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. 07, 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 | 363.954.677,88 | 542.0 | 187,24 |
| AAPL | APPLE INC | IT | 302.823.782,80 | 451.0 | 262,36 |
| MSFT | MICROSOFT CORP | IT | 261.443.030,19 | 389.0 | 478,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.729.978,50 | 333.0 | 314,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.422.940,23 | 270.0 | 240,93 |
| AVGO | BROADCOM INC | IT | 127.465.790,76 | 190.0 | 343,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.664.847,76 | 157.0 | 660,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.902.193,92 | 150.0 | 432,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.992.946,40 | 107.0 | 1.064,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.970.327,96 | 88.0 | 334,61 |
| V | VISA INC CLASS A | Financials | 58.019.473,40 | 86.0 | 357,56 |
| MA | MASTERCARD INC CLASS A | Financials | 55.363.855,66 | 82.0 | 580,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.620.632,24 | 71.0 | 140,29 |
| ASML | ASML HOLDING NV | IT | 46.932.562,59 | 70.0 | 1.240,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.401.727,78 | 69.0 | 204,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.662.936,74 | 68.0 | 114,34 |
| TTE | TOTALENERGIES | Energie | 44.425.810,94 | 66.0 | 64,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.436.697,60 | 60.0 | 314,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.702.520,64 | 58.0 | 72,35 |
| CSCO | CISCO SYSTEMS INC | IT | 38.284.170,85 | 57.0 | 75,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.455.956,55 | 53.0 | 223,93 |
| UNP | UNION PACIFIC CORP | Industrie | 33.737.297,82 | 50.0 | 233,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.656.148,40 | 50.0 | 1.384,40 |
| AXP | AMERICAN EXPRESS | Financials | 32.923.256,16 | 49.0 | 383,56 |
| ABBN | ABB LTD | Industrie | 31.902.222,96 | 48.0 | 76,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.868.575,85 | 46.0 | 302,47 |
| ECL | ECOLAB INC | Materialien | 30.288.356,91 | 45.0 | 271,53 |
| SAN | BANCO SANTANDER SA | Financials | 29.041.030,34 | 43.0 | 12,06 |
| AMAT | APPLIED MATERIAL INC | IT | 28.868.079,24 | 43.0 | 296,01 |
| WMB | WILLIAMS INC | Energie | 28.556.192,00 | 43.0 | 59,50 |
| NFLX | NETFLIX INC | Kommunikation | 28.373.268,70 | 42.0 | 90,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.330.811,38 | 42.0 | 26,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.002.412,20 | 42.0 | 179,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.983.805,36 | 42.0 | 955,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.440.172,97 | 41.0 | 214,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.856.239,84 | 40.0 | 121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.488.729,95 | 39.0 | 214,35 |
| SAP | SAP | IT | 26.398.339,08 | 39.0 | 236,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.777.058,03 | 38.0 | 281,47 |
| MS | MORGAN STANLEY | Financials | 25.601.402,25 | 38.0 | 187,75 |
| INTU | INTUIT INC | IT | 25.357.943,20 | 38.0 | 647,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.275.423,74 | 38.0 | 121,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.048.980,48 | 37.0 | 261,12 |
| LRCX | LAM RESEARCH CORP | IT | 24.888.595,68 | 37.0 | 206,96 |
| CRM | SALESFORCE INC | IT | 24.862.190,10 | 37.0 | 262,90 |
| GE | GE AEROSPACE | Industrie | 24.831.462,48 | 37.0 | 327,54 |
| MU | MICRON TECHNOLOGY INC | IT | 24.792.555,13 | 37.0 | 343,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.700.643,34 | 37.0 | 108,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.637.282,00 | 37.0 | 348,97 |
| BAC | BANK OF AMERICA CORP | Financials | 24.507.007,50 | 36.0 | 57,25 |
| ORCL | ORACLE CORP | IT | 24.379.756,25 | 36.0 | 193,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.035.170,25 | 36.0 | 129,35 |
| ENB | ENBRIDGE INC | Energie | 23.991.090,42 | 36.0 | 45,81 |
| WELL | WELLTOWER INC | Immobilien | 23.402.257,34 | 35.0 | 185,66 |
| ADI | ANALOG DEVICES INC | IT | 23.293.709,98 | 35.0 | 292,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.258.788,10 | 35.0 | 761,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.126.534,80 | 34.0 | 192,10 |
| CS | AXA SA | Financials | 22.934.159,33 | 34.0 | 47,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.837.526,10 | 34.0 | 499,05 |
| WDC | WESTERN DIGITAL CORP | IT | 22.707.146,28 | 34.0 | 219,38 |
| IBE | IBERDROLA SA | Versorger | 22.531.342,53 | 34.0 | 21,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.667.873,65 | 32.0 | 706,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.594.960,78 | 32.0 | 181,12 |
| NOW | SERVICENOW INC | IT | 21.498.878,32 | 32.0 | 148,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.372.705,81 | 32.0 | 349,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.414.549,80 | 30.0 | 81,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.338.314,65 | 30.0 | 34,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.182.516,55 | 30.0 | 626,65 |
| SPGI | S&P GLOBAL INC | Financials | 19.909.847,10 | 30.0 | 539,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.893.420,00 | 30.0 | 381,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.838.151,36 | 30.0 | 218,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.709.563,99 | 29.0 | 324,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.349.851,65 | 29.0 | 39,42 |
| EXC | EXELON CORP | Versorger | 19.278.070,08 | 29.0 | 43,84 |
| URI | UNITED RENTALS INC | Industrie | 19.137.329,20 | 28.0 | 892,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.904.044,20 | 28.0 | 889,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.807.722,05 | 28.0 | 236,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.476.113,92 | 28.0 | 2.187,04 |
| ADBE | ADOBE INC | IT | 18.316.158,86 | 27.0 | 335,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.288.356,71 | 27.0 | 22,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.272.974,30 | 27.0 | 117,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.251.582,15 | 27.0 | 169,02 |
| GWW | WW GRAINGER INC | Industrie | 18.219.119,88 | 27.0 | 1.028,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.090.726,09 | 27.0 | 63,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.747.674,84 | 26.0 | 928,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.604.349,86 | 26.0 | 16,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.358.648,00 | 26.0 | 592,85 |
| ENI | ENI | Energie | 17.296.895,62 | 26.0 | 19,25 |
| LNG | CHENIERE ENERGY INC | Energie | 17.256.435,79 | 26.0 | 194,59 |
| OKE | ONEOK INC | Energie | 16.902.211,52 | 25.0 | 70,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.874.677,69 | 25.0 | 622,00 |
| DIS | WALT DISNEY | Kommunikation | 16.783.817,58 | 25.0 | 114,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.684.539,99 | 25.0 | 371,37 |
| 6954 | FANUC CORP | Industrie | 16.668.170,00 | 25.0 | 41,17 |
| USD | USD CASH | Cash und/oder Derivate | 16.499.064,23 | 25.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.281.759,52 | 24.0 | 302,77 |
| INTC | INTEL CORPORATION CORP | IT | 16.049.193,16 | 24.0 | 40,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.955.895,14 | 24.0 | 185,86 |
| C | CITIGROUP INC | Financials | 15.768.322,50 | 23.0 | 122,50 |
| G | ASSICURAZIONI GENERALI | Financials | 15.588.977,69 | 23.0 | 41,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.537.943,98 | 23.0 | 54,42 |
| RKLB | ROCKET LAB CORP | Industrie | 15.459.160,85 | 23.0 | 86,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.338.376,22 | 23.0 | 125,54 |
| XYL | XYLEM INC | Industrie | 15.164.991,66 | 23.0 | 141,33 |
| TD | TORONTO DOMINION | Financials | 15.115.270,98 | 23.0 | 94,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.811.955,90 | 22.0 | 175,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.740.417,60 | 22.0 | 413,36 |
| 9433 | KDDI CORP | Kommunikation | 14.637.695,18 | 22.0 | 17,42 |
| III | 3I GROUP PLC | Financials | 14.605.802,73 | 22.0 | 43,82 |
| DBK | DEUTSCHE BANK AG | Financials | 14.590.634,95 | 22.0 | 39,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.576.487,84 | 22.0 | 431,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.548.449,40 | 22.0 | 145,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.489.029,35 | 22.0 | 1,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.482.942,44 | 22.0 | 64,26 |
| 8031 | MITSUI LTD | Industrie | 14.182.808,06 | 21.0 | 30,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.112.592,68 | 21.0 | 97,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.110.079,62 | 21.0 | 85,54 |
| IR | INGERSOLL RAND INC | Industrie | 14.080.481,10 | 21.0 | 83,43 |
| GLE | SOCIETE GENERALE SA | Financials | 13.878.228,99 | 21.0 | 81,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.493.532,87 | 20.0 | 88,47 |
| CSX | CSX CORP | Industrie | 13.186.831,30 | 20.0 | 36,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.121.987,06 | 20.0 | 788,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.105.195,47 | 20.0 | 126,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.091.012,55 | 19.0 | 21,90 |
| T | AT&T INC | Kommunikation | 13.085.670,80 | 19.0 | 24,34 |
| SLB | SLB NV | Energie | 13.074.209,43 | 19.0 | 43,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.996.322,92 | 19.0 | 108,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.930.755,04 | 19.0 | 9,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.806.940,63 | 19.0 | 15,83 |
| GIVN | GIVAUDAN SA | Materialien | 12.544.843,07 | 19.0 | 3.946,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.510.417,35 | 19.0 | 104,88 |
| MET | METLIFE INC | Financials | 12.435.071,22 | 19.0 | 81,18 |
| STT | STATE STREET CORP | Financials | 12.420.704,72 | 18.0 | 134,32 |
| UCG | UNICREDIT | Financials | 12.395.124,93 | 18.0 | 83,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.332.573,36 | 18.0 | 154,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.332.185,98 | 18.0 | 285,19 |
