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. 05, 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 | 367.084.174,95 | 555.0 | 188,85 |
| AAPL | APPLE INC | IT | 312.807.872,30 | 473.0 | 271,01 |
| MSFT | MICROSOFT CORP | IT | 258.399.754,86 | 390.0 | 472,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 224.277.656,40 | 339.0 | 315,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 170.556.991,50 | 258.0 | 226,50 |
| AVGO | BROADCOM INC | IT | 128.893.324,56 | 195.0 | 347,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.031.778,68 | 157.0 | 650,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.093.089,64 | 154.0 | 438,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.097.157,60 | 110.0 | 1.080,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 57.361.293,28 | 87.0 | 325,48 |
| V | VISA INC CLASS A | Financials | 56.221.577,20 | 85.0 | 346,48 |
| MA | MASTERCARD INC CLASS A | Financials | 53.722.038,87 | 81.0 | 563,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.073.154,93 | 71.0 | 138,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.981.777,70 | 71.0 | 207,35 |
| TTE | TOTALENERGIES | Energie | 45.496.265,05 | 69.0 | 65,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.031.946,36 | 68.0 | 112,76 |
| ASML | ASML HOLDING NV | IT | 43.835.287,83 | 66.0 | 1.159,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.540.896,00 | 61.0 | 315,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.912.756,95 | 60.0 | 74,62 |
| CSCO | CISCO SYSTEMS INC | IT | 38.696.375,80 | 58.0 | 76,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.307.798,85 | 55.0 | 229,31 |
| UNP | UNION PACIFIC CORP | Industrie | 33.490.355,01 | 51.0 | 231,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.027.709,05 | 50.0 | 1.358,55 |
| AXP | AMERICAN EXPRESS | Financials | 31.993.652,28 | 48.0 | 372,73 |
| ABBN | ABB LTD | Industrie | 31.326.169,90 | 47.0 | 74,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.749.032,50 | 45.0 | 291,50 |
| ECL | ECOLAB INC | Materialien | 29.296.704,08 | 44.0 | 262,64 |
| WMB | WILLIAMS INC | Energie | 29.204.105,60 | 44.0 | 60,85 |
| SAN | BANCO SANTANDER SA | Financials | 29.014.687,54 | 44.0 | 12,05 |
| NFLX | NETFLIX INC | Kommunikation | 28.479.688,02 | 43.0 | 90,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.731.253,95 | 42.0 | 25,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.615.752,19 | 42.0 | 223,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.059.290,23 | 41.0 | 211,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.909.350,40 | 41.0 | 121,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.779.189,92 | 40.0 | 914,34 |
| SAP | SAP | IT | 26.510.477,55 | 40.0 | 237,32 |
| AMAT | APPLIED MATERIAL INC | IT | 26.221.277,88 | 40.0 | 268,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.155.945,20 | 40.0 | 167,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.511.934,32 | 39.0 | 278,57 |
| ENB | ENBRIDGE INC | Energie | 25.209.085,19 | 38.0 | 48,14 |
| MS | MORGAN STANLEY | Financials | 24.803.702,10 | 37.0 | 181,90 |
| INTU | INTUIT INC | IT | 24.662.872,26 | 37.0 | 629,46 |
| ORCL | ORACLE CORP | IT | 24.626.385,01 | 37.0 | 195,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.385.752,16 | 37.0 | 117,04 |
| GE | GE AEROSPACE | Industrie | 24.316.699,00 | 37.0 | 320,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.258.525,52 | 37.0 | 252,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.151.588,90 | 36.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 23.984.589,78 | 36.0 | 253,62 |
| BAC | BANK OF AMERICA CORP | Financials | 23.950.516,50 | 36.0 | 55,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.749.840,00 | 36.0 | 336,40 |
| WELL | WELLTOWER INC | Immobilien | 23.563.600,06 | 36.0 | 186,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.397.824,80 | 35.0 | 125,92 |
| CS | AXA SA | Financials | 23.276.031,29 | 35.0 | 48,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.247.366,10 | 35.0 | 761,43 |
| MU | MICRON TECHNOLOGY INC | IT | 22.770.485,22 | 34.0 | 315,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.736.849,70 | 34.0 | 496,85 |
| IBE | IBERDROLA SA | Versorger | 22.493.373,67 | 34.0 | 21,89 |
| LRCX | LAM RESEARCH CORP | IT | 22.254.945,48 | 34.0 | 185,06 |
| ADI | ANALOG DEVICES INC | IT | 21.766.983,58 | 33.0 | 273,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.371.277,76 | 32.0 | 177,52 |
| NOW | SERVICENOW INC | IT | 21.302.396,40 | 32.0 | 147,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.160.379,98 | 32.0 | 345,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.775.600,00 | 31.0 | 398,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.538.543,45 | 31.0 | 669,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.384.324,68 | 31.0 | 80,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.336.382,29 | 31.0 | 170,56 |
| WDC | WESTERN DIGITAL CORP | IT | 19.428.076,20 | 29.0 | 187,70 |
| EXC | EXELON CORP | Versorger | 19.313.249,04 | 29.0 | 43,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.239.476,64 | 29.0 | 211,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.235.543,00 | 29.0 | 32,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.967.245,34 | 29.0 | 312,00 |
| SPGI | S&P GLOBAL INC | Financials | 18.914.078,04 | 29.0 | 512,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.315.648,00 | 28.0 | 230,40 |
| ADBE | ADOBE INC | IT | 18.169.516,20 | 27.0 | 333,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.168.379,00 | 27.0 | 854,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.147.034,15 | 27.0 | 563,45 |
| URI | UNITED RENTALS INC | Industrie | 18.128.227,12 | 27.0 | 845,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.874.236,68 | 27.0 | 63,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.873.713,73 | 27.0 | 21,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.870.083,34 | 27.0 | 36,40 |
| GWW | WW GRAINGER INC | Industrie | 17.773.459,86 | 27.0 | 1.003,81 |
| OKE | ONEOK INC | Energie | 17.729.792,64 | 27.0 | 74,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.682.872,30 | 27.0 | 113,87 |
| LNG | CHENIERE ENERGY INC | Energie | 17.541.101,80 | 27.0 | 197,80 |
| ENI | ENI | Energie | 17.279.700,85 | 26.0 | 19,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.228.935,26 | 26.0 | 635,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.225.864,24 | 26.0 | 16,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.083.063,82 | 26.0 | 893,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.005.974,90 | 26.0 | 157,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.673.817,60 | 25.0 | 1.973,70 |
| USD | USD CASH | Cash und/oder Derivate | 16.669.479,21 | 25.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.454.774,40 | 25.0 | 561,98 |
| DIS | WALT DISNEY | Kommunikation | 16.385.353,90 | 25.0 | 111,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.308.109,76 | 25.0 | 303,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.915.389,75 | 24.0 | 354,25 |
| INTC | INTEL CORPORATION CORP | IT | 15.784.646,02 | 24.0 | 39,38 |
| 6954 | FANUC CORP | Industrie | 15.732.104,61 | 24.0 | 38,85 |
| G | ASSICURAZIONI GENERALI | Financials | 15.619.309,15 | 24.0 | 42,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.398.735,13 | 23.0 | 179,37 |
| C | CITIGROUP INC | Financials | 15.279.182,70 | 23.0 | 118,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.263.845,74 | 23.0 | 53,46 |
| TD | TORONTO DOMINION | Financials | 15.077.320,44 | 23.0 | 94,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.045.670,20 | 23.0 | 150,23 |
| DBK | DEUTSCHE BANK AG | Financials | 14.725.688,64 | 22.0 | 39,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.726.026,00 | 22.0 | 174,80 |
| XYL | XYLEM INC | Industrie | 14.712.177,22 | 22.0 | 137,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.656.051,80 | 22.0 | 101,40 |
| 9433 | KDDI CORP | Kommunikation | 14.538.392,89 | 22.0 | 17,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.486.766,68 | 22.0 | 428,57 |
| III | 3I GROUP PLC | Financials | 14.445.765,58 | 22.0 | 43,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.417.126,37 | 22.0 | 118,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.408.640,13 | 22.0 | 63,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.315.747,49 | 22.0 | 1,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.212.293,00 | 21.0 | 398,55 |
| GLE | SOCIETE GENERALE SA | Financials | 13.987.996,22 | 21.0 | 82,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.668.005,58 | 21.0 | 82,86 |
| RKLB | ROCKET LAB CORP | Industrie | 13.655.023,05 | 21.0 | 75,99 |
| 8031 | MITSUI LTD | Industrie | 13.577.479,96 | 21.0 | 29,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.518.335,20 | 20.0 | 113,19 |
| IR | INGERSOLL RAND INC | Industrie | 13.461.095,20 | 20.0 | 79,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.301.267,12 | 20.0 | 9,48 |
| CSX | CSX CORP | Industrie | 13.259.949,30 | 20.0 | 36,27 |
| T | AT&T INC | Kommunikation | 13.203.947,20 | 20.0 | 24,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.036.009,95 | 20.0 | 126,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.910.902,65 | 20.0 | 84,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.853.692,67 | 19.0 | 107,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.812.317,91 | 19.0 | 21,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.803.723,48 | 19.0 | 15,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.723.195,61 | 19.0 | 764,11 |
| GIVN | GIVAUDAN SA | Materialien | 12.654.057,06 | 19.0 | 3.980,51 |
| UCG | UNICREDIT | Financials | 12.455.695,76 | 19.0 | 83,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.332.185,98 | 19.0 | 285,19 |
| MET | METLIFE INC | Financials | 12.303.337,28 | 19.0 | 80,32 |
| ALV | ALLIANZ | Financials | 12.242.123,95 | 19.0 | 455,60 |
| SLB | SLB NV | Energie | 12.046.372,20 | 18.0 | 40,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.040.272,06 | 18.0 | 151,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.942.305,18 | 18.0 | 50,83 |
| STT | STATE STREET CORP | Financials | 11.935.231,97 | 18.0 | 129,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.770.139,36 | 18.0 | 327,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.675.270,25 | 18.0 | 159,99 |
