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. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 367.589.559,57 | 550.0 |
| AAPL | APPLE INC | IT | Aktien | 300.480.695,90 | 449.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 264.153.020,43 | 395.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 229.334.786,10 | 343.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 181.897.337,16 | 272.0 |
| AVGO | BROADCOM INC | IT | Aktien | 127.365.678,00 | 190.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 103.756.668,12 | 155.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 100.540.963,32 | 150.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 74.973.369,40 | 112.0 |
| V | VISA INC CLASS A | Financials | Aktien | 57.746.868,20 | 86.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 57.627.409,64 | 86.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 55.323.788,08 | 83.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 48.399.231,88 | 72.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 47.013.499,18 | 70.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 46.499.750,89 | 70.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 45.015.971,92 | 67.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 43.166.860,66 | 65.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 41.419.507,20 | 62.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 38.668.064,62 | 58.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 38.024.634,40 | 57.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 36.958.555,70 | 55.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 33.676.812,75 | 50.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 32.464.891,92 | 49.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 32.417.381,28 | 48.0 |
| ABBN | ABB LTD | Industrie | Aktien | 32.082.020,78 | 48.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 30.282.780,15 | 45.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 29.978.256,25 | 45.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 28.983.335,04 | 43.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 28.518.151,79 | 43.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 28.496.512,80 | 43.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 28.398.308,54 | 42.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 28.309.377,60 | 42.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 27.560.593,76 | 41.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 27.517.908,90 | 41.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 27.382.102,24 | 41.0 |
| SAP | SAP | IT | Aktien | 27.212.850,67 | 41.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 26.955.761,70 | 40.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 26.169.540,70 | 39.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 25.953.641,54 | 39.0 |
| INTU | INTUIT INC | IT | Aktien | 25.512.708,15 | 38.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 25.197.779,61 | 38.0 |
| CRM | SALESFORCE INC | IT | Aktien | 25.166.702,28 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 25.096.239,30 | 38.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 25.062.410,54 | 37.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 24.639.385,20 | 37.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 24.535.795,68 | 37.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 24.512.454,05 | 37.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 24.421.994,64 | 37.0 |
| ORCL | ORACLE CORP | IT | Aktien | 24.265.250,04 | 36.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 24.124.020,00 | 36.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 23.817.814,80 | 36.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 23.776.499,34 | 36.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 23.400.996,85 | 35.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 23.351.371,05 | 35.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 23.289.734,13 | 35.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 22.813.066,76 | 34.0 |
| CS | AXA SA | Financials | Aktien | 22.785.717,20 | 34.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 22.703.443,44 | 34.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 22.439.853,91 | 34.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 22.357.255,48 | 33.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 21.904.530,25 | 33.0 |
| NOW | SERVICENOW INC | IT | Aktien | 21.800.824,80 | 33.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 21.788.488,05 | 33.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 21.358.632,34 | 32.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 20.688.779,28 | 31.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 19.997.648,37 | 30.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 19.874.720,79 | 30.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 19.830.525,00 | 30.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 19.739.522,12 | 30.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 19.677.109,68 | 29.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 19.649.646,00 | 29.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 19.364.615,29 | 29.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 19.227.230,01 | 29.0 |
| EXC | EXELON CORP | Versorger | Aktien | 18.904.293,63 | 28.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 18.896.637,76 | 28.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 18.765.415,96 | 28.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 18.726.637,15 | 28.0 |
| ADBE | ADOBE INC | IT | Aktien | 18.431.183,40 | 28.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 18.269.729,28 | 27.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 18.145.636,50 | 27.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 18.068.271,38 | 27.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 17.958.393,90 | 27.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 17.788.864,08 | 27.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 17.507.959,13 | 26.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 17.387.683,67 | 26.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 17.358.424,51 | 26.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 17.341.665,60 | 26.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 17.185.274,74 | 26.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 17.087.340,27 | 26.0 |
| OKE | ONEOK INC | Energie | Aktien | 16.866.437,12 | 25.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 16.744.787,93 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 16.683.292,30 | 25.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 16.646.121,10 | 25.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 16.613.071,03 | 25.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 16.540.637,54 | 25.0 |
| ENI | ENI | Energie | Aktien | 16.482.588,08 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 16.474.281,63 | 25.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 16.356.508,16 | 24.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 16.194.637,68 | 24.0 |
| C | CITIGROUP INC | Financials | Aktien | 15.622.867,77 | 23.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 15.306.823,02 | 23.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 15.108.755,60 | 23.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 15.071.666,27 | 23.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 15.019.403,87 | 22.0 |
| XYL | XYLEM INC | Industrie | Aktien | 14.961.117,86 | 22.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 14.597.064,40 | 22.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 14.405.755,15 | 22.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 14.402.594,29 | 22.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 14.356.343,89 | 21.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 14.346.115,64 | 21.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 14.343.159,95 | 21.0 |
| III | 3I GROUP PLC | Financials | Aktien | 14.293.520,68 | 21.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 14.274.472,80 | 21.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 14.217.299,07 | 21.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 14.101.029,72 | 21.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 14.066.573,85 | 21.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 14.009.653,46 | 21.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 13.726.064,10 | 21.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 13.723.591,20 | 21.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 13.334.911,03 | 20.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 13.059.011,87 | 20.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 12.991.892,42 | 19.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 12.937.061,39 | 19.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 12.930.334,05 | 19.0 |
| T | AT&T INC | Kommunikation | Aktien | 12.886.751,40 | 19.0 |
| CSX | CSX CORP | Industrie | Aktien | 12.813.929,50 | 19.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 12.751.037,08 | 19.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 12.723.613,50 | 19.0 |
| SLB | SLB NV | Energie | Aktien | 12.696.636,57 | 19.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 12.448.672,73 | 19.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 12.443.862,79 | 19.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 12.301.538,34 | 18.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 12.296.448,69 | 18.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 12.273.075,36 | 18.0 |
| UCG | UNICREDIT | Financials | Aktien | 12.269.638,60 | 18.0 |
| STT | STATE STREET CORP | Financials | Aktien | 12.247.783,95 | 18.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 12.245.701,98 | 18.0 |
