FERROVIAL | Industrie | 738.526,67 | 1.0 | 67,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 733.907,77 | 1.0 | 19,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 731.818,88 | 1.0 | 55,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 725.788,80 | 1.0 | 86,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 725.879,99 | 1.0 | 85,69 |
| ORA | ORANGE SA | Kommunikation | 724.279,92 | 1.0 | 16,60 |
| 8591 | ORIX CORP | Financials | 723.054,03 | 1.0 | 29,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 723.384,68 | 1.0 | 48,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 722.224,77 | 1.0 | 173,57 |
| RJF | RAYMOND JAMES INC | Financials | 721.497,58 | 1.0 | 170,89 |
| WIX | WIX.COM LTD | IT | 716.255,28 | 1.0 | 92,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 714.937,58 | 1.0 | 174,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 715.069,04 | 1.0 | 126,07 |
| CIEN | CIENA CORP | IT | 714.024,48 | 1.0 | 234,26 |
| CPRT | COPART INC | Industrie | 712.372,40 | 1.0 | 39,92 |
| PCG | PG&E CORP | Versorger | 712.434,60 | 1.0 | 15,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 710.676,37 | 1.0 | 28,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 711.270,00 | 1.0 | 169,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 710.006,53 | 1.0 | 276,59 |
| SWED A | SWEDBANK | Financials | 708.877,99 | 1.0 | 35,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 701.709,63 | 1.0 | 140,37 |
| FFIV | F5 INC | IT | 698.856,48 | 1.0 | 270,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 697.593,00 | 1.0 | 120,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 694.029,27 | 1.0 | 1.304,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 694.151,15 | 1.0 | 329,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 693.539,30 | 1.0 | 12,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 692.876,51 | 1.0 | 44,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 691.459,08 | 1.0 | 1.115,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 689.895,36 | 1.0 | 115,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 686.116,01 | 1.0 | 1,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 681.698,41 | 1.0 | 67,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 680.979,78 | 1.0 | 224,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 678.574,60 | 1.0 | 90,20 |
| DOV | DOVER CORP | Industrie | 678.268,96 | 1.0 | 203,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 675.108,00 | 1.0 | 26,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 673.983,24 | 1.0 | 244,02 |
| POLI | BANK HAPOALIM BM | Financials | 671.570,82 | 1.0 | 24,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 669.384,35 | 1.0 | 235,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 668.600,55 | 1.0 | 13,81 |
| 7013 | IHI CORP | Industrie | 667.664,84 | 1.0 | 20,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 667.228,45 | 1.0 | 5,47 |
| 6146 | DISCO CORP | IT | 661.580,83 | 1.0 | 348,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 659.168,46 | 1.0 | 90,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 658.286,75 | 1.0 | 33,57 |
| NTR | NUTRIEN LTD | Materialien | 655.647,03 | 1.0 | 59,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 650.860,73 | 1.0 | 52,97 |
| 9101 | NIPPON YUSEN | Industrie | 647.751,57 | 1.0 | 33,39 |
| RED | REDEIA CORPORACION SA | Versorger | 646.534,29 | 1.0 | 17,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 645.672,48 | 1.0 | 3,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 645.880,26 | 1.0 | 90,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 644.454,56 | 1.0 | 46,46 |
| AMRZ | AMRIZE AG | Materialien | 640.811,84 | 1.0 | 57,71 |
| ABN | ABN AMRO BANK NV | Financials | 638.717,65 | 1.0 | 35,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 638.455,76 | 1.0 | 31,72 |
| 8053 | SUMITOMO CORP | Industrie | 630.883,48 | 1.0 | 35,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 623.093,58 | 1.0 | 70,79 |
| 6301 | KOMATSU LTD | Industrie | 620.647,02 | 1.0 | 32,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 617.170,40 | 1.0 | 60,20 |
| NRG | NRG ENERGY INC | Versorger | 617.297,94 | 1.0 | 148,89 |
| SIKA | SIKA AG | Materialien | 617.566,74 | 1.0 | 206,96 |
| REP | REPSOL SA | Energie | 614.713,80 | 1.0 | 18,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 611.467,82 | 1.0 | 11,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 609.221,34 | 1.0 | 70,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 608.733,95 | 1.0 | 17,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 604.434,67 | 1.0 | 482,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 602.617,63 | 1.0 | 54,44 |