| NG. | NATIONAL GRID PLC | Versorger | 11.523.265,54 | 17.0 | 15,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.522.167,02 | 17.0 | 283,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.510.930,17 | 17.0 | 15,92 |
| BARC | BARCLAYS PLC | Financials | 11.411.951,35 | 17.0 | 6,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.369.366,62 | 17.0 | 47,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.145.241,60 | 17.0 | 27,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.064.582,18 | 17.0 | 26,39 |
| ES | EVERSOURCE ENERGY | Versorger | 10.894.840,62 | 16.0 | 68,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.853.911,74 | 16.0 | 29,54 |
| KLAC | KLA CORP | IT | 10.779.467,26 | 16.0 | 1.274,47 |
| HUBB | HUBBELL INC | Industrie | 10.748.778,42 | 16.0 | 463,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.712.671,60 | 16.0 | 51,96 |
| SAMPO | SAMPO CLASS A | Financials | 10.706.862,72 | 16.0 | 12,03 |
| STE | STERIS | Gesundheitsversorgung | 10.647.453,32 | 16.0 | 250,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.530.611,96 | 16.0 | 17,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.521.132,12 | 16.0 | 45,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.446.015,48 | 16.0 | 40,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.398.047,71 | 16.0 | 37,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.295.749,91 | 16.0 | 28,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.243.917,31 | 15.0 | 155,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.053.389,53 | 15.0 | 8,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.029.346,88 | 15.0 | 85,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.012.051,08 | 15.0 | 257,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.996.042,15 | 15.0 | 23,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.989.812,35 | 15.0 | 452,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.985.849,35 | 15.0 | 436,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.965.818,20 | 15.0 | 187,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.874.171,08 | 15.0 | 87,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.793.849,24 | 15.0 | 136,82 |
| QCOM | QUALCOMM INC | IT | 9.643.289,04 | 15.0 | 172,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.585.145,90 | 14.0 | 287,54 |
| 1299 | AIA GROUP LTD | Financials | 9.550.420,60 | 14.0 | 10,69 |
| BXB | BRAMBLES LTD | Industrie | 9.542.025,90 | 14.0 | 15,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.522.688,50 | 14.0 | 137,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.464.556,63 | 14.0 | 220,47 |
| NWG | NATWEST GROUP PLC | Financials | 9.426.892,62 | 14.0 | 8,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.421.643,84 | 14.0 | 24,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.340.598,40 | 14.0 | 34,08 |
| AV. | AVIVA PLC | Financials | 9.340.670,20 | 14.0 | 9,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.329.381,55 | 14.0 | 68,85 |
| DE | DEERE | Industrie | 9.223.034,40 | 14.0 | 466,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.133.703,36 | 14.0 | 82,64 |
| MCO | MOODYS CORP | Financials | 9.126.843,18 | 14.0 | 498,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.119.703,04 | 14.0 | 76,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.077.349,24 | 14.0 | 183,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.070.732,80 | 14.0 | 5.323,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.034.028,37 | 14.0 | 219,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.029.499,45 | 14.0 | 129,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.852.597,25 | 13.0 | 259,95 |
| CCI | CROWN CASTLE INC | Immobilien | 8.769.857,70 | 13.0 | 88,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.747.609,26 | 13.0 | 28,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.649.203,56 | 13.0 | 141,17 |
| MC | LVMH | Zyklische Konsumgüter | 8.637.981,68 | 13.0 | 754,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.630.590,00 | 13.0 | 276,40 |
| VLTO | VERALTO CORP | Industrie | 8.610.279,00 | 13.0 | 98,50 |
| 6857 | ADVANTEST CORP | IT | 8.551.949,42 | 13.0 | 125,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.516.627,52 | 13.0 | 327,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.498.664,86 | 13.0 | 89,39 |
| ANET | ARISTA NETWORKS INC | IT | 8.482.264,00 | 13.0 | 133,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.447.410,53 | 13.0 | 173,79 |
| REL | RELX PLC | Industrie | 8.355.001,18 | 13.0 | 40,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.333.700,55 | 13.0 | 56,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.327.192,10 | 13.0 | 381,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.317.605,64 | 13.0 | 1,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.290.910,25 | 13.0 | 257,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.254.545,45 | 12.0 | 363,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.250.864,56 | 12.0 | 24,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.215.986,19 | 12.0 | 5,16 |
| FTV | FORTIVE CORP | Industrie | 8.210.792,04 | 12.0 | 55,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.175.747,49 | 12.0 | 225,37 |
| TRMB | TRIMBLE INC | IT | 8.113.499,73 | 12.0 | 78,33 |
| APP | APPLOVIN CORP CLASS A | IT | 8.056.091,28 | 12.0 | 618,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.040.689,39 | 12.0 | 206,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.034.794,24 | 12.0 | 248,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.981.198,51 | 12.0 | 80,07 |
| SNPS | SYNOPSYS INC | IT | 7.947.588,06 | 12.0 | 480,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.917.213,08 | 12.0 | 24,89 |
| TWLO | TWILIO INC CLASS A | IT | 7.880.985,60 | 12.0 | 138,36 |
| EQNR | EQUINOR | Energie | 7.852.926,14 | 12.0 | 24,06 |
| ISP | INTESA SANPAOLO | Financials | 7.831.250,51 | 12.0 | 7,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.735.586,83 | 12.0 | 12,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.704.622,23 | 12.0 | 137,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.698.505,50 | 12.0 | 60,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.672.613,69 | 12.0 | 38,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.628.352,12 | 12.0 | 620,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.612.602,79 | 12.0 | 218,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.556.344,09 | 11.0 | 43,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.545.203,20 | 11.0 | 310,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.543.346,82 | 11.0 | 53,36 |
| 1605 | INPEX CORP | Energie | 7.488.744,13 | 11.0 | 19,97 |
| NDAQ | NASDAQ INC | Financials | 7.401.159,54 | 11.0 | 96,66 |
| AFL | AFLAC INC | Financials | 7.383.213,76 | 11.0 | 110,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.379.399,90 | 11.0 | 127,70 |
| ADSK | AUTODESK INC | IT | 7.334.553,40 | 11.0 | 286,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.331.501,60 | 11.0 | 67,28 |
| 8001 | ITOCHU CORP | Industrie | 7.252.450,75 | 11.0 | 12,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.242.779,09 | 11.0 | 247,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.240.682,37 | 11.0 | 106,79 |
| FSLR | FIRST SOLAR INC | IT | 7.125.707,16 | 11.0 | 274,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.113.589,95 | 11.0 | 135,35 |
| INF | INFORMA PLC | Kommunikation | 7.044.663,74 | 11.0 | 11,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.030.535,00 | 11.0 | 366,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.008.044,10 | 11.0 | 14,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.986.805,21 | 11.0 | 124,19 |
| USB | US BANCORP | Financials | 6.971.585,03 | 11.0 | 53,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.966.801,29 | 11.0 | 415,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.846.525,00 | 10.0 | 575,00 |
| WFC | WELLS FARGO | Financials | 6.820.889,60 | 10.0 | 95,20 |
| UBSG | UBS GROUP AG | Financials | 6.707.373,70 | 10.0 | 46,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.706.961,13 | 10.0 | 80,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.674.189,79 | 10.0 | 3,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.606.728,40 | 10.0 | 25,18 |
| IMO | IMPERIAL OIL LTD | Energie | 6.598.242,82 | 10.0 | 89,12 |
| LIN | LINDE PLC | Materialien | 6.561.950,12 | 10.0 | 429,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.555.874,59 | 10.0 | 38,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.545.315,91 | 10.0 | 10,67 |
| KBC | KBC GROEP | Financials | 6.537.730,80 | 10.0 | 133,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.462.301,42 | 10.0 | 38,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.394.136,57 | 10.0 | 89,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.372.110,99 | 10.0 | 4,71 |
| HAL | HALLIBURTON | Energie | 6.274.548,80 | 9.0 | 29,60 |
| RY | ROYAL BANK OF CANADA | Financials | 6.204.264,12 | 9.0 | 170,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.190.807,11 | 9.0 | 680,46 |
| HEI | HEICO CORP | Industrie | 6.172.915,95 | 9.0 | 329,31 |
| VACN | VAT GROUP AG | Industrie | 6.157.506,04 | 9.0 | 488,26 |
| CAT | CATERPILLAR INC | Industrie | 6.141.481,83 | 9.0 | 598,41 |
| CME | CME GROUP INC CLASS A | Financials | 6.115.263,68 | 9.0 | 269,68 |
| 6702 | FUJITSU LTD | IT | 6.073.897,88 | 9.0 | 27,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.057.520,70 | 9.0 | 64,30 |
| GGG | GRACO INC | Industrie | 6.023.546,96 | 9.0 | 82,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.985.540,76 | 9.0 | 18,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.972.451,38 | 9.0 | 204,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.877.169,58 | 9.0 | 2.472,50 |
| ALLE | ALLEGION PLC | Industrie | 5.870.801,35 | 9.0 | 160,91 |
| IEX | IDEX CORP | Industrie | 5.824.284,62 | 9.0 | 179,06 |
| EME | EMCOR GROUP INC | Industrie | 5.796.387,40 | 9.0 | 638,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.776.034,42 | 9.0 | 424,12 |
| LUN | LUNDIN MINING CORP | Materialien | 5.710.247,50 | 9.0 | 21,65 |
| H | HYDRO ONE LTD | Versorger | 5.648.335,95 | 9.0 | 39,67 |