| ALV | ALLIANZ | Financials | Aktien | 12.086.447,37 | 18.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 12.084.606,55 | 18.0 |
| MET | METLIFE INC | Financials | Aktien | 11.989.320,33 | 18.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 11.817.441,08 | 18.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 11.816.112,00 | 18.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 11.779.377,72 | 18.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 11.774.152,31 | 18.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 11.721.455,94 | 18.0 |
| KLAC | KLA CORP | IT | Aktien | 11.500.258,02 | 17.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 11.395.810,27 | 17.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 11.037.513,60 | 17.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 11.027.731,83 | 16.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 10.952.320,00 | 16.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 10.880.459,51 | 16.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 10.868.794,80 | 16.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 10.857.489,31 | 16.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 10.697.294,25 | 16.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 10.567.367,38 | 16.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 10.537.558,87 | 16.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 10.504.252,74 | 16.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 10.345.473,87 | 15.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 10.327.950,71 | 15.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 10.275.847,10 | 15.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 10.272.732,82 | 15.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 10.251.324,90 | 15.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 10.233.344,99 | 15.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 10.224.632,70 | 15.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 10.203.324,30 | 15.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 10.177.970,22 | 15.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 10.177.495,68 | 15.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 10.045.232,12 | 15.0 |
| AHT | ASHTEAD GROUP PLC | Industrie | Aktien | 9.998.330,46 | 15.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 9.970.578,88 | 15.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 9.883.696,95 | 15.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 9.861.902,32 | 15.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 9.839.155,66 | 15.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 9.731.744,76 | 15.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 9.727.934,78 | 15.0 |
| MCO | MOODYS CORP | Financials | Aktien | 9.720.569,04 | 15.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 9.694.477,27 | 14.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 9.518.360,45 | 14.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 9.485.002,22 | 14.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 9.475.063,56 | 14.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 9.421.627,63 | 14.0 |
| DE | DEERE | Industrie | Aktien | 9.389.001,60 | 14.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 9.330.388,90 | 14.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 9.279.506,88 | 14.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 9.270.753,12 | 14.0 |
| AV. | AVIVA PLC | Financials | Aktien | 9.266.438,60 | 14.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 9.118.505,60 | 14.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 9.051.876,74 | 14.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 8.968.415,34 | 13.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 8.879.066,10 | 13.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 8.862.108,33 | 13.0 |
| REL | RELX PLC | Industrie | Aktien | 8.786.976,35 | 13.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 8.772.155,34 | 13.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 8.768.498,34 | 13.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 8.763.960,69 | 13.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 8.736.315,03 | 13.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 8.694.289,00 | 13.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 8.658.850,98 | 13.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 8.609.368,98 | 13.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 8.607.541,32 | 13.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 8.597.397,10 | 13.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 8.425.058,55 | 13.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 8.412.933,39 | 13.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 8.305.124,58 | 12.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 8.276.522,05 | 12.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 8.263.706,72 | 12.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 8.263.101,44 | 12.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 8.258.779,20 | 12.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 8.250.043,95 | 12.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 8.246.314,68 | 12.0 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | Aktien | 8.228.731,89 | 12.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 8.139.584,00 | 12.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 8.087.240,82 | 12.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 8.062.894,08 | 12.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 8.054.816,79 | 12.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 8.047.063,36 | 12.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 8.025.497,04 | 12.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 7.982.019,70 | 12.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 7.848.425,52 | 12.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 7.810.652,48 | 12.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 7.791.686,32 | 12.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 7.725.845,68 | 12.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 7.687.527,60 | 11.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 7.673.693,74 | 11.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 7.656.884,24 | 11.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 7.636.628,70 | 11.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 7.602.457,72 | 11.0 |
| EQNR | EQUINOR | Energie | Aktien | 7.521.590,20 | 11.0 |
| ADSK | AUTODESK INC | IT | Aktien | 7.515.148,20 | 11.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 7.500.769,43 | 11.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 7.398.192,25 | 11.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 7.386.421,00 | 11.0 |
| AFL | AFLAC INC | Financials | Aktien | 7.379.865,06 | 11.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 7.377.183,04 | 11.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 7.348.506,61 | 11.0 |
| 1605 | INPEX CORP | Energie | Aktien | 7.227.646,95 | 11.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 7.189.797,60 | 11.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 7.188.488,21 | 11.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 7.147.143,36 | 11.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 7.123.368,90 | 11.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 7.121.407,47 | 11.0 |
| USB | US BANCORP | Financials | Aktien | 7.093.099,77 | 11.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 7.037.151,68 | 11.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 6.986.421,12 | 10.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 6.883.032,83 | 10.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 6.844.874,14 | 10.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 6.782.465,34 | 10.0 |
| WFC | WELLS FARGO | Financials | Aktien | 6.755.689,92 | 10.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 6.727.379,12 | 10.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 6.725.503,36 | 10.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 6.678.502,79 | 10.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 6.653.896,29 | 10.0 |
| LIN | LINDE PLC | Materialien | Aktien | 6.638.868,88 | 10.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 6.632.966,40 | 10.0 |
| HEI | HEICO CORP | Industrie | Aktien | 6.577.807,95 | 10.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 6.500.341,48 | 10.0 |
| KBC | KBC GROEP | Financials | Aktien | 6.488.913,92 | 10.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 6.482.548,87 | 10.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 6.476.400,52 | 10.0 |
| HAL | HALLIBURTON | Energie | Aktien | 6.439.891,64 | 10.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 6.275.821,52 | 9.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 6.262.591,14 | 9.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 6.217.278,55 | 9.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 6.167.178,02 | 9.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 6.131.010,07 | 9.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 6.130.119,34 | 9.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 6.122.084,76 | 9.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 6.105.579,15 | 9.0 |
| GGG | GRACO INC | Industrie | Aktien | 6.059.991,46 | 9.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 6.050.977,22 | 9.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 5.984.687,92 | 9.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 5.975.081,00 | 9.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 5.940.799,38 | 9.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 5.914.244,12 | 9.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 5.908.203,72 | 9.0 |
