Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1172 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 345.449.825,64 | 528.0 | 177,72 |
| AAPL | APPLE INC | IT | 316.963.100,30 | 485.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 260.284.727,91 | 398.0 | 476,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 218.879.117,10 | 335.0 | 307,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.590.128,16 | 256.0 | 222,56 |
| AVGO | BROADCOM INC | IT | 126.549.944,40 | 194.0 | 341,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 114.167.513,76 | 175.0 | 489,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.109.828,20 | 161.0 | 657,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.333.261,40 | 109.0 | 1.054,29 |
| V | VISA INC CLASS A | Financials | 55.999.274,15 | 86.0 | 345,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.611.269,80 | 85.0 | 315,55 |
| MA | MASTERCARD INC CLASS A | Financials | 53.997.741,98 | 83.0 | 566,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.423.612,60 | 73.0 | 209,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.094.246,62 | 71.0 | 115,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.872.412,65 | 70.0 | 135,14 |
| TTE | TOTALENERGIES | Energie | 44.268.269,41 | 68.0 | 64,15 |
| ASML | ASML HOLDING NV | IT | 40.445.547,60 | 62.0 | 1.069,42 |
| CSCO | CISCO SYSTEMS INC | IT | 39.464.807,25 | 60.0 | 77,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.437.164,80 | 60.0 | 306,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.992.020,29 | 60.0 | 72,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.414.789,45 | 54.0 | 223,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.601.575,38 | 53.0 | 1,00 |
| UNP | UNION PACIFIC CORP | Industrie | 34.063.666,68 | 52.0 | 235,88 |
| AXP | AMERICAN EXPRESS | Financials | 32.682.057,00 | 50.0 | 380,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.941.034,90 | 47.0 | 303,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 30.888.827,27 | 47.0 | 1.270,57 |
| ABBN | ABB LTD | Industrie | 30.698.200,29 | 47.0 | 73,43 |
| NFLX | NETFLIX INC | Kommunikation | 29.600.220,86 | 45.0 | 94,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.255.205,00 | 45.0 | 187,75 |
| ECL | ECOLAB INC | Materialien | 28.949.792,91 | 44.0 | 259,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.380.490,34 | 43.0 | 26,30 |
| WMB | WILLIAMS INC | Energie | 28.033.061,76 | 43.0 | 58,41 |
| SAN | BANCO SANTANDER SA | Financials | 27.827.311,49 | 43.0 | 11,55 |
| SAP | SAP | IT | 27.170.164,07 | 42.0 | 243,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.285.301,32 | 40.0 | 118,78 |
| INTU | INTUIT INC | IT | 26.225.802,35 | 40.0 | 669,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.848.601,09 | 40.0 | 209,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.789.239,35 | 39.0 | 281,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.748.545,20 | 39.0 | 879,15 |
| AMAT | APPLIED MATERIAL INC | IT | 25.243.112,16 | 39.0 | 258,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.149.705,93 | 38.0 | 262,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.946.541,34 | 38.0 | 195,18 |
| ENB | ENBRIDGE INC | Energie | 24.466.171,02 | 37.0 | 46,72 |
| CRM | SALESFORCE INC | IT | 24.106.583,79 | 37.0 | 254,91 |
| MS | MORGAN STANLEY | Financials | 24.068.727,09 | 37.0 | 176,51 |
| WELL | WELLTOWER INC | Immobilien | 23.999.729,60 | 37.0 | 190,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.825.279,90 | 36.0 | 114,35 |
| ORCL | ORACLE CORP | IT | 23.738.018,15 | 36.0 | 188,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.594.520,00 | 36.0 | 334,20 |
| BAC | BANK OF AMERICA CORP | Financials | 23.462.516,70 | 36.0 | 54,81 |
| CS | AXA SA | Financials | 23.084.955,56 | 35.0 | 47,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.897.982,45 | 35.0 | 123,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.873.678,08 | 35.0 | 499,84 |
| GE | GE AEROSPACE | Industrie | 22.647.318,76 | 35.0 | 298,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.609.868,61 | 35.0 | 740,55 |
| NOW | SERVICENOW INC | IT | 22.569.681,28 | 35.0 | 781,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.295.694,14 | 34.0 | 98,27 |
| ADI | ANALOG DEVICES INC | IT | 22.137.532,80 | 34.0 | 278,40 |