| BN4 | KEPPEL LTD | Industrie | 5.637.369,01 | 9.0 | 8,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.603.890,32 | 8.0 | 130,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.602.516,87 | 8.0 | 80,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.598.970,41 | 8.0 | 219,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.537.973,62 | 8.0 | 52,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.511.899,19 | 8.0 | 101,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.395.777,55 | 8.0 | 100,85 |
| MRK | MERCK | Gesundheitsversorgung | 5.393.216,37 | 8.0 | 142,54 |
| DSV | DSV | Industrie | 5.364.927,27 | 8.0 | 251,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.230.357,68 | 8.0 | 69,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.212.653,83 | 8.0 | 27,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.184.027,30 | 8.0 | 13,25 |
| LR | LEGRAND SA | Industrie | 5.176.848,34 | 8.0 | 150,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.166.461,26 | 8.0 | 24,31 |
| SIE | SIEMENS N AG | Industrie | 5.146.098,54 | 8.0 | 283,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.107.523,44 | 8.0 | 5,08 |
| NOKIA | NOKIA | IT | 5.095.655,21 | 8.0 | 6,49 |
| FISV | FISERV INC | Financials | 5.065.909,24 | 8.0 | 65,59 |
| WDAY | WORKDAY INC CLASS A | IT | 5.017.777,57 | 8.0 | 205,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.968.196,35 | 8.0 | 592,51 |
| VMC | VULCAN MATERIALS | Materialien | 4.959.539,55 | 7.0 | 292,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.849.142,07 | 7.0 | 19,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.803.973,92 | 7.0 | 42,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.663.568,55 | 7.0 | 37,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.639.319,46 | 7.0 | 24,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.627.179,23 | 7.0 | 115,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.623.236,80 | 7.0 | 63,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.605.350,45 | 7.0 | 25,11 |
| PNR | PENTAIR | Industrie | 4.556.831,35 | 7.0 | 105,47 |
| GEV | GE VERNOVA INC | Industrie | 4.539.394,00 | 7.0 | 679,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.533.933,89 | 7.0 | 9,62 |
| SNOW | SNOWFLAKE INC | IT | 4.445.155,52 | 7.0 | 216,71 |
| BOL | BOLIDEN | Materialien | 4.329.084,32 | 7.0 | 56,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.301.153,17 | 7.0 | 4,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.276.925,76 | 6.0 | 109,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.228.617,05 | 6.0 | 6,41 |
| COO | COOPER INC | Gesundheitsversorgung | 4.182.193,82 | 6.0 | 81,11 |
| INGA | ING GROEP NV | Financials | 4.171.991,78 | 6.0 | 28,77 |
| CBK | COMMERZBANK AG | Financials | 4.072.052,69 | 6.0 | 42,78 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.965.005,27 | 6.0 | 11,37 |
| TEL | TELENOR | Kommunikation | 3.948.695,56 | 6.0 | 14,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.906.892,02 | 6.0 | 1,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.830.573,83 | 6.0 | 36,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.818.688,84 | 6.0 | 251,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.785.722,36 | 6.0 | 88,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.757.952,24 | 6.0 | 154,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.756.135,33 | 6.0 | 8,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.741.642,44 | 6.0 | 45,24 |
| CCO | CAMECO CORP | Energie | 3.702.907,51 | 6.0 | 98,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.694.269,60 | 6.0 | 221,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.641.915,33 | 6.0 | 13,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.603.048,13 | 5.0 | 65,21 |
| MDB | MONGODB INC CLASS A | IT | 3.597.249,65 | 5.0 | 399,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.589.930,07 | 5.0 | 21,38 |
| APH | AMPHENOL CORP CLASS A | IT | 3.512.588,82 | 5.0 | 139,71 |
| NICE | NICE LTD | IT | 3.500.159,07 | 5.0 | 114,03 |
| NUE | NUCOR CORP | Materialien | 3.499.126,40 | 5.0 | 169,40 |
| AKRBP | AKER BP | Energie | 3.478.039,28 | 5.0 | 25,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.472.464,09 | 5.0 | 91,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.452.641,12 | 5.0 | 11,69 |
| BEAN | BELIMO N AG | Industrie | 3.446.736,26 | 5.0 | 988,17 |
| DNB | DNB BANK | Financials | 3.443.754,11 | 5.0 | 28,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.426.284,70 | 5.0 | 144,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.424.527,57 | 5.0 | 11,17 |
| CLS | CELESTICA INC | IT | 3.419.495,90 | 5.0 | 302,18 |
| BLK | BLACKROCK INC | Financials | 3.410.343,58 | 5.0 | 1.085,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.351.570,00 | 5.0 | 7,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.345.661,62 | 5.0 | 348,18 |
| 4689 | LY CORP | Kommunikation | 3.329.660,18 | 5.0 | 2,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.254.709,15 | 5.0 | 94,71 |
| X | TMX GROUP LTD | Financials | 3.213.654,26 | 5.0 | 37,51 |
| OKTA | OKTA INC CLASS A | IT | 3.174.807,12 | 5.0 | 83,64 |
| EMR | EMERSON ELECTRIC | Industrie | 3.159.988,12 | 5.0 | 135,82 |
| ETN | EATON PLC | Industrie | 3.158.541,50 | 5.0 | 327,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.146.233,66 | 5.0 | 8,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.141.434,73 | 5.0 | 129,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.110.521,41 | 5.0 | 400,17 |
| 6501 | HITACHI LTD | Industrie | 3.102.392,95 | 5.0 | 31,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.097.474,56 | 5.0 | 177,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.072.691,21 | 5.0 | 100,51 |
| NTAP | NETAPP INC | IT | 3.067.187,76 | 5.0 | 106,47 |
| FICO | FAIR ISAAC CORP | IT | 3.061.412,01 | 5.0 | 1.643,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.168,05 | 5.0 | 246,89 |
| GDDY | GODADDY INC CLASS A | IT | 2.999.267,12 | 5.0 | 118,52 |
| ASX | ASX LTD | Financials | 2.903.988,86 | 4.0 | 34,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.899.223,01 | 4.0 | 131,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.873.549,11 | 4.0 | 74,56 |
| BHP | BHP GROUP LTD | Materialien | 2.854.676,17 | 4.0 | 30,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.806.553,00 | 4.0 | 400,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.783.206,68 | 4.0 | 65,62 |
| CB | CHUBB LTD | Financials | 2.778.447,66 | 4.0 | 310,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.740.835,58 | 4.0 | 44,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.725.610,85 | 4.0 | 96,05 |
| PGR | PROGRESSIVE CORP | Financials | 2.713.863,28 | 4.0 | 212,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.711.958,82 | 4.0 | 73,13 |
| ELI | ELIA GROUP SA | Versorger | 2.675.669,19 | 4.0 | 131,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.667.826,53 | 4.0 | 67,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.650.854,58 | 4.0 | 22,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.645.309,82 | 4.0 | 182,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.589.196,48 | 4.0 | 111,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.564.640,79 | 4.0 | 8,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.557.400,53 | 4.0 | 3,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.542.703,24 | 4.0 | 20,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.541.314,55 | 4.0 | 210,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.533.984,10 | 4.0 | 38,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.508.620,33 | 4.0 | 2,13 |
| HAG | HENSOLDT AG | Industrie | 2.503.107,10 | 4.0 | 89,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.492.875,68 | 4.0 | 453,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.489.259,12 | 4.0 | 823,44 |
| NEM | NEWMONT | Materialien | 2.485.457,10 | 4.0 | 101,22 |
| ZS | ZSCALER INC | IT | 2.485.823,90 | 4.0 | 220,57 |
| DSY | DASSAULT SYSTEMES | IT | 2.479.705,64 | 4.0 | 27,50 |
| MSTR | STRATEGY INC CLASS A | IT | 2.468.512,12 | 4.0 | 157,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.431.402,92 | 4.0 | 776,31 |
| VER | VERBUND AG | Versorger | 2.417.162,27 | 4.0 | 73,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.414.773,45 | 4.0 | 31,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.398.687,02 | 4.0 | 83,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.396.831,03 | 4.0 | 46,70 |
| ORSTED | ORSTED A/S | Versorger | 2.381.724,61 | 4.0 | 20,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.317.248,17 | 4.0 | 22,79 |
| BX | BLACKSTONE INC | Financials | 2.294.024,80 | 3.0 | 158,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.291.462,14 | 3.0 | 32,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.290.329,53 | 3.0 | 9,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.284.959,78 | 3.0 | 96,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.277.687,48 | 3.0 | 186,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.269.987,22 | 3.0 | 3,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.260.528,75 | 3.0 | 80,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.252.876,71 | 3.0 | 8,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.240.726,02 | 3.0 | 182,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.239.832,04 | 3.0 | 26,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.192.041,76 | 3.0 | 24,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.157.260,22 | 3.0 | 199,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.152.793,01 | 3.0 | 144,31 |
| BNP | BNP PARIBAS SA | Financials | 2.144.761,19 | 3.0 | 96,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.136.484,13 | 3.0 | 115,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.125.212,85 | 3.0 | 207,80 |
| SREN | SWISS RE AG | Financials | 2.095.747,20 | 3.0 | 168,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.086.386,44 | 3.0 | 126,44 |
| BMO | BANK OF MONTREAL | Financials | 2.080.174,58 | 3.0 | 132,34 |
| 83 | SINO LAND LTD | Immobilien | 2.074.034,15 | 3.0 | 1,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.064.670,37 | 3.0 | 236,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.060.273,97 | 3.0 | 219,18 |