| ALV | ALLIANZ | Financials | 12.297.444,58 | 18.0 | 457,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.120.413,83 | 18.0 | 16,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.114.579,75 | 18.0 | 166,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.111.576,75 | 18.0 | 297,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.909.616,54 | 18.0 | 49,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.861.027,08 | 18.0 | 330,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.820.133,26 | 18.0 | 50,31 |
| KLAC | KLA CORP | IT | 11.798.910,00 | 18.0 | 1.395,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.749.274,93 | 17.0 | 56,99 |
| NG. | NATIONAL GRID PLC | Versorger | 11.673.235,20 | 17.0 | 15,83 |
| BARC | BARCLAYS PLC | Financials | 11.629.365,23 | 17.0 | 6,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.206.504,45 | 17.0 | 26,73 |
| HUBB | HUBBELL INC | Industrie | 11.083.756,44 | 17.0 | 477,46 |
| STE | STERIS | Gesundheitsversorgung | 11.072.857,49 | 16.0 | 260,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.042.191,78 | 16.0 | 30,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.014.550,70 | 16.0 | 330,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.988.492,80 | 16.0 | 27,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.814.541,62 | 16.0 | 8,94 |
| ES | EVERSOURCE ENERGY | Versorger | 10.790.790,57 | 16.0 | 67,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.762.703,32 | 16.0 | 38,45 |
| SAMPO | SAMPO CLASS A | Financials | 10.645.889,80 | 16.0 | 11,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.451.244,00 | 16.0 | 197,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.389.299,70 | 15.0 | 40,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.378.881,18 | 15.0 | 91,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.359.552,06 | 15.0 | 156,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.357.199,58 | 15.0 | 144,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.348.856,10 | 15.0 | 468,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.257.304,51 | 15.0 | 448,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.188.828,00 | 15.0 | 147,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.184.050,25 | 15.0 | 16,75 |
| QCOM | QUALCOMM INC | IT | 10.171.222,60 | 15.0 | 182,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.090.465,60 | 15.0 | 85,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.088.504,64 | 15.0 | 43,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.074.958,02 | 15.0 | 27,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.055.810,15 | 15.0 | 258,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.937.829,99 | 15.0 | 73,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.934.187,84 | 15.0 | 23,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.912.328,77 | 15.0 | 25,67 |
| 1299 | AIA GROUP LTD | Financials | 9.872.171,82 | 15.0 | 11,05 |
| MCO | MOODYS CORP | Financials | 9.747.273,90 | 15.0 | 532,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.736.208,45 | 14.0 | 35,52 |
| DE | DEERE | Industrie | 9.601.992,84 | 14.0 | 485,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.517.359,30 | 14.0 | 221,70 |
| NWG | NATWEST GROUP PLC | Financials | 9.474.458,10 | 14.0 | 8,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.452.012,48 | 14.0 | 85,52 |
| AV. | AVIVA PLC | Financials | 9.435.419,39 | 14.0 | 9,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.428.206,14 | 14.0 | 229,38 |
| BXB | BRAMBLES LTD | Industrie | 9.399.015,58 | 14.0 | 15,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.396.796,15 | 14.0 | 275,93 |
| 6857 | ADVANTEST CORP | IT | 9.388.198,10 | 14.0 | 137,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.379.722,10 | 14.0 | 189,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.113.656,56 | 14.0 | 5.348,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.067.015,68 | 14.0 | 75,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.918.248,74 | 13.0 | 127,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.834.858,02 | 13.0 | 340,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.801.148,20 | 13.0 | 143,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.771.619,22 | 13.0 | 180,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.768.916,75 | 13.0 | 280,83 |
| VLTO | VERALTO CORP | Industrie | 8.736.155,16 | 13.0 | 99,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.735.336,22 | 13.0 | 28,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.725.706,81 | 13.0 | 240,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.691.194,43 | 13.0 | 269,67 |
| MC | LVMH | Zyklische Konsumgüter | 8.632.014,32 | 13.0 | 753,69 |
| REL | RELX PLC | Industrie | 8.625.234,91 | 13.0 | 41,57 |
| CCI | CROWN CASTLE INC | Immobilien | 8.614.630,23 | 13.0 | 87,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.477.823,55 | 13.0 | 57,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.466.200,47 | 13.0 | 372,96 |
| TRMB | TRIMBLE INC | IT | 8.447.030,55 | 13.0 | 81,55 |
| ANET | ARISTA NETWORKS INC | IT | 8.417.504,20 | 13.0 | 132,58 |
| SNPS | SYNOPSYS INC | IT | 8.416.582,11 | 13.0 | 508,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.410.495,01 | 13.0 | 1,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.388.379,02 | 12.0 | 88,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.328.066,30 | 12.0 | 381,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.315.082,44 | 12.0 | 213,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.224.034,83 | 12.0 | 47,84 |
| FTV | FORTIVE CORP | Industrie | 8.219.686,20 | 12.0 | 55,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.178.281,98 | 12.0 | 82,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.147.815,98 | 12.0 | 5,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.121.144,72 | 12.0 | 23,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.098.914,56 | 12.0 | 250,09 |
| APP | APPLOVIN CORP CLASS A | IT | 8.042.019,96 | 12.0 | 617,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.997.688,18 | 12.0 | 650,06 |
| TWLO | TWILIO INC CLASS A | IT | 7.939.084,80 | 12.0 | 139,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.892.901,86 | 12.0 | 12,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.888.808,32 | 12.0 | 24,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.849.637,65 | 12.0 | 55,53 |
| ISP | INTESA SANPAOLO | Financials | 7.824.363,81 | 12.0 | 6,99 |
| EQNR | EQUINOR | Energie | 7.780.871,94 | 12.0 | 23,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.730.744,86 | 12.0 | 133,78 |
| NDAQ | NASDAQ INC | Financials | 7.709.732,61 | 11.0 | 100,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.694.507,49 | 11.0 | 136,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.664.220,75 | 11.0 | 219,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.648.269,12 | 11.0 | 314,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.645.438,50 | 11.0 | 60,51 |
| 1605 | INPEX CORP | Energie | 7.637.225,79 | 11.0 | 20,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.535.201,22 | 11.0 | 257,94 |
| 8001 | ITOCHU CORP | Industrie | 7.507.663,57 | 11.0 | 13,06 |
| ADSK | AUTODESK INC | IT | 7.499.288,60 | 11.0 | 293,17 |
| AFL | AFLAC INC | Financials | 7.498.409,04 | 11.0 | 111,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.438.236,87 | 11.0 | 37,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.286.110,38 | 11.0 | 107,46 |
| USB | US BANCORP | Financials | 7.249.517,68 | 11.0 | 56,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.235.522,19 | 11.0 | 137,67 |
| INF | INFORMA PLC | Kommunikation | 7.233.530,77 | 11.0 | 12,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.230.159,50 | 11.0 | 66,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.188.775,02 | 11.0 | 127,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.991.484,92 | 10.0 | 14,75 |
| VACN | VAT GROUP AG | Industrie | 6.981.698,35 | 10.0 | 553,62 |
| FSLR | FIRST SOLAR INC | IT | 6.981.291,72 | 10.0 | 268,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.962.365,31 | 10.0 | 414,99 |
| WFC | WELLS FARGO | Financials | 6.906.150,72 | 10.0 | 96,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.806.517,68 | 10.0 | 354,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.804.017,01 | 10.0 | 571,43 |
| UBSG | UBS GROUP AG | Financials | 6.780.425,69 | 10.0 | 47,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.759.973,05 | 10.0 | 40,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.758.835,03 | 10.0 | 3,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.754.670,70 | 10.0 | 80,70 |
| LIN | LINDE PLC | Materialien | 6.685.050,72 | 10.0 | 437,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.672.323,40 | 10.0 | 25,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.629.220,22 | 10.0 | 10,80 |
| KBC | KBC GROEP | Financials | 6.549.851,23 | 10.0 | 133,63 |
| HAL | HALLIBURTON | Energie | 6.535.281,74 | 10.0 | 30,83 |
| HEI | HEICO CORP | Industrie | 6.517.636,50 | 10.0 | 347,70 |
| IMO | IMPERIAL OIL LTD | Energie | 6.487.709,25 | 10.0 | 87,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.448.139,43 | 10.0 | 4,76 |
| CAT | CATERPILLAR INC | Industrie | 6.394.772,67 | 10.0 | 623,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.267.877,77 | 9.0 | 36,90 |
| RY | ROYAL BANK OF CANADA | Financials | 6.199.756,33 | 9.0 | 170,80 |
| GGG | GRACO INC | Industrie | 6.175.156,08 | 9.0 | 84,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.152.694,89 | 9.0 | 676,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.142.765,40 | 9.0 | 86,08 |
| CME | CME GROUP INC CLASS A | Financials | 6.103.245,40 | 9.0 | 269,15 |
| 6702 | FUJITSU LTD | IT | 6.089.331,67 | 9.0 | 27,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.067.825,83 | 9.0 | 237,87 |
| LUN | LUNDIN MINING CORP | Materialien | 6.061.715,78 | 9.0 | 22,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.002.469,63 | 9.0 | 63,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.997.128,40 | 9.0 | 18,18 |
| IEX | IDEX CORP | Industrie | 5.980.739,49 | 9.0 | 183,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.968.653,04 | 9.0 | 204,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.955.058,17 | 9.0 | 2.505,29 |
| EME | EMCOR GROUP INC | Industrie | 5.953.311,44 | 9.0 | 655,94 |
| ALLE | ALLEGION PLC | Industrie | 5.904.732,40 | 9.0 | 161,84 |
