Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Feb. 06, 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 | 328.470.501,90 | 537.0 | 185,41 |
| AAPL | APPLE INC | IT | 292.576.955,72 | 479.0 | 278,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 209.452.482,90 | 343.0 | 323,10 |
| MSFT | MICROSOFT CORP | IT | 199.754.081,24 | 327.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 144.394.775,36 | 236.0 | 210,32 |
| AVGO | BROADCOM INC | IT | 112.704.406,36 | 184.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 96.186.867,36 | 157.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.561.085,57 | 143.0 | 411,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.114.048,12 | 107.0 | 1.058,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.643.321,60 | 84.0 | 322,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.937.359,19 | 82.0 | 239,99 |
| V | VISA INC CLASS A | Financials | 49.411.388,44 | 81.0 | 331,58 |
| ASML | ASML HOLDING NV | IT | 48.544.453,75 | 79.0 | 1.411,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 48.255.718,49 | 79.0 | 154,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.615.322,86 | 78.0 | 131,18 |
| MA | MASTERCARD INC CLASS A | Financials | 47.588.379,02 | 78.0 | 548,74 |
| TTE | TOTALENERGIES | Energie | 46.391.893,46 | 76.0 | 73,97 |
| CSCO | CISCO SYSTEMS INC | IT | 39.227.299,14 | 64.0 | 84,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.750.728,36 | 62.0 | 322,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.182.600,05 | 61.0 | 76,49 |
| UNP | UNION PACIFIC CORP | Industrie | 33.152.585,70 | 54.0 | 252,62 |
| ABBN | ABB LTD | Industrie | 32.783.631,99 | 54.0 | 86,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.655.858,51 | 53.0 | 223,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.662.870,00 | 50.0 | 152,50 |
| WMB | WILLIAMS INC | Energie | 29.675.941,68 | 49.0 | 66,92 |
| ECL | ECOLAB INC | Materialien | 29.425.816,49 | 48.0 | 290,33 |
| AMAT | APPLIED MATERIAL INC | IT | 28.584.061,30 | 47.0 | 322,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.393.501,11 | 46.0 | 1.285,53 |
| AXP | AMERICAN EXPRESS | Financials | 28.023.756,20 | 46.0 | 359,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.719.479,97 | 45.0 | 298,93 |
| SAN | BANCO SANTANDER SA | Financials | 27.572.785,00 | 45.0 | 12,60 |
| WDC | WESTERN DIGITAL CORP | IT | 26.582.300,60 | 43.0 | 282,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.920.703,48 | 42.0 | 223,16 |
| MU | MICRON TECHNOLOGY INC | IT | 25.903.110,01 | 42.0 | 394,69 |
| LRCX | LAM RESEARCH CORP | IT | 25.250.317,04 | 41.0 | 231,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.220.206,25 | 41.0 | 928,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.131.723,88 | 41.0 | 121,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.878.708,35 | 41.0 | 298,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.221.107,20 | 40.0 | 221,44 |
| ENB | ENBRIDGE INC | Energie | 23.985.019,62 | 39.0 | 50,41 |
| NFLX | NETFLIX INC | Kommunikation | 23.852.713,80 | 39.0 | 82,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.536.262,40 | 39.0 | 124,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.407.186,68 | 38.0 | 208,44 |
| ADI | ANALOG DEVICES INC | IT | 23.152.192,05 | 38.0 | 320,45 |
| WELL | WELLTOWER INC | Immobilien | 22.443.223,76 | 37.0 | 195,92 |
| MS | MORGAN STANLEY | Financials | 22.294.704,52 | 36.0 | 179,96 |
| GE | GE AEROSPACE | Industrie | 22.110.480,00 | 36.0 | 321,00 |
| BAC | BANK OF AMERICA CORP | Financials | 21.982.708,04 | 36.0 | 56,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.944.601,70 | 36.0 | 22,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.801.190,98 | 36.0 | 197,24 |
| IBE | IBERDROLA SA | Versorger | 21.657.451,61 | 35.0 | 22,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.656.828,16 | 35.0 | 508,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.568.357,28 | 35.0 | 454,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.513.720,22 | 35.0 | 127,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.415.495,45 | 35.0 | 385,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.975.167,86 | 34.0 | 89,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.961.116,76 | 34.0 | 46,84 |
| CS | AXA SA | Financials | 20.598.687,13 | 34.0 | 46,88 |
| SAP | SAP | IT | 20.543.538,97 | 34.0 | 202,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.521.567,24 | 34.0 | 739,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.470.517,36 | 33.0 | 37,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.164.412,16 | 33.0 | 231,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.050.186,24 | 33.0 | 242,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.842.991,20 | 32.0 | 1.001,16 |
| GWW | WW GRAINGER INC | Industrie | 19.255.816,70 | 32.0 | 1.197,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.239.498,90 | 31.0 | 135,90 |
| INTC | INTEL CORPORATION CORP | IT | 18.418.048,35 | 30.0 | 50,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.978.817,51 | 29.0 | 644,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.925.961,13 | 29.0 | 23,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.745.990,90 | 29.0 | 276,65 |
| OKE | ONEOK INC | Energie | 17.730.144,96 | 29.0 | 81,84 |
| EXC | EXELON CORP | Versorger | 17.707.396,85 | 29.0 | 44,33 |
| URI | UNITED RENTALS INC | Industrie | 17.541.225,00 | 29.0 | 899,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.488.935,90 | 29.0 | 976,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.288.200,38 | 28.0 | 17,78 |
| ENI | ENI | Energie | 17.208.517,24 | 28.0 | 21,08 |
| LNG | CHENIERE ENERGY INC | Energie | 17.165.371,17 | 28.0 | 213,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.151.706,09 | 28.0 | 301,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.630.739,19 | 27.0 | 61,99 |
| CRM | SALESFORCE INC | IT | 16.445.958,45 | 27.0 | 191,35 |
| ORCL | ORACLE CORP | IT | 16.329.324,70 | 27.0 | 142,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.979.148,72 | 26.0 | 327,16 |
| INTU | INTUIT INC | IT | 15.798.655,77 | 26.0 | 443,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.645.523,69 | 26.0 | 216,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.545.421,55 | 25.0 | 75,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.525.007,81 | 25.0 | 628,80 |
| 6954 | FANUC CORP | Industrie | 15.370.245,77 | 25.0 | 41,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.150.453,50 | 25.0 | 1.970,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.134.172,78 | 25.0 | 136,34 |
| IR | INGERSOLL RAND INC | Industrie | 15.096.307,00 | 25.0 | 98,50 |
| DIS | WALT DISNEY | Kommunikation | 14.949.293,60 | 24.0 | 108,70 |
| SPGI | S&P GLOBAL INC | Financials | 14.729.936,96 | 24.0 | 439,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.498.500,80 | 24.0 | 102,80 |
| C | CITIGROUP INC | Financials | 14.342.583,69 | 23.0 | 122,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.303.102,58 | 23.0 | 465,75 |
| G | ASSICURAZIONI GENERALI | Financials | 14.209.360,70 | 23.0 | 42,14 |
| TD | TORONTO DOMINION | Financials | 14.011.141,91 | 23.0 | 96,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.961.867,11 | 23.0 | 54,37 |
| XYL | XYLEM INC | Industrie | 13.848.599,16 | 23.0 | 142,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.832.078,90 | 23.0 | 338,98 |
| III | 3I GROUP PLC | Financials | 13.818.073,63 | 23.0 | 45,65 |
| SLB | SLB NV | Energie | 13.796.129,10 | 23.0 | 50,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.693.416,83 | 22.0 | 104,33 |
| 8031 | MITSUI LTD | Industrie | 13.677.931,85 | 22.0 | 33,00 |
| 9433 | KDDI CORP | Kommunikation | 13.642.124,89 | 22.0 | 17,84 |
| CSX | CSX CORP | Industrie | 13.479.433,64 | 22.0 | 40,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.449.138,12 | 22.0 | 415,02 |
| ADBE | ADOBE INC | IT | 13.291.251,12 | 22.0 | 268,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.281.807,10 | 22.0 | 1,00 |
| T | AT&T INC | Kommunikation | 13.242.532,82 | 22.0 | 27,13 |
| GLE | SOCIETE GENERALE SA | Financials | 13.231.021,50 | 22.0 | 85,79 |
| NOW | SERVICENOW INC | IT | 13.221.117,60 | 22.0 | 100,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.117.152,08 | 21.0 | 17,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.109.862,15 | 21.0 | 171,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.100.047,81 | 21.0 | 24,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.007.966,68 | 21.0 | 429,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.996.505,60 | 21.0 | 488,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.940.490,39 | 21.0 | 1,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.903.480,00 | 21.0 | 58,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.854.076,00 | 21.0 | 348,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.834.599,96 | 21.0 | 848,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.823.593,27 | 21.0 | 141,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.535.749,76 | 21.0 | 384,32 |
| DBK | DEUTSCHE BANK AG | Financials | 12.525.641,25 | 20.0 | 36,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.509.763,79 | 20.0 | 168,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.424.570,20 | 20.0 | 159,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.381.415,96 | 20.0 | 18,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.170.888,66 | 20.0 | 9,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.127.361,80 | 20.0 | 414,20 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.061.493,78 | 20.0 | 111,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.865.283,26 | 19.0 | 55,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.843.733,16 | 19.0 | 301,49 |
| UCG | UNICREDIT | Financials | 11.840.317,71 | 19.0 | 87,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.827.757,10 | 19.0 | 104,53 |
| RKLB | ROCKET LAB CORP | Industrie | 11.803.274,88 | 19.0 | 72,32 |
| NG. | NATIONAL GRID PLC | Versorger | 11.712.856,09 | 19.0 | 17,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.626.902,55 | 19.0 | 123,99 |
| GIVN | GIVAUDAN SA | Materialien | 11.613.485,97 | 19.0 | 3.992,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.198.377,67 | 18.0 | 74,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.196.419,00 | 18.0 | 169,00 |