| DT | DYNATRACE INC | IT | 600.575,40 | 1.0 | 42,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 600.903,00 | 1.0 | 89,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 600.172,00 | 1.0 | 161,12 |
| 6383 | DAIFUKU LTD | Industrie | 599.273,21 | 1.0 | 32,93 |
| 9531 | TOKYO GAS LTD | Versorger | 596.333,13 | 1.0 | 39,49 |
| ERIC B | ERICSSON B | IT | 596.835,39 | 1.0 | 9,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 594.577,57 | 1.0 | 13,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 589.730,11 | 1.0 | 69,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 585.291,39 | 1.0 | 185,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 580.456,74 | 1.0 | 4,96 |
| 9432 | NTT INC | Kommunikation | 579.571,02 | 1.0 | 1,01 |
| KER | KERING SA | Zyklische Konsumgüter | 579.661,72 | 1.0 | 367,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 579.095,26 | 1.0 | 5,62 |
| CPAY | CORPAY INC | Financials | 577.123,85 | 1.0 | 330,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 575.480,36 | 1.0 | 57,55 |
| CNA | CENTRICA PLC | Versorger | 573.513,96 | 1.0 | 2,45 |
| TOST | TOAST INC CLASS A | Financials | 572.575,40 | 1.0 | 36,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 571.439,60 | 1.0 | 17,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 571.160,32 | 1.0 | 1,11 |
| 7751 | CANON INC | IT | 571.222,82 | 1.0 | 29,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 570.611,57 | 1.0 | 14,16 |
| BMED | BANCA MEDIOLANUM | Financials | 569.938,19 | 1.0 | 22,94 |
| 11 | HANG SENG BANK LTD | Financials | 566.383,85 | 1.0 | 19,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 566.640,86 | 1.0 | 31,61 |
| CAP | CAPGEMINI | IT | 566.650,71 | 1.0 | 168,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 563.143,84 | 1.0 | 28,71 |
| SOF | SOFINA SA | Financials | 561.689,25 | 1.0 | 302,80 |
| PRY | PRYSMIAN | Industrie | 560.965,48 | 1.0 | 100,21 |
| HNR1 | HANNOVER RUECK | Financials | 560.023,87 | 1.0 | 288,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 559.146,59 | 1.0 | 14,56 |
| WSP | WSP GLOBAL INC | Industrie | 557.219,53 | 1.0 | 191,68 |
| IAG | IA FINANCIAL INC | Financials | 555.437,11 | 1.0 | 129,41 |
| TEF | TELEFONICA SA | Kommunikation | 553.871,47 | 1.0 | 4,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 551.981,47 | 1.0 | 20,37 |
| 6701 | NEC CORP | IT | 550.701,15 | 1.0 | 35,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 550.907,28 | 1.0 | 146,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 547.882,29 | 1.0 | 68,17 |
| UCB | UCB SA | Gesundheitsversorgung | 548.224,23 | 1.0 | 294,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 547.579,99 | 1.0 | 26,38 |
| FMG | FORTESCUE LTD | Materialien | 546.687,59 | 1.0 | 15,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 546.338,83 | 1.0 | 8,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 537.912,70 | 1.0 | 15,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 538.027,59 | 1.0 | 105,37 |
| EFX | EQUIFAX INC | Industrie | 537.722,90 | 1.0 | 221,65 |
| KNEBV | KONE | Industrie | 537.045,84 | 1.0 | 71,80 |
| AENA | AENA SME SA | Industrie | 535.789,71 | 1.0 | 29,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 536.130,00 | 1.0 | 185,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 535.603,85 | 1.0 | 108,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 533.761,06 | 1.0 | 163,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 533.238,44 | 1.0 | 106,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 532.200,20 | 1.0 | 135,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 528.366,66 | 1.0 | 209,42 |
| GEBN | GEBERIT AG | Industrie | 528.464,29 | 1.0 | 800,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 524.061,76 | 1.0 | 29,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 521.360,10 | 1.0 | 145,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 518.776,68 | 1.0 | 156,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 517.940,00 | 1.0 | 58,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 517.007,52 | 1.0 | 76,39 |
| VNA | VONOVIA SE | Immobilien | 516.478,84 | 1.0 | 29,57 |
| FTS | FORTIS INC | Versorger | 516.867,99 | 1.0 | 51,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 515.600,10 | 1.0 | 133,23 |
| SGH | SGH LTD | Industrie | 516.143,85 | 1.0 | 32,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 515.157,60 | 1.0 | 365,36 |
| L | LOEWS CORP | Financials | 513.297,72 | 1.0 | 104,52 |