| BN4 | KEPPEL LTD | Industrie | 5.819.693,75 | 9.0 | 8,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.770.022,27 | 9.0 | 423,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.678.301,43 | 8.0 | 81,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.620.433,19 | 8.0 | 103,57 |
| MRK | MERCK | Gesundheitsversorgung | 5.593.429,54 | 8.0 | 147,84 |
| H | HYDRO ONE LTD | Versorger | 5.591.116,56 | 8.0 | 39,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.578.284,00 | 8.0 | 53,03 |
| DSV | DSV | Industrie | 5.574.621,32 | 8.0 | 261,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.545.838,97 | 8.0 | 128,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.382.936,83 | 8.0 | 100,61 |
| FISV | FISERV INC | Financials | 5.310.747,36 | 8.0 | 68,76 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.298.552,86 | 8.0 | 5,27 |
| SIE | SIEMENS N AG | Industrie | 5.258.814,76 | 8.0 | 289,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.253.518,54 | 8.0 | 27,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.234.626,72 | 8.0 | 13,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.204.737,20 | 8.0 | 620,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.166.351,83 | 8.0 | 68,19 |
| WDAY | WORKDAY INC CLASS A | IT | 5.127.744,90 | 8.0 | 210,30 |
| NOKIA | NOKIA | IT | 5.108.313,47 | 8.0 | 6,51 |
| VMC | VULCAN MATERIALS | Materialien | 5.081.557,95 | 8.0 | 299,85 |
| LR | LEGRAND SA | Industrie | 5.071.766,89 | 8.0 | 147,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.939.790,41 | 7.0 | 23,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.887.837,10 | 7.0 | 121,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.879.121,31 | 7.0 | 19,53 |
| SNOW | SNOWFLAKE INC | IT | 4.810.679,36 | 7.0 | 234,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.804.134,90 | 7.0 | 38,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.774.471,00 | 7.0 | 65,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.706.077,85 | 7.0 | 25,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.616.966,87 | 7.0 | 40,84 |
| GEV | GE VERNOVA INC | Industrie | 4.584.684,40 | 7.0 | 686,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.578.129,77 | 7.0 | 9,71 |
| PNR | PENTAIR | Industrie | 4.513.626,35 | 7.0 | 104,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.471.931,14 | 7.0 | 23,51 |
| BOL | BOLIDEN | Materialien | 4.461.401,28 | 7.0 | 58,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.357.618,72 | 6.0 | 111,14 |
| COO | COOPER INC | Gesundheitsversorgung | 4.347.707,84 | 6.0 | 84,32 |
| TELIA | TELIA COMPANY | Kommunikation | 4.268.162,91 | 6.0 | 4,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.237.040,58 | 6.0 | 6,42 |
| INGA | ING GROEP NV | Financials | 4.199.772,09 | 6.0 | 28,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.110.867,58 | 6.0 | 11,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.106.135,25 | 6.0 | 245,95 |
| CBK | COMMERZBANK AG | Financials | 4.007.171,29 | 6.0 | 42,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.960.857,04 | 6.0 | 8,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.954.384,04 | 6.0 | 37,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.951.309,60 | 6.0 | 260,40 |
| TEL | TELENOR | Kommunikation | 3.933.235,12 | 6.0 | 14,46 |
| MDB | MONGODB INC CLASS A | IT | 3.923.175,86 | 6.0 | 435,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.852.146,06 | 6.0 | 89,89 |
| CCO | CAMECO CORP | Energie | 3.840.259,28 | 6.0 | 102,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.784.051,56 | 6.0 | 1,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.749.183,36 | 6.0 | 153,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.700.372,96 | 6.0 | 22,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.654.158,14 | 5.0 | 44,19 |
| NICE | NICE LTD | IT | 3.613.003,47 | 5.0 | 117,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.604.907,63 | 5.0 | 13,22 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.572.241,33 | 5.0 | 12,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.554.575,96 | 5.0 | 141,38 |
| BEAN | BELIMO N AG | Industrie | 3.543.065,60 | 5.0 | 1.015,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.524.036,34 | 5.0 | 63,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.520.641,51 | 5.0 | 366,39 |
| AKRBP | AKER BP | Energie | 3.509.782,47 | 5.0 | 26,11 |
| NUE | NUCOR CORP | Materialien | 3.498.093,60 | 5.0 | 169,35 |
| BLK | BLACKROCK INC | Financials | 3.495.896,04 | 5.0 | 1.112,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.491.906,00 | 5.0 | 147,40 |
| CLS | CELESTICA INC | IT | 3.457.598,26 | 5.0 | 305,55 |
| 6501 | HITACHI LTD | Industrie | 3.446.048,47 | 5.0 | 34,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.444.373,45 | 5.0 | 91,23 |
| OKTA | OKTA INC CLASS A | IT | 3.429.884,88 | 5.0 | 90,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.406.685,59 | 5.0 | 8,85 |
| EMR | EMERSON ELECTRIC | Industrie | 3.387.994,92 | 5.0 | 145,62 |
| DNB | DNB BANK | Financials | 3.387.438,67 | 5.0 | 27,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.384.848,00 | 5.0 | 7,12 |
| 4689 | LY CORP | Kommunikation | 3.376.747,90 | 5.0 | 2,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.367.945,46 | 5.0 | 10,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.360.553,35 | 5.0 | 97,79 |
| X | TMX GROUP LTD | Financials | 3.251.530,40 | 5.0 | 37,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.241.468,02 | 5.0 | 133,18 |
| ETN | EATON PLC | Industrie | 3.213.160,50 | 5.0 | 332,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.188.555,30 | 5.0 | 104,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.158.947,20 | 5.0 | 406,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.150.581,61 | 5.0 | 142,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.088.365,28 | 5.0 | 440,44 |
| NTAP | NETAPP INC | IT | 3.071.508,96 | 5.0 | 106,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.061.624,16 | 5.0 | 175,07 |
| GDDY | GODADDY INC CLASS A | IT | 3.032.164,92 | 5.0 | 119,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.270,05 | 4.0 | 246,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.981.681,63 | 4.0 | 48,92 |
| FICO | FAIR ISAAC CORP | IT | 2.980.725,48 | 4.0 | 1.599,96 |
| BHP | BHP GROUP LTD | Materialien | 2.964.035,15 | 4.0 | 31,78 |
| ASX | ASX LTD | Financials | 2.871.991,65 | 4.0 | 34,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.846.496,87 | 4.0 | 100,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.843.858,70 | 4.0 | 67,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.839.760,15 | 4.0 | 73,68 |
| CB | CHUBB LTD | Financials | 2.771.547,69 | 4.0 | 309,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.767.550,02 | 4.0 | 74,63 |
| PGR | PROGRESSIVE CORP | Financials | 2.716.805,90 | 4.0 | 212,35 |
| ELI | ELIA GROUP SA | Versorger | 2.689.140,69 | 4.0 | 132,52 |
| NEM | NEWMONT | Materialien | 2.681.406,00 | 4.0 | 109,20 |
| HAG | HENSOLDT AG | Industrie | 2.673.892,74 | 4.0 | 95,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.646.614,41 | 4.0 | 22,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.636.172,93 | 4.0 | 67,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.602.163,04 | 4.0 | 39,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.602.433,40 | 4.0 | 215,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.599.918,56 | 4.0 | 179,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.586.584,87 | 4.0 | 8,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.555.514,36 | 4.0 | 89,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.540.457,80 | 4.0 | 3,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.537.690,62 | 4.0 | 2,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.527.988,18 | 4.0 | 49,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.525.265,58 | 4.0 | 108,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.518.926,72 | 4.0 | 458,32 |
| ZS | ZSCALER INC | IT | 2.502.278,10 | 4.0 | 222,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.499.398,73 | 4.0 | 20,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.498.539,73 | 4.0 | 826,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.490.143,15 | 4.0 | 27,61 |
| MSTR | STRATEGY INC CLASS A | IT | 2.481.234,79 | 4.0 | 157,97 |
| ORSTED | ORSTED A/S | Versorger | 2.452.045,94 | 4.0 | 20,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.434.417,73 | 4.0 | 31,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.432.123,28 | 4.0 | 776,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.424.657,53 | 4.0 | 9,42 |
| VER | VERBUND AG | Versorger | 2.407.677,27 | 4.0 | 72,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.362.714,94 | 4.0 | 192,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.357.670,62 | 4.0 | 23,18 |
| BX | BLACKSTONE INC | Financials | 2.349.641,90 | 3.0 | 162,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.334.131,62 | 3.0 | 10,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.274.522,59 | 3.0 | 25,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.273.339,59 | 3.0 | 96,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.255.208,27 | 3.0 | 121,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.252.252,95 | 3.0 | 3,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.246.209,08 | 3.0 | 32,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.245.259,13 | 3.0 | 184,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.242.168,79 | 3.0 | 238,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.236.404,60 | 3.0 | 26,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.221.142,21 | 3.0 | 148,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.187.138,24 | 3.0 | 250,56 |
| TMUS | T MOBILE US INC | Kommunikation | 2.146.667,40 | 3.0 | 198,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.126.483,87 | 3.0 | 128,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.117.552,75 | 3.0 | 75,83 |
| 83 | SINO LAND LTD | Immobilien | 2.105.326,01 | 3.0 | 1,35 |
| BNP | BNP PARIBAS SA | Financials | 2.099.454,26 | 3.0 | 94,24 |
| BMO | BANK OF MONTREAL | Financials | 2.094.612,34 | 3.0 | 133,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.077.227,23 | 3.0 | 203,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.067.443,30 | 3.0 | 108,55 |
| RIO | RIO TINTO PLC | Materialien | 2.048.612,03 | 3.0 | 84,97 |