| REA | REA GROUP LTD | Kommunikation | 2.053.543,22 | 3.0 | 123,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.033.350,96 | 3.0 | 106,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.025.733,54 | 3.0 | 26,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.025.237,15 | 3.0 | 28,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.000.445,45 | 3.0 | 80,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.978.663,80 | 3.0 | 117,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.978.339,74 | 3.0 | 182,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.976.719,07 | 3.0 | 100,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.954.178,04 | 3.0 | 39,90 |
| RIO | RIO TINTO PLC | Materialien | 1.948.353,21 | 3.0 | 80,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.938.518,40 | 3.0 | 218,40 |
| KKR | KKR AND CO INC | Financials | 1.928.472,90 | 3.0 | 128,90 |
| MMM | 3M | Industrie | 1.905.592,32 | 3.0 | 161,82 |
| ICL | ICL GROUP LTD | Materialien | 1.901.608,61 | 3.0 | 5,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.867.181,73 | 3.0 | 55,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.829.374,17 | 3.0 | 313,41 |
| ENEL | ENEL | Versorger | 1.817.355,37 | 3.0 | 10,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.799.365,00 | 3.0 | 81,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.789.762,23 | 3.0 | 122,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.775.174,18 | 3.0 | 93,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.745.820,50 | 3.0 | 90,34 |
| 8058 | MITSUBISHI CORP | Industrie | 1.738.208,64 | 3.0 | 22,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.724.920,13 | 3.0 | 470,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.724.007,10 | 3.0 | 76,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.711.003,20 | 3.0 | 292,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.706.830,16 | 3.0 | 24,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.643.575,88 | 2.0 | 145,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.630.898,16 | 2.0 | 279,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.631.182,86 | 2.0 | 146,61 |
| DG | VINCI SA | Industrie | 1.625.146,96 | 2.0 | 142,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.609.524,50 | 2.0 | 249,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.601.773,12 | 2.0 | 101,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.600.934,14 | 2.0 | 1,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.597.654,42 | 2.0 | 80,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.593.405,24 | 2.0 | 202,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.592.774,10 | 2.0 | 24,36 |
| TEL | TE CONNECTIVITY PLC | IT | 1.584.729,90 | 2.0 | 233,22 |
| 7974 | NINTENDO LTD | Kommunikation | 1.576.546,28 | 2.0 | 67,66 |
| GLW | CORNING INC | IT | 1.569.769,71 | 2.0 | 90,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.547.934,19 | 2.0 | 43,88 |
| CMI | CUMMINS INC | Industrie | 1.538.944,44 | 2.0 | 522,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.538.331,60 | 2.0 | 115,01 |
| FDX | FEDEX CORP | Industrie | 1.535.708,07 | 2.0 | 293,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.500.145,72 | 2.0 | 43,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.492.058,88 | 2.0 | 287,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.484.271,69 | 2.0 | 57,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.481.629,79 | 2.0 | 29,28 |
| PWR | QUANTA SERVICES INC | Industrie | 1.471.608,96 | 2.0 | 439,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.469.935,09 | 2.0 | 78,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.458.148,07 | 2.0 | 109,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.434.700,56 | 2.0 | 49,74 |
| 6861 | KEYENCE CORP | IT | 1.411.706,10 | 2.0 | 361,98 |
| CTAS | CINTAS CORP | Industrie | 1.403.793,84 | 2.0 | 184,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.399.808,00 | 2.0 | 256,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.390.655,59 | 2.0 | 175,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.384.836,66 | 2.0 | 58,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.384.234,15 | 2.0 | 126,53 |
| INVE B | INVESTOR CLASS B | Financials | 1.380.241,41 | 2.0 | 35,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.369.326,60 | 2.0 | 381,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.365.542,66 | 2.0 | 165,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.362.326,70 | 2.0 | 182,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.361.957,40 | 2.0 | 38,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.353.020,44 | 2.0 | 205,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.351.972,13 | 2.0 | 2,86 |
| PAYX | PAYCHEX INC | Industrie | 1.348.703,40 | 2.0 | 108,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.347.547,96 | 2.0 | 282,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.331.829,68 | 2.0 | 35,66 |
| NDA FI | NORDEA BANK | Financials | 1.318.557,66 | 2.0 | 19,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.317.716,04 | 2.0 | 54,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.314.688,71 | 2.0 | 103,17 |
| ADYEN | ADYEN NV | Financials | 1.310.251,82 | 2.0 | 1.641,91 |
| PSX | PHILLIPS | Energie | 1.278.933,15 | 2.0 | 130,57 |
| TRP | TC ENERGY CORP | Energie | 1.274.869,46 | 2.0 | 56,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.272.592,80 | 2.0 | 251,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.268.691,19 | 2.0 | 73,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.265.897,57 | 2.0 | 183,97 |
| VTR | VENTAS REIT INC | Immobilien | 1.261.870,94 | 2.0 | 77,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.258.840,44 | 2.0 | 196,02 |
| ALL | ALLSTATE CORP | Financials | 1.243.098,18 | 2.0 | 203,82 |
| AON | AON PLC CLASS A | Financials | 1.234.207,95 | 2.0 | 344,27 |
| GLEN | GLENCORE PLC | Materialien | 1.233.291,75 | 2.0 | 5,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.233.139,04 | 2.0 | 163,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.229.270,72 | 2.0 | 74,56 |
| SRE | SEMPRA | Versorger | 1.228.578,45 | 2.0 | 89,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.219.934,52 | 2.0 | 194,94 |
| PCAR | PACCAR INC | Industrie | 1.218.123,64 | 2.0 | 111,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.216.842,50 | 2.0 | 41,78 |
| IONQ | IONQ INC | IT | 1.212.559,02 | 2.0 | 46,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.192.134,35 | 2.0 | 9,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.177.193,82 | 2.0 | 850,57 |
| 8002 | MARUBENI CORP | Industrie | 1.175.922,98 | 2.0 | 27,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.176.159,92 | 2.0 | 3.303,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.174.954,77 | 2.0 | 250,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.175.167,21 | 2.0 | 65,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.175.397,57 | 2.0 | 2.360,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.174.687,03 | 2.0 | 31,51 |
| NN | NN GROUP NV | Financials | 1.172.970,61 | 2.0 | 77,54 |
| EOAN | E.ON N | Versorger | 1.153.999,05 | 2.0 | 19,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.151.091,99 | 2.0 | 55,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.149.658,01 | 2.0 | 9,81 |
| FTNT | FORTINET INC | IT | 1.147.795,44 | 2.0 | 77,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.146.580,54 | 2.0 | 0,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.127.270,61 | 2.0 | 15,44 |
| CABK | CAIXABANK SA | Financials | 1.125.635,05 | 2.0 | 12,49 |
| SCG | SCENTRE GROUP | Immobilien | 1.123.541,22 | 2.0 | 2,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.120.864,07 | 2.0 | 30,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.117.207,47 | 2.0 | 102,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.111.974,58 | 2.0 | 2,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.110.080,43 | 2.0 | 72,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.109.714,58 | 2.0 | 13,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.103.021,85 | 2.0 | 338,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.094.539,29 | 2.0 | 133,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.088.871,78 | 2.0 | 225,02 |
| HOLN | HOLCIM LTD AG | Materialien | 1.087.272,42 | 2.0 | 98,39 |
| ETR | ENTERGY CORP | Versorger | 1.085.209,32 | 2.0 | 93,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.077.223,46 | 2.0 | 260,76 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.071.075,77 | 2.0 | 26,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.059.345,70 | 2.0 | 118,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.058.153,41 | 2.0 | 136,25 |
| ENGI | ENGIE SA | Versorger | 1.058.241,24 | 2.0 | 26,99 |
| AME | AMETEK INC | Industrie | 1.053.647,32 | 2.0 | 209,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.047.322,22 | 2.0 | 160,19 |
| VLO | VALERO ENERGY CORP | Energie | 1.043.932,65 | 2.0 | 165,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.041.854,70 | 2.0 | 493,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.029.493,68 | 2.0 | 65,69 |
| FAST | FASTENAL | Industrie | 1.010.393,40 | 2.0 | 40,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.003.542,98 | 2.0 | 18,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.003.787,40 | 2.0 | 434,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.003.869,00 | 2.0 | 127,80 |
| DDOG | DATADOG INC CLASS A | IT | 1.000.733,37 | 2.0 | 133,77 |
| VOLV B | VOLVO CLASS B | Industrie | 997.885,92 | 2.0 | 32,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 995.855,29 | 2.0 | 31,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 996.107,31 | 2.0 | 5,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 994.035,80 | 2.0 | 210,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 985.206,24 | 1.0 | 41,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 984.998,12 | 1.0 | 936,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 983.622,17 | 1.0 | 122,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 966.191,88 | 1.0 | 174,12 |
| MKL | MARKEL GROUP INC | Financials | 958.662,00 | 1.0 | 2.130,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 957.077,36 | 1.0 | 62,90 |