| IBE | IBERDROLA SA | Versorger | 21.736.709,44 | 33.0 | 21,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.580.136,52 | 33.0 | 352,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.376.093,28 | 33.0 | 177,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.249.432,90 | 33.0 | 693,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.669.112,00 | 32.0 | 395,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.482.556,32 | 31.0 | 81,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.905.817,59 | 30.0 | 327,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.872.722,70 | 30.0 | 166,67 |
| LRCX | LAM RESEARCH CORP | IT | 19.633.321,08 | 30.0 | 163,26 |
| EXC | EXELON CORP | Versorger | 19.242.891,12 | 29.0 | 43,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.104.820,32 | 29.0 | 209,98 |
| ADBE | ADOBE INC | IT | 18.964.875,46 | 29.0 | 347,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.960.656,37 | 29.0 | 31,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.590.539,12 | 28.0 | 22,57 |
| SPGI | S&P GLOBAL INC | Financials | 18.441.834,84 | 28.0 | 499,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.293.612,18 | 28.0 | 860,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.181.353,20 | 28.0 | 117,08 |
| GWW | WW GRAINGER INC | Industrie | 18.096.948,48 | 28.0 | 1.022,08 |
| WDC | WESTERN DIGITAL CORP | IT | 18.069.559,95 | 28.0 | 174,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.887.023,71 | 27.0 | 36,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.876.817,42 | 27.0 | 555,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.862.526,50 | 27.0 | 224,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.811.675,18 | 27.0 | 656,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.620.658,04 | 27.0 | 163,18 |
| URI | UNITED RENTALS INC | Industrie | 17.562.323,36 | 27.0 | 818,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.456.479,91 | 27.0 | 61,75 |
| OKE | ONEOK INC | Energie | 16.964.220,48 | 26.0 | 71,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.912.552,00 | 26.0 | 314,50 |
| MU | MICRON TECHNOLOGY INC | IT | 16.785.129,41 | 26.0 | 232,51 |
| LNG | CHENIERE ENERGY INC | Energie | 16.785.539,68 | 26.0 | 189,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.710.629,41 | 26.0 | 874,49 |
| ENI | ENI | Energie | 16.500.898,30 | 25.0 | 18,36 |
| DIS | WALT DISNEY | Kommunikation | 16.351.660,28 | 25.0 | 111,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.336.066,56 | 25.0 | 1.933,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.238.102,40 | 25.0 | 554,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.061.489,41 | 25.0 | 187,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.968.988,34 | 24.0 | 14,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.809.811,30 | 24.0 | 351,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.483.695,37 | 24.0 | 54,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.090.806,85 | 23.0 | 179,13 |
| G | ASSICURAZIONI GENERALI | Financials | 15.075.502,50 | 23.0 | 40,59 |
| INTC | INTEL CORPORATION CORP | IT | 14.954.929,99 | 23.0 | 37,31 |
| 6954 | FANUC CORP | Industrie | 14.930.998,13 | 23.0 | 36,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.867.637,31 | 23.0 | 439,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.820.823,98 | 23.0 | 102,54 |
| XYL | XYLEM INC | Industrie | 14.764.755,20 | 23.0 | 137,60 |
| 9433 | KDDI CORP | Kommunikation | 14.758.569,68 | 23.0 | 17,56 |
| TD | TORONTO DOMINION | Financials | 14.619.807,51 | 22.0 | 91,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.596.371,54 | 22.0 | 1,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.553.352,75 | 22.0 | 64,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.520.784,81 | 22.0 | 144,99 |
| III | 3I GROUP PLC | Financials | 14.355.345,79 | 22.0 | 43,06 |
| C | CITIGROUP INC | Financials | 14.324.072,88 | 22.0 | 111,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.302.512,80 | 22.0 | 401,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.006.122,10 | 21.0 | 114,64 |
| DBK | DEUTSCHE BANK AG | Financials | 13.979.784,87 | 21.0 | 37,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.502.801,94 | 21.0 | 9,63 |
| CSX | CSX CORP | Industrie | 13.453.712,00 | 21.0 | 36,80 |
| IR | INGERSOLL RAND INC | Industrie | 13.435.779,70 | 21.0 | 79,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.347.996,76 | 20.0 | 80,92 |