| KKR | KKR AND CO INC | Financials | 2.032.003,02 | 3.0 | 135,82 |
| SREN | SWISS RE AG | Financials | 2.023.236,68 | 3.0 | 162,27 |
| REA | REA GROUP LTD | Kommunikation | 2.016.747,67 | 3.0 | 121,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.011.624,68 | 3.0 | 185,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.998.531,73 | 3.0 | 25,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.995.990,61 | 3.0 | 27,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.985.325,35 | 3.0 | 100,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.983.469,25 | 3.0 | 79,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.980.354,88 | 3.0 | 116,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.958.960,00 | 3.0 | 40,00 |
| MMM | 3M | Industrie | 1.957.288,96 | 3.0 | 166,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.944.554,08 | 3.0 | 219,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.893.514,70 | 3.0 | 27,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.878.696,82 | 3.0 | 321,86 |
| ENEL | ENEL | Versorger | 1.848.967,31 | 3.0 | 10,76 |
| ICL | ICL GROUP LTD | Materialien | 1.846.408,98 | 3.0 | 5,61 |
| 8058 | MITSUBISHI CORP | Industrie | 1.835.637,51 | 3.0 | 24,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.823.993,00 | 3.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.815.808,44 | 3.0 | 54,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.778.479,84 | 3.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.776.308,96 | 3.0 | 93,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.773.361,20 | 3.0 | 483,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.772.179,65 | 3.0 | 79,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.746.786,75 | 3.0 | 90,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.712.755,20 | 3.0 | 293,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.710.617,66 | 3.0 | 76,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.698.940,20 | 3.0 | 152,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.668.368,32 | 2.0 | 105,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.667.430,35 | 2.0 | 113,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.663.852,68 | 2.0 | 284,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.647.793,85 | 2.0 | 209,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.639.521,65 | 2.0 | 254,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.629.815,50 | 2.0 | 144,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.621.329,22 | 2.0 | 82,18 |
| 7974 | NINTENDO LTD | Kommunikation | 1.615.234,54 | 2.0 | 69,32 |
| FDX | FEDEX CORP | Industrie | 1.613.245,27 | 2.0 | 307,93 |
| CMI | CUMMINS INC | Industrie | 1.611.848,48 | 2.0 | 546,76 |
| DG | VINCI SA | Industrie | 1.607.458,47 | 2.0 | 140,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.596.695,62 | 2.0 | 45,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.587.622,06 | 2.0 | 31,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.582.855,30 | 2.0 | 24,21 |
| TEL | TE CONNECTIVITY PLC | IT | 1.571.751,45 | 2.0 | 231,31 |
| GLW | CORNING INC | IT | 1.545.185,25 | 2.0 | 89,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.516.232,87 | 2.0 | 81,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.514.842,11 | 2.0 | 113,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.509.321,60 | 2.0 | 291,15 |
| ELISA | ELISA | Kommunikation | 1.500.300,89 | 2.0 | 43,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.487.120,58 | 2.0 | 57,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.476.235,92 | 2.0 | 51,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.466.722,34 | 2.0 | 438,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.436.826,36 | 2.0 | 262,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.435.935,90 | 2.0 | 400,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.425.262,07 | 2.0 | 72,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.424.614,39 | 2.0 | 59,81 |
| 6861 | KEYENCE CORP | IT | 1.423.412,20 | 2.0 | 364,98 |
| CTAS | CINTAS CORP | Industrie | 1.422.776,34 | 2.0 | 187,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.419.896,43 | 2.0 | 106,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.409.202,98 | 2.0 | 170,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.401.989,05 | 2.0 | 294,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.398.036,15 | 2.0 | 187,53 |
| INVE B | INVESTOR CLASS B | Financials | 1.395.326,92 | 2.0 | 35,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.385.429,05 | 2.0 | 174,95 |
| PAYX | PAYCHEX INC | Industrie | 1.381.241,18 | 2.0 | 111,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.379.727,44 | 2.0 | 125,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.371.172,96 | 2.0 | 208,48 |
| ADYEN | ADYEN NV | Financials | 1.367.717,61 | 2.0 | 1.713,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.355.265,60 | 2.0 | 38,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.340.735,18 | 2.0 | 2,84 |
| PSX | PHILLIPS | Energie | 1.338.486,75 | 2.0 | 136,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.332.177,50 | 2.0 | 45,74 |
| NDA FI | NORDEA BANK | Financials | 1.318.344,72 | 2.0 | 19,23 |
| IONQ | IONQ INC | IT | 1.316.003,76 | 2.0 | 50,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.305.312,60 | 2.0 | 34,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.294.416,50 | 2.0 | 53,69 |
| GLEN | GLENCORE PLC | Materialien | 1.291.686,22 | 2.0 | 5,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.286.502,30 | 2.0 | 254,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.285.142,88 | 2.0 | 205,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.281.930,30 | 2.0 | 186,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.280.110,04 | 2.0 | 10,04 |
| PCAR | PACCAR INC | Industrie | 1.278.396,52 | 2.0 | 117,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.271.556,00 | 2.0 | 198,00 |
| ALL | ALLSTATE CORP | Financials | 1.268.104,08 | 2.0 | 207,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.262.815,12 | 2.0 | 167,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.257.465,01 | 2.0 | 73,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.256.426,62 | 2.0 | 98,60 |
| AON | AON PLC CLASS A | Financials | 1.253.566,95 | 2.0 | 349,67 |
| VTR | VENTAS REIT INC | Immobilien | 1.242.452,52 | 2.0 | 76,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.235.041,17 | 2.0 | 74,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.233.611,32 | 2.0 | 69,13 |
| TRP | TC ENERGY CORP | Energie | 1.233.674,43 | 2.0 | 54,19 |
| 8002 | MARUBENI CORP | Industrie | 1.230.761,57 | 2.0 | 29,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.211.966,76 | 2.0 | 258,36 |
| SRE | SEMPRA | Versorger | 1.201.051,50 | 2.0 | 87,70 |
| DHL | DEUTSCHE POST AG | Industrie | 1.180.091,22 | 2.0 | 56,52 |
| NN | NN GROUP NV | Financials | 1.179.462,63 | 2.0 | 77,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.176.533,58 | 2.0 | 2.362,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.171.738,03 | 2.0 | 10,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.160.650,08 | 2.0 | 31,13 |
| FTNT | FORTINET INC | IT | 1.156.048,72 | 2.0 | 78,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.155.191,52 | 2.0 | 3.244,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.150.890,62 | 2.0 | 15,77 |
| EOAN | E.ON N | Versorger | 1.148.548,94 | 2.0 | 19,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.147.980,60 | 2.0 | 13,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.146.580,54 | 2.0 | 0,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.138.946,26 | 2.0 | 31,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.135.766,58 | 2.0 | 138,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.126.783,35 | 2.0 | 346,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.125.775,05 | 2.0 | 178,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.120.655,12 | 2.0 | 2,22 |
| CABK | CAIXABANK SA | Financials | 1.111.883,56 | 2.0 | 12,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.110.446,31 | 2.0 | 802,35 |
| SCG | SCENTRE GROUP | Immobilien | 1.103.786,88 | 2.0 | 2,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.095.730,02 | 2.0 | 122,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.093.662,39 | 2.0 | 226,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.091.322,96 | 2.0 | 166,92 |
| HOLN | HOLCIM LTD AG | Materialien | 1.090.433,91 | 2.0 | 98,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.090.073,76 | 2.0 | 27,12 |
| AME | AMETEK INC | Industrie | 1.078.938,08 | 2.0 | 214,16 |
| ETR | ENTERGY CORP | Versorger | 1.078.965,84 | 2.0 | 93,32 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.076.948,55 | 2.0 | 138,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.077.450,72 | 2.0 | 260,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.076.606,40 | 2.0 | 510,24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.067.995,02 | 2.0 | 33,37 |
| ENGI | ENGIE SA | Versorger | 1.066.999,27 | 2.0 | 27,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.064.397,40 | 2.0 | 97,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.057.659,76 | 2.0 | 1.005,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.056.040,04 | 2.0 | 43,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.053.158,40 | 2.0 | 67,20 |
| FAST | FASTENAL | Industrie | 1.037.876,90 | 2.0 | 41,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.030.278,69 | 2.0 | 18,73 |
| DDOG | DATADOG INC CLASS A | IT | 1.025.645,10 | 2.0 | 137,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.013.820,52 | 2.0 | 5,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.008.407,40 | 2.0 | 436,54 |
| VOLV B | VOLVO CLASS B | Industrie | 999.271,71 | 1.0 | 32,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.487,97 | 1.0 | 210,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 985.572,33 | 1.0 | 122,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 973.470,15 | 1.0 | 123,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 973.072,77 | 1.0 | 24,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 970.137,28 | 1.0 | 63,76 |
| IT | GARTNER INC | IT | 969.573,58 | 1.0 | 244,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 967.190,70 | 1.0 | 174,30 |