| HEXA B | HEXAGON CLASS B | IT | 510.646,98 | 1.0 | 12,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 508.196,72 | 1.0 | 59,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 507.497,71 | 1.0 | 10,29 |
| BKW | BKW N AG | Versorger | 505.690,47 | 1.0 | 219,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 504.404,96 | 1.0 | 111,52 |
| FLEX | FLEX LTD | IT | 502.401,90 | 1.0 | 62,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 502.603,45 | 1.0 | 102,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 500.995,04 | 1.0 | 72,44 |
| WISE | WISE PLC CLASS A | Financials | 500.194,89 | 1.0 | 11,29 |
| NSIS B | NOVOZYMES B | Materialien | 499.830,13 | 1.0 | 64,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 496.280,98 | 1.0 | 178,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 493.464,30 | 1.0 | 16,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 492.814,61 | 1.0 | 31,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 492.171,82 | 1.0 | 18,30 |
| WRB | WR BERKLEY CORP | Financials | 492.238,44 | 1.0 | 68,71 |
| MNG | M&G PLC | Financials | 492.555,93 | 1.0 | 3,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 490.828,80 | 1.0 | 79,68 |
| ALAB | ASTERA LABS INC | IT | 489.581,09 | 1.0 | 172,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 488.743,47 | 1.0 | 128,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 488.873,41 | 1.0 | 20,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 489.305,10 | 1.0 | 7,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 488.463,17 | 1.0 | 8,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 487.810,94 | 1.0 | 86,83 |
| VRSN | VERISIGN INC | IT | 484.887,00 | 1.0 | 248,66 |
| CMS | CMS ENERGY CORP | Versorger | 483.990,65 | 1.0 | 69,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 481.933,25 | 1.0 | 46,82 |
| AGS | AGEAS SA | Financials | 480.828,32 | 1.0 | 69,62 |
| HPQ | HP INC | IT | 477.757,26 | 1.0 | 21,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 475.542,76 | 1.0 | 104,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.595,86 | 1.0 | 9,95 |
| SAB | BANCO DE SABADELL SA | Financials | 469.342,92 | 1.0 | 3,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 467.758,21 | 1.0 | 4,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 464.666,21 | 1.0 | 10,50 |
| BPE | BPER BANCA | Financials | 464.999,01 | 1.0 | 14,03 |
| 5803 | FUJIKURA LTD | Industrie | 465.103,99 | 1.0 | 108,16 |
| EN | BOUYGUES SA | Industrie | 464.230,53 | 1.0 | 53,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 462.383,08 | 1.0 | 189,42 |
| GIB.A | CGI INC CLASS A | IT | 461.732,95 | 1.0 | 94,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 458.587,45 | 1.0 | 7,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 457.976,00 | 1.0 | 60,26 |
| A5G | AIB GROUP PLC | Financials | 456.856,15 | 1.0 | 11,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 453.764,59 | 1.0 | 251,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 453.178,46 | 1.0 | 106,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 452.637,10 | 1.0 | 0,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 451.895,48 | 1.0 | 16,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 450.859,31 | 1.0 | 55,52 |
| RBA | RB GLOBAL INC | Industrie | 447.936,69 | 1.0 | 111,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 446.478,99 | 1.0 | 67,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 444.674,93 | 1.0 | 16,81 |
| KEY | KEYCORP | Financials | 443.734,20 | 1.0 | 21,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 443.747,70 | 1.0 | 132,66 |
| GEN | GEN DIGITAL INC | IT | 442.936,42 | 1.0 | 26,77 |
| TREL B | TRELLEBORG B | Industrie | 442.366,19 | 1.0 | 41,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.680,80 | 1.0 | 147.226,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 441.910,92 | 1.0 | 87,89 |
| SKF B | SKF B | Industrie | 440.237,27 | 1.0 | 27,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 438.585,60 | 1.0 | 68,96 |
| NI | NISOURCE INC | Versorger | 437.168,07 | 1.0 | 42,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 436.161,53 | 1.0 | 17,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 433.947,71 | 1.0 | 63,06 |
| PTC | PTC INC | IT | 432.860,75 | 1.0 | 171,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 428.361,42 | 1.0 | 86,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 428.480,38 | 1.0 | 43,43 |