| IEX | IDEX CORP | Industrie | Aktien | 5.870.798,23 | 9.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 5.837.826,31 | 9.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 5.836.161,72 | 9.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 5.801.844,70 | 9.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 5.712.499,22 | 9.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 5.661.339,45 | 8.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 5.639.670,69 | 8.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 5.632.336,88 | 8.0 |
| DSV | DSV | Industrie | Aktien | 5.616.010,18 | 8.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 5.596.478,51 | 8.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 5.531.435,31 | 8.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 5.472.737,27 | 8.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 5.444.465,28 | 8.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 5.440.607,46 | 8.0 |
| FISV | FISERV INC | Financials | Aktien | 5.306.885,56 | 8.0 |
| NOKIA | NOKIA | IT | Aktien | 5.292.663,05 | 8.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 5.270.416,75 | 8.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 5.248.864,97 | 8.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 5.174.802,75 | 8.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 5.164.293,65 | 8.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 5.148.226,62 | 8.0 |
| LR | LEGRAND SA | Industrie | Aktien | 5.137.447,58 | 8.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 5.107.523,44 | 8.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 5.011.529,62 | 7.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 4.950.557,64 | 7.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 4.908.438,61 | 7.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 4.835.233,65 | 7.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 4.789.552,00 | 7.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 4.723.987,73 | 7.0 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | Aktien | 4.720.481,20 | 7.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 4.697.866,11 | 7.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 4.647.354,17 | 7.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 4.618.853,20 | 7.0 |
| BOL | BOLIDEN | Materialien | Aktien | 4.554.833,76 | 7.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 4.424.297,60 | 7.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 4.376.824,14 | 7.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 4.326.051,80 | 6.0 |
| PNR | PENTAIR | Industrie | Aktien | 4.323.092,30 | 6.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 4.270.742,27 | 6.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 4.240.514,71 | 6.0 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | Aktien | 4.208.526,50 | 6.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 4.052.477,50 | 6.0 |
| INGA | ING GROEP NV | Financials | Aktien | 4.052.523,50 | 6.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 3.995.781,30 | 6.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 3.965.840,60 | 6.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 3.917.576,11 | 6.0 |
| CCO | CAMECO CORP | Energie | Aktien | 3.910.891,13 | 6.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 3.900.337,43 | 6.0 |
| TEL | TELENOR | Kommunikation | Aktien | 3.894.711,82 | 6.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 3.883.649,81 | 6.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 3.875.437,18 | 6.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 3.850.099,02 | 6.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 3.823.028,65 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 3.789.150,68 | 6.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 3.752.106,32 | 6.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 3.718.252,60 | 6.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 3.648.362,35 | 5.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 3.640.296,83 | 5.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 3.622.616,88 | 5.0 |
| NICE | NICE LTD | IT | Aktien | 3.590.560,50 | 5.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 3.561.978,72 | 5.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 3.533.709,75 | 5.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 3.492.475,22 | 5.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 3.472.243,30 | 5.0 |
| CLS | CELESTICA INC | IT | Aktien | 3.471.277,73 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 3.465.669,83 | 5.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 3.441.896,00 | 5.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 3.441.087,49 | 5.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 3.404.315,36 | 5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 3.394.191,79 | 5.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 3.390.107,25 | 5.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 3.379.007,87 | 5.0 |
| AKRBP | AKER BP | Energie | Aktien | 3.375.461,96 | 5.0 |
| DNB | DNB BANK | Financials | Aktien | 3.353.294,60 | 5.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 3.332.214,31 | 5.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 3.330.694,49 | 5.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 3.328.631,69 | 5.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 3.307.261,90 | 5.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 3.284.092,50 | 5.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 3.187.678,83 | 5.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 3.169.295,57 | 5.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 3.160.869,36 | 5.0 |
| X | TMX GROUP LTD | Financials | Aktien | 3.140.217,43 | 5.0 |
| ETN | EATON PLC | Industrie | Aktien | 3.113.765,50 | 5.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.077.888,00 | 5.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 3.070.102,76 | 5.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 3.025.984,40 | 5.0 |
| NTAP | NETAPP INC | IT | Aktien | 3.004.962,48 | 4.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 3.002.112,03 | 4.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 2.993.275,25 | 4.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 2.972.948,88 | 4.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 2.944.490,13 | 4.0 |
| ASX | ASX LTD | Financials | Aktien | 2.904.662,17 | 4.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 2.831.173,29 | 4.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.830.286,22 | 4.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 2.830.469,81 | 4.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.806.451,61 | 4.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 2.761.182,87 | 4.0 |
| CB | CHUBB LTD | Financials | Aktien | 2.747.711,43 | 4.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 2.725.284,68 | 4.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 2.681.000,57 | 4.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 2.675.225,40 | 4.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 2.664.085,58 | 4.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 2.654.566,65 | 4.0 |
| NEM | NEWMONT | Materialien | Aktien | 2.652.185,55 | 4.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 2.632.089,36 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 2.611.375,14 | 4.0 |
| ZS | ZSCALER INC | IT | Aktien | 2.605.173,20 | 4.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.576.867,06 | 4.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 2.552.092,04 | 4.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 2.552.284,60 | 4.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.544.029,64 | 4.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 2.543.573,11 | 4.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 2.541.863,81 | 4.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 2.535.689,61 | 4.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 2.518.422,82 | 4.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 2.490.800,85 | 4.0 |
| VER | VERBUND AG | Versorger | Aktien | 2.477.738,22 | 4.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 2.476.386,54 | 4.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 2.464.329,72 | 4.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 2.462.466,02 | 4.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 2.455.887,42 | 4.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 2.444.565,06 | 4.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 2.427.090,22 | 4.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 2.378.099,75 | 4.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 2.360.471,27 | 4.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 2.347.405,71 | 4.0 |
| AZRG | AZRIELI GROUP LTD | Immobilien | Aktien | 2.318.911,04 | 3.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 2.289.858,96 | 3.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 2.284.777,07 | 3.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 2.272.365,81 | 3.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 2.265.211,03 | 3.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 2.256.528,46 | 3.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 2.236.767,47 | 3.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 2.222.067,11 | 3.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 2.218.761,14 | 3.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 2.172.140,10 | 3.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 2.146.722,97 | 3.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 2.134.028,50 | 3.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 2.132.507,61 | 3.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 2.109.574,51 | 3.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 2.085.662,36 | 3.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 2.075.630,05 | 3.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 2.052.656,08 | 3.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 2.033.792,08 | 3.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 2.027.642,88 | 3.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 2.012.682,78 | 3.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 2.004.972,42 | 3.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 2.004.031,25 | 3.0 |