| PRU | PRUDENTIAL PLC | Financials | 965.882,49 | 1.0 | 16,15 |
| MKL | MARKEL GROUP INC | Financials | 959.773,50 | 1.0 | 2.132,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 953.582,27 | 1.0 | 299,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 947.471,60 | 1.0 | 270,32 |
| VICI | VICI PPTYS INC | Immobilien | 945.702,45 | 1.0 | 27,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 939.282,00 | 1.0 | 84,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 939.781,00 | 1.0 | 53,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 939.029,92 | 1.0 | 25,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 926.629,20 | 1.0 | 151,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 917.018,80 | 1.0 | 372,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 910.965,69 | 1.0 | 20,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 905.620,24 | 1.0 | 1.848,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 905.108,40 | 1.0 | 61,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 901.515,52 | 1.0 | 40,12 |
| EXPN | EXPERIAN PLC | Industrie | 895.289,05 | 1.0 | 45,71 |
| 6762 | TDK CORP | IT | 878.678,35 | 1.0 | 14,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 872.574,23 | 1.0 | 191,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 869.390,44 | 1.0 | 74,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 859.019,40 | 1.0 | 78,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 849.072,42 | 1.0 | 220,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 846.662,76 | 1.0 | 39,42 |
| TER | TERADYNE INC | IT | 844.877,28 | 1.0 | 228,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 843.827,13 | 1.0 | 177,91 |
| SAND | SANDVIK | Industrie | 843.081,59 | 1.0 | 33,10 |
| HUBS | HUBSPOT INC | IT | 840.312,00 | 1.0 | 396,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 839.449,50 | 1.0 | 22,51 |
| LUG | LUNDIN GOLD INC | Materialien | 834.369,74 | 1.0 | 82,15 |
| RIO | RIO TINTO LTD | Materialien | 832.364,59 | 1.0 | 102,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 831.124,53 | 1.0 | 135,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 830.418,40 | 1.0 | 646,24 |
| ASSA B | ASSA ABLOY B | Industrie | 829.793,48 | 1.0 | 38,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 830.322,19 | 1.0 | 129,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 828.307,56 | 1.0 | 249,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 824.258,25 | 1.0 | 1.485,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 822.621,40 | 1.0 | 167,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 819.248,33 | 1.0 | 21,28 |
| K | KINROSS GOLD CORP | Materialien | 818.672,47 | 1.0 | 30,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 817.335,43 | 1.0 | 74,07 |
| ASM | ASM INTERNATIONAL NV | IT | 809.734,90 | 1.0 | 731,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 807.790,29 | 1.0 | 78,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 799.642,02 | 1.0 | 73,02 |
| XYZ | BLOCK INC CLASS A | Financials | 799.680,00 | 1.0 | 70,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 791.876,80 | 1.0 | 449,93 |
| MTB | M&T BANK CORP | Financials | 791.008,19 | 1.0 | 211,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 790.432,03 | 1.0 | 14,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 787.738,29 | 1.0 | 138,20 |
| WIX | WIX.COM LTD | IT | 787.927,50 | 1.0 | 101,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 779.437,83 | 1.0 | 1.035,11 |
| CIEN | CIENA CORP | IT | 774.771,12 | 1.0 | 254,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 772.857,40 | 1.0 | 185,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 771.043,20 | 1.0 | 15,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 765.035,09 | 1.0 | 21,47 |
| MT | ARCELORMITTAL SA | Materialien | 748.483,37 | 1.0 | 46,36 |
| SSE | SSE PLC | Versorger | 746.468,38 | 1.0 | 30,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 746.290,48 | 1.0 | 99,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 742.756,71 | 1.0 | 60,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 742.170,02 | 1.0 | 49,78 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 738.959,01 | 1.0 | 21,85 |
| 8591 | ORIX CORP | Financials | 736.674,01 | 1.0 | 30,32 |
| ORA | ORANGE SA | Kommunikation | 733.057,69 | 1.0 | 16,80 |
| JBL | JABIL INC | IT | 732.600,70 | 1.0 | 224,38 |
| PCG | PG&E CORP | Versorger | 732.854,70 | 1.0 | 16,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 731.120,76 | 1.0 | 144,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 730.516,06 | 1.0 | 55,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 729.759,01 | 1.0 | 19,52 |
| FER | FERROVIAL | Industrie | 729.902,45 | 1.0 | 66,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 727.824,39 | 1.0 | 1.173,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 725.508,00 | 1.0 | 172,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 724.368,96 | 1.0 | 86,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 721.952,00 | 1.0 | 176,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 721.555,70 | 1.0 | 13,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 718.349,28 | 1.0 | 279,84 |
| RJF | RAYMOND JAMES INC | Financials | 712.926,92 | 1.0 | 168,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 709.734,00 | 1.0 | 95,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 709.783,59 | 1.0 | 28,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 708.162,70 | 1.0 | 336,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 707.167,82 | 1.0 | 248,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 704.448,36 | 1.0 | 83,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 703.299,52 | 1.0 | 117,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 702.709,68 | 1.0 | 168,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 701.023,22 | 1.0 | 253,81 |
| SWED A | SWEDBANK | Financials | 699.675,75 | 1.0 | 35,24 |
| FFIV | F5 INC | IT | 699.063,12 | 1.0 | 270,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 696.868,50 | 1.0 | 95,75 |
| CPRT | COPART INC | Industrie | 695.241,20 | 1.0 | 38,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 691.978,11 | 1.0 | 1.300,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 690.611,40 | 1.0 | 91,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 685.785,42 | 1.0 | 44,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 684.752,40 | 1.0 | 26,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 682.662,12 | 1.0 | 67,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 682.263,45 | 1.0 | 1,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 681.549,36 | 1.0 | 34,76 |
| DOV | DOVER CORP | Industrie | 678.469,00 | 1.0 | 203,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 677.164,54 | 1.0 | 135,46 |
| NTR | NUTRIEN LTD | Materialien | 670.911,32 | 1.0 | 60,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 670.105,67 | 1.0 | 221,23 |
| NRG | NRG ENERGY INC | Versorger | 661.825,98 | 1.0 | 159,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 660.030,72 | 1.0 | 53,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 659.718,75 | 1.0 | 3,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 658.292,32 | 1.0 | 116,06 |
| POLI | BANK HAPOALIM BM | Financials | 657.612,11 | 1.0 | 23,88 |
| 6146 | DISCO CORP | IT | 657.661,97 | 1.0 | 346,14 |
| RED | REDEIA CORPORACION SA | Versorger | 654.113,93 | 1.0 | 17,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 650.992,93 | 1.0 | 32,34 |
| 7013 | IHI CORP | Industrie | 647.898,59 | 1.0 | 19,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 644.525,35 | 1.0 | 5,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 644.568,31 | 1.0 | 90,35 |
| 9101 | NIPPON YUSEN | Industrie | 644.622,41 | 1.0 | 33,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 641.489,76 | 1.0 | 72,88 |
| ABN | ABN AMRO BANK NV | Financials | 640.532,47 | 1.0 | 35,70 |
| 8053 | SUMITOMO CORP | Industrie | 640.786,79 | 1.0 | 36,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 637.059,28 | 1.0 | 62,14 |
| REP | REPSOL SA | Energie | 632.947,85 | 1.0 | 19,46 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 633.320,12 | 1.0 | 6,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 629.895,63 | 1.0 | 502,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 622.875,12 | 1.0 | 11,49 |
| 6301 | KOMATSU LTD | Industrie | 622.576,88 | 1.0 | 32,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 620.403,11 | 1.0 | 44,73 |
| AMRZ | AMRIZE AG | Materialien | 619.936,32 | 1.0 | 55,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 613.697,20 | 1.0 | 106,36 |
| ERIC B | ERICSSON B | IT | 614.088,46 | 1.0 | 9,73 |
| SIKA | SIKA AG | Materialien | 613.166,11 | 1.0 | 205,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 612.141,97 | 1.0 | 14,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 611.545,19 | 1.0 | 55,25 |
| 9531 | TOKYO GAS LTD | Versorger | 610.036,72 | 1.0 | 40,40 |
| DT | DYNATRACE INC | IT | 606.538,56 | 1.0 | 42,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 599.865,87 | 1.0 | 69,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 595.750,32 | 1.0 | 158,36 |
| PRY | PRYSMIAN | Industrie | 594.505,81 | 1.0 | 106,20 |
| 9432 | NTT INC | Kommunikation | 590.521,31 | 1.0 | 1,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 586.687,50 | 1.0 | 157,50 |
| 6383 | DAIFUKU LTD | Industrie | 585.570,78 | 1.0 | 32,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 584.209,20 | 1.0 | 18,30 |
| 7751 | CANON INC | IT | 584.478,72 | 1.0 | 30,28 |
| KER | KERING SA | Zyklische Konsumgüter | 582.757,24 | 1.0 | 369,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 581.082,48 | 1.0 | 15,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 579.460,43 | 1.0 | 16,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 579.009,80 | 1.0 | 32,30 |
| BMED | BANCA MEDIOLANUM | Financials | 576.432,03 | 1.0 | 23,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 575.182,22 | 1.0 | 67,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 575.440,62 | 1.0 | 4,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 575.769,33 | 1.0 | 182,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 574.492,92 | 1.0 | 1,11 |