| ALV | ALLIANZ | Financials | 11.180.414,91 | 18.0 | 457,65 |
| STT | STATE STREET CORP | Financials | 11.111.973,65 | 18.0 | 132,35 |
| KLAC | KLA CORP | IT | 11.110.715,00 | 18.0 | 1.442,95 |
| DE | DEERE | Industrie | 11.023.694,55 | 18.0 | 583,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.008.017,28 | 18.0 | 112,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.838.716,57 | 18.0 | 46,31 |
| HUBB | HUBBELL INC | Industrie | 10.629.172,40 | 17.0 | 503,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.629.673,90 | 17.0 | 220,67 |
| MET | METLIFE INC | Financials | 10.623.006,78 | 17.0 | 76,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.461.612,67 | 17.0 | 31,37 |
| BARC | BARCLAYS PLC | Financials | 10.438.035,03 | 17.0 | 6,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.407.781,00 | 17.0 | 75,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.363.996,41 | 17.0 | 28,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.297.714,86 | 17.0 | 171,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.086.174,90 | 16.0 | 100,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.005.493,75 | 16.0 | 18,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.998.367,55 | 16.0 | 47,87 |
| 6857 | ADVANTEST CORP | IT | 9.821.070,42 | 16.0 | 156,39 |
| ES | EVERSOURCE ENERGY | Versorger | 9.789.226,72 | 16.0 | 67,36 |
| STE | STERIS | Gesundheitsversorgung | 9.753.296,64 | 16.0 | 252,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.732.305,00 | 16.0 | 38,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.670.150,14 | 16.0 | 25,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.621.574,07 | 16.0 | 8,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.600.934,88 | 16.0 | 477,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.528.143,80 | 16.0 | 146,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.528.532,72 | 16.0 | 26,95 |
| BXB | BRAMBLES LTD | Industrie | 9.360.917,55 | 15.0 | 16,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.344.530,98 | 15.0 | 449,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.270.486,77 | 15.0 | 16,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.189.697,49 | 15.0 | 404,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.142.170,79 | 15.0 | 37,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.141.349,24 | 15.0 | 164,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.040.117,09 | 15.0 | 23,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.022.594,33 | 15.0 | 1,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.970.612,28 | 15.0 | 82,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.959.942,77 | 15.0 | 253,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.910.495,60 | 15.0 | 86,55 |
| SAMPO | SAMPO CLASS A | Financials | 8.909.570,29 | 15.0 | 11,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.754.046,91 | 14.0 | 46,77 |
| 1299 | AIA GROUP LTD | Financials | 8.733.799,97 | 14.0 | 10,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.698.379,25 | 14.0 | 136,95 |
| NWG | NATWEST GROUP PLC | Financials | 8.652.658,19 | 14.0 | 8,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.624.020,50 | 14.0 | 192,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.539.832,16 | 14.0 | 361,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.510.192,22 | 14.0 | 25,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.411.645,97 | 14.0 | 190,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.397.569,90 | 14.0 | 78,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.379.850,82 | 14.0 | 422,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.263.895,02 | 14.0 | 67,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.162.003,95 | 13.0 | 230,95 |
| EQNR | EQUINOR | Energie | 8.132.847,16 | 13.0 | 27,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.117.279,94 | 13.0 | 129,58 |
| FTV | FORTIVE CORP | Industrie | 8.084.516,76 | 13.0 | 60,12 |
| AV. | AVIVA PLC | Financials | 8.063.981,23 | 13.0 | 8,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.036.784,00 | 13.0 | 273,36 |
| 1605 | INPEX CORP | Energie | 8.005.030,12 | 13.0 | 23,37 |
| ANET | ARISTA NETWORKS INC | IT | 7.923.823,68 | 13.0 | 137,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.821.426,01 | 13.0 | 5,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.706.600,31 | 13.0 | 690,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.618.528,80 | 12.0 | 27,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.603.661,70 | 12.0 | 48,75 |
| IMO | IMPERIAL OIL LTD | Energie | 7.567.969,37 | 12.0 | 112,71 |
| MCO | MOODYS CORP | Financials | 7.515.406,41 | 12.0 | 452,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.437.323,58 | 12.0 | 240,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.389.622,25 | 12.0 | 25,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.373.341,51 | 12.0 | 52,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.345.384,05 | 12.0 | 251,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.337.978,38 | 12.0 | 64,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.311.922,56 | 12.0 | 23,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.305.301,63 | 12.0 | 4.457,17 |
| VACN | VAT GROUP AG | Industrie | 7.278.195,94 | 12.0 | 634,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.268.706,72 | 12.0 | 142,56 |
| CCI | CROWN CASTLE INC | Immobilien | 7.255.502,16 | 12.0 | 80,88 |
| VLTO | VERALTO CORP | Industrie | 7.185.280,38 | 12.0 | 90,57 |
| ISP | INTESA SANPAOLO | Financials | 7.157.751,81 | 12.0 | 7,05 |
| AFL | AFLAC INC | Financials | 7.115.691,00 | 12.0 | 117,15 |
| USB | US BANCORP | Financials | 7.114.870,77 | 12.0 | 60,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.101.675,85 | 12.0 | 115,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.094.516,75 | 12.0 | 148,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.088.850,79 | 12.0 | 181,91 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.087.678,32 | 12.0 | 78,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.057.981,45 | 12.0 | 248,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.014.908,22 | 11.0 | 459,72 |
| QCOM | QUALCOMM INC | IT | 6.948.854,64 | 11.0 | 137,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.922.865,52 | 11.0 | 80,28 |
| 8001 | ITOCHU CORP | Industrie | 6.862.985,56 | 11.0 | 13,18 |
| EME | EMCOR GROUP INC | Industrie | 6.833.289,00 | 11.0 | 764,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.807.408,29 | 11.0 | 182,47 |
| CAT | CATERPILLAR INC | Industrie | 6.783.434,20 | 11.0 | 726,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.772.550,70 | 11.0 | 15,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.735.139,95 | 11.0 | 44,65 |
| HAL | HALLIBURTON | Energie | 6.726.374,16 | 11.0 | 34,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.663.118,60 | 11.0 | 67,42 |
| MC | LVMH | Zyklische Konsumgüter | 6.605.697,05 | 11.0 | 633,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.582.903,60 | 11.0 | 42,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.491.292,43 | 11.0 | 123,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.477.761,16 | 11.0 | 27,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.471.779,17 | 11.0 | 35,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.435.354,31 | 11.0 | 21,63 |
| SNPS | SYNOPSYS INC | IT | 6.413.872,00 | 10.0 | 426,88 |
| KBC | KBC GROEP | Financials | 6.319.361,27 | 10.0 | 142,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.278.895,85 | 10.0 | 5,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.261.255,68 | 10.0 | 283,52 |
| IEX | IDEX CORP | Industrie | 6.233.512,67 | 10.0 | 211,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.233.553,80 | 10.0 | 11,20 |
| LIN | LINDE PLC | Materialien | 6.222.467,68 | 10.0 | 448,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.215.660,10 | 10.0 | 3,64 |
| CME | CME GROUP INC CLASS A | Financials | 6.215.275,74 | 10.0 | 302,27 |
| TRMB | TRIMBLE INC | IT | 6.214.131,00 | 10.0 | 66,15 |
| INF | INFORMA PLC | Kommunikation | 6.173.433,69 | 10.0 | 11,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.170.858,37 | 10.0 | 187,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.145.567,56 | 10.0 | 45,02 |
| GGG | GRACO INC | Industrie | 6.132.270,84 | 10.0 | 92,76 |
| WFC | WELLS FARGO | Financials | 6.105.982,66 | 10.0 | 93,97 |
| ALLE | ALLEGION PLC | Industrie | 5.946.791,60 | 10.0 | 179,77 |
| TWLO | TWILIO INC CLASS A | IT | 5.946.303,96 | 10.0 | 115,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.946.451,60 | 10.0 | 78,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.904.157,79 | 10.0 | 222,79 |
| NDAQ | NASDAQ INC | Financials | 5.892.715,95 | 10.0 | 84,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.887.355,59 | 10.0 | 91,01 |
| LUN | LUNDIN MINING CORP | Materialien | 5.868.708,11 | 10.0 | 24,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.821.271,59 | 10.0 | 470,56 |
| BN4 | KEPPEL LTD | Industrie | 5.801.230,24 | 9.0 | 9,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.790.750,40 | 9.0 | 119,36 |
| DSV | DSV | Industrie | 5.747.665,09 | 9.0 | 296,90 |
| UBSG | UBS GROUP AG | Financials | 5.680.163,17 | 9.0 | 43,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.653.105,81 | 9.0 | 110,83 |
| RY | ROYAL BANK OF CANADA | Financials | 5.621.257,69 | 9.0 | 170,67 |
| ADSK | AUTODESK INC | IT | 5.576.558,80 | 9.0 | 240,40 |
| HEI | HEICO CORP | Industrie | 5.556.330,03 | 9.0 | 326,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.527.918,99 | 9.0 | 667,14 |
| REL | RELX PLC | Industrie | 5.495.471,62 | 9.0 | 29,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.301.200,00 | 9.0 | 200,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.259.491,17 | 9.0 | 87,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.248.868,57 | 9.0 | 2.428,91 |
| LR | LEGRAND SA | Industrie | 5.205.756,35 | 9.0 | 166,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.180.550,19 | 8.0 | 54,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.172.352,84 | 8.0 | 105,08 |
| FSLR | FIRST SOLAR INC | IT | 5.159.403,24 | 8.0 | 218,73 |
| H | HYDRO ONE LTD | Versorger | 5.155.972,34 | 8.0 | 39,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.132.064,98 | 8.0 | 74,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.118.714,74 | 8.0 | 29,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.013.858,14 | 8.0 | 14,14 |