| SREN | SWISS RE AG | Financials | Aktien | 2.003.017,26 | 3.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 1.983.001,80 | 3.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Aktien | 1.962.886,23 | 3.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 1.957.347,63 | 3.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Aktien | 1.955.037,81 | 3.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 1.934.537,85 | 3.0 |
| MMM | 3M | Industrie | Aktien | 1.918.428,16 | 3.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 1.916.949,72 | 3.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 1.910.100,27 | 3.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 1.908.612,07 | 3.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 1.863.520,62 | 3.0 |
| ENEL | ENEL | Versorger | Aktien | 1.862.000,16 | 3.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.849.159,49 | 3.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 1.835.581,83 | 3.0 |
| ICL | ICL GROUP LTD | Materialien | Aktien | 1.833.361,74 | 3.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 1.826.172,70 | 3.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 1.823.993,00 | 3.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.814.018,93 | 3.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 1.799.761,08 | 3.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | Aktien | 1.759.781,10 | 3.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 1.755.676,25 | 3.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.725.873,55 | 3.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.714.040,00 | 3.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 1.686.067,30 | 3.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 1.671.380,96 | 2.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 1.658.262,28 | 2.0 |
| DG | VINCI SA | Industrie | Aktien | 1.657.937,86 | 2.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 1.644.895,53 | 2.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 1.630.898,16 | 2.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.616.002,39 | 2.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 1.610.101,87 | 2.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 1.607.138,85 | 2.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 1.605.259,28 | 2.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 1.593.332,49 | 2.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 1.589.060,44 | 2.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 1.571.277,49 | 2.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 1.560.064,05 | 2.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Aktien | 1.558.629,31 | 2.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 1.550.067,01 | 2.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 1.539.058,01 | 2.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 1.529.779,68 | 2.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 1.527.295,24 | 2.0 |
| GLW | CORNING INC | IT | Aktien | 1.523.370,87 | 2.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 1.485.307,65 | 2.0 |
| ELISA | ELISA | Kommunikation | Aktien | 1.481.779,02 | 2.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 1.472.722,56 | 2.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 1.462.270,83 | 2.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.458.929,52 | 2.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 1.444.830,28 | 2.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 1.431.884,85 | 2.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 1.426.485,19 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 1.424.946,71 | 2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 1.422.424,46 | 2.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 1.417.613,10 | 2.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.416.212,00 | 2.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 1.396.821,75 | 2.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 1.394.010,45 | 2.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 1.393.649,69 | 2.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 1.386.332,97 | 2.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.379.790,21 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 1.376.610,39 | 2.0 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | Aktien | 1.365.146,48 | 2.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.362.688,63 | 2.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 1.361.920,27 | 2.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 1.358.425,26 | 2.0 |
| PSX | PHILLIPS | Energie | Aktien | 1.350.534,60 | 2.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 1.339.064,40 | 2.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.333.051,25 | 2.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 1.302.445,82 | 2.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 1.298.777,58 | 2.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 1.298.236,86 | 2.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 1.297.275,80 | 2.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 1.294.481,68 | 2.0 |
| IONQ | IONQ INC | IT | Aktien | 1.290.596,28 | 2.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.285.575,58 | 2.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 1.277.289,74 | 2.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 1.273.590,86 | 2.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 1.268.559,18 | 2.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 1.265.759,95 | 2.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 1.264.139,73 | 2.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 1.262.259,90 | 2.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 1.258.960,70 | 2.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 1.255.810,36 | 2.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 1.254.463,20 | 2.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 1.236.955,77 | 2.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 1.235.865,52 | 2.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 1.235.109,42 | 2.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 1.228.432,17 | 2.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 1.213.747,14 | 2.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.184.518,63 | 2.0 |
| SRE | SEMPRA | Versorger | Aktien | 1.182.700,20 | 2.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 1.181.236,48 | 2.0 |
| FTNT | FORTINET INC | IT | Aktien | 1.179.334,76 | 2.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 1.178.703,12 | 2.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 1.173.693,61 | 2.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.172.400,72 | 2.0 |
| EOAN | E.ON N | Versorger | Aktien | 1.164.304,38 | 2.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.161.075,90 | 2.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.148.390,88 | 2.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.147.218,07 | 2.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 1.145.812,20 | 2.0 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.145.895,72 | 2.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 1.142.989,38 | 2.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 1.142.262,09 | 2.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 1.137.655,81 | 2.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 1.127.702,16 | 2.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.126.786,46 | 2.0 |
| SCG | SCENTRE GROUP | Immobilien | Aktien | 1.111.474,28 | 2.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 1.108.240,00 | 2.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 1.108.034,55 | 2.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 1.088.802,64 | 2.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 1.088.608,25 | 2.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 1.087.465,54 | 2.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 1.085.653,85 | 2.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 1.080.599,16 | 2.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 1.077.834,33 | 2.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 1.073.628,93 | 2.0 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | Aktien | 1.073.767,08 | 2.0 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | Aktien | 1.070.955,39 | 2.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.070.614,59 | 2.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 1.068.069,35 | 2.0 |
| AME | AMETEK INC | Industrie | Aktien | 1.063.924,84 | 2.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 1.058.150,04 | 2.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 1.055.726,22 | 2.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 1.050.864,40 | 2.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 1.023.821,30 | 2.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 1.019.304,96 | 2.0 |
| FAST | FASTENAL | Industrie | Aktien | 1.014.640,85 | 2.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 1.010.856,00 | 2.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 1.008.952,16 | 2.0 |
| HLN | HALEON PLC | Gesundheitsversorgung | Aktien | 1.003.731,75 | 2.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 988.739,32 | 1.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 978.432,66 | 1.0 |