| TOST | TOAST INC CLASS A | Financials | 570.519,19 | 1.0 | 36,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 569.884,32 | 1.0 | 84,88 |
| HNR1 | HANNOVER RUECK | Financials | 569.335,08 | 1.0 | 292,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 567.599,40 | 1.0 | 103,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 565.443,69 | 1.0 | 56,54 |
| IAG | IA FINANCIAL INC | Financials | 565.572,58 | 1.0 | 131,77 |
| 11 | HANG SENG BANK LTD | Financials | 565.591,19 | 1.0 | 19,78 |
| CAP | CAPGEMINI | IT | 562.420,41 | 1.0 | 167,49 |
| 6701 | NEC CORP | IT | 562.844,46 | 1.0 | 36,31 |
| CNA | CENTRICA PLC | Versorger | 559.631,11 | 1.0 | 2,39 |
| FMG | FORTESCUE LTD | Materialien | 558.214,12 | 1.0 | 15,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 557.344,80 | 1.0 | 82,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 554.961,70 | 1.0 | 28,29 |
| CPAY | CORPAY INC | Financials | 554.264,35 | 1.0 | 317,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 554.306,15 | 1.0 | 26,70 |
| SOF | SOFINA SA | Financials | 553.250,04 | 1.0 | 298,25 |
| TEF | TELEFONICA SA | Kommunikation | 552.115,10 | 1.0 | 4,00 |
| WSP | WSP GLOBAL INC | Industrie | 549.177,32 | 1.0 | 188,92 |
| UCB | UCB SA | Gesundheitsversorgung | 549.534,92 | 1.0 | 294,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 548.874,41 | 1.0 | 8,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 547.164,80 | 1.0 | 13,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 545.171,76 | 1.0 | 188,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 544.476,16 | 1.0 | 61,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 544.068,91 | 1.0 | 109,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 541.777,81 | 1.0 | 106,11 |
| KNEBV | KONE | Industrie | 540.314,03 | 1.0 | 72,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 535.103,46 | 1.0 | 66,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 535.139,45 | 1.0 | 136,55 |
| AENA | AENA SME SA | Industrie | 531.750,53 | 1.0 | 29,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 530.949,60 | 1.0 | 376,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 528.835,44 | 1.0 | 162,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 526.948,02 | 1.0 | 147,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 525.953,49 | 1.0 | 19,41 |
| SGH | SGH LTD | Industrie | 525.084,72 | 1.0 | 32,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 524.379,73 | 1.0 | 14,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 523.657,48 | 1.0 | 105,64 |
| WISE | WISE PLC CLASS A | Financials | 519.304,23 | 1.0 | 11,72 |
| FTS | FORTIS INC | Versorger | 518.507,80 | 1.0 | 51,54 |
| L | LOEWS CORP | Financials | 516.588,09 | 1.0 | 105,19 |
| EFX | EQUIFAX INC | Industrie | 514.918,50 | 1.0 | 212,25 |
| GEBN | GEBERIT AG | Industrie | 514.251,21 | 1.0 | 779,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 513.826,99 | 1.0 | 10,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 511.164,68 | 1.0 | 183,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 509.301,76 | 1.0 | 103,58 |
| 5803 | FUJIKURA LTD | Industrie | 508.030,78 | 1.0 | 118,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.230,75 | 1.0 | 200,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 505.255,29 | 1.0 | 21,59 |
| VNA | VONOVIA SE | Immobilien | 502.387,79 | 1.0 | 28,76 |
| WRB | WR BERKLEY CORP | Financials | 501.408,36 | 1.0 | 69,99 |
| FLEX | FLEX LTD | IT | 501.633,83 | 1.0 | 62,05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 501.783,04 | 1.0 | 110,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 500.728,57 | 1.0 | 28,60 |
| BKW | BKW N AG | Versorger | 501.184,60 | 1.0 | 218,00 |
| HPQ | HP INC | IT | 499.637,55 | 1.0 | 22,15 |
| MNG | M&G PLC | Financials | 497.201,05 | 1.0 | 4,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 496.226,36 | 1.0 | 130,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 496.518,82 | 1.0 | 8,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 494.802,96 | 1.0 | 16,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 492.612,64 | 1.0 | 18,31 |
| HEXA B | HEXAGON CLASS B | IT | 491.889,78 | 1.0 | 11,56 |
| NSIS B | NOVOZYMES B | Materialien | 490.212,59 | 1.0 | 63,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 488.118,18 | 1.0 | 31,56 |
| AGS | AGEAS SA | Financials | 487.462,50 | 1.0 | 70,59 |
| CMS | CMS ENERGY CORP | Versorger | 487.663,02 | 1.0 | 70,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 486.854,14 | 1.0 | 11,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 485.933,57 | 1.0 | 56,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 484.910,83 | 1.0 | 107,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 483.714,68 | 1.0 | 46,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 483.012,74 | 1.0 | 7,74 |
| VRSN | VERISIGN INC | IT | 480.090,00 | 1.0 | 246,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 479.306,44 | 1.0 | 4,59 |
| SAB | BANCO DE SABADELL SA | Financials | 479.636,33 | 1.0 | 3,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 479.713,99 | 1.0 | 72,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 478.260,02 | 1.0 | 264,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 477.411,48 | 1.0 | 69,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 474.504,80 | 1.0 | 77,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 474.316,00 | 1.0 | 62,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.637,92 | 1.0 | 9,95 |
| BPE | BPER BANCA | Financials | 469.238,86 | 1.0 | 14,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 468.850,50 | 1.0 | 121,15 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 467.359,26 | 1.0 | 17,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 464.102,98 | 1.0 | 82,61 |
| EN | BOUYGUES SA | Industrie | 461.825,80 | 1.0 | 52,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 459.368,47 | 1.0 | 188,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 459.435,75 | 1.0 | 137,35 |
| ALAB | ASTERA LABS INC | IT | 456.785,37 | 1.0 | 161,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 454.584,92 | 1.0 | 106,66 |
| KEY | KEYCORP | Financials | 454.264,20 | 1.0 | 21,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 452.444,32 | 1.0 | 55,72 |
| GIB.A | CGI INC CLASS A | IT | 452.930,56 | 1.0 | 92,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 451.906,48 | 1.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 452.107,41 | 1.0 | 10,98 |
| TREL B | TRELLEBORG B | Industrie | 445.966,30 | 1.0 | 42,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 441.709,20 | 1.0 | 7,49 |
| PTC | PTC INC | IT | 441.900,25 | 1.0 | 175,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 441.925,80 | 1.0 | 132,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 440.877,99 | 1.0 | 88,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 438.013,20 | 1.0 | 68,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 436.474,50 | 1.0 | 16,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.036,26 | 1.0 | 63,21 |
| GEN | GEN DIGITAL INC | IT | 433.670,66 | 1.0 | 26,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 432.192,24 | 1.0 | 210,62 |
| RBA | RB GLOBAL INC | Industrie | 432.293,13 | 1.0 | 107,19 |
| NI | NISOURCE INC | Versorger | 431.908,44 | 1.0 | 41,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 431.968,93 | 1.0 | 16,92 |
| STMPA | STMICROELECTRONICS NV | IT | 430.846,59 | 1.0 | 29,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 430.949,88 | 1.0 | 85,71 |
| SKF B | SKF B | Industrie | 430.770,41 | 1.0 | 26,51 |
| DANSKE | DANSKE BANK | Financials | 428.165,90 | 1.0 | 49,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 428.579,04 | 1.0 | 43,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 428.706,21 | 1.0 | 142.902,07 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 423.625,58 | 1.0 | 36,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.570,37 | 1.0 | 84,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 418.207,46 | 1.0 | 311,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 415.442,09 | 1.0 | 31,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 415.713,84 | 1.0 | 331,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 415.110,00 | 1.0 | 4,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 411.660,78 | 1.0 | 257,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 410.932,40 | 1.0 | 14,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 409.320,00 | 1.0 | 94,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 407.531,52 | 1.0 | 85,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 405.815,52 | 1.0 | 30,54 |
| SKA B | SKANSKA B | Industrie | 404.628,55 | 1.0 | 28,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.639,83 | 1.0 | 25,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 405.255,42 | 1.0 | 13,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 403.923,45 | 1.0 | 519,85 |
| SCMN | SWISSCOM AG | Kommunikation | 401.112,02 | 1.0 | 734,64 |
| HLMA | HALMA PLC | IT | 400.412,24 | 1.0 | 48,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 399.845,30 | 1.0 | 103,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 395.652,89 | 1.0 | 8,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.188,44 | 1.0 | 69,62 |
| SGSN | SGS SA | Industrie | 392.866,67 | 1.0 | 117,06 |
| DOW | DOW INC | Materialien | 391.527,84 | 1.0 | 25,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 390.651,72 | 1.0 | 21,46 |
| INDT | INDUTRADE | Industrie | 390.221,03 | 1.0 | 25,43 |
| ALO | ALSTOM SA | Industrie | 390.443,76 | 1.0 | 30,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 389.452,00 | 1.0 | 39,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 388.440,00 | 1.0 | 124,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.255,41 | 1.0 | 23,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 385.384,22 | 1.0 | 32,11 |
| SVT | SEVERN TRENT PLC | Versorger | 384.886,06 | 1.0 | 38,33 |
| ALFA | ALFA LAVAL | Industrie | 381.562,18 | 1.0 | 51,24 |
| 3064 | MONOTARO LTD | Industrie | 378.775,74 | 1.0 | 15,40 |
| 6920 | LASERTEC CORP | IT | 376.587,80 | 1.0 | 209,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 375.297,32 | 1.0 | 85,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 374.742,97 | 1.0 | 49,87 |