| VMC | VULCAN MATERIALS | Materialien | 4.976.547,56 | 8.0 | 323,72 |
| NOKIA | NOKIA | IT | 4.947.372,85 | 8.0 | 6,95 |
| 6702 | FUJITSU LTD | IT | 4.936.933,47 | 8.0 | 24,95 |
| MRK | MERCK | Gesundheitsversorgung | 4.924.982,41 | 8.0 | 143,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.924.701,16 | 8.0 | 29,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.879.501,06 | 8.0 | 57,16 |
| SIE | SIEMENS N AG | Industrie | 4.879.669,35 | 8.0 | 296,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.847.253,71 | 8.0 | 124,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.823.456,19 | 8.0 | 152,53 |
| APP | APPLOVIN CORP CLASS A | IT | 4.813.531,20 | 8.0 | 406,72 |
| BOL | BOLIDEN | Materialien | 4.796.595,56 | 8.0 | 69,26 |
| GEV | GE VERNOVA INC | Industrie | 4.741.565,40 | 8.0 | 779,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.573.908,03 | 7.0 | 422,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.550.276,52 | 7.0 | 261,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.542.822,27 | 7.0 | 23,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.438.701,54 | 7.0 | 39,39 |
| TEL | TELENOR | Kommunikation | 4.415.356,59 | 7.0 | 17,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.367.899,19 | 7.0 | 10,23 |
| CCO | CAMECO CORP | Energie | 4.350.001,94 | 7.0 | 113,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.337.318,23 | 7.0 | 122,10 |
| TELIA | TELIA COMPANY | Kommunikation | 4.310.669,56 | 7.0 | 4,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.246.171,65 | 7.0 | 183,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.244.535,68 | 7.0 | 24,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.229.842,08 | 7.0 | 63,92 |
| FISV | FISERV INC | Financials | 4.198.500,00 | 7.0 | 60,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.139.078,75 | 7.0 | 542,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.064.358,80 | 7.0 | 9,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.944.867,74 | 6.0 | 2,19 |
| INGA | ING GROEP NV | Financials | 3.932.512,57 | 6.0 | 29,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.902.033,79 | 6.0 | 38,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.888.586,52 | 6.0 | 4,27 |
| COO | COOPER INC | Gesundheitsversorgung | 3.832.592,20 | 6.0 | 82,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.817.866,50 | 6.0 | 12,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.815.380,80 | 6.0 | 277,20 |
| PNR | PENTAIR | Industrie | 3.809.986,95 | 6.0 | 97,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.732.324,22 | 6.0 | 12,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.682.212,91 | 6.0 | 49,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.641.006,27 | 6.0 | 38,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.607.699,28 | 6.0 | 6,01 |
| NUE | NUCOR CORP | Materialien | 3.606.493,68 | 6.0 | 192,84 |
| WDAY | WORKDAY INC CLASS A | IT | 3.601.346,60 | 6.0 | 162,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.533.760,00 | 6.0 | 8,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.485.101,80 | 6.0 | 89,85 |
| BEAN | BELIMO N AG | Industrie | 3.485.235,73 | 6.0 | 1.102,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.484.718,96 | 6.0 | 10,00 |
| CBK | COMMERZBANK AG | Financials | 3.464.515,13 | 6.0 | 40,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.463.323,54 | 6.0 | 12,49 |
| BHP | BHP GROUP LTD | Materialien | 3.456.382,20 | 6.0 | 34,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.441.388,80 | 6.0 | 155,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.405.227,12 | 6.0 | 82,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.391.942,72 | 6.0 | 224,32 |
| AKRBP | AKER BP | Energie | 3.365.764,82 | 6.0 | 27,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.347.264,70 | 5.0 | 152,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.346.324,40 | 5.0 | 14,80 |
| EMR | EMERSON ELECTRIC | Industrie | 3.311.904,72 | 5.0 | 157,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.310.855,85 | 5.0 | 96,88 |
| DNB | DNB BANK | Financials | 3.309.299,43 | 5.0 | 29,99 |
| ETN | EATON PLC | Industrie | 3.262.700,96 | 5.0 | 373,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.202.466,23 | 5.0 | 12,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.195.073,05 | 5.0 | 115,55 |
| CLS | CELESTICA INC | IT | 3.165.422,11 | 5.0 | 307,74 |
| SNOW | SNOWFLAKE INC | IT | 3.135.156,02 | 5.0 | 168,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.131.812,89 | 5.0 | 358,29 |
| APH | AMPHENOL CORP CLASS A | IT | 3.100.049,88 | 5.0 | 136,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.091.966,66 | 5.0 | 278,38 |
| 4689 | LY CORP | Kommunikation | 3.050.126,55 | 5.0 | 2,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.043.693,38 | 5.0 | 231,53 |
| BLK | BLACKROCK INC | Financials | 3.034.979,74 | 5.0 | 1.056,38 |
| NICE | NICE LTD | IT | 3.026.606,65 | 5.0 | 109,00 |
| 6501 | HITACHI LTD | Industrie | 3.014.457,30 | 5.0 | 34,22 |
| ASX | ASX LTD | Financials | 3.012.159,13 | 5.0 | 39,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.006.742,62 | 5.0 | 140,07 |
| OKTA | OKTA INC CLASS A | IT | 2.978.217,90 | 5.0 | 86,74 |
| ORSTED | ORSTED A/S | Versorger | 2.916.794,25 | 5.0 | 22,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.889.595,40 | 5.0 | 57,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.838.114,86 | 5.0 | 4,69 |
| MDB | MONGODB INC CLASS A | IT | 2.819.882,15 | 5.0 | 344,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.810.485,53 | 5.0 | 118,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.807.213,60 | 5.0 | 80,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.771.052,88 | 5.0 | 18,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.737.249,98 | 4.0 | 49,68 |
| ELI | ELIA GROUP SA | Versorger | 2.729.278,45 | 4.0 | 148,81 |
| NTAP | NETAPP INC | IT | 2.691.180,28 | 4.0 | 103,34 |
| CB | CHUBB LTD | Financials | 2.679.202,15 | 4.0 | 330,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.667.698,54 | 4.0 | 79,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.640.928,50 | 4.0 | 102,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.635.611,06 | 4.0 | 24,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.609.775,82 | 4.0 | 2,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.609.818,68 | 4.0 | 948,68 |
| X | TMX GROUP LTD | Financials | 2.581.400,26 | 4.0 | 33,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.567.341,20 | 4.0 | 403,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.566.108,35 | 4.0 | 99,45 |
| NEM | NEWMONT | Materialien | 2.562.756,36 | 4.0 | 115,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.489.288,86 | 4.0 | 8,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.458.844,16 | 4.0 | 261,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.426.798,65 | 4.0 | 179,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.391.761,19 | 4.0 | 29,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.384.232,57 | 4.0 | 10,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.372.225,81 | 4.0 | 76,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.368.986,88 | 4.0 | 149,86 |
| FICO | FAIR ISAAC CORP | IT | 2.366.091,00 | 4.0 | 1.391,00 |
| PGR | PROGRESSIVE CORP | Financials | 2.346.968,58 | 4.0 | 202,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.319.763,04 | 4.0 | 328,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.318.570,40 | 4.0 | 21,12 |
| HAG | HENSOLDT AG | Industrie | 2.317.816,36 | 4.0 | 91,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.286.862,58 | 4.0 | 136,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.276.043,25 | 4.0 | 29,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.260.756,66 | 4.0 | 35,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.248.129,62 | 4.0 | 785,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.242.735,52 | 4.0 | 24,44 |
| 83 | SINO LAND LTD | Immobilien | 2.240.756,00 | 4.0 | 1,55 |
| GDDY | GODADDY INC CLASS A | IT | 2.222.838,08 | 4.0 | 97,22 |
| BNP | BNP PARIBAS SA | Financials | 2.214.906,91 | 4.0 | 110,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.202.680,19 | 4.0 | 62,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.180.466,70 | 4.0 | 198,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.178.968,08 | 4.0 | 103,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.176.602,93 | 4.0 | 3,43 |
| VER | VERBUND AG | Versorger | 2.165.560,75 | 4.0 | 72,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.163.527,82 | 4.0 | 108,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.157.922,92 | 4.0 | 30,18 |
| DSY | DASSAULT SYSTEMES | IT | 2.140.662,44 | 4.0 | 26,30 |
| 8058 | MITSUBISHI CORP | Industrie | 2.122.798,13 | 3.0 | 30,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.096.886,38 | 3.0 | 45,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.086.716,00 | 3.0 | 92,64 |
| RIO | RIO TINTO PLC | Materialien | 2.028.851,59 | 3.0 | 93,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.027.095,22 | 3.0 | 94,98 |
| BMO | BANK OF MONTREAL | Financials | 2.014.757,45 | 3.0 | 141,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.007.530,20 | 3.0 | 9,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.988.815,14 | 3.0 | 51,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.980.664,00 | 3.0 | 395,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.971.984,32 | 3.0 | 30,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.955.542,06 | 3.0 | 30,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.943.944,42 | 3.0 | 175,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.937.124,01 | 3.0 | 27,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.930.276,81 | 3.0 | 197,39 |
| MSTR | STRATEGY INC CLASS A | IT | 1.914.251,91 | 3.0 | 134,93 |
| GLW | CORNING INC | IT | 1.908.139,20 | 3.0 | 122,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.891.058,75 | 3.0 | 127,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.887.003,45 | 3.0 | 172,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.854.808,65 | 3.0 | 42,02 |
| SREN | SWISS RE AG | Financials | 1.853.429,60 | 3.0 | 164,40 |
| MMM | 3M | Industrie | 1.836.305,40 | 3.0 | 172,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.816.134,32 | 3.0 | 226,79 |