| SKA B | SKANSKA B | Industrie | 427.957,72 | 1.0 | 29,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 427.207,74 | 1.0 | 85,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 424.203,24 | 1.0 | 338,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 423.569,85 | 1.0 | 14,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 424.086,84 | 1.0 | 206,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 422.559,14 | 1.0 | 264,43 |
| DANSKE | DANSKE BANK | Financials | 421.319,30 | 1.0 | 49,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 418.716,29 | 1.0 | 108,70 |
| STMPA | STMICROELECTRONICS NV | IT | 418.546,88 | 1.0 | 28,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 417.888,64 | 1.0 | 14,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 414.335,25 | 1.0 | 533,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 413.519,25 | 1.0 | 25,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 412.236,00 | 1.0 | 86,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.724,00 | 1.0 | 4,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 407.641,42 | 1.0 | 31,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 406.341,09 | 1.0 | 26,06 |
| DOW | DOW INC | Materialien | 406.563,00 | 1.0 | 26,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 405.493,44 | 1.0 | 124,08 |
| HLMA | HALMA PLC | IT | 404.793,29 | 1.0 | 49,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 405.176,64 | 1.0 | 301,92 |
| SCMN | SWISSCOM AG | Kommunikation | 402.958,36 | 1.0 | 738,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.135,20 | 1.0 | 129,21 |
| ALFA | ALFA LAVAL | Industrie | 401.627,85 | 1.0 | 53,94 |
| SGSN | SGS SA | Industrie | 401.767,23 | 1.0 | 119,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 400.234,56 | 1.0 | 30,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 397.868,02 | 1.0 | 8,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.415,78 | 1.0 | 70,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 396.972,06 | 1.0 | 52,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 395.064,00 | 1.0 | 91,45 |
| INDT | INDUTRADE | Industrie | 393.216,53 | 1.0 | 25,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 393.545,58 | 1.0 | 32,79 |
| ALO | ALSTOM SA | Industrie | 384.698,29 | 1.0 | 29,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 384.717,60 | 1.0 | 356,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 382.924,10 | 1.0 | 310,06 |
| WSO | WATSCO INC | Industrie | 382.168,40 | 1.0 | 376,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 381.490,71 | 1.0 | 87,22 |
| SVT | SEVERN TRENT PLC | Versorger | 381.702,44 | 1.0 | 38,01 |
| BALL | BALL CORP | Materialien | 379.969,50 | 1.0 | 55,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 380.234,88 | 1.0 | 20,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 375.846,25 | 1.0 | 148,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 375.941,47 | 1.0 | 88,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 370.424,22 | 1.0 | 267,07 |
| 3064 | MONOTARO LTD | Industrie | 370.818,27 | 1.0 | 15,07 |
| CDW | CDW CORP | IT | 365.923,50 | 1.0 | 133,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 365.171,73 | 1.0 | 6,04 |
| CG | CARLYLE GROUP INC | Financials | 365.311,31 | 1.0 | 65,81 |
| TRU | TRANSUNION | Industrie | 363.163,50 | 1.0 | 85,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 361.620,00 | 1.0 | 36,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 362.055,23 | 1.0 | 109,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.544,89 | 1.0 | 72,04 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 353.835,81 | 1.0 | 56,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 353.958,27 | 1.0 | 112,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 353.266,94 | 1.0 | 101,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 353.284,16 | 1.0 | 30,99 |
| MAS | MASCO CORP | Industrie | 351.575,25 | 1.0 | 69,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 350.825,15 | 1.0 | 188,11 |
| BT.A | BT GROUP PLC | Kommunikation | 350.858,06 | 1.0 | 2,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 351.018,21 | 1.0 | 9,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 350.243,98 | 1.0 | 6,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 349.840,84 | 1.0 | 158,16 |
| BRO | BROWN & BROWN INC | Financials | 347.577,26 | 1.0 | 79,61 |
| 6920 | LASERTEC CORP | IT | 346.199,87 | 1.0 | 192,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 342.884,84 | 1.0 | 54,87 |
| SUN | SUNCORP GROUP LTD | Financials | 340.843,56 | 1.0 | 11,48 |
| ALA | ALTAGAS LTD | Versorger | 340.121,51 | 1.0 | 29,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.765,58 | 1.0 | 47,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.825,51 | 1.0 | 206,33 |