| BALL | BALL CORP | Materialien | 371.955,00 | 1.0 | 54,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 370.277,70 | 1.0 | 299,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 370.298,56 | 1.0 | 6,12 |
| CDW | CDW CORP | IT | 368.225,94 | 1.0 | 134,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 367.438,00 | 1.0 | 145,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 366.574,88 | 1.0 | 264,29 |
| CG | CARLYLE GROUP INC | Financials | 364.423,15 | 1.0 | 65,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 363.406,60 | 1.0 | 85,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 363.597,68 | 1.0 | 111,26 |
| WSO | WATSCO INC | Industrie | 362.905,04 | 1.0 | 357,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 362.934,00 | 1.0 | 336,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.240,90 | 1.0 | 108,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.763,58 | 1.0 | 9,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 355.971,06 | 1.0 | 56,80 |
| BT.A | BT GROUP PLC | Kommunikation | 354.494,91 | 1.0 | 2,45 |
| TRU | TRANSUNION | Industrie | 353.214,40 | 1.0 | 82,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.484,61 | 1.0 | 71,43 |
| IOT | SAMSARA INC CLASS A | IT | 351.417,92 | 1.0 | 34,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 350.332,41 | 1.0 | 30,73 |
| BRO | BROWN & BROWN INC | Financials | 350.458,82 | 1.0 | 80,27 |
| INVH | INVITATION HOMES INC | Immobilien | 349.451,60 | 1.0 | 28,10 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 346.953,75 | 1.0 | 48,75 |
| SUN | SUNCORP GROUP LTD | Financials | 345.721,87 | 1.0 | 11,64 |
| ALA | ALTAGAS LTD | Versorger | 345.778,12 | 1.0 | 29,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 342.980,92 | 1.0 | 108,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 341.043,01 | 1.0 | 6,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 340.307,69 | 1.0 | 153,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.524,38 | 1.0 | 205,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 336.937,08 | 1.0 | 53,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 337.187,31 | 1.0 | 285,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 336.296,80 | 1.0 | 180,32 |
| UPM | UPM-KYMMENE | Materialien | 335.628,78 | 1.0 | 29,04 |
| MAS | MASCO CORP | Industrie | 333.781,65 | 0.0 | 66,03 |
| 6988 | NITTO DENKO CORP | Materialien | 333.135,36 | 0.0 | 23,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 331.008,72 | 0.0 | 367,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 329.976,92 | 0.0 | 94,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 327.601,07 | 0.0 | 138,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 326.659,64 | 0.0 | 35,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 323.313,81 | 0.0 | 74,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 318.966,23 | 0.0 | 256,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 315.377,28 | 0.0 | 2.190,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 315.906,90 | 0.0 | 27,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 312.780,30 | 0.0 | 443,66 |
| 6971 | KYOCERA CORP | IT | 311.340,17 | 0.0 | 14,41 |
| IP | INTERNATIONAL PAPER | Materialien | 311.518,00 | 0.0 | 41,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 310.793,38 | 0.0 | 175,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 309.652,03 | 0.0 | 44,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.737,52 | 0.0 | 20,34 |
| AGN | AEGON LTD | Financials | 308.877,81 | 0.0 | 7,97 |
| YAR | YARA INTERNATIONAL | Materialien | 309.034,63 | 0.0 | 41,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 308.350,10 | 0.0 | 14,54 |
| SGE | THE SAGE GROUP PLC | IT | 305.884,00 | 0.0 | 14,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 306.026,31 | 0.0 | 40,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 304.068,66 | 0.0 | 7.239,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.186,60 | 0.0 | 79,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 304.289,04 | 0.0 | 41,68 |
| PST | POSTE ITALIANE | Financials | 303.617,34 | 0.0 | 26,02 |
| NTNX | NUTANIX INC CLASS A | IT | 303.828,45 | 0.0 | 52,07 |
| AVY | AVERY DENNISON CORP | Materialien | 303.096,60 | 0.0 | 182,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 299.472,49 | 0.0 | 32,90 |
| ACM | AECOM | Industrie | 298.261,20 | 0.0 | 99,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 296.060,16 | 0.0 | 5,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 296.177,24 | 0.0 | 37,17 |
| ROL | ROLLINS INC | Industrie | 295.407,64 | 0.0 | 59,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 295.092,18 | 0.0 | 1,87 |
| AKZA | AKZO NOBEL NV | Materialien | 292.135,11 | 0.0 | 69,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 292.306,42 | 0.0 | 6,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 290.049,05 | 0.0 | 28,89 |
| S32 | SOUTH32 LTD | Materialien | 288.611,44 | 0.0 | 2,54 |
| STERV | STORA ENSO CLASS R | Materialien | 288.420,73 | 0.0 | 12,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.068,88 | 0.0 | 81,15 |
| EPI A | EPIROC CLASS A | Industrie | 285.214,07 | 0.0 | 23,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 285.735,60 | 0.0 | 32,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 284.862,24 | 0.0 | 16,96 |
| SECU B | SECURITAS B | Industrie | 283.111,67 | 0.0 | 15,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 283.668,82 | 0.0 | 12,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 282.768,46 | 0.0 | 30,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 281.760,36 | 0.0 | 5,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 282.154,15 | 0.0 | 64,35 |
| DAL | DELTA AIR LINES INC | Industrie | 282.307,98 | 0.0 | 72,22 |
| EXO | EXOR NV | Financials | 281.045,82 | 0.0 | 86,61 |
| DOCU | DOCUSIGN INC | IT | 281.555,61 | 0.0 | 65,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.562,32 | 0.0 | 44,63 |
| XRO | XERO LTD | IT | 278.377,57 | 0.0 | 72,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 278.213,14 | 0.0 | 19,83 |
| 5201 | AGC INC | Industrie | 277.474,85 | 0.0 | 34,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 276.458,68 | 0.0 | 72,26 |
| KBX | KNORR BREMSE AG | Industrie | 274.412,72 | 0.0 | 116,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 271.948,50 | 0.0 | 406,50 |
| SYENS | SYENSQO NV | Materialien | 270.553,18 | 0.0 | 85,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 268.279,22 | 0.0 | 22,90 |
| 8473 | SBI HOLDINGS INC | Financials | 268.396,08 | 0.0 | 23,14 |
| TIT | TELECOM ITALIA | Kommunikation | 267.835,67 | 0.0 | 0,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 267.451,99 | 0.0 | 16,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 263.772,56 | 0.0 | 223,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 264.137,68 | 0.0 | 217,04 |
| ELE | ENDESA SA | Versorger | 262.938,77 | 0.0 | 36,67 |
| STN | STANTEC INC | Industrie | 262.192,17 | 0.0 | 99,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 261.492,00 | 0.0 | 46,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 259.640,39 | 0.0 | 5,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 259.780,44 | 0.0 | 211,72 |
| BKT | BANKINTER SA | Financials | 258.458,68 | 0.0 | 16,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 258.672,87 | 0.0 | 224,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.805,43 | 0.0 | 23,23 |
| 6326 | KUBOTA CORP | Industrie | 255.596,00 | 0.0 | 14,61 |
| NESTE | NESTE | Energie | 253.770,14 | 0.0 | 23,75 |
| ENTG | ENTEGRIS INC | IT | 251.886,80 | 0.0 | 99,56 |
| MNDY | MONDAYCOM LTD | IT | 246.955,71 | 0.0 | 146,91 |
| EQT | EQT | Financials | 246.668,37 | 0.0 | 38,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 245.187,46 | 0.0 | 80,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 244.553,96 | 0.0 | 56,00 |
| 8795 | T&D HOLDINGS INC | Financials | 243.364,95 | 0.0 | 24,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 241.833,51 | 0.0 | 10,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.844,83 | 0.0 | 6,93 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 239.795,96 | 0.0 | 13,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.183,73 | 0.0 | 34,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 234.440,24 | 0.0 | 46,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.999,22 | 0.0 | 5,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 231.040,95 | 0.0 | 62,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 229.433,70 | 0.0 | 29,32 |
| NHY | NORSK HYDRO | Materialien | 229.874,85 | 0.0 | 8,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 229.907,08 | 0.0 | 114,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.117,14 | 0.0 | 26,46 |
| INPST | INPOST SA | Industrie | 228.611,22 | 0.0 | 17,42 |
| SNA | SNAP ON INC | Industrie | 224.654,44 | 0.0 | 357,73 |
| BXP | BXP INC | Immobilien | 223.708,50 | 0.0 | 68,10 |
| 9532 | OSAKA GAS LTD | Versorger | 219.273,88 | 0.0 | 34,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 219.761,70 | 0.0 | 20,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 216.787,06 | 0.0 | 7,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 215.911,73 | 0.0 | 3,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 216.231,51 | 0.0 | 121,34 |
| BVI | BUREAU VERITAS SA | Industrie | 216.233,73 | 0.0 | 31,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.021,90 | 0.0 | 122,85 |
| TEN | TENARIS SA | Energie | 211.319,47 | 0.0 | 20,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 210.618,03 | 0.0 | 87,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 210.437,11 | 0.0 | 67,73 |
| UDR | UDR REIT INC | Immobilien | 209.745,72 | 0.0 | 37,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 209.752,09 | 0.0 | 4,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 207.651,56 | 0.0 | 10,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 206.798,13 | 0.0 | 28,71 |
| IMCD | IMCD NV | Industrie | 205.365,85 | 0.0 | 92,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.871,63 | 0.0 | 2.438,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 203.308,93 | 0.0 | 186,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.747,82 | 0.0 | 134,27 |
| 6594 | NIDEC CORP | Industrie | 202.126,64 | 0.0 | 13,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.692,33 | 0.0 | 11,27 |