| MRSH | MARSH INC | Financials | 1.815.514,36 | 3.0 | 185,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.812.712,85 | 3.0 | 137,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.802.252,47 | 3.0 | 101,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.769.532,34 | 3.0 | 191,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.769.867,06 | 3.0 | 87,58 |
| REA | REA GROUP LTD | Kommunikation | 1.765.628,96 | 3.0 | 117,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.764.505,80 | 3.0 | 333,24 |
| FDX | FEDEX CORP | Industrie | 1.754.211,73 | 3.0 | 369,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.739.108,94 | 3.0 | 87,09 |
| ENEL | ENEL | Versorger | 1.733.579,09 | 3.0 | 11,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.717.967,10 | 3.0 | 100,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.711.082,94 | 3.0 | 99,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.706.228,84 | 3.0 | 293,57 |
| ZS | ZSCALER INC | IT | 1.704.088,72 | 3.0 | 167,33 |
| BX | BLACKSTONE INC | Financials | 1.690.379,46 | 3.0 | 129,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.676.084,56 | 3.0 | 117,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.676.146,29 | 3.0 | 501,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.674.647,46 | 3.0 | 66,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.669.331,11 | 3.0 | 0,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.665.585,24 | 3.0 | 314,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.645.641,47 | 3.0 | 46,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.641.783,50 | 3.0 | 94,22 |
| DG | VINCI SA | Industrie | 1.630.114,00 | 3.0 | 158,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.628.453,03 | 3.0 | 26,92 |
| AON | AON PLC CLASS A | Financials | 1.619.559,40 | 3.0 | 342,04 |
| ICL | ICL GROUP LTD | Materialien | 1.605.360,43 | 3.0 | 5,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.593.172,65 | 3.0 | 156,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.578.851,81 | 3.0 | 34,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.555.911,75 | 3.0 | 359,25 |
| CI | CIGNA | Gesundheitsversorgung | 1.548.157,05 | 3.0 | 292,05 |
| CMI | CUMMINS INC | Industrie | 1.546.005,48 | 3.0 | 577,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.535.000,31 | 3.0 | 508,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.526.966,48 | 2.0 | 126,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.525.498,12 | 2.0 | 25,93 |
| ELISA | ELISA | Kommunikation | 1.515.825,63 | 2.0 | 49,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.513.365,00 | 2.0 | 203,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.497.366,00 | 2.0 | 84,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.473.069,31 | 2.0 | 63,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.459.987,09 | 2.0 | 173,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.446.371,96 | 2.0 | 55,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.445.777,08 | 2.0 | 86,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.438.768,63 | 2.0 | 202,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.439.230,08 | 2.0 | 306,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.413.860,40 | 2.0 | 12,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.407.884,38 | 2.0 | 46,90 |
| INVE B | INVESTOR CLASS B | Financials | 1.404.406,68 | 2.0 | 40,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.401.392,23 | 2.0 | 3,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.400.157,22 | 2.0 | 195,58 |
| KKR | KKR AND CO INC | Financials | 1.392.890,40 | 2.0 | 103,20 |
| PSX | PHILLIPS | Energie | 1.391.638,20 | 2.0 | 157,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.358.796,66 | 2.0 | 200,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.340.946,00 | 2.0 | 226,32 |
| CTAS | CINTAS CORP | Industrie | 1.338.379,71 | 2.0 | 195,87 |
| 8002 | MARUBENI CORP | Industrie | 1.330.804,25 | 2.0 | 36,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.330.166,97 | 2.0 | 133,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.326.766,95 | 2.0 | 215,91 |
| 6861 | KEYENCE CORP | IT | 1.324.242,13 | 2.0 | 339,55 |
| GLEN | GLENCORE PLC | Materialien | 1.306.854,09 | 2.0 | 6,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.299.329,28 | 2.0 | 165,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.291.169,59 | 2.0 | 59,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.277.385,78 | 2.0 | 190,74 |
| 7974 | NINTENDO LTD | Kommunikation | 1.253.866,95 | 2.0 | 53,81 |
| PCAR | PACCAR INC | Industrie | 1.252.487,25 | 2.0 | 127,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.242.624,11 | 2.0 | 381,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.232.929,20 | 2.0 | 199,60 |
| TRP | TC ENERGY CORP | Energie | 1.224.346,60 | 2.0 | 59,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.223.981,52 | 2.0 | 76,50 |
| NDA FI | NORDEA BANK | Financials | 1.215.995,98 | 2.0 | 19,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.208.366,90 | 2.0 | 82,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.191.652,08 | 2.0 | 283,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.190.023,08 | 2.0 | 241,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.182.359,74 | 2.0 | 37,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.180.102,38 | 2.0 | 210,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.160.950,08 | 2.0 | 1.229,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.147.740,27 | 2.0 | 10,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.148.182,20 | 2.0 | 202,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.145.708,90 | 2.0 | 542,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.143.268,76 | 2.0 | 262,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.141.771,59 | 2.0 | 136,14 |
| ALL | ALLSTATE CORP | Financials | 1.142.147,65 | 2.0 | 207,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.128.882,25 | 2.0 | 16,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.125.993,00 | 2.0 | 100,00 |
| EOAN | E.ON N | Versorger | 1.118.301,58 | 2.0 | 20,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.107.562,05 | 2.0 | 74,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.104.378,00 | 2.0 | 3.681,26 |
| PAYX | PAYCHEX INC | Industrie | 1.100.678,63 | 2.0 | 98,53 |
| DHL | DEUTSCHE POST AG | Industrie | 1.099.138,68 | 2.0 | 58,74 |
| NN | NN GROUP NV | Financials | 1.097.862,67 | 2.0 | 80,99 |
| FTNT | FORTINET INC | IT | 1.093.921,68 | 2.0 | 82,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.086.833,70 | 2.0 | 35,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.075.202,77 | 2.0 | 90,21 |
| SRE | SEMPRA | Versorger | 1.073.217,60 | 2.0 | 87,36 |
| FAST | FASTENAL | Industrie | 1.066.288,20 | 2.0 | 47,73 |
| ENGI | ENGIE SA | Versorger | 1.065.654,87 | 2.0 | 30,38 |
| VOLV B | VOLVO CLASS B | Industrie | 1.056.181,01 | 2.0 | 38,32 |
| AME | AMETEK INC | Industrie | 1.055.190,50 | 2.0 | 231,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.049.081,80 | 2.0 | 822,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.038.360,22 | 2.0 | 90,76 |
| CABK | CAIXABANK SA | Financials | 1.036.303,27 | 2.0 | 12,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.033.766,89 | 2.0 | 241,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.027.479,00 | 2.0 | 13,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.025.518,97 | 2.0 | 20,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.021.894,56 | 2.0 | 104,41 |
| ETR | ENTERGY CORP | Versorger | 1.015.649,28 | 2.0 | 97,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.012.323,05 | 2.0 | 145,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.005.614,99 | 2.0 | 46,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.004.950,24 | 2.0 | 63,92 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.004.951,78 | 2.0 | 2,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.003.806,00 | 2.0 | 38,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 999.016,96 | 2.0 | 169,67 |
| ADYEN | ADYEN NV | Financials | 997.909,98 | 2.0 | 1.341,28 |
| TER | TERADYNE INC | IT | 993.964,32 | 2.0 | 300,11 |
| HOLN | HOLCIM LTD AG | Materialien | 980.750,85 | 2.0 | 98,94 |
| SCG | SCENTRE GROUP | Immobilien | 965.526,58 | 2.0 | 2,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 965.530,41 | 2.0 | 28,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 964.923,91 | 2.0 | 5,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 951.441,53 | 2.0 | 70,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 950.471,26 | 2.0 | 61,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 941.226,73 | 2.0 | 254,59 |
| SAND | SANDVIK | Industrie | 937.712,35 | 2.0 | 41,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 932.765,54 | 2.0 | 219,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 930.706,70 | 2.0 | 26,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 915.885,96 | 1.0 | 126,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 909.462,24 | 1.0 | 26,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 899.677,20 | 1.0 | 211,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 900.032,00 | 1.0 | 287,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 899.366,98 | 1.0 | 122,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 895.021,52 | 1.0 | 18,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 893.846,30 | 1.0 | 195,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 891.227,10 | 1.0 | 162,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 890.439,00 | 1.0 | 26,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 888.379,56 | 1.0 | 12,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 886.930,51 | 1.0 | 65,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 886.342,50 | 1.0 | 67,50 |
| MT | ARCELORMITTAL SA | Materialien | 871.912,22 | 1.0 | 60,52 |
| VICI | VICI PPTYS INC | Immobilien | 870.852,80 | 1.0 | 28,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 865.553,54 | 1.0 | 32,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 863.977,50 | 1.0 | 40,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 859.951,74 | 1.0 | 1.230,26 |
| PRU | PRUDENTIAL PLC | Financials | 858.356,79 | 1.0 | 16,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 853.006,16 | 1.0 | 246,32 |