| IOT | SAMSARA INC CLASS A | IT | 336.339,92 | 1.0 | 33,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 334.006,52 | 0.0 | 371,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 333.396,30 | 0.0 | 282,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 332.619,72 | 0.0 | 76,17 |
| UPM | UPM-KYMMENE | Materialien | 332.526,86 | 0.0 | 28,77 |
| INVH | INVITATION HOMES INC | Immobilien | 331.295,04 | 0.0 | 26,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 326.299,26 | 0.0 | 35,09 |
| IP | INTERNATIONAL PAPER | Materialien | 321.851,28 | 0.0 | 42,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 321.721,81 | 0.0 | 46,52 |
| 6988 | NITTO DENKO CORP | Materialien | 321.737,20 | 0.0 | 22,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 318.853,50 | 0.0 | 7.591,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 318.259,33 | 0.0 | 134,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 315.901,15 | 0.0 | 177,97 |
| SGE | THE SAGE GROUP PLC | IT | 316.203,99 | 0.0 | 14,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 314.754,30 | 0.0 | 446,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.696,80 | 0.0 | 20,60 |
| AVY | AVERY DENNISON CORP | Materialien | 312.970,05 | 0.0 | 187,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 312.989,40 | 0.0 | 26,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 311.172,48 | 0.0 | 2.160,92 |
| NTNX | NUTANIX INC CLASS A | IT | 310.713,75 | 0.0 | 53,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 310.861,87 | 0.0 | 250,09 |
| 6971 | KYOCERA CORP | IT | 304.605,74 | 0.0 | 14,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 304.199,30 | 0.0 | 14,35 |
| ROL | ROLLINS INC | Industrie | 302.853,64 | 0.0 | 61,01 |
| PST | POSTE ITALIANE | Financials | 301.890,98 | 0.0 | 25,88 |
| AGN | AEGON LTD | Financials | 301.449,23 | 0.0 | 7,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 301.483,53 | 0.0 | 33,12 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 301.378,56 | 0.0 | 0,29 |
| EPI A | EPIROC CLASS A | Industrie | 300.734,61 | 0.0 | 24,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 298.571,20 | 0.0 | 78,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 298.702,63 | 0.0 | 12,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 298.910,05 | 0.0 | 1,89 |
| YAR | YARA INTERNATIONAL | Materialien | 297.337,85 | 0.0 | 39,56 |
| S32 | SOUTH32 LTD | Materialien | 297.353,35 | 0.0 | 2,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 296.750,34 | 0.0 | 7,00 |
| ACM | AECOM | Industrie | 296.828,40 | 0.0 | 99,44 |
| DOCU | DOCUSIGN INC | IT | 295.030,89 | 0.0 | 68,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 293.916,47 | 0.0 | 29,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 293.263,74 | 0.0 | 83,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.558,29 | 0.0 | 5,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 292.028,51 | 0.0 | 39,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.343,74 | 0.0 | 39,91 |
| AKZA | AKZO NOBEL NV | Materialien | 291.390,85 | 0.0 | 69,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 289.463,51 | 0.0 | 36,33 |
| SECU B | SECURITAS B | Industrie | 284.947,62 | 0.0 | 15,88 |
| STERV | STORA ENSO CLASS R | Materialien | 285.394,47 | 0.0 | 12,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.755,87 | 0.0 | 16,90 |
| EXO | EXOR NV | Financials | 282.415,27 | 0.0 | 87,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 281.754,72 | 0.0 | 44,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.669,18 | 0.0 | 30,18 |
| XRO | XERO LTD | IT | 279.204,05 | 0.0 | 72,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.270,55 | 0.0 | 415,95 |
| TIT | TELECOM ITALIA | Kommunikation | 278.302,80 | 0.0 | 0,63 |
| DAL | DELTA AIR LINES INC | Industrie | 277.656,27 | 0.0 | 71,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 276.709,02 | 0.0 | 5,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 274.886,40 | 0.0 | 19,59 |
| 5201 | AGC INC | Industrie | 274.452,85 | 0.0 | 33,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 273.477,19 | 0.0 | 31,01 |
| KBX | KNORR BREMSE AG | Industrie | 273.808,79 | 0.0 | 116,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.892,99 | 0.0 | 71,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 272.812,00 | 0.0 | 48,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 273.242,69 | 0.0 | 62,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.306,73 | 0.0 | 16,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 267.900,49 | 0.0 | 22,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 266.528,94 | 0.0 | 217,22 |