| VICI | VICI PPTYS INC | Immobilien | 955.889,55 | 1.0 | 28,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 940.132,32 | 1.0 | 53,52 |
| IT | GARTNER INC | IT | 938.875,83 | 1.0 | 237,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 933.774,63 | 1.0 | 23,52 |
| PRU | PRUDENTIAL PLC | Financials | 932.712,16 | 1.0 | 15,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 930.419,79 | 1.0 | 1.898,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 922.993,60 | 1.0 | 62,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 920.845,94 | 1.0 | 40,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.998,80 | 1.0 | 150,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 917.252,51 | 1.0 | 20,61 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 915.868,66 | 1.0 | 371,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 905.832,20 | 1.0 | 258,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 901.729,78 | 1.0 | 282,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 902.208,00 | 1.0 | 81,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 896.256,82 | 1.0 | 196,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 887.281,67 | 1.0 | 23,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 885.850,11 | 1.0 | 186,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 885.139,71 | 1.0 | 80,99 |
| EXPN | EXPERIAN PLC | Industrie | 881.107,42 | 1.0 | 44,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 871.941,69 | 1.0 | 84,27 |
| 6762 | TDK CORP | IT | 865.563,75 | 1.0 | 14,12 |
| SAND | SANDVIK | Industrie | 835.870,99 | 1.0 | 32,82 |
| ASSA B | ASSA ABLOY B | Industrie | 833.731,87 | 1.0 | 38,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 833.256,06 | 1.0 | 22,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 831.557,60 | 1.0 | 169,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 831.164,04 | 1.0 | 216,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 830.724,55 | 1.0 | 135,00 |
| LUG | LUNDIN GOLD INC | Materialien | 827.821,22 | 1.0 | 81,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 820.717,18 | 1.0 | 128,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 819.385,70 | 1.0 | 38,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 815.255,40 | 1.0 | 634,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 813.748,44 | 1.0 | 244,81 |
| HUBS | HUBSPOT INC | IT | 811.092,06 | 1.0 | 382,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 807.571,84 | 1.0 | 73,18 |
| RIO | RIO TINTO LTD | Materialien | 802.349,91 | 1.0 | 98,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 798.103,27 | 1.0 | 20,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 795.261,62 | 1.0 | 72,62 |
| WIX | WIX.COM LTD | IT | 785.748,54 | 1.0 | 100,97 |
| JBL | JABIL INC | IT | 784.873,35 | 1.0 | 240,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 783.321,45 | 1.0 | 1.411,39 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 776.453,68 | 1.0 | 136,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 767.058,00 | 1.0 | 21,53 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 766.163,20 | 1.0 | 435,32 |
| TER | TERADYNE INC | IT | 766.311,52 | 1.0 | 207,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 765.634,00 | 1.0 | 15,82 |
| MTB | M&T BANK CORP | Financials | 763.721,72 | 1.0 | 204,04 |
| K | KINROSS GOLD CORP | Materialien | 760.469,85 | 1.0 | 28,30 |
| MT | ARCELORMITTAL SA | Materialien | 756.208,84 | 1.0 | 46,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 755.740,92 | 1.0 | 1.003,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 755.128,36 | 1.0 | 65,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 751.324,86 | 1.0 | 99,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 750.511,22 | 1.0 | 14,11 |
| CIEN | CIENA CORP | IT | 749.990,88 | 1.0 | 246,06 |
| XYZ | BLOCK INC CLASS A | Financials | 744.273,60 | 1.0 | 65,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 742.827,75 | 1.0 | 178,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 739.452,00 | 1.0 | 176,06 |
| PCG | PG&E CORP | Versorger | 738.300,06 | 1.0 | 16,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 736.761,60 | 1.0 | 21,79 |
| ORA | ORANGE SA | Kommunikation | 735.254,38 | 1.0 | 16,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 734.100,50 | 1.0 | 19,64 |
| SSE | SSE PLC | Versorger | 731.036,23 | 1.0 | 30,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 725.074,95 | 1.0 | 59,05 |
| ASM | ASM INTERNATIONAL NV | IT | 720.433,46 | 1.0 | 650,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 719.195,29 | 1.0 | 1.159,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 715.062,00 | 1.0 | 96,63 |
| FER | FERROVIAL | Industrie | 714.515,38 | 1.0 | 65,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 713.535,12 | 1.0 | 98,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 711.308,39 | 1.0 | 47,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 706.567,44 | 1.0 | 139,28 |
| 8591 | ORIX CORP | Financials | 706.722,87 | 1.0 | 29,08 |
| SWED A | SWEDBANK | Financials | 702.544,26 | 1.0 | 35,39 |
| NTR | NUTRIEN LTD | Materialien | 698.380,13 | 1.0 | 63,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 696.934,80 | 1.0 | 27,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 693.948,65 | 1.0 | 12,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 693.784,28 | 1.0 | 27,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.712,64 | 1.0 | 82,82 |
| RJF | RAYMOND JAMES INC | Financials | 690.719,20 | 1.0 | 163,60 |
| NRG | NRG ENERGY INC | Versorger | 688.899,36 | 1.0 | 166,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 687.450,89 | 1.0 | 326,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 684.322,63 | 1.0 | 34,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 682.285,66 | 1.0 | 166,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 678.920,16 | 1.0 | 264,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 678.452,23 | 1.0 | 66,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 676.251,84 | 1.0 | 113,01 |
| CPRT | COPART INC | Industrie | 674.005,65 | 1.0 | 37,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 673.385,48 | 1.0 | 1,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 672.706,66 | 1.0 | 89,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 670.256,53 | 1.0 | 51,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 669.378,42 | 1.0 | 79,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 669.469,58 | 1.0 | 221,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 668.100,18 | 1.0 | 241,89 |
| FFIV | F5 INC | IT | 662.875,29 | 1.0 | 256,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.389,59 | 1.0 | 159,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 662.709,56 | 1.0 | 3,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 661.272,60 | 1.0 | 1.242,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 655.403,16 | 1.0 | 42,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 654.719,03 | 1.0 | 130,97 |
| RED | REDEIA CORPORACION SA | Versorger | 652.517,33 | 1.0 | 17,94 |
| DOV | DOVER CORP | Industrie | 652.630,50 | 1.0 | 195,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 650.592,12 | 1.0 | 228,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 648.641,20 | 1.0 | 32,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 644.007,66 | 1.0 | 52,41 |
| POLI | BANK HAPOALIM BM | Financials | 643.280,66 | 1.0 | 23,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 639.243,41 | 1.0 | 89,60 |
| ABN | ABN AMRO BANK NV | Financials | 637.667,60 | 1.0 | 35,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 636.284,96 | 1.0 | 112,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 630.952,15 | 1.0 | 5,17 |
| 9101 | NIPPON YUSEN | Industrie | 629.135,61 | 1.0 | 32,43 |
| REP | REPSOL SA | Energie | 627.161,13 | 1.0 | 19,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.390,16 | 1.0 | 496,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 619.906,81 | 1.0 | 44,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 615.207,43 | 1.0 | 5,97 |
| AMRZ | AMRIZE AG | Materialien | 615.494,72 | 1.0 | 55,43 |
| SIKA | SIKA AG | Materialien | 613.903,21 | 1.0 | 205,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 608.866,28 | 1.0 | 59,39 |
| 8053 | SUMITOMO CORP | Industrie | 608.303,48 | 1.0 | 34,56 |
| ERIC B | ERICSSON B | IT | 606.030,57 | 1.0 | 9,60 |
| 6301 | KOMATSU LTD | Industrie | 603.506,08 | 1.0 | 31,93 |
| DT | DYNATRACE INC | IT | 601.285,30 | 1.0 | 42,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 601.349,40 | 1.0 | 104,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 599.501,87 | 1.0 | 13,78 |
| 9531 | TOKYO GAS LTD | Versorger | 598.368,30 | 1.0 | 39,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 591.943,68 | 1.0 | 53,48 |
| PRY | PRYSMIAN | Industrie | 591.274,65 | 1.0 | 105,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 591.758,46 | 1.0 | 67,23 |
| HNR1 | HANNOVER RUECK | Financials | 586.657,44 | 1.0 | 301,78 |
| 6146 | DISCO CORP | IT | 584.494,04 | 1.0 | 307,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 582.207,12 | 1.0 | 154,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 580.169,01 | 1.0 | 4,96 |
| 9432 | NTT INC | Kommunikation | 579.497,27 | 1.0 | 1,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.103,49 | 1.0 | 1,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 575.596,85 | 1.0 | 67,87 |
| BMED | BANCA MEDIOLANUM | Financials | 574.496,61 | 1.0 | 23,13 |
| 7013 | IHI CORP | Industrie | 573.469,36 | 1.0 | 17,59 |
| 6383 | DAIFUKU LTD | Industrie | 572.785,39 | 1.0 | 31,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 572.499,28 | 1.0 | 14,91 |
| 7751 | CANON INC | IT | 571.043,84 | 1.0 | 29,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 571.112,82 | 1.0 | 66,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 571.300,57 | 1.0 | 10,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 568.432,62 | 1.0 | 16,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 566.657,09 | 1.0 | 56,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 565.678,50 | 1.0 | 151,86 |
| 11 | HANG SENG BANK LTD | Financials | 564.853,99 | 1.0 | 19,75 |
| KER | KERING SA | Zyklische Konsumgüter | 565.204,14 | 1.0 | 357,95 |