| 6301 | KOMATSU LTD | Industrie | 852.009,18 | 1.0 | 45,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 852.313,05 | 1.0 | 121,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 850.806,95 | 1.0 | 128,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.945,83 | 1.0 | 86,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 847.184,40 | 1.0 | 169,20 |
| ASSA B | ASSA ABLOY B | Industrie | 843.249,88 | 1.0 | 43,74 |
| MKL | MARKEL GROUP INC | Financials | 832.451,40 | 1.0 | 2.102,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 827.659,07 | 1.0 | 41,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 816.138,63 | 1.0 | 102,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 814.346,74 | 1.0 | 271,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 812.130,00 | 1.0 | 690,00 |
| IONQ | IONQ INC | IT | 812.572,77 | 1.0 | 34,99 |
| ASM | ASM INTERNATIONAL NV | IT | 807.409,19 | 1.0 | 808,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 804.165,38 | 1.0 | 20,24 |
| MTB | M&T BANK CORP | Financials | 800.427,63 | 1.0 | 238,01 |
| RIO | RIO TINTO LTD | Materialien | 798.691,65 | 1.0 | 110,06 |
| 6146 | DISCO CORP | IT | 797.041,85 | 1.0 | 419,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 792.567,11 | 1.0 | 1.785,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 792.024,20 | 1.0 | 76,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 789.482,85 | 1.0 | 80,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 783.844,95 | 1.0 | 79,20 |
| 6762 | TDK CORP | IT | 770.671,96 | 1.0 | 13,79 |
| K | KINROSS GOLD CORP | Materialien | 770.783,54 | 1.0 | 32,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 766.184,22 | 1.0 | 30,28 |
| 8591 | ORIX CORP | Financials | 764.221,10 | 1.0 | 31,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 763.708,64 | 1.0 | 77,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 762.200,74 | 1.0 | 202,39 |
| JBL | JABIL INC | IT | 758.996,75 | 1.0 | 258,25 |
| ORA | ORANGE SA | Kommunikation | 759.348,07 | 1.0 | 19,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 757.842,36 | 1.0 | 171,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 758.182,64 | 1.0 | 362,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 754.870,42 | 1.0 | 23,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 754.605,69 | 1.0 | 202,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 751.497,56 | 1.0 | 15,56 |
| DDOG | DATADOG INC CLASS A | IT | 749.774,97 | 1.0 | 111,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 747.296,10 | 1.0 | 1.713,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 746.623,63 | 1.0 | 332,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 744.639,75 | 1.0 | 30,93 |
| SSE | SSE PLC | Versorger | 738.575,02 | 1.0 | 34,17 |
| CIEN | CIENA CORP | IT | 737.990,40 | 1.0 | 271,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 736.818,72 | 1.0 | 23,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 735.290,50 | 1.0 | 180,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 734.844,28 | 1.0 | 114,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 731.737,80 | 1.0 | 55,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 727.365,42 | 1.0 | 109,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 727.374,78 | 1.0 | 66,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 724.039,66 | 1.0 | 24,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 719.392,68 | 1.0 | 107,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 715.626,76 | 1.0 | 5,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 710.657,36 | 1.0 | 76,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 710.286,98 | 1.0 | 143,03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 707.974,92 | 1.0 | 51,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 703.869,72 | 1.0 | 50,28 |
| POLI | BANK HAPOALIM BM | Financials | 701.293,89 | 1.0 | 25,47 |
| SWED A | SWEDBANK | Financials | 698.453,29 | 1.0 | 39,38 |
| FER | FERROVIAL | Industrie | 698.228,71 | 1.0 | 70,89 |
| LUG | LUNDIN GOLD INC | Materialien | 697.667,16 | 1.0 | 76,89 |
| 9531 | TOKYO GAS LTD | Versorger | 696.589,84 | 1.0 | 46,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 696.694,85 | 1.0 | 152,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 695.876,91 | 1.0 | 21,87 |
| 8053 | SUMITOMO CORP | Industrie | 689.951,87 | 1.0 | 39,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 688.158,57 | 1.0 | 1.373,57 |
| 7013 | IHI CORP | Industrie | 684.270,19 | 1.0 | 25,16 |
| NTR | NUTRIEN LTD | Materialien | 680.163,77 | 1.0 | 68,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 678.860,73 | 1.0 | 20,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 677.627,85 | 1.0 | 236,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 674.617,59 | 1.0 | 1,51 |
| 6383 | DAIFUKU LTD | Industrie | 674.254,57 | 1.0 | 37,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 669.993,51 | 1.0 | 20,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 663.710,75 | 1.0 | 53,50 |
| PCG | PG&E CORP | Versorger | 663.248,80 | 1.0 | 16,40 |
| DOV | DOVER CORP | Industrie | 661.138,96 | 1.0 | 223,66 |
| FFIV | F5 INC | IT | 654.641,19 | 1.0 | 276,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 653.248,74 | 1.0 | 97,34 |
| RED | REDEIA CORPORACION SA | Versorger | 653.284,57 | 1.0 | 17,97 |
| RJF | RAYMOND JAMES INC | Financials | 652.066,32 | 1.0 | 172,14 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 649.746,58 | 1.0 | 113,99 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 648.539,28 | 1.0 | 55,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 646.806,16 | 1.0 | 173,36 |
| CPRT | COPART INC | Industrie | 641.522,20 | 1.0 | 40,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 638.688,13 | 1.0 | 5,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 635.250,12 | 1.0 | 10,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 635.072,82 | 1.0 | 33,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 632.401,42 | 1.0 | 1.117,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 631.585,11 | 1.0 | 140,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 630.422,40 | 1.0 | 3,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 626.048,46 | 1.0 | 391,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 624.524,16 | 1.0 | 68,12 |
| 9101 | NIPPON YUSEN | Industrie | 624.713,27 | 1.0 | 32,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.105,64 | 1.0 | 330,04 |
| ERIC B | ERICSSON B | IT | 622.584,19 | 1.0 | 11,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 620.238,44 | 1.0 | 14,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 618.032,12 | 1.0 | 115,91 |
| PRY | PRYSMIAN | Industrie | 615.222,94 | 1.0 | 121,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 615.230,63 | 1.0 | 12,61 |
| 5803 | FUJIKURA LTD | Industrie | 613.933,25 | 1.0 | 142,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 608.726,94 | 1.0 | 95,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 603.584,60 | 1.0 | 80,65 |
| 7751 | CANON INC | IT | 599.222,21 | 1.0 | 31,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 596.844,89 | 1.0 | 1.248,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 595.709,41 | 1.0 | 59,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 593.946,36 | 1.0 | 78,12 |
| EXPN | EXPERIAN PLC | Industrie | 594.489,70 | 1.0 | 34,02 |
| ABN | ABN AMRO BANK NV | Financials | 589.619,14 | 1.0 | 36,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 583.782,40 | 1.0 | 114,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 583.890,52 | 1.0 | 74,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 582.491,44 | 1.0 | 32,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 579.337,35 | 1.0 | 33,12 |
| AMRZ | AMRIZE AG | Materialien | 578.959,92 | 1.0 | 58,41 |
| REP | REPSOL SA | Energie | 576.428,99 | 1.0 | 19,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 575.637,80 | 1.0 | 95,78 |
| XYZ | BLOCK INC CLASS A | Financials | 572.685,04 | 1.0 | 55,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 571.889,64 | 1.0 | 111,61 |
| NRG | NRG ENERGY INC | Versorger | 569.123,84 | 1.0 | 153,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.735,86 | 1.0 | 201,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 567.535,30 | 1.0 | 18,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 565.373,19 | 1.0 | 126,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 565.517,39 | 1.0 | 6,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 563.670,91 | 1.0 | 12,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 563.860,34 | 1.0 | 18,07 |
| CPAY | CORPAY INC | Financials | 560.682,77 | 1.0 | 354,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.079,54 | 1.0 | 1,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 555.737,20 | 1.0 | 485,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 555.830,00 | 1.0 | 85,25 |
| IT | GARTNER INC | IT | 552.782,88 | 1.0 | 156,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 552.058,80 | 1.0 | 165,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 549.349,16 | 1.0 | 19,27 |
| CNA | CENTRICA PLC | Versorger | 545.024,80 | 1.0 | 2,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 543.024,24 | 1.0 | 33,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 543.118,80 | 1.0 | 15,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 540.898,02 | 1.0 | 30,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 540.680,81 | 1.0 | 32,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 540.679,05 | 1.0 | 71,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 539.958,49 | 1.0 | 69,97 |
| SIKA | SIKA AG | Materialien | 534.454,69 | 1.0 | 201,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.640,72 | 1.0 | 22,04 |
| AENA | AENA SME SA | Industrie | 530.962,74 | 1.0 | 32,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 529.597,40 | 1.0 | 9,05 |
| UCB | UCB SA | Gesundheitsversorgung | 526.750,20 | 1.0 | 309,67 |
| WIX | WIX.COM LTD | IT | 525.526,56 | 1.0 | 75,42 |
| TEF | TELEFONICA SA | Kommunikation | 526.001,35 | 1.0 | 4,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 525.027,25 | 1.0 | 13,78 |
| HNR1 | HANNOVER RUECK | Financials | 523.188,75 | 1.0 | 293,60 |
| BMED | BANCA MEDIOLANUM | Financials | 518.096,48 | 1.0 | 23,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 517.069,05 | 1.0 | 47,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 511.051,68 | 1.0 | 203,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.298,40 | 1.0 | 65,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 507.245,70 | 1.0 | 172,65 |