| IT | GARTNER INC | IT | Aktien | 973.098,87 | 1.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 966.335,52 | 1.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 965.425,50 | 1.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 964.312,97 | 1.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 958.070,96 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 947.112,66 | 1.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 943.149,85 | 1.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 941.470,42 | 1.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 938.552,67 | 1.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 935.854,92 | 1.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 935.172,97 | 1.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 933.621,00 | 1.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 931.208,40 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 923.444,62 | 1.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 920.998,80 | 1.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 914.780,99 | 1.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 909.341,52 | 1.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 907.701,21 | 1.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 900.769,88 | 1.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 893.133,91 | 1.0 |
| SAND | SANDVIK | Industrie | Aktien | 878.691,04 | 1.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 869.044,80 | 1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 858.591,28 | 1.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 857.177,24 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 852.461,82 | 1.0 |
| 6762 | TDK CORP | IT | Aktien | 850.117,43 | 1.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 849.802,71 | 1.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 847.871,82 | 1.0 |
| RIO | RIO TINTO LTD | Materialien | Aktien | 845.560,50 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 845.022,84 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 842.709,29 | 1.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 840.418,95 | 1.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 836.030,38 | 1.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 832.470,66 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 829.463,08 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 827.890,65 | 1.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 825.050,04 | 1.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 823.363,20 | 1.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 823.656,69 | 1.0 |
| TER | TERADYNE INC | IT | Aktien | 821.396,16 | 1.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 820.910,72 | 1.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 816.473,28 | 1.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 815.796,50 | 1.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 816.332,85 | 1.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 815.755,03 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 803.176,40 | 1.0 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | Aktien | 801.378,52 | 1.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 797.443,29 | 1.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 789.786,12 | 1.0 |
| CIEN | CIENA CORP | IT | Aktien | 790.254,96 | 1.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 784.345,65 | 1.0 |
| MT | ARCELORMITTAL SA | Materialien | Aktien | 781.658,72 | 1.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 779.377,11 | 1.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 779.445,36 | 1.0 |
| WIX | WIX.COM LTD | IT | Aktien | 778.822,56 | 1.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 774.565,05 | 1.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 763.175,35 | 1.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | Aktien | 762.278,58 | 1.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 756.653,26 | 1.0 |
| SSE | SSE PLC | Versorger | Aktien | 754.464,22 | 1.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 746.666,18 | 1.0 |
| FER | FERROVIAL | Industrie | Aktien | 741.569,47 | 1.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 742.108,62 | 1.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 737.240,52 | 1.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 733.075,53 | 1.0 |
| JBL | JABIL INC | IT | Aktien | 732.829,25 | 1.0 |
| 8591 | ORIX CORP | Financials | Aktien | 726.255,03 | 1.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 723.511,26 | 1.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 723.259,20 | 1.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 720.176,44 | 1.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 718.567,08 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 716.267,52 | 1.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 713.597,04 | 1.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 710.847,11 | 1.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 706.079,02 | 1.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 706.335,44 | 1.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 706.552,00 | 1.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 705.691,00 | 1.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 704.886,00 | 1.0 |
| PCG | PG&E CORP | Versorger | Aktien | 703.812,78 | 1.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 702.157,94 | 1.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 701.278,95 | 1.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 700.621,60 | 1.0 |
| SWED A | SWEDBANK | Financials | Aktien | 699.678,53 | 1.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 699.869,92 | 1.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 698.217,66 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 697.734,40 | 1.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 697.263,30 | 1.0 |
| FFIV | F5 INC | IT | Aktien | 692.037,36 | 1.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 689.560,92 | 1.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 689.747,10 | 1.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 685.260,00 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 683.690,24 | 1.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 682.774,96 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 682.459,24 | 1.0 |
| CPRT | COPART INC | Industrie | Aktien | 681.500,55 | 1.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 674.816,16 | 1.0 |
| 6146 | DISCO CORP | IT | Aktien | 675.046,27 | 1.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 674.346,25 | 1.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 669.266,12 | 1.0 |
| DOV | DOVER CORP | Industrie | Aktien | 664.732,92 | 1.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 665.198,69 | 1.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 659.228,61 | 1.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 656.848,56 | 1.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 654.600,54 | 1.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 653.585,70 | 1.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 651.337,07 | 1.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | Aktien | 651.498,14 | 1.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 650.464,57 | 1.0 |
| 9101 | NIPPON YUSEN | Industrie | Aktien | 649.390,52 | 1.0 |
| 7013 | IHI CORP | Industrie | Aktien | 649.128,85 | 1.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 648.201,45 | 1.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 636.926,68 | 1.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 636.089,09 | 1.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 636.171,52 | 1.0 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Aktien | 631.624,23 | 1.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 631.123,57 | 1.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 628.720,18 | 1.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 627.934,68 | 1.0 |
| ERIC B | ERICSSON B | IT | Aktien | 627.317,24 | 1.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 625.269,48 | 1.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 623.395,99 | 1.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 621.797,82 | 1.0 |
| DT | DYNATRACE INC | IT | Aktien | 622.440,32 | 1.0 |
| REP | REPSOL SA | Energie | Aktien | 618.149,78 | 1.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 617.380,86 | 1.0 |
| SIKA | SIKA AG | Materialien | Aktien | 611.780,86 | 1.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 606.183,01 | 1.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 605.192,94 | 1.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 604.501,76 | 1.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 601.668,30 | 1.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 599.676,10 | 1.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 598.232,56 | 1.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 597.434,42 | 1.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 594.864,00 | 1.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 593.919,84 | 1.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 592.960,62 | 1.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 589.327,23 | 1.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 589.572,00 | 1.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 584.452,50 | 1.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 584.453,70 | 1.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 584.617,27 | 1.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 579.851,22 | 1.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 579.101,36 | 1.0 |
| CAP | CAPGEMINI | IT | Aktien | 577.416,65 | 1.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 575.603,86 | 1.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 574.909,78 | 1.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 573.788,65 | 1.0 |