| 6326 | KUBOTA CORP | Industrie | 262.685,58 | 0.0 | 15,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.360,86 | 0.0 | 215,58 |
| SYENS | SYENSQO NV | Materialien | 260.811,35 | 0.0 | 82,17 |
| 8473 | SBI HOLDINGS INC | Financials | 261.074,36 | 0.0 | 22,51 |
| STN | STANTEC INC | Industrie | 260.538,61 | 0.0 | 98,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 258.294,08 | 0.0 | 218,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.359,79 | 0.0 | 23,19 |
| ENTG | ENTEGRIS INC | IT | 257.655,20 | 0.0 | 101,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 257.664,22 | 0.0 | 223,67 |
| ELE | ENDESA SA | Versorger | 256.760,02 | 0.0 | 35,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 257.082,71 | 0.0 | 5,86 |
| BKT | BANKINTER SA | Financials | 255.422,37 | 0.0 | 16,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 255.216,54 | 0.0 | 83,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.954,13 | 0.0 | 58,15 |
| EQT | EQT | Financials | 251.400,07 | 0.0 | 39,49 |
| NESTE | NESTE | Energie | 248.474,42 | 0.0 | 23,26 |
| MNDY | MONDAYCOM LTD | IT | 246.014,35 | 0.0 | 146,35 |
| 8795 | T&D HOLDINGS INC | Financials | 243.747,90 | 0.0 | 24,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 238.976,61 | 0.0 | 13,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 238.169,84 | 0.0 | 6,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.807,67 | 0.0 | 33,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.747,52 | 0.0 | 10,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 233.209,62 | 0.0 | 62,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.809,86 | 0.0 | 26,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 229.438,02 | 0.0 | 7,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 228.713,42 | 0.0 | 5,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.692,30 | 0.0 | 47,81 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.976,32 | 0.0 | 113,99 |
| NHY | NORSK HYDRO | Materialien | 225.882,70 | 0.0 | 8,15 |
| SNA | SNAP ON INC | Industrie | 224.911,92 | 0.0 | 358,14 |
| BXP | BXP INC | Immobilien | 219.799,35 | 0.0 | 66,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 220.015,70 | 0.0 | 123,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 218.861,44 | 0.0 | 27,97 |
| 9532 | OSAKA GAS LTD | Versorger | 217.372,04 | 0.0 | 34,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.172,06 | 0.0 | 124,09 |
| INPST | INPOST SA | Industrie | 215.456,21 | 0.0 | 16,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 215.484,10 | 0.0 | 20,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 214.762,90 | 0.0 | 89,71 |
| BVI | BUREAU VERITAS SA | Industrie | 214.862,45 | 0.0 | 31,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 212.907,02 | 0.0 | 3,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 212.224,35 | 0.0 | 2.526,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 212.442,27 | 0.0 | 4,45 |
| TEN | TENARIS SA | Energie | 210.159,62 | 0.0 | 20,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 207.670,00 | 0.0 | 190,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.392,25 | 0.0 | 66,75 |
| AMUN | AMUNDI SA | Financials | 204.994,16 | 0.0 | 86,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 204.330,36 | 0.0 | 10,25 |
| UDR | UDR REIT INC | Immobilien | 204.602,40 | 0.0 | 36,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 203.556,78 | 0.0 | 28,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.020,26 | 0.0 | 11,41 |
| FRES | FRESNILLO PLC | Materialien | 203.333,09 | 0.0 | 50,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 201.180,58 | 0.0 | 126,69 |
| IMCD | IMCD NV | Industrie | 199.474,05 | 0.0 | 89,97 |
| WTC | WISETECH GLOBAL LTD | IT | 198.284,79 | 0.0 | 45,22 |
| TEL2 B | TELE2 B | Kommunikation | 198.366,93 | 0.0 | 16,53 |
| 6594 | NIDEC CORP | Industrie | 197.049,79 | 0.0 | 13,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 195.591,26 | 0.0 | 4,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 195.773,34 | 0.0 | 34,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 195.215,73 | 0.0 | 45,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.606,38 | 0.0 | 60,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.979,63 | 0.0 | 127,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 190.421,46 | 0.0 | 383,14 |
| ANA | ACCIONA SA | Versorger | 189.972,68 | 0.0 | 219,62 |
| EPI B | EPIROC CLASS B | Industrie | 189.153,57 | 0.0 | 21,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 188.160,76 | 0.0 | 39,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 188.174,32 | 0.0 | 2.542,90 |