| WSP | WSP GLOBAL INC | Industrie | 502.806,18 | 1.0 | 194,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 501.452,28 | 1.0 | 385,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 498.934,89 | 1.0 | 216,27 |
| 9432 | NTT INC | Kommunikation | 496.229,00 | 1.0 | 0,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.548,80 | 1.0 | 142,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 492.572,96 | 1.0 | 5,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 492.889,88 | 1.0 | 49,69 |
| L | LOEWS CORP | Financials | 492.147,21 | 1.0 | 111,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.358,04 | 1.0 | 8,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 489.786,91 | 1.0 | 26,50 |
| IAG | IA FINANCIAL INC | Financials | 489.114,78 | 1.0 | 126,78 |
| GEBN | GEBERIT AG | Industrie | 486.832,38 | 1.0 | 803,35 |
| FTS | FORTIS INC | Versorger | 485.416,92 | 1.0 | 54,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 485.569,47 | 1.0 | 14,71 |
| WISE | WISE PLC CLASS A | Financials | 484.064,14 | 1.0 | 12,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 483.749,10 | 1.0 | 179,10 |
| SOF | SOFINA SA | Financials | 483.051,38 | 1.0 | 285,32 |
| FMG | FORTESCUE LTD | Materialien | 481.318,76 | 1.0 | 14,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 478.527,28 | 1.0 | 130,46 |
| KNEBV | KONE | Industrie | 476.241,27 | 1.0 | 70,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 475.438,35 | 1.0 | 51,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 475.609,96 | 1.0 | 26,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 472.385,64 | 1.0 | 17,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 472.729,32 | 1.0 | 20,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.734,28 | 1.0 | 135,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 472.086,78 | 1.0 | 116,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 466.788,61 | 1.0 | 17,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 467.065,12 | 1.0 | 9,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 464.366,33 | 1.0 | 154.788,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 464.501,80 | 1.0 | 180,74 |
| MNG | M&G PLC | Financials | 464.742,91 | 1.0 | 4,21 |
| FLEX | FLEX LTD | IT | 461.871,62 | 1.0 | 63,98 |
| SGH | SGH LTD | Industrie | 462.001,57 | 1.0 | 32,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 459.080,87 | 1.0 | 29,30 |
| A5G | AIB GROUP PLC | Financials | 458.584,25 | 1.0 | 11,14 |
| VNA | VONOVIA SE | Immobilien | 457.665,55 | 1.0 | 29,29 |
| AGS | AGEAS SA | Financials | 457.797,60 | 1.0 | 74,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.952,94 | 1.0 | 193,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 453.513,46 | 1.0 | 58,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 453.677,98 | 1.0 | 112,13 |
| WRB | WR BERKLEY CORP | Financials | 450.905,64 | 1.0 | 70,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 451.127,47 | 1.0 | 19,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 451.377,39 | 1.0 | 16,78 |
| CMS | CMS ENERGY CORP | Versorger | 449.495,64 | 1.0 | 72,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 448.293,01 | 1.0 | 34,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 446.719,68 | 1.0 | 18,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 442.922,40 | 1.0 | 97,56 |
| EN | BOUYGUES SA | Industrie | 442.317,60 | 1.0 | 57,03 |
| HUBS | HUBSPOT INC | IT | 442.832,32 | 1.0 | 232,58 |
| BPE | BPER BANCA | Financials | 441.432,28 | 1.0 | 14,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 436.854,60 | 1.0 | 231,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 437.156,42 | 1.0 | 70,99 |
| KEY | KEYCORP | Financials | 435.930,22 | 1.0 | 23,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 435.238,31 | 1.0 | 195,61 |
| DOW | DOW INC | Materialien | 434.114,80 | 1.0 | 31,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.557,54 | 1.0 | 63,89 |
| EFX | EQUIFAX INC | Industrie | 432.320,20 | 1.0 | 195,62 |
| KER | KERING SA | Zyklische Konsumgüter | 431.578,11 | 1.0 | 305,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 428.336,36 | 1.0 | 14,92 |
| DT | DYNATRACE INC | IT | 427.510,22 | 1.0 | 33,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 426.574,85 | 1.0 | 0,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 426.578,82 | 1.0 | 173,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 426.639,04 | 1.0 | 95,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 426.839,41 | 1.0 | 18,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 425.893,74 | 1.0 | 94,58 |
| 6701 | NEC CORP | IT | 426.001,72 | 1.0 | 27,48 |
| ALAB | ASTERA LABS INC | IT | 426.153,65 | 1.0 | 169,85 |
| RBA | RB GLOBAL INC | Industrie | 424.104,23 | 1.0 | 117,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 423.032,28 | 1.0 | 74,82 |
| SCMN | SWISSCOM AG | Kommunikation | 420.127,70 | 1.0 | 853,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 418.446,63 | 1.0 | 70,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 418.940,40 | 1.0 | 141,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 418.160,88 | 1.0 | 82,38 |
| NSIS B | NOVOZYMES B | Materialien | 418.177,46 | 1.0 | 60,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 418.233,15 | 1.0 | 57,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 415.891,65 | 1.0 | 252,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 414.916,92 | 1.0 | 108,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.233,96 | 1.0 | 148,51 |
| DANSKE | DANSKE BANK | Financials | 414.694,59 | 1.0 | 53,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 412.532,44 | 1.0 | 46,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 412.716,09 | 1.0 | 93,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 410.690,40 | 1.0 | 73,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 410.664,15 | 1.0 | 10,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 408.296,88 | 1.0 | 34,38 |
| BALL | BALL CORP | Materialien | 408.524,62 | 1.0 | 66,47 |
| NI | NISOURCE INC | Versorger | 406.998,90 | 1.0 | 44,10 |
| CAP | CAPGEMINI | IT | 406.463,15 | 1.0 | 136,40 |
| HEXA B | HEXAGON CLASS B | IT | 403.259,04 | 1.0 | 10,63 |
| TREL B | TRELLEBORG B | Industrie | 403.565,52 | 1.0 | 42,85 |
| VRSN | VERISIGN INC | IT | 400.815,96 | 1.0 | 224,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | 401.312,88 | 1.0 | 72,86 |
| SKF B | SKF B | Industrie | 399.772,97 | 1.0 | 27,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 397.880,54 | 1.0 | 114,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 398.135,29 | 1.0 | 353,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 398.216,05 | 1.0 | 16,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 397.158,25 | 1.0 | 54,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 396.581,30 | 1.0 | 15,18 |
| HPQ | HP INC | IT | 395.299,05 | 1.0 | 19,65 |
| BKW | BKW N AG | Versorger | 394.859,85 | 1.0 | 189,75 |
| SAB | BANCO DE SABADELL SA | Financials | 395.159,11 | 1.0 | 3,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 393.140,80 | 1.0 | 92,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.551,92 | 1.0 | 403,86 |
| TOST | TOAST INC CLASS A | Financials | 391.797,17 | 1.0 | 27,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 388.738,73 | 1.0 | 63,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 388.927,28 | 1.0 | 58,02 |
| ALO | ALSTOM SA | Industrie | 386.399,04 | 1.0 | 33,60 |
| SKA B | SKANSKA B | Industrie | 386.572,46 | 1.0 | 30,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 385.126,40 | 1.0 | 75,22 |
| STMPA | STMICROELECTRONICS NV | IT | 385.385,44 | 1.0 | 29,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 384.551,42 | 1.0 | 311,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 383.961,62 | 1.0 | 4,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.175,54 | 1.0 | 529,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 383.343,44 | 1.0 | 119,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.564,72 | 1.0 | 26,64 |
| WSO | WATSCO INC | Industrie | 380.447,52 | 1.0 | 419,92 |
| ALFA | ALFA LAVAL | Industrie | 378.413,56 | 1.0 | 56,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 375.545,57 | 1.0 | 40,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 374.972,22 | 1.0 | 95,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 371.654,08 | 1.0 | 6,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 371.113,62 | 1.0 | 34,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 371.349,34 | 1.0 | 412,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 369.279,91 | 1.0 | 32,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 368.216,70 | 1.0 | 6,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 366.292,48 | 1.0 | 124,42 |
| SGSN | SGS SA | Industrie | 366.310,33 | 1.0 | 123,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 365.202,22 | 1.0 | 80,02 |
| SVT | SEVERN TRENT PLC | Versorger | 363.504,92 | 1.0 | 40,58 |
| GIB.A | CGI INC CLASS A | IT | 362.970,45 | 1.0 | 82,81 |
| BT.A | BT GROUP PLC | Kommunikation | 362.303,38 | 1.0 | 2,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 361.135,62 | 1.0 | 115,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 360.507,60 | 1.0 | 251,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 359.429,05 | 1.0 | 11,09 |
| PTC | PTC INC | IT | 359.557,48 | 1.0 | 155,72 |
| GEN | GEN DIGITAL INC | IT | 357.833,00 | 1.0 | 24,25 |
| 6971 | KYOCERA CORP | IT | 355.627,81 | 1.0 | 16,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 355.428,14 | 1.0 | 309,88 |
| INDT | INDUTRADE | Industrie | 354.474,71 | 1.0 | 25,94 |
| HLMA | HALMA PLC | IT | 353.863,91 | 1.0 | 48,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 350.910,08 | 1.0 | 48,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 349.390,26 | 1.0 | 89,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 346.939,37 | 1.0 | 77,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 346.972,72 | 1.0 | 174,01 |
| 6920 | LASERTEC CORP | IT | 346.447,36 | 1.0 | 192,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 345.829,92 | 1.0 | 57,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 346.297,53 | 1.0 | 122,11 |