| 8031 | MITSUI LTD | Industrie | 13.276.408,04 | 20.0 | 28,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.250.044,31 | 20.0 | 110,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.074.644,42 | 20.0 | 126,62 |
| T | AT&T INC | Kommunikation | 12.940.513,40 | 20.0 | 24,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.888.287,00 | 20.0 | 15,93 |
| GLE | SOCIETE GENERALE SA | Financials | 12.866.505,39 | 20.0 | 75,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.860.481,94 | 20.0 | 21,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.718.726,19 | 19.0 | 83,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.623.955,65 | 19.0 | 758,15 |
| MET | METLIFE INC | Financials | 12.603.568,12 | 19.0 | 82,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.523.315,62 | 19.0 | 289,61 |
| GIVN | GIVAUDAN SA | Materialien | 12.422.621,49 | 19.0 | 3.907,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.367.557,44 | 19.0 | 52,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.341.882,55 | 19.0 | 155,05 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.286.080,65 | 19.0 | 103,00 |
| UCG | UNICREDIT | Financials | 12.204.865,60 | 19.0 | 81,80 |
| ALV | ALLIANZ | Financials | 12.122.241,97 | 19.0 | 451,14 |
| STT | STATE STREET CORP | Financials | 11.757.687,65 | 18.0 | 127,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.737.807,76 | 18.0 | 326,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.679.648,75 | 18.0 | 160,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.569.681,50 | 18.0 | 16,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.490.892,80 | 18.0 | 28,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.450.982,27 | 18.0 | 281,51 |
| SLB | SLB NV | Energie | 11.270.250,21 | 17.0 | 37,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.211.852,83 | 17.0 | 26,74 |
| NG. | NATIONAL GRID PLC | Versorger | 11.094.990,71 | 17.0 | 15,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.923.604,71 | 17.0 | 29,73 |
| ES | EVERSOURCE ENERGY | Versorger | 10.867.627,53 | 17.0 | 67,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.858.058,66 | 17.0 | 45,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.820.289,42 | 17.0 | 47,02 |
| STE | STERIS | Gesundheitsversorgung | 10.774.776,49 | 16.0 | 253,03 |
| BARC | BARCLAYS PLC | Financials | 10.653.467,53 | 16.0 | 6,04 |
| SAMPO | SAMPO CLASS A | Financials | 10.514.294,20 | 16.0 | 11,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.505.309,25 | 16.0 | 40,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.488.051,75 | 16.0 | 17,25 |
| KLAC | KLA CORP | IT | 10.347.263,46 | 16.0 | 1.223,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.346.842,82 | 16.0 | 36,97 |
| HUBB | HUBBELL INC | Industrie | 10.177.481,88 | 16.0 | 438,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.052.341,20 | 15.0 | 454,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.047.046,28 | 15.0 | 48,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.028.171,52 | 15.0 | 85,32 |
| RKLB | ROCKET LAB CORP | Industrie | 9.971.275,55 | 15.0 | 55,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.959.097,70 | 15.0 | 255,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.930.051,56 | 15.0 | 150,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.841.676,52 | 15.0 | 185,51 |
| QCOM | QUALCOMM INC | IT | 9.818.337,76 | 15.0 | 176,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.787.867,43 | 15.0 | 106,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.775.211,58 | 15.0 | 8,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.765.059,63 | 15.0 | 227,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.628.494,82 | 15.0 | 134,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.608.285,70 | 15.0 | 139,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.604.813,55 | 15.0 | 288,13 |
| DE | DEERE | Industrie | 9.591.323,52 | 15.0 | 485,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.561.841,01 | 15.0 | 70,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.525.911,88 | 15.0 | 24,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.483.679,38 | 15.0 | 22,72 |