| 7751 | CANON INC | IT | Aktien | 573.863,68 | 1.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 573.975,66 | 1.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 569.924,10 | 1.0 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | Aktien | 569.978,94 | 1.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 564.886,08 | 1.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 564.925,57 | 1.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 563.110,33 | 1.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 562.457,86 | 1.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 561.668,43 | 1.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 562.082,40 | 1.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 562.101,28 | 1.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 562.128,47 | 1.0 |
| CPAY | CORPAY INC | Financials | Aktien | 559.481,90 | 1.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 557.722,76 | 1.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 557.070,91 | 1.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 556.615,91 | 1.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 554.286,79 | 1.0 |
| SOF | SOFINA SA | Financials | Aktien | 554.677,30 | 1.0 |
| 6701 | NEC CORP | IT | Aktien | 553.960,05 | 1.0 |
| KNEBV | KONE | Industrie | Aktien | 550.156,50 | 1.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Aktien | 548.710,51 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 547.882,29 | 1.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 546.960,89 | 1.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 545.622,24 | 1.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 540.886,15 | 1.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 539.805,49 | 1.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 537.801,48 | 1.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 535.306,34 | 1.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 534.730,63 | 1.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 531.836,48 | 1.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 532.004,25 | 1.0 |
| AENA | AENA SME SA | Industrie | Aktien | 528.903,01 | 1.0 |
| SGH | SGH LTD | Industrie | Aktien | 528.925,03 | 1.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 529.046,00 | 1.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 526.674,62 | 1.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 525.755,16 | 1.0 |
| L | LOEWS CORP | Financials | Aktien | 517.864,95 | 1.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 517.951,00 | 1.0 |
| FTS | FORTIS INC | Versorger | Aktien | 517.038,48 | 1.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 516.197,85 | 1.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 515.032,30 | 1.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 509.456,35 | 1.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 508.763,16 | 1.0 |
| BKW | BKW N AG | Versorger | Aktien | 506.111,83 | 1.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 506.540,66 | 1.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 506.725,80 | 1.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 504.525,34 | 1.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 504.019,71 | 1.0 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | Aktien | 502.497,29 | 1.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 500.311,38 | 1.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 500.692,45 | 1.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 499.391,15 | 1.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 499.369,00 | 1.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 497.753,17 | 1.0 |
| FLEX | FLEX LTD | IT | Aktien | 496.095,60 | 1.0 |
| MNG | M&G PLC | Financials | Aktien | 493.703,56 | 1.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 491.704,28 | 1.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 490.977,34 | 1.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 490.662,36 | 1.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 489.887,04 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 487.964,20 | 1.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 486.400,74 | 1.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 481.981,24 | 1.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 481.071,80 | 1.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | Aktien | 480.076,89 | 1.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 479.601,35 | 1.0 |
| AGS | AGEAS SA | Financials | Aktien | 478.311,55 | 1.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 478.345,60 | 1.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 477.400,00 | 1.0 |
| VRSN | VERISIGN INC | IT | Aktien | 475.371,00 | 1.0 |
| HPQ | HP INC | IT | Aktien | 475.727,13 | 1.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 474.100,86 | 1.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 474.368,44 | 1.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 471.467,93 | 1.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 470.744,00 | 1.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 471.249,34 | 1.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 470.289,49 | 1.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 470.373,90 | 1.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 470.376,84 | 1.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 468.684,00 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 468.260,86 | 1.0 |
| BPE | BPER BANCA | Financials | Aktien | 466.266,11 | 1.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 464.288,16 | 1.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 461.518,70 | 1.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 461.757,39 | 1.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 457.513,01 | 1.0 |
| AC | ACCOR SA | Zyklische Konsumgüter | Aktien | 454.565,85 | 1.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 453.912,30 | 1.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 454.084,50 | 1.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 453.121,02 | 1.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 451.961,61 | 1.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 449.383,91 | 1.0 |
| KEY | KEYCORP | Financials | Aktien | 448.578,00 | 1.0 |
| TREL B | TRELLEBORG B | Industrie | Aktien | 448.749,55 | 1.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 448.113,82 | 1.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 445.172,93 | 1.0 |
| PTC | PTC INC | IT | Aktien | 440.789,25 | 1.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 439.344,69 | 1.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 439.585,53 | 1.0 |
| SKF B | SKF B | Industrie | Aktien | 436.661,90 | 1.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 435.446,37 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 432.476,09 | 1.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 432.016,06 | 1.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 432.256,04 | 1.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 429.542,04 | 1.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 429.009,01 | 1.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 428.028,00 | 1.0 |
| NI | NISOURCE INC | Versorger | Aktien | 428.402,02 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 426.507,18 | 1.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 425.260,67 | 1.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 425.098,69 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 423.450,72 | 1.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 420.785,49 | 1.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 420.210,77 | 1.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 416.958,85 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 416.282,47 | 1.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 415.751,60 | 1.0 |
| 5401 | NIPPON STEEL CORP | Materialien | Aktien | 414.448,91 | 1.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 411.490,97 | 1.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 411.665,76 | 1.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 409.074,06 | 1.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 408.775,29 | 1.0 |
| INDT | INDUTRADE | Industrie | Aktien | 408.268,05 | 1.0 |
| SCMN | SWISSCOM AG | Kommunikation | Aktien | 403.974,90 | 1.0 |
| HLMA | HALMA PLC | IT | Aktien | 404.250,74 | 1.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 400.780,31 | 1.0 |
| SGSN | SGS SA | Industrie | Aktien | 400.234,85 | 1.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 400.334,40 | 1.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 398.772,88 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 396.283,38 | 1.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 395.206,46 | 1.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 394.642,08 | 1.0 |
| ALFA | ALFA LAVAL | Industrie | Aktien | 393.081,57 | 1.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 393.662,15 | 1.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 392.361,69 | 1.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 390.478,00 | 1.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | Aktien | 388.864,80 | 1.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 387.718,42 | 1.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 382.387,20 | 1.0 |
| DOW | DOW INC | Materialien | Aktien | 380.481,60 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 378.770,00 | 1.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 376.019,82 | 1.0 |
| 3064 | MONOTARO LTD | Industrie | Aktien | 372.870,00 | 1.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 372.247,62 | 1.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 370.586,45 | 1.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 370.861,25 | 1.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 368.753,59 | 1.0 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | Aktien | 368.032,83 | 1.0 |