| SY1 | SYMRISE AG | Materialien | 188.351,04 | 0.0 | 82,76 |
| GET | GETLINK | Industrie | 188.604,15 | 0.0 | 19,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 188.606,25 | 0.0 | 25,84 |
| OMV | OMV AG | Energie | 186.298,74 | 0.0 | 57,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 186.495,82 | 0.0 | 14.345,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 184.685,51 | 0.0 | 2,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 183.637,96 | 0.0 | 53,57 |
| 3003 | HULIC LTD | Immobilien | 181.686,24 | 0.0 | 11,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 180.947,12 | 0.0 | 18,33 |
| RAND | RANDSTAD HOLDING | Industrie | 181.160,58 | 0.0 | 36,44 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.013,29 | 0.0 | 15,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.656,15 | 0.0 | 10,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 179.387,95 | 0.0 | 28,12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 179.421,44 | 0.0 | 4,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.466,61 | 0.0 | 56,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.639,92 | 0.0 | 75,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.224,73 | 0.0 | 131,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.388,00 | 0.0 | 151,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.290,21 | 0.0 | 3,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.910,86 | 0.0 | 31,98 |
| 9005 | TOKYU CORP | Industrie | 176.280,59 | 0.0 | 11,67 |
| NDSN | NORDSON CORP | Industrie | 176.332,80 | 0.0 | 262,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.249,28 | 0.0 | 31,86 |
| 9697 | CAPCOM LTD | Kommunikation | 175.619,64 | 0.0 | 23,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 175.684,21 | 0.0 | 19,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 174.312,38 | 0.0 | 34,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.266,56 | 0.0 | 31,07 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.568,42 | 0.0 | 75,46 |
| EG | EVEREST GROUP LTD | Financials | 173.713,02 | 0.0 | 328,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 172.652,48 | 0.0 | 303,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.701,72 | 0.0 | 54,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.858,78 | 0.0 | 12,83 |
| 9735 | SECOM LTD | Industrie | 172.028,74 | 0.0 | 35,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 172.132,02 | 0.0 | 158,94 |
| KEY | KEYERA CORP | Energie | 171.307,46 | 0.0 | 30,27 |
| APA | APA GROUP UNITS | Versorger | 171.087,40 | 0.0 | 5,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 171.089,36 | 0.0 | 96,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 170.329,88 | 0.0 | 73,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 168.532,13 | 0.0 | 1.620,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.623,98 | 0.0 | 1,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 168.753,06 | 0.0 | 66,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.469,12 | 0.0 | 8,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.633,53 | 0.0 | 8,25 |
| BCE | BCE INC | Kommunikation | 164.068,77 | 0.0 | 23,84 |
| VCX | VICINITY CENTRES | Immobilien | 163.557,14 | 0.0 | 1,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.556,31 | 0.0 | 57,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.248,46 | 0.0 | 21,50 |
| SRG | SNAM | Versorger | 161.380,25 | 0.0 | 6,79 |
| COV | COVIVIO SA | Immobilien | 161.393,61 | 0.0 | 63,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 161.653,55 | 0.0 | 3,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.955,08 | 0.0 | 12,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.437,85 | 0.0 | 133,88 |
| IFT | INFRATIL LTD | Financials | 156.046,43 | 0.0 | 6,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.211,66 | 0.0 | 4,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 154.310,40 | 0.0 | 13,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.396,83 | 0.0 | 47,48 |
| 3626 | TIS INC | IT | 151.811,59 | 0.0 | 32,30 |
| GFC | GECINA SA | Immobilien | 150.555,16 | 0.0 | 94,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.485,89 | 0.0 | 3,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.710,74 | 0.0 | 42,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.872,21 | 0.0 | 8,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 146.003,04 | 0.0 | 2,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.508,80 | 0.0 | 22,85 |