| TEF | TELEFONICA SA | Kommunikation | 564.299,40 | 1.0 | 4,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 560.666,46 | 1.0 | 177,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 558.853,18 | 1.0 | 28,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 558.873,36 | 1.0 | 83,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 557.807,04 | 1.0 | 192,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 558.031,52 | 1.0 | 17,48 |
| CAP | CAPGEMINI | IT | 555.421,13 | 1.0 | 165,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 554.271,92 | 1.0 | 30,92 |
| IAG | IA FINANCIAL INC | Financials | 554.846,59 | 1.0 | 129,27 |
| CNA | CENTRICA PLC | Versorger | 551.922,62 | 1.0 | 2,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 548.642,17 | 1.0 | 26,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 543.584,52 | 1.0 | 98,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 542.585,57 | 1.0 | 138,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 538.671,65 | 1.0 | 13,37 |
| SOF | SOFINA SA | Financials | 538.872,08 | 1.0 | 290,50 |
| FMG | FORTESCUE LTD | Materialien | 537.769,05 | 1.0 | 14,81 |
| TOST | TOAST INC CLASS A | Financials | 538.094,34 | 1.0 | 34,02 |
| KNEBV | KONE | Industrie | 535.670,03 | 1.0 | 71,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 534.999,52 | 1.0 | 8,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 533.403,45 | 1.0 | 19,68 |
| WSP | WSP GLOBAL INC | Industrie | 529.735,53 | 1.0 | 182,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 529.799,04 | 1.0 | 65,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 527.787,79 | 1.0 | 103,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 526.780,38 | 1.0 | 161,49 |
| 6701 | NEC CORP | IT | 525.625,06 | 1.0 | 33,91 |
| CPAY | CORPAY INC | Financials | 524.529,55 | 1.0 | 300,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 522.208,33 | 1.0 | 104,63 |
| FTS | FORTIS INC | Versorger | 522.297,52 | 1.0 | 51,92 |
| WISE | WISE PLC CLASS A | Financials | 521.447,65 | 1.0 | 11,77 |
| EFX | EQUIFAX INC | Industrie | 519.236,78 | 1.0 | 214,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 517.262,95 | 1.0 | 104,35 |
| GEBN | GEBERIT AG | Industrie | 517.411,27 | 1.0 | 783,96 |
| FLEX | FLEX LTD | IT | 514.852,80 | 1.0 | 63,68 |
| L | LOEWS CORP | Financials | 513.985,26 | 1.0 | 104,66 |
| UCB | UCB SA | Gesundheitsversorgung | 512.735,10 | 1.0 | 275,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 509.898,30 | 1.0 | 361,63 |
| ALAB | ASTERA LABS INC | IT | 509.411,72 | 1.0 | 179,56 |
| AENA | AENA SME SA | Industrie | 506.480,45 | 1.0 | 27,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 506.518,11 | 1.0 | 103,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 505.126,68 | 1.0 | 11,42 |
| SGH | SGH LTD | Industrie | 502.841,06 | 1.0 | 31,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.095,36 | 1.0 | 180,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 501.035,04 | 1.0 | 74,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 499.726,03 | 1.0 | 21,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.867,20 | 1.0 | 56,70 |
| HPQ | HP INC | IT | 498.960,84 | 1.0 | 22,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 497.938,18 | 1.0 | 18,51 |
| WRB | WR BERKLEY CORP | Financials | 496.895,04 | 1.0 | 69,36 |
| HEXA B | HEXAGON CLASS B | IT | 495.005,25 | 1.0 | 11,64 |
| AGS | AGEAS SA | Financials | 493.833,40 | 1.0 | 71,51 |
| VNA | VONOVIA SE | Immobilien | 493.892,14 | 1.0 | 28,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 490.497,69 | 1.0 | 16,28 |
| BKW | BKW N AG | Versorger | 489.848,30 | 1.0 | 213,07 |
| SAB | BANCO DE SABADELL SA | Financials | 488.288,68 | 1.0 | 4,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 487.901,14 | 1.0 | 13,67 |
| CMS | CMS ENERGY CORP | Versorger | 487.940,18 | 1.0 | 70,42 |
| MNG | M&G PLC | Financials | 487.099,43 | 1.0 | 3,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 487.100,76 | 1.0 | 4,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 485.498,42 | 1.0 | 31,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 484.802,41 | 1.0 | 7,77 |
| NSIS B | NOVOZYMES B | Materialien | 481.542,94 | 1.0 | 62,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 481.083,15 | 1.0 | 56,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 481.241,70 | 1.0 | 134,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 481.298,40 | 1.0 | 106,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 479.720,96 | 1.0 | 126,54 |
| 5803 | FUJIKURA LTD | Industrie | 478.921,99 | 1.0 | 111,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 478.299,99 | 1.0 | 264,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 477.273,16 | 1.0 | 69,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 475.737,38 | 1.0 | 27,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 476.063,28 | 1.0 | 143,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 472.330,83 | 1.0 | 187,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 471.428,00 | 1.0 | 62,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 470.307,00 | 1.0 | 140,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.867,05 | 1.0 | 9,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 470.063,54 | 1.0 | 9,53 |
| VRSN | VERISIGN INC | IT | 469.033,50 | 1.0 | 240,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 469.306,48 | 1.0 | 103,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 469.504,74 | 1.0 | 8,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 465.899,03 | 1.0 | 17,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 465.264,80 | 1.0 | 75,53 |
| EN | BOUYGUES SA | Industrie | 463.709,49 | 1.0 | 53,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 460.800,90 | 1.0 | 119,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 459.839,46 | 1.0 | 69,18 |
| BPE | BPER BANCA | Financials | 458.223,18 | 1.0 | 13,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 456.213,44 | 1.0 | 56,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 453.593,21 | 1.0 | 44,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 451.610,71 | 1.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 450.866,42 | 1.0 | 10,95 |
| TREL B | TRELLEBORG B | Industrie | 446.923,35 | 1.0 | 42,33 |
| GIB.A | CGI INC CLASS A | IT | 444.489,62 | 1.0 | 91,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 443.519,88 | 1.0 | 88,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.829,57 | 1.0 | 147.276,52 |
| KEY | KEYCORP | Financials | 441.838,80 | 1.0 | 20,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 440.675,92 | 1.0 | 78,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 439.643,63 | 1.0 | 63,88 |
| SKF B | SKF B | Industrie | 438.010,54 | 1.0 | 26,96 |
| NI | NISOURCE INC | Versorger | 434.796,08 | 1.0 | 42,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 432.670,80 | 1.0 | 68,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 432.252,04 | 1.0 | 101,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 432.334,28 | 1.0 | 7,33 |
| GEN | GEN DIGITAL INC | IT | 431.354,22 | 1.0 | 26,07 |
| DANSKE | DANSKE BANK | Financials | 430.614,81 | 1.0 | 50,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 429.442,56 | 1.0 | 209,28 |
| PTC | PTC INC | IT | 429.502,50 | 1.0 | 170,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 429.741,31 | 1.0 | 86,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 428.538,60 | 1.0 | 16,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 427.699,49 | 1.0 | 175,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 426.263,25 | 1.0 | 85,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 417.832,69 | 1.0 | 14,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 417.014,78 | 1.0 | 16,34 |
| RBA | RB GLOBAL INC | Industrie | 416.568,48 | 1.0 | 103,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 411.396,48 | 1.0 | 30,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 409.873,23 | 1.0 | 4,10 |
| STMPA | STMICROELECTRONICS NV | IT | 405.635,27 | 1.0 | 27,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 403.223,42 | 1.0 | 40,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 402.162,71 | 1.0 | 25,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 402.534,73 | 1.0 | 13,93 |
| SKA B | SKANSKA B | Industrie | 401.704,70 | 1.0 | 28,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 400.439,38 | 1.0 | 298,39 |
| SCMN | SWISSCOM AG | Kommunikation | 397.574,49 | 1.0 | 728,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 396.783,40 | 1.0 | 248,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 396.306,44 | 1.0 | 315,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 396.596,10 | 1.0 | 30,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 395.936,64 | 1.0 | 83,32 |
| 3064 | MONOTARO LTD | Industrie | 392.836,48 | 1.0 | 15,97 |
| INDT | INDUTRADE | Industrie | 391.858,89 | 1.0 | 25,53 |
| ALO | ALSTOM SA | Industrie | 389.717,59 | 1.0 | 30,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 388.886,40 | 1.0 | 90,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 388.918,89 | 1.0 | 8,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 387.483,62 | 1.0 | 100,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.653,07 | 1.0 | 498,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 386.880,00 | 1.0 | 124,00 |
| HLMA | HALMA PLC | IT | 387.166,50 | 1.0 | 47,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 385.537,57 | 1.0 | 21,18 |
| SGSN | SGS SA | Industrie | 385.811,55 | 1.0 | 114,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 384.789,52 | 1.0 | 67,96 |
| WY | WEYERHAEUSER REIT | Immobilien | 382.204,20 | 1.0 | 23,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 382.273,02 | 1.0 | 50,87 |
| SVT | SEVERN TRENT PLC | Versorger | 381.312,00 | 1.0 | 37,98 |
| ALFA | ALFA LAVAL | Industrie | 379.269,61 | 1.0 | 50,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 375.124,94 | 1.0 | 85,76 |
| DOW | DOW INC | Materialien | 372.350,34 | 1.0 | 24,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 371.461,90 | 1.0 | 30,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 369.264,00 | 1.0 | 37,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 366.907,75 | 1.0 | 145,31 |