| BALL | BALL CORP | Materialien | Aktien | 366.680,50 | 1.0 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | Aktien | 365.607,16 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 365.746,72 | 1.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 364.988,12 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 364.371,40 | 1.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 363.499,00 | 1.0 |
| TRU | TRANSUNION | Industrie | Aktien | 356.545,00 | 1.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | Aktien | 355.793,36 | 1.0 |
| WSO | WATSCO INC | Industrie | Aktien | 354.888,80 | 1.0 |
| CDW | CDW CORP | IT | Aktien | 355.069,14 | 1.0 |
| BT.A | BT GROUP PLC | Kommunikation | Aktien | 354.467,93 | 1.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 353.583,57 | 1.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 353.654,21 | 1.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 352.716,83 | 1.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 352.771,20 | 1.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 349.233,69 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 348.615,82 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 347.034,83 | 1.0 |
| RTO | RENTOKIL INITIAL PLC | Industrie | Aktien | 343.690,15 | 1.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 344.084,46 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 343.229,83 | 1.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 343.303,40 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 340.559,35 | 1.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 339.765,58 | 1.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 338.283,83 | 1.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 337.427,59 | 1.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 335.691,54 | 1.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 335.712,45 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 332.923,90 | 0.0 |
| 6273 | SMC (JAPAN) CORP | Industrie | Aktien | 332.107,98 | 0.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 330.231,67 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 330.235,55 | 0.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 328.434,76 | 0.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 325.965,92 | 0.0 |
| MAS | MASCO CORP | Industrie | Aktien | 325.036,50 | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 323.787,23 | 0.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 323.137,44 | 0.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 320.808,30 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 320.037,58 | 0.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 316.002,15 | 0.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 313.590,81 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 312.067,58 | 0.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 311.908,32 | 0.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 310.772,10 | 0.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 309.675,79 | 0.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 309.854,48 | 0.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 309.063,76 | 0.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 309.280,68 | 0.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 307.399,32 | 0.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 304.539,66 | 0.0 |
| RNO | RENAULT SA | Zyklische Konsumgüter | Aktien | 303.233,11 | 0.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 302.063,79 | 0.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 300.150,90 | 0.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 300.472,83 | 0.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 300.576,88 | 0.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 300.582,45 | 0.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 298.730,24 | 0.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 297.097,36 | 0.0 |
| AGN | AEGON LTD | Financials | Aktien | 296.299,95 | 0.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 296.355,60 | 0.0 |
| EPI A | EPIROC CLASS A | Industrie | Aktien | 295.813,67 | 0.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 294.831,00 | 0.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 295.109,80 | 0.0 |
| ACM | AECOM | Industrie | Aktien | 294.112,05 | 0.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 293.105,44 | 0.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 292.472,47 | 0.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 291.839,94 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 289.136,05 | 0.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 288.260,44 | 0.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 288.616,75 | 0.0 |
| SECU B | SECURITAS B | Industrie | Aktien | 287.692,39 | 0.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 286.927,25 | 0.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 285.618,66 | 0.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 284.066,44 | 0.0 |
| EXO | EXOR NV | Financials | Aktien | 284.303,54 | 0.0 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | Aktien | 283.057,65 | 0.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 283.152,24 | 0.0 |
| XRO | XERO LTD | IT | Aktien | 282.087,17 | 0.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 282.118,02 | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 281.190,96 | 0.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 280.079,85 | 0.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 280.145,51 | 0.0 |
| 5201 | AGC INC | Industrie | Aktien | 278.012,64 | 0.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 274.258,93 | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | Aktien | 274.535,86 | 0.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 273.477,19 | 0.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 271.279,50 | 0.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 271.182,81 | 0.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 267.963,05 | 0.0 |
| SYENS | SYENSQO NV | Materialien | Aktien | 268.250,88 | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 266.018,51 | 0.0 |
| ELE | ENDESA SA | Versorger | Aktien | 266.145,66 | 0.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 260.450,57 | 0.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 260.516,94 | 0.0 |
| STN | STANTEC INC | Industrie | Aktien | 259.439,86 | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | Aktien | 258.511,45 | 0.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 257.393,13 | 0.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 256.688,64 | 0.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 257.004,08 | 0.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 255.667,36 | 0.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 254.190,60 | 0.0 |
| EQT | EQT | Financials | Aktien | 253.749,55 | 0.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 253.755,87 | 0.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 252.065,95 | 0.0 |
| BKT | BANKINTER SA | Financials | Aktien | 251.584,29 | 0.0 |
| NESTE | NESTE | Energie | Aktien | 250.007,61 | 0.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 247.560,50 | 0.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 245.844,66 | 0.0 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | Aktien | 246.357,87 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 245.763,55 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 244.980,94 | 0.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 241.772,29 | 0.0 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 238.153,36 | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 235.833,54 | 0.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 234.718,23 | 0.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 230.582,68 | 0.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 230.995,32 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 229.779,16 | 0.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 228.684,19 | 0.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 227.433,72 | 0.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 227.693,34 | 0.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 224.360,48 | 0.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 221.420,24 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 219.453,06 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 218.157,60 | 0.0 |
| BXP | BXP INC | Immobilien | Aktien | 217.237,05 | 0.0 |
| INPST | INPOST SA | Industrie | Aktien | 214.980,74 | 0.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 215.052,73 | 0.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 213.900,06 | 0.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 214.267,37 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 213.530,77 | 0.0 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | Aktien | 213.685,37 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 212.865,84 | 0.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 212.108,55 | 0.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 210.855,82 | 0.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 208.386,49 | 0.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 208.106,64 | 0.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 207.189,08 | 0.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 204.738,62 | 0.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 204.997,38 | 0.0 |
| TEN | TENARIS SA | Energie | Aktien | 203.821,16 | 0.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 201.246,69 | 0.0 |
| IMCD | IMCD NV | Industrie | Aktien | 200.742,40 | 0.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 200.777,88 | 0.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 199.980,85 | 0.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 200.340,50 | 0.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 198.539,80 | 0.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 198.592,18 | 0.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 198.790,47 | 0.0 |