| SDR | SCHRODERS PLC | Financials | 144.639,86 | 0.0 | 5,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 144.193,68 | 0.0 | 29,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 142.570,67 | 0.0 | 14,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.923,19 | 0.0 | 4,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.479,95 | 0.0 | 11,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.152,99 | 0.0 | 17,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.460,80 | 0.0 | 3,52 |
| BNR | BRENNTAG | Industrie | 136.598,09 | 0.0 | 58,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.863,88 | 0.0 | 5,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 135.628,02 | 0.0 | 251,16 |
| EDEN | EDENRED | Financials | 135.370,32 | 0.0 | 21,26 |
| DCC | DCC PLC | Industrie | 132.243,17 | 0.0 | 58,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.151,40 | 0.0 | 9,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.893,17 | 0.0 | 19,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 124.266,72 | 0.0 | 7,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.243,96 | 0.0 | 19,56 |
| 4684 | OBIC LTD | IT | 122.642,52 | 0.0 | 30,66 |
| NEM | NEMETSCHEK | IT | 122.745,99 | 0.0 | 107,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 121.274,11 | 0.0 | 188,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 117.774,05 | 0.0 | 905,95 |
| 1802 | OBAYASHI CORP | Industrie | 116.919,38 | 0.0 | 21,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 115.629,09 | 0.0 | 95,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.137,57 | 0.0 | 77,83 |
| T | TELUS CORP | Kommunikation | 111.147,30 | 0.0 | 13,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.613,03 | 0.0 | 3,95 |
| G1A | GEA GROUP AG | Industrie | 108.648,21 | 0.0 | 70,73 |
| 8331 | CHIBA BANK LTD | Financials | 108.712,61 | 0.0 | 11,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 108.309,50 | 0.0 | 14,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.412,87 | 0.0 | 24,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.676,87 | 0.0 | 15,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 104.938,07 | 0.0 | 28,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.254,98 | 0.0 | 15,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.636,54 | 0.0 | 8,84 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 100.560,92 | 0.0 | 18,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 100.974,77 | 0.0 | 29,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.801,84 | 0.0 | 6,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.991,46 | 0.0 | 15,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.199,60 | 0.0 | 131,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 93.888,42 | 0.0 | 160,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 92.958,12 | 0.0 | 16,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.829,95 | 0.0 | 30,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.532,12 | 0.0 | 126,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 88.027,28 | 0.0 | 4,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.515,26 | 0.0 | 26,75 |
| 1812 | KAJIMA CORP | Industrie | 86.033,36 | 0.0 | 39,11 |
| 6586 | MAKITA CORP | Industrie | 85.125,51 | 0.0 | 31,53 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.594,00 | 0.0 | 17,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.588,91 | 0.0 | 363,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.413,35 | 0.0 | 17,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 81.321,86 | 0.0 | 7,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 79.301,56 | 0.0 | 15,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.500,90 | 0.0 | 16,28 |
| NEXI | NEXI | Financials | 74.450,97 | 0.0 | 4,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.861,83 | 0.0 | 31,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.097,05 | 0.0 | 105,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.214,41 | 0.0 | 10,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.178,46 | 0.0 | 6,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.408,19 | 0.0 | 277,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.581,74 | 0.0 | 70,79 |
| 4716 | ORACLE JAPAN CORP | IT | 39.837,30 | 0.0 | 79,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.481,28 | 0.0 | 13,03 |
| 4704 | TREND MICRO INC | IT | 28.881,01 | 0.0 | 41,26 |
| 4768 | OTSUKA CORP | IT | 24.280,33 | 0.0 | 20,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.836,31 | 0.0 | 18,94 |
| FORTUM | FORTUM | Versorger | 6.683,27 | 0.0 | 22,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.363,64 | 0.0 | 13,64 |
| BNZL | BUNZL | Industrie | 673,34 | 0.0 | 28,06 |
| 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 | 14.623,00 |
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