| CDW | CDW CORP | IT | 364.991,56 | 1.0 | 133,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 365.337,70 | 1.0 | 295,82 |
| BALL | BALL CORP | Materialien | 365.447,50 | 1.0 | 53,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 363.443,66 | 1.0 | 262,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 361.358,55 | 1.0 | 85,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.009,55 | 1.0 | 108,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 359.052,63 | 1.0 | 9,22 |
| BT.A | BT GROUP PLC | Kommunikation | 358.420,54 | 1.0 | 2,48 |
| ALA | ALTAGAS LTD | Versorger | 358.899,60 | 1.0 | 30,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.052,13 | 1.0 | 72,15 |
| TRU | TRANSUNION | Industrie | 355.819,10 | 1.0 | 83,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 354.747,60 | 1.0 | 328,47 |
| SUN | SUNCORP GROUP LTD | Financials | 353.520,19 | 1.0 | 11,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 353.568,67 | 1.0 | 5,84 |
| WSO | WATSCO INC | Industrie | 352.887,28 | 1.0 | 347,33 |
| INVH | INVITATION HOMES INC | Immobilien | 344.725,92 | 1.0 | 27,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 344.807,24 | 1.0 | 155,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 342.587,78 | 1.0 | 54,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 342.906,41 | 1.0 | 30,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 341.930,84 | 1.0 | 104,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 341.402,49 | 1.0 | 47,97 |
| UPM | UPM-KYMMENE | Materialien | 341.431,58 | 1.0 | 29,54 |
| 6920 | LASERTEC CORP | IT | 340.779,77 | 1.0 | 189,32 |
| IOT | SAMSARA INC CLASS A | IT | 340.963,84 | 1.0 | 33,92 |
| BRO | BROWN & BROWN INC | Financials | 338.888,92 | 1.0 | 77,62 |
| CG | CARLYLE GROUP INC | Financials | 337.833,86 | 1.0 | 60,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 337.080,48 | 1.0 | 106,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 332.827,90 | 1.0 | 178,46 |
| 6988 | NITTO DENKO CORP | Materialien | 332.151,87 | 1.0 | 23,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 329.877,23 | 0.0 | 139,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 328.654,37 | 0.0 | 5,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 328.093,61 | 0.0 | 277,81 |
| MAS | MASCO CORP | Industrie | 325.895,85 | 0.0 | 64,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.848,01 | 0.0 | 74,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 323.962,08 | 0.0 | 92,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.096,66 | 0.0 | 196,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.142,64 | 0.0 | 51,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 319.314,27 | 0.0 | 256,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 319.608,84 | 0.0 | 42,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 313.018,49 | 0.0 | 347,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 313.236,90 | 0.0 | 33,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 310.844,16 | 0.0 | 2.158,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 310.642,40 | 0.0 | 81,32 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 309.850,19 | 0.0 | 174,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 309.955,20 | 0.0 | 26,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 309.254,63 | 0.0 | 44,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 307.260,15 | 0.0 | 435,83 |
| YAR | YARA INTERNATIONAL | Materialien | 307.314,28 | 0.0 | 40,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 307.334,67 | 0.0 | 14,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.473,68 | 0.0 | 20,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 305.712,54 | 0.0 | 7.278,87 |
| IP | INTERNATIONAL PAPER | Materialien | 305.819,50 | 0.0 | 40,25 |
| AVY | AVERY DENNISON CORP | Materialien | 303.762,60 | 0.0 | 182,44 |
| 6971 | KYOCERA CORP | IT | 302.994,54 | 0.0 | 14,03 |
| AGN | AEGON LTD | Financials | 302.150,21 | 0.0 | 7,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 302.555,82 | 0.0 | 37,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 301.445,84 | 0.0 | 30,02 |
| SGE | THE SAGE GROUP PLC | IT | 301.147,87 | 0.0 | 14,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.790,34 | 0.0 | 5,72 |
| PST | POSTE ITALIANE | Financials | 296.283,37 | 0.0 | 25,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 294.871,79 | 0.0 | 40,39 |
| AKZA | AKZO NOBEL NV | Materialien | 295.208,26 | 0.0 | 69,92 |
| NTNX | NUTANIX INC CLASS A | IT | 295.251,00 | 0.0 | 50,60 |
| ROL | ROLLINS INC | Industrie | 292.925,64 | 0.0 | 59,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 292.611,60 | 0.0 | 1,85 |
| STERV | STORA ENSO CLASS R | Materialien | 291.812,07 | 0.0 | 12,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 291.464,24 | 0.0 | 32,02 |
| XRO | XERO LTD | IT | 289.856,08 | 0.0 | 75,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.577,51 | 0.0 | 81,86 |
| ACM | AECOM | Industrie | 287.754,00 | 0.0 | 96,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 284.512,32 | 0.0 | 425,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 284.654,19 | 0.0 | 5,34 |
| SECU B | SECURITAS B | Industrie | 284.842,04 | 0.0 | 15,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 282.404,89 | 0.0 | 20,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 281.502,48 | 0.0 | 31,92 |
| EPI A | EPIROC CLASS A | Industrie | 280.606,49 | 0.0 | 22,86 |
| DOCU | DOCUSIGN INC | IT | 280.087,15 | 0.0 | 64,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 279.110,28 | 0.0 | 11,88 |
| EXO | EXOR NV | Financials | 278.184,74 | 0.0 | 85,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 278.246,88 | 0.0 | 44,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 276.769,81 | 0.0 | 29,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.997,51 | 0.0 | 16,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 276.069,52 | 0.0 | 62,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.195,04 | 0.0 | 6,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 275.252,71 | 0.0 | 71,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 274.143,09 | 0.0 | 16,93 |
| DAL | DELTA AIR LINES INC | Industrie | 269.955,54 | 0.0 | 69,06 |
| S32 | SOUTH32 LTD | Materialien | 269.378,90 | 0.0 | 2,37 |
| 5201 | AGC INC | Industrie | 268.629,18 | 0.0 | 33,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 267.564,98 | 0.0 | 22,84 |
| KBX | KNORR BREMSE AG | Industrie | 266.154,91 | 0.0 | 112,87 |
| BKT | BANKINTER SA | Financials | 264.897,11 | 0.0 | 17,02 |
| TIT | TELECOM ITALIA | Kommunikation | 263.993,68 | 0.0 | 0,59 |
| ELE | ENDESA SA | Versorger | 262.332,53 | 0.0 | 36,58 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 261.378,61 | 0.0 | 5,95 |
| SYENS | SYENSQO NV | Materialien | 260.796,43 | 0.0 | 82,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 259.044,24 | 0.0 | 211,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.128,90 | 0.0 | 22,90 |
| STN | STANTEC INC | Industrie | 253.390,40 | 0.0 | 96,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.198,84 | 0.0 | 212,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 251.247,40 | 0.0 | 44,39 |
| 8473 | SBI HOLDINGS INC | Financials | 250.023,95 | 0.0 | 21,55 |
| NESTE | NESTE | Energie | 250.078,22 | 0.0 | 23,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 249.610,93 | 0.0 | 216,68 |
| EQT | EQT | Financials | 247.970,68 | 0.0 | 38,95 |
| 6326 | KUBOTA CORP | Industrie | 247.716,89 | 0.0 | 14,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.767,17 | 0.0 | 56,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 243.667,74 | 0.0 | 200,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 243.774,94 | 0.0 | 7,02 |
| MNDY | MONDAYCOM LTD | IT | 241.089,02 | 0.0 | 143,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.582,91 | 0.0 | 10,47 |
| 8795 | T&D HOLDINGS INC | Financials | 233.173,68 | 0.0 | 23,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.372,19 | 0.0 | 33,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 229.308,80 | 0.0 | 5,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.392,66 | 0.0 | 12,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 228.025,61 | 0.0 | 61,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.352,56 | 0.0 | 113,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.779,21 | 0.0 | 26,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.362,71 | 0.0 | 45,15 |
| ENTG | ENTEGRIS INC | IT | 226.586,80 | 0.0 | 89,56 |
| BXP | BXP INC | Immobilien | 222.788,70 | 0.0 | 67,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 222.002,29 | 0.0 | 72,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 220.722,06 | 0.0 | 3,85 |
| SNA | SNAP ON INC | Industrie | 220.396,60 | 0.0 | 350,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 219.951,74 | 0.0 | 28,11 |
| NHY | NORSK HYDRO | Materialien | 219.279,66 | 0.0 | 7,91 |
| 9532 | OSAKA GAS LTD | Versorger | 218.469,20 | 0.0 | 34,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 217.901,72 | 0.0 | 122,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.743,90 | 0.0 | 4,52 |
| BVI | BUREAU VERITAS SA | Industrie | 214.542,06 | 0.0 | 31,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 211.773,42 | 0.0 | 122,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 211.361,14 | 0.0 | 6,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 208.533,00 | 0.0 | 19,50 |
| UDR | UDR REIT INC | Immobilien | 207.371,88 | 0.0 | 36,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.937,72 | 0.0 | 65,96 |
| 6594 | NIDEC CORP | Industrie | 204.234,12 | 0.0 | 13,62 |
| IMCD | IMCD NV | Industrie | 203.735,05 | 0.0 | 91,90 |
| TEL2 B | TELE2 B | Kommunikation | 202.707,30 | 0.0 | 16,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 202.047,25 | 0.0 | 84,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.956,45 | 0.0 | 10,09 |
| WTC | WISETECH GLOBAL LTD | IT | 201.035,76 | 0.0 | 45,85 |
| TEN | TENARIS SA | Energie | 200.219,07 | 0.0 | 19,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.514,68 | 0.0 | 27,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 198.779,58 | 0.0 | 35,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 197.865,79 | 0.0 | 181,03 |