| FRES | FRESNILLO PLC | Materialien | 200.744,38 | 0.0 | 49,68 |
| TEL2 B | TELE2 B | Kommunikation | 200.813,42 | 0.0 | 16,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 199.601,18 | 0.0 | 125,69 |
| AMUN | AMUNDI SA | Financials | 198.347,96 | 0.0 | 84,15 |
| ANA | ACCIONA SA | Versorger | 195.360,04 | 0.0 | 225,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 193.848,07 | 0.0 | 45,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 193.929,35 | 0.0 | 4,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 193.990,52 | 0.0 | 56,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 194.031,83 | 0.0 | 34,27 |
| WTC | WISETECH GLOBAL LTD | IT | 193.283,02 | 0.0 | 44,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 190.831,03 | 0.0 | 29,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 189.883,45 | 0.0 | 26,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 190.059,75 | 0.0 | 382,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 190.079,91 | 0.0 | 59,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.149,76 | 0.0 | 38,81 |
| RAND | RANDSTAD HOLDING | Industrie | 185.564,67 | 0.0 | 37,32 |
| OMV | OMV AG | Energie | 183.790,20 | 0.0 | 56,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.842,64 | 0.0 | 33,43 |
| SY1 | SYMRISE AG | Materialien | 183.944,86 | 0.0 | 80,82 |
| GET | GETLINK | Industrie | 184.260,78 | 0.0 | 18,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 184.292,24 | 0.0 | 2,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 183.319,71 | 0.0 | 14.101,52 |
| 3003 | HULIC LTD | Immobilien | 182.401,89 | 0.0 | 11,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.278,00 | 0.0 | 15,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 181.061,37 | 0.0 | 2.446,78 |
| 9697 | CAPCOM LTD | Kommunikation | 181.233,20 | 0.0 | 23,85 |
| EPI B | EPIROC CLASS B | Industrie | 180.439,86 | 0.0 | 20,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 179.737,92 | 0.0 | 8,79 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 179.567,01 | 0.0 | 78,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.744,30 | 0.0 | 10,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 177.750,42 | 0.0 | 4,91 |
| 9005 | TOKYU CORP | Industrie | 177.051,44 | 0.0 | 11,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.102,25 | 0.0 | 129,56 |
| KEY | KEYERA CORP | Energie | 177.129,05 | 0.0 | 31,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.448,67 | 0.0 | 19,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.763,96 | 0.0 | 31,96 |
| EG | EVEREST GROUP LTD | Financials | 175.797,28 | 0.0 | 332,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 175.981,76 | 0.0 | 309,83 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 175.094,42 | 0.0 | 3,37 |
| APA | APA GROUP UNITS | Versorger | 175.123,27 | 0.0 | 5,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 175.281,33 | 0.0 | 76,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.764,00 | 0.0 | 55,04 |
| 9735 | SECOM LTD | Industrie | 172.338,35 | 0.0 | 35,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 172.064,03 | 0.0 | 12,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 172.065,59 | 0.0 | 72,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.073,30 | 0.0 | 30,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.076,46 | 0.0 | 34,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 170.948,61 | 0.0 | 17,32 |
| NDSN | NORDSON CORP | Industrie | 169.344,00 | 0.0 | 252,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 169.543,65 | 0.0 | 156,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.349,71 | 0.0 | 1,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 167.137,01 | 0.0 | 141,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.411,26 | 0.0 | 52,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.543,41 | 0.0 | 8,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 166.159,78 | 0.0 | 4,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 163.596,19 | 0.0 | 13,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 163.924,78 | 0.0 | 1.576,20 |
| IFT | INFRATIL LTD | Financials | 164.106,53 | 0.0 | 6,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.160,65 | 0.0 | 3,10 |
| COV | COVIVIO SA | Immobilien | 162.183,29 | 0.0 | 63,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.563,46 | 0.0 | 21,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.713,53 | 0.0 | 64,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.944,74 | 0.0 | 57,79 |
| BCE | BCE INC | Kommunikation | 160.478,51 | 0.0 | 23,32 |
| VCX | VICINITY CENTRES | Immobilien | 160.008,63 | 0.0 | 1,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 159.190,72 | 0.0 | 90,04 |
| SRG | SNAM | Versorger | 157.902,79 | 0.0 | 6,64 |
| 3626 | TIS INC | IT | 157.342,02 | 0.0 | 33,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 157.351,43 | 0.0 | 133,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 156.708,47 | 0.0 | 2,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.002,61 | 0.0 | 47,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 150.500,69 | 0.0 | 13,32 |
| GFC | GECINA SA | Immobilien | 148.400,78 | 0.0 | 92,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.776,04 | 0.0 | 3,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 147.203,83 | 0.0 | 42,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.508,80 | 0.0 | 22,85 |
| SDR | SCHRODERS PLC | Financials | 144.485,18 | 0.0 | 5,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 141.462,01 | 0.0 | 8,32 |
| EDEN | EDENRED | Financials | 141.825,13 | 0.0 | 22,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.031,34 | 0.0 | 14,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 140.123,79 | 0.0 | 28,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 140.626,50 | 0.0 | 17,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 139.580,06 | 0.0 | 258,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.819,30 | 0.0 | 5,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.751,38 | 0.0 | 11,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 136.630,24 | 0.0 | 3,94 |
| BNR | BRENNTAG | Industrie | 135.773,16 | 0.0 | 57,83 |
| DCC | DCC PLC | Industrie | 134.436,57 | 0.0 | 59,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.518,25 | 0.0 | 3,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.576,27 | 0.0 | 9,46 |
| 4684 | OBIC LTD | IT | 125.478,17 | 0.0 | 31,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.782,07 | 0.0 | 19,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.391,03 | 0.0 | 19,43 |
| NEM | NEMETSCHEK | IT | 121.294,48 | 0.0 | 106,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 119.921,45 | 0.0 | 7,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.053,55 | 0.0 | 915,80 |
| 1802 | OBAYASHI CORP | Industrie | 115.873,17 | 0.0 | 21,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.448,18 | 0.0 | 180,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.561,84 | 0.0 | 78,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 113.451,76 | 0.0 | 94,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 112.007,53 | 0.0 | 15,05 |
| 8331 | CHIBA BANK LTD | Financials | 110.099,63 | 0.0 | 12,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.686,21 | 0.0 | 15,86 |
| T | TELUS CORP | Kommunikation | 109.109,21 | 0.0 | 13,23 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.874,96 | 0.0 | 24,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.973,31 | 0.0 | 20,37 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.448,80 | 0.0 | 15,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.288,41 | 0.0 | 9,07 |
| G1A | GEA GROUP AG | Industrie | 103.119,42 | 0.0 | 67,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.481,97 | 0.0 | 3,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.573,40 | 0.0 | 29,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.484,72 | 0.0 | 6,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.791,71 | 0.0 | 132,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.115,43 | 0.0 | 15,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.940,88 | 0.0 | 26,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.847,88 | 0.0 | 30,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 92.097,45 | 0.0 | 128,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 90.695,47 | 0.0 | 15,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.884,00 | 0.0 | 155,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.753,68 | 0.0 | 27,13 |
| 1812 | KAJIMA CORP | Industrie | 86.603,44 | 0.0 | 39,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.289,14 | 0.0 | 17,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.412,86 | 0.0 | 362,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 83.999,06 | 0.0 | 4,42 |
| 6586 | MAKITA CORP | Industrie | 83.042,44 | 0.0 | 30,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 83.364,31 | 0.0 | 17,37 |
| NEXI | NEXI | Financials | 78.913,73 | 0.0 | 4,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.171,14 | 0.0 | 7,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.488,81 | 0.0 | 109,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75.576,30 | 0.0 | 10,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 76.178,68 | 0.0 | 14,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.259,99 | 0.0 | 30,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.859,02 | 0.0 | 15,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.533,85 | 0.0 | 6,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.527,86 | 0.0 | 287,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.407,16 | 0.0 | 72,05 |
| 4716 | ORACLE JAPAN CORP | IT | 40.329,53 | 0.0 | 80,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.621,64 | 0.0 | 13,08 |
| 4704 | TREND MICRO INC | IT | 28.923,59 | 0.0 | 41,32 |
| 4768 | OTSUKA CORP | IT | 24.469,78 | 0.0 | 20,39 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.039,69 | 0.0 | 19,13 |
| FORTUM | FORTUM | Versorger | 6.538,65 | 0.0 | 21,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.370,31 | 0.0 | 13,70 |
| BNZL | BUNZL | Industrie | 663,87 | 0.0 | 27,66 |
| 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 | 14.513,00 |
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