| CDW | CDW CORP | IT | 344.712,54 | 1.0 | 142,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 343.299,80 | 1.0 | 87,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 341.464,86 | 1.0 | 139,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 339.526,86 | 1.0 | 265,46 |
| 3064 | MONOTARO LTD | Industrie | 338.523,48 | 1.0 | 13,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 337.990,53 | 1.0 | 227,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 337.097,56 | 1.0 | 14,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 336.413,28 | 1.0 | 8.009,84 |
| MAS | MASCO CORP | Industrie | 332.797,29 | 1.0 | 72,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 331.985,45 | 1.0 | 113,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 330.471,89 | 1.0 | 53,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 328.184,40 | 1.0 | 111,40 |
| EPI A | EPIROC CLASS A | Industrie | 327.041,50 | 1.0 | 29,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 326.412,32 | 1.0 | 9,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 325.199,56 | 1.0 | 140,84 |
| ALA | ALTAGAS LTD | Versorger | 323.892,22 | 1.0 | 30,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 323.945,13 | 1.0 | 23,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 323.965,84 | 1.0 | 45,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 320.532,48 | 1.0 | 94,72 |
| IP | INTERNATIONAL PAPER | Materialien | 315.998,72 | 1.0 | 46,58 |
| YAR | YARA INTERNATIONAL | Materialien | 315.185,50 | 1.0 | 47,01 |
| 5201 | AGC INC | Industrie | 315.365,78 | 1.0 | 38,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 313.256,39 | 1.0 | 70,22 |
| S32 | SOUTH32 LTD | Materialien | 312.635,78 | 1.0 | 3,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 311.182,56 | 1.0 | 2.160,99 |
| SUN | SUNCORP GROUP LTD | Financials | 309.208,74 | 1.0 | 11,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 308.712,83 | 1.0 | 287,71 |
| UPM | UPM-KYMMENE | Materialien | 308.722,98 | 1.0 | 29,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.333,52 | 1.0 | 6,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 303.578,31 | 0.0 | 54,12 |
| 6988 | NITTO DENKO CORP | Materialien | 303.107,97 | 0.0 | 21,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 300.813,57 | 0.0 | 88,14 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.727,20 | 0.0 | 6,38 |
| 6326 | KUBOTA CORP | Industrie | 296.659,34 | 0.0 | 16,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 296.757,02 | 0.0 | 21,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.429,28 | 0.0 | 94,30 |
| CG | CARLYLE GROUP INC | Financials | 294.078,39 | 0.0 | 58,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 293.678,88 | 0.0 | 7,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 292.898,10 | 0.0 | 258,06 |
| INVH | INVITATION HOMES INC | Immobilien | 291.847,20 | 0.0 | 26,34 |
| BRO | BROWN & BROWN INC | Financials | 290.102,96 | 0.0 | 73,78 |
| ROL | ROLLINS INC | Industrie | 290.223,84 | 0.0 | 64,84 |
| AVY | AVERY DENNISON CORP | Materialien | 287.456,51 | 0.0 | 191,51 |
| PST | POSTE ITALIANE | Financials | 285.809,79 | 0.0 | 27,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.011,95 | 0.0 | 35,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 284.740,15 | 0.0 | 132,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 285.123,84 | 0.0 | 7,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 282.729,24 | 0.0 | 175,28 |
| ENTG | ENTEGRIS INC | IT | 283.164,18 | 0.0 | 122,37 |
| SECU B | SECURITAS B | Industrie | 282.231,15 | 0.0 | 17,64 |
| TRU | TRANSUNION | Industrie | 281.869,28 | 0.0 | 73,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 281.934,88 | 0.0 | 71,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.001,80 | 0.0 | 55,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 280.754,05 | 0.0 | 31,34 |
| TIT | TELECOM ITALIA | Kommunikation | 280.213,88 | 0.0 | 0,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 276.395,40 | 0.0 | 13,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 273.876,49 | 0.0 | 48,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 272.965,04 | 0.0 | 1,93 |
| AGN | AEGON LTD | Financials | 271.118,75 | 0.0 | 7,86 |
| KBX | KNORR BREMSE AG | Industrie | 270.137,04 | 0.0 | 126,23 |
| ACM | AECOM | Industrie | 268.436,71 | 0.0 | 101,03 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 267.913,58 | 0.0 | 249,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 267.284,34 | 0.0 | 238,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 265.739,70 | 0.0 | 28,57 |
| DAL | DELTA AIR LINES INC | Industrie | 261.991,95 | 0.0 | 75,35 |
| AKZA | AKZO NOBEL NV | Materialien | 262.544,57 | 0.0 | 69,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 261.595,19 | 0.0 | 20,82 |
| 8795 | T&D HOLDINGS INC | Financials | 261.812,50 | 0.0 | 25,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 258.677,16 | 0.0 | 36,15 |
| STERV | STORA ENSO CLASS R | Materialien | 258.781,16 | 0.0 | 12,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 258.803,07 | 0.0 | 17,25 |
| SYENS | SYENSQO NV | Materialien | 257.964,13 | 0.0 | 90,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 257.987,47 | 0.0 | 151,49 |
| 8473 | SBI HOLDINGS INC | Financials | 258.246,15 | 0.0 | 22,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 257.374,90 | 0.0 | 5,42 |
| 9532 | OSAKA GAS LTD | Versorger | 257.534,67 | 0.0 | 40,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 254.700,96 | 0.0 | 66,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 254.335,84 | 0.0 | 45,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 254.384,20 | 0.0 | 73,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.678,44 | 0.0 | 17,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 251.758,53 | 0.0 | 241,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 251.343,60 | 0.0 | 8,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 249.593,57 | 0.0 | 124,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 247.728,79 | 0.0 | 11,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 246.699,18 | 0.0 | 35,24 |
| STN | STANTEC INC | Industrie | 245.697,17 | 0.0 | 101,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 244.862,89 | 0.0 | 36,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 242.851,20 | 0.0 | 394,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 241.939,80 | 0.0 | 30,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 240.008,29 | 0.0 | 55,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 240.492,54 | 0.0 | 69,87 |
| ELE | ENDESA SA | Versorger | 240.509,26 | 0.0 | 37,52 |
| NESTE | NESTE | Energie | 238.495,41 | 0.0 | 24,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 237.006,15 | 0.0 | 6,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 237.086,72 | 0.0 | 27,04 |
| BKT | BANKINTER SA | Financials | 236.484,79 | 0.0 | 17,04 |
| EXO | EXOR NV | Financials | 236.667,23 | 0.0 | 81,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 230.993,61 | 0.0 | 208,29 |
| IOT | SAMSARA INC CLASS A | IT | 227.966,56 | 0.0 | 25,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.334,65 | 0.0 | 22,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 226.726,17 | 0.0 | 21,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 226.775,85 | 0.0 | 348,35 |
| NHY | NORSK HYDRO | Materialien | 225.568,06 | 0.0 | 9,12 |
| 6594 | NIDEC CORP | Industrie | 221.765,32 | 0.0 | 14,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 220.509,30 | 0.0 | 7,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 219.414,36 | 0.0 | 55,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 219.449,38 | 0.0 | 135,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 218.079,92 | 0.0 | 51,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 218.533,10 | 0.0 | 80,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 217.573,87 | 0.0 | 12,02 |
| SGE | THE SAGE GROUP PLC | IT | 217.911,76 | 0.0 | 11,50 |
| TEN | TENARIS SA | Energie | 216.105,27 | 0.0 | 23,32 |
| SNA | SNAP ON INC | Industrie | 212.001,16 | 0.0 | 369,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 212.388,89 | 0.0 | 5,27 |
| NTNX | NUTANIX INC CLASS A | IT | 208.587,06 | 0.0 | 40,26 |
| TEL2 B | TELE2 B | Kommunikation | 207.558,73 | 0.0 | 19,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.651,88 | 0.0 | 21,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 206.636,70 | 0.0 | 28,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 205.055,20 | 0.0 | 19,60 |
| IMCD | IMCD NV | Industrie | 203.619,04 | 0.0 | 101,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 202.947,46 | 0.0 | 60,96 |
| BVI | BUREAU VERITAS SA | Industrie | 201.522,57 | 0.0 | 33,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.669,66 | 0.0 | 2.400,83 |
| EPI B | EPIROC CLASS B | Industrie | 201.189,51 | 0.0 | 25,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 199.442,16 | 0.0 | 22,41 |
| XRO | XERO LTD | IT | 199.524,16 | 0.0 | 57,28 |
| 3003 | HULIC LTD | Immobilien | 197.535,62 | 0.0 | 12,27 |
| AMUN | AMUNDI SA | Financials | 197.578,13 | 0.0 | 92,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 197.584,68 | 0.0 | 125,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 196.194,78 | 0.0 | 15.091,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.917,48 | 0.0 | 10,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 193.041,61 | 0.0 | 12,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 191.679,87 | 0.0 | 152,25 |
| UDR | UDR REIT INC | Immobilien | 191.880,50 | 0.0 | 37,55 |
| BXP | BXP INC | Immobilien | 191.247,60 | 0.0 | 64,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 189.825,36 | 0.0 | 4,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.896,09 | 0.0 | 3,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 190.359,24 | 0.0 | 1.830,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.002,58 | 0.0 | 15,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 187.998,61 | 0.0 | 4,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.814,44 | 0.0 | 65,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 185.685,67 | 0.0 | 3,63 |
| KEY | KEYERA CORP | Energie | 184.556,53 | 0.0 | 36,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 184.009,09 | 0.0 | 60,16 |
| INPST | INPOST SA | Industrie | 184.159,04 | 0.0 | 15,72 |