| AMUN | AMUNDI SA | Financials | 197.211,79 | 0.0 | 83,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.268,76 | 0.0 | 11,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 194.944,66 | 0.0 | 2.320,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.305,18 | 0.0 | 128,68 |
| ANA | ACCIONA SA | Versorger | 193.847,46 | 0.0 | 224,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 191.686,30 | 0.0 | 30,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.637,06 | 0.0 | 14.664,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.820,52 | 0.0 | 4,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.952,83 | 0.0 | 59,79 |
| RAND | RANDSTAD HOLDING | Industrie | 189.308,20 | 0.0 | 38,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 187.783,24 | 0.0 | 118,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 188.147,53 | 0.0 | 378,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.701,13 | 0.0 | 39,13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.071,84 | 0.0 | 54,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 183.822,84 | 0.0 | 25,18 |
| KEY | KEYERA CORP | Energie | 183.985,57 | 0.0 | 32,51 |
| OMV | OMV AG | Energie | 184.052,37 | 0.0 | 56,74 |
| GET | GETLINK | Industrie | 182.610,05 | 0.0 | 18,70 |
| SY1 | SYMRISE AG | Materialien | 182.838,49 | 0.0 | 80,33 |
| FRES | FRESNILLO PLC | Materialien | 182.863,33 | 0.0 | 45,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.613,99 | 0.0 | 3,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 179.940,61 | 0.0 | 15,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.035,86 | 0.0 | 10,87 |
| APA | APA GROUP UNITS | Versorger | 179.401,53 | 0.0 | 6,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 178.127,85 | 0.0 | 2,49 |
| EPI B | EPIROC CLASS B | Industrie | 178.241,30 | 0.0 | 20,22 |
| 9697 | CAPCOM LTD | Kommunikation | 177.204,71 | 0.0 | 23,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.616,55 | 0.0 | 129,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.676,02 | 0.0 | 19,96 |
| 9005 | TOKYU CORP | Industrie | 176.472,84 | 0.0 | 11,69 |
| EG | EVEREST GROUP LTD | Financials | 176.939,92 | 0.0 | 334,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 176.185,46 | 0.0 | 32,03 |
| 3003 | HULIC LTD | Immobilien | 176.284,13 | 0.0 | 10,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.531,17 | 0.0 | 54,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 174.570,36 | 0.0 | 40,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.860,20 | 0.0 | 31,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 173.999,46 | 0.0 | 4,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.058,82 | 0.0 | 75,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 171.852,98 | 0.0 | 1.652,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 171.453,00 | 0.0 | 34,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.670,93 | 0.0 | 3,24 |
| 9735 | SECOM LTD | Industrie | 170.836,29 | 0.0 | 35,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.933,32 | 0.0 | 72,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 171.038,37 | 0.0 | 2.311,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.869,28 | 0.0 | 73,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.962,17 | 0.0 | 17,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.447,98 | 0.0 | 12,83 |
| COV | COVIVIO SA | Immobilien | 167.595,84 | 0.0 | 65,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.543,41 | 0.0 | 8,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 166.242,24 | 0.0 | 8,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 165.402,83 | 0.0 | 291,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.507,55 | 0.0 | 30,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 165.049,20 | 0.0 | 152,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 163.782,86 | 0.0 | 4,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.901,22 | 0.0 | 64,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.611,36 | 0.0 | 21,68 |
| BCE | BCE INC | Kommunikation | 163.003,24 | 0.0 | 23,68 |
| NDSN | NORDSON CORP | Industrie | 161.972,16 | 0.0 | 241,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.762,57 | 0.0 | 57,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 161.351,34 | 0.0 | 1,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 161.487,50 | 0.0 | 13,16 |
| VCX | VICINITY CENTRES | Immobilien | 161.526,15 | 0.0 | 1,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 161.129,63 | 0.0 | 136,43 |
| INPST | INPOST SA | Industrie | 160.432,42 | 0.0 | 12,22 |
| 3626 | TIS INC | IT | 157.792,25 | 0.0 | 33,57 |
| SRG | SNAM | Versorger | 157.813,83 | 0.0 | 6,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 156.920,06 | 0.0 | 2,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.577,69 | 0.0 | 48,97 |
| IFT | INFRATIL LTD | Financials | 154.838,45 | 0.0 | 6,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.504,96 | 0.0 | 131,38 |
| 2413 | M3 INC | Gesundheitsversorgung | 152.557,40 | 0.0 | 13,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.530,54 | 0.0 | 47,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.085,52 | 0.0 | 84,89 |
| GFC | GECINA SA | Immobilien | 150.512,51 | 0.0 | 94,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.947,52 | 0.0 | 23,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.388,21 | 0.0 | 3,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 147.487,83 | 0.0 | 42,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 142.056,03 | 0.0 | 28,98 |
| SDR | SCHRODERS PLC | Financials | 142.188,51 | 0.0 | 5,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.838,13 | 0.0 | 3,61 |
| EDEN | EDENRED | Financials | 140.552,75 | 0.0 | 22,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 138.969,63 | 0.0 | 8,17 |
| DCC | DCC PLC | Industrie | 138.392,06 | 0.0 | 61,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.326,99 | 0.0 | 5,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.637,70 | 0.0 | 17,20 |
| BNR | BRENNTAG | Industrie | 136.831,32 | 0.0 | 58,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 136.325,01 | 0.0 | 3,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.898,33 | 0.0 | 13,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.722,80 | 0.0 | 10,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.119,76 | 0.0 | 244,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.420,38 | 0.0 | 9,15 |
| 4684 | OBIC LTD | IT | 125.733,63 | 0.0 | 31,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.951,85 | 0.0 | 19,07 |
| NEM | NEMETSCHEK | IT | 120.866,18 | 0.0 | 106,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.856,31 | 0.0 | 19,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.638,44 | 0.0 | 912,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.738,29 | 0.0 | 7,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.000,75 | 0.0 | 181,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.080,36 | 0.0 | 77,79 |
| 1802 | OBAYASHI CORP | Industrie | 112.734,94 | 0.0 | 20,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.362,04 | 0.0 | 92,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 110.003,18 | 0.0 | 14,78 |
| T | TELUS CORP | Kommunikation | 108.096,00 | 0.0 | 13,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.174,86 | 0.0 | 15,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.314,78 | 0.0 | 20,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.498,07 | 0.0 | 24,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.435,29 | 0.0 | 9,08 |
| G1A | GEA GROUP AG | Industrie | 103.699,00 | 0.0 | 67,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.061,03 | 0.0 | 3,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 103.175,11 | 0.0 | 30,32 |
| 8331 | CHIBA BANK LTD | Financials | 101.585,72 | 0.0 | 11,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 100.381,26 | 0.0 | 14,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.675,89 | 0.0 | 6,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 98.531,49 | 0.0 | 134,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.203,57 | 0.0 | 26,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.604,65 | 0.0 | 15,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.193,88 | 0.0 | 127,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.564,23 | 0.0 | 30,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 88.401,14 | 0.0 | 151,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 88.550,14 | 0.0 | 27,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 88.802,57 | 0.0 | 15,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.572,25 | 0.0 | 17,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.138,04 | 0.0 | 4,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.987,92 | 0.0 | 356,17 |
| 1812 | KAJIMA CORP | Industrie | 81.981,03 | 0.0 | 37,26 |
| 6586 | MAKITA CORP | Industrie | 81.680,24 | 0.0 | 30,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.774,02 | 0.0 | 16,83 |
| NEXI | NEXI | Financials | 79.288,19 | 0.0 | 4,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.414,86 | 0.0 | 7,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.575,69 | 0.0 | 15,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.849,54 | 0.0 | 16,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75.500,77 | 0.0 | 10,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.918,32 | 0.0 | 105,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.547,08 | 0.0 | 29,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.266,73 | 0.0 | 6,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.880,19 | 0.0 | 279,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.980,08 | 0.0 | 72,92 |
| 4716 | ORACLE JAPAN CORP | IT | 42.117,70 | 0.0 | 84,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.718,62 | 0.0 | 12,76 |
| 4704 | TREND MICRO INC | IT | 29.066,64 | 0.0 | 41,52 |
| 4768 | OTSUKA CORP | IT | 24.768,66 | 0.0 | 20,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.407,45 | 0.0 | 18,55 |
| FORTUM | FORTUM | Versorger | 6.522,08 | 0.0 | 21,74 |
| AMRZ | AMRIZE AG | Materialien | 3.473,03 | 0.0 | 55,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.326,38 | 0.0 | 13,26 |
| BNZL | BUNZL | Industrie | 668,74 | 0.0 | 27,86 |
| 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 | 14.358,00 |
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