| WTC | WISETECH GLOBAL LTD | IT | Aktien | 197.060,58 | 0.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 196.722,36 | 0.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 196.874,08 | 0.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 192.538,74 | 0.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 191.293,17 | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 191.316,68 | 0.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 190.647,31 | 0.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | Aktien | 190.877,94 | 0.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 189.430,08 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 189.603,36 | 0.0 |
| EPI B | EPIROC CLASS B | Industrie | Aktien | 188.161,83 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 187.147,02 | 0.0 |
| GET | GETLINK | Industrie | Aktien | 185.756,78 | 0.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 184.701,32 | 0.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 184.047,69 | 0.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 182.991,27 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 182.103,52 | 0.0 |
| 3003 | HULIC LTD | Immobilien | Aktien | 180.532,90 | 0.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 180.943,81 | 0.0 |
| OMV | OMV AG | Energie | Aktien | 179.744,30 | 0.0 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | Aktien | 179.781,73 | 0.0 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | Aktien | 179.970,64 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 179.352,80 | 0.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 179.437,11 | 0.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 177.978,81 | 0.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | Aktien | 176.975,18 | 0.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 176.691,88 | 0.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 176.816,14 | 0.0 |
| 9021 | WEST JAPAN RAILWAY | Industrie | Aktien | 176.875,36 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 175.716,38 | 0.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 175.950,35 | 0.0 |
| APA | APA GROUP UNITS | Versorger | Aktien | 176.069,34 | 0.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 176.261,76 | 0.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 175.326,47 | 0.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | Aktien | 175.391,76 | 0.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 174.466,78 | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 174.720,40 | 0.0 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | Aktien | 172.947,08 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 172.699,57 | 0.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 172.794,09 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 172.085,02 | 0.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 171.636,61 | 0.0 |
| KEY | KEYERA CORP | Energie | Aktien | 171.777,16 | 0.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 171.518,28 | 0.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 169.836,06 | 0.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 169.921,92 | 0.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 167.754,49 | 0.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 167.821,94 | 0.0 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | Aktien | 167.861,94 | 0.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 168.010,49 | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 168.084,88 | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 167.565,37 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 166.303,30 | 0.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 165.775,86 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | Aktien | 165.133,63 | 0.0 |
| VCX | VICINITY CENTRES | Immobilien | Aktien | 164.369,45 | 0.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 162.435,38 | 0.0 |
| IFT | INFRATIL LTD | Financials | Aktien | 162.483,91 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 162.000,79 | 0.0 |
| SRG | SNAM | Versorger | Aktien | 161.761,80 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 161.105,80 | 0.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 160.444,19 | 0.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 159.579,68 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrie | Aktien | 158.776,14 | 0.0 |
| 3626 | TIS INC | IT | Aktien | 156.126,75 | 0.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | Aktien | 154.212,40 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 154.572,13 | 0.0 |
| 2413 | M3 INC | Gesundheitsversorgung | Aktien | 151.734,00 | 0.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 147.016,27 | 0.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 147.425,62 | 0.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | Aktien | 146.521,03 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 143.779,39 | 0.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 143.825,23 | 0.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 142.261,12 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrie | Aktien | 141.260,93 | 0.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 140.194,00 | 0.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 140.683,09 | 0.0 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | Aktien | 140.764,96 | 0.0 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | Aktien | 139.791,95 | 0.0 |
| EDEN | EDENRED | Financials | Aktien | 139.885,63 | 0.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 137.231,86 | 0.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 136.669,86 | 0.0 |
| DCC | DCC PLC | Industrie | Aktien | 136.783,06 | 0.0 |
| BNR | BRENNTAG | Industrie | Aktien | 135.313,44 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 131.330,67 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 128.221,65 | 0.0 |
| 4684 | OBIC LTD | IT | Aktien | 124.806,94 | 0.0 |
| NEM | NEMETSCHEK | IT | Aktien | 123.224,22 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 122.748,74 | 0.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 121.921,31 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 121.947,16 | 0.0 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | Aktien | 119.056,74 | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | Aktien | 117.738,51 | 0.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 113.417,58 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 113.384,67 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 112.981,13 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 112.293,21 | 0.0 |
| T | TELUS CORP | Kommunikation | Aktien | 108.712,88 | 0.0 |
| 8331 | CHIBA BANK LTD | Financials | Aktien | 108.080,29 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 107.280,76 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | Aktien | 106.679,43 | 0.0 |
| 6479 | MINEBEA MITSUMI INC | Industrie | Aktien | 105.668,52 | 0.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | Aktien | 104.805,67 | 0.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 105.037,17 | 0.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 104.069,97 | 0.0 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | Aktien | 103.080,92 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 101.039,60 | 0.0 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | Aktien | 100.512,48 | 0.0 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | Aktien | 98.755,63 | 0.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 97.391,13 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 96.053,03 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | Aktien | 91.594,87 | 0.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 90.714,83 | 0.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 90.161,78 | 0.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 90.559,06 | 0.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | Aktien | 87.251,27 | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | Aktien | 84.660,81 | 0.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 85.099,24 | 0.0 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 84.061,45 | 0.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 83.323,76 | 0.0 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 83.923,67 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | Aktien | 82.814,29 | 0.0 |
| 6586 | MAKITA CORP | Industrie | Aktien | 82.814,47 | 0.0 |
| NEXI | NEXI | Financials | Aktien | 76.969,40 | 0.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 76.990,63 | 0.0 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | Aktien | 76.383,62 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | Aktien | 74.087,69 | 0.0 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | Aktien | 74.136,83 | 0.0 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | Aktien | 72.669,33 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | Aktien | 69.089,69 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 56.825,58 | 0.0 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | Aktien | 47.073,15 | 0.0 |
| 4716 | ORACLE JAPAN CORP | IT | Aktien | 40.398,24 | 0.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 36.212,90 | 0.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 29.207,99 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 24.614,21 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 20.776,37 | 0.0 |
| FORTUM | FORTUM | Versorger | Aktien | 6.719,12 | 0.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 1.380,66 | 0.0 |
| BNZL | BUNZL | Industrie | Aktien | 657,37 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,00 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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