| DOCU | DOCUSIGN INC | IT | 183.100,05 | 0.0 | 47,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.141,91 | 0.0 | 20,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 182.746,58 | 0.0 | 26,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.947,95 | 0.0 | 128,47 |
| 9735 | SECOM LTD | Industrie | 182.446,21 | 0.0 | 38,01 |
| FRES | FRESNILLO PLC | Materialien | 181.396,45 | 0.0 | 50,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 180.160,32 | 0.0 | 35,19 |
| OMV | OMV AG | Energie | 179.984,98 | 0.0 | 61,64 |
| EQT | EQT | Financials | 179.010,28 | 0.0 | 31,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 179.066,73 | 0.0 | 2.419,82 |
| GET | GETLINK | Industrie | 179.127,18 | 0.0 | 20,51 |
| NDSN | NORDSON CORP | Industrie | 179.331,24 | 0.0 | 290,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 178.196,35 | 0.0 | 180,91 |
| SY1 | SYMRISE AG | Materialien | 176.498,80 | 0.0 | 85,76 |
| ANA | ACCIONA SA | Versorger | 176.950,44 | 0.0 | 218,19 |
| 9005 | TOKYU CORP | Industrie | 175.832,14 | 0.0 | 11,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.114,29 | 0.0 | 397,55 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 175.558,70 | 0.0 | 2,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 175.595,28 | 0.0 | 57,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.741,93 | 0.0 | 31,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.072,50 | 0.0 | 22,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.037,85 | 0.0 | 60,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 173.077,05 | 0.0 | 31,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 172.606,42 | 0.0 | 160,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 170.765,73 | 0.0 | 10,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 169.971,41 | 0.0 | 3,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 170.106,43 | 0.0 | 78,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.784,79 | 0.0 | 15,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 165.395,15 | 0.0 | 36,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 165.941,93 | 0.0 | 38,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.566,31 | 0.0 | 71,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 164.693,00 | 0.0 | 29,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.795,89 | 0.0 | 78,66 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 163.086,22 | 0.0 | 5,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 162.388,05 | 0.0 | 58,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.849,99 | 0.0 | 32,15 |
| APA | APA GROUP UNITS | Versorger | 161.596,42 | 0.0 | 6,12 |
| RAND | RANDSTAD HOLDING | Industrie | 159.419,90 | 0.0 | 35,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.482,70 | 0.0 | 55,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 159.797,26 | 0.0 | 21,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 157.996,24 | 0.0 | 68,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 157.264,83 | 0.0 | 73,04 |
| EG | EVEREST GROUP LTD | Financials | 155.985,25 | 0.0 | 328,39 |
| BCE | BCE INC | Kommunikation | 154.929,41 | 0.0 | 25,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 150.833,10 | 0.0 | 4,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 151.041,86 | 0.0 | 112,05 |
| COV | COVIVIO SA | Immobilien | 150.421,04 | 0.0 | 64,48 |
| SRG | SNAM | Versorger | 149.379,97 | 0.0 | 7,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 148.613,69 | 0.0 | 7,36 |
| MNDY | MONDAYCOM LTD | IT | 148.666,00 | 0.0 | 98,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.162,32 | 0.0 | 18,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 147.021,04 | 0.0 | 3,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.060,58 | 0.0 | 137,70 |
| 9697 | CAPCOM LTD | Kommunikation | 147.489,08 | 0.0 | 19,41 |
| VCX | VICINITY CENTRES | Immobilien | 146.780,66 | 0.0 | 1,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 145.562,34 | 0.0 | 283,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 142.950,06 | 0.0 | 89,01 |
| SDR | SCHRODERS PLC | Financials | 143.177,63 | 0.0 | 6,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 141.668,12 | 0.0 | 2,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.153,66 | 0.0 | 24,93 |
| IFT | INFRATIL LTD | Financials | 140.725,90 | 0.0 | 6,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.837,55 | 0.0 | 12,85 |
| BNR | BRENNTAG | Industrie | 139.875,27 | 0.0 | 65,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 140.272,86 | 0.0 | 21,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.627,42 | 0.0 | 48,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.897,02 | 0.0 | 3,42 |
| 1802 | OBAYASHI CORP | Industrie | 136.605,14 | 0.0 | 25,30 |
| 8331 | CHIBA BANK LTD | Financials | 135.465,88 | 0.0 | 14,89 |
| DCC | DCC PLC | Industrie | 135.619,18 | 0.0 | 66,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.066,30 | 0.0 | 64,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.506,39 | 0.0 | 9,82 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 134.020,85 | 0.0 | 0,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 134.030,77 | 0.0 | 227,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.264,41 | 0.0 | 5,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 133.346,08 | 0.0 | 21,17 |
| GFC | GECINA SA | Immobilien | 133.466,27 | 0.0 | 93,14 |
| WTC | WISETECH GLOBAL LTD | IT | 131.769,56 | 0.0 | 33,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.122,31 | 0.0 | 42,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 130.320,36 | 0.0 | 10,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 127.695,75 | 0.0 | 130,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.218,24 | 0.0 | 4,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 125.315,42 | 0.0 | 11,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 121.103,57 | 0.0 | 17,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.169,23 | 0.0 | 932,07 |
| EDEN | EDENRED | Financials | 118.029,57 | 0.0 | 20,85 |
| T | TELUS CORP | Kommunikation | 116.836,73 | 0.0 | 14,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 114.582,59 | 0.0 | 4,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 111.072,64 | 0.0 | 25,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 111.250,84 | 0.0 | 7,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.616,47 | 0.0 | 100,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 110.017,53 | 0.0 | 20,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.010,35 | 0.0 | 12,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.084,95 | 0.0 | 17,55 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.669,57 | 0.0 | 24,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.266,43 | 0.0 | 15,60 |
| 3626 | TIS INC | IT | 103.495,59 | 0.0 | 22,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.679,23 | 0.0 | 8,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 102.190,69 | 0.0 | 210,27 |
| 6586 | MAKITA CORP | Industrie | 101.317,78 | 0.0 | 37,53 |
| G1A | GEA GROUP AG | Industrie | 101.595,46 | 0.0 | 74,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 100.315,58 | 0.0 | 33,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 99.442,48 | 0.0 | 17,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.741,80 | 0.0 | 6,69 |
| 1812 | KAJIMA CORP | Industrie | 97.660,90 | 0.0 | 44,39 |
| 4684 | OBIC LTD | IT | 96.930,29 | 0.0 | 24,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 95.421,60 | 0.0 | 5,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 94.613,96 | 0.0 | 31,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.711,92 | 0.0 | 28,25 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 91.932,04 | 0.0 | 18,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 89.631,83 | 0.0 | 18,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.027,85 | 0.0 | 5,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.714,08 | 0.0 | 131,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 88.812,00 | 0.0 | 381,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.951,27 | 0.0 | 131,74 |
| NEM | NEMETSCHEK | IT | 86.458,99 | 0.0 | 83,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 85.548,81 | 0.0 | 161,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.684,23 | 0.0 | 35,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 82.225,62 | 0.0 | 117,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 78.076,07 | 0.0 | 26,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.988,46 | 0.0 | 15,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.386,80 | 0.0 | 15,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 70.831,77 | 0.0 | 7,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.254,64 | 0.0 | 7,47 |
| NEXI | NEXI | Financials | 59.594,37 | 0.0 | 4,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.222,98 | 0.0 | 276,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 53.983,78 | 0.0 | 8,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.402,81 | 0.0 | 78,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.994,90 | 0.0 | 14,28 |
| 4716 | ORACLE JAPAN CORP | IT | 29.874,73 | 0.0 | 59,75 |
| 4704 | TREND MICRO INC | IT | 24.986,77 | 0.0 | 35,70 |
| 4768 | OTSUKA CORP | IT | 23.042,94 | 0.0 | 19,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.943,20 | 0.0 | 19,95 |
| FORTUM | FORTUM | Versorger | 5.764,29 | 0.0 | 22,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 2.051,45 | 0.0 | 113,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.382,05 | 0.0 | 13,82 |
| BNZL | BUNZL | Industrie | 702,48 | 0.0 | 29,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 325,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -187,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -161,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -158,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -87,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,76 | 0.0 | 1,00 |
| 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 | 14.544,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.512,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.080,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.770,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.256,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.870,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.316.598,83 | -12.0 | 100,00 |
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