| BXB | BRAMBLES LTD | Industrie | 9.464.425,24 | 14.0 | 15,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.462.692,06 | 14.0 | 413,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.369.017,82 | 14.0 | 227,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.344.804,20 | 14.0 | 84,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.264.528,72 | 14.0 | 5.436,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.264.322,20 | 14.0 | 272,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.262.848,06 | 14.0 | 81,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.172.672,65 | 14.0 | 33,46 |
| 1299 | AIA GROUP LTD | Financials | 9.164.372,57 | 14.0 | 10,26 |
| AV. | AVIVA PLC | Financials | 9.037.721,52 | 14.0 | 8,93 |
| NWG | NATWEST GROUP PLC | Financials | 9.025.925,56 | 14.0 | 8,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.021.512,96 | 14.0 | 75,34 |
| MCO | MOODYS CORP | Financials | 9.017.463,00 | 14.0 | 493,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.963.456,59 | 14.0 | 181,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.928.744,09 | 14.0 | 127,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.867.271,40 | 14.0 | 28,90 |
| APP | APPLOVIN CORP CLASS A | IT | 8.824.541,70 | 14.0 | 677,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.736.204,12 | 13.0 | 142,59 |
| CCI | CROWN CASTLE INC | Immobilien | 8.690.760,90 | 13.0 | 87,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.684.126,62 | 13.0 | 178,66 |
| VLTO | VERALTO CORP | Industrie | 8.683.706,76 | 13.0 | 99,34 |
| MC | LVMH | Zyklische Konsumgüter | 8.580.135,21 | 13.0 | 749,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.517.406,86 | 13.0 | 327,87 |
| REL | RELX PLC | Industrie | 8.461.355,47 | 13.0 | 40,78 |
| 6857 | ADVANTEST CORP | IT | 8.448.446,28 | 13.0 | 123,88 |
| TRMB | TRIMBLE INC | IT | 8.338.270,50 | 13.0 | 80,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.319.589,00 | 13.0 | 266,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.296.007,49 | 13.0 | 365,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.295.291,00 | 13.0 | 24,30 |
| FTV | FORTIVE CORP | Industrie | 8.102.579,76 | 12.0 | 54,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.085.389,88 | 12.0 | 54,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.063.292,16 | 12.0 | 248,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.041.885,36 | 12.0 | 221,68 |
| ANET | ARISTA NETWORKS INC | IT | 8.007.993,70 | 12.0 | 126,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.993.039,32 | 12.0 | 84,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.973.745,27 | 12.0 | 204,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.951.504,65 | 12.0 | 363,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.914.066,43 | 12.0 | 1,27 |
| TWLO | TWILIO INC CLASS A | IT | 7.832.000,00 | 12.0 | 137,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.830.758,58 | 12.0 | 78,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.819.077,69 | 12.0 | 242,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.792.001,95 | 12.0 | 4,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.767.135,24 | 12.0 | 319,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.741.709,61 | 12.0 | 137,77 |
| SNPS | SYNOPSYS INC | IT | 7.665.033,62 | 12.0 | 463,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.649.921,18 | 12.0 | 219,34 |
| ISP | INTESA SANPAOLO | Financials | 7.615.751,73 | 12.0 | 6,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.607.655,26 | 12.0 | 37,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.578.765,05 | 12.0 | 131,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.567.987,25 | 12.0 | 12,13 |
| 1605 | INPEX CORP | Energie | 7.561.050,46 | 12.0 | 20,16 |
| ADSK | AUTODESK INC | IT | 7.520.008,40 | 12.0 | 293,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.483.660,91 | 11.0 | 23,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.439.381,90 | 11.0 | 68,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.368.732,00 | 11.0 | 58,32 |
| AFL | AFLAC INC | Financials | 7.332.983,26 | 11.0 | 109,49 |
| EQNR | EQUINOR | Energie | 7.287.166,32 | 11.0 | 22,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.249.788,81 | 11.0 | 589,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.196.098,93 | 11.0 | 50,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.137.016,74 | 11.0 | 126,86 |
| NDAQ | NASDAQ INC | Financials | 7.115.557,17 | 11.0 | 92,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.065.072,60 | 11.0 | 104,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.058.152,93 | 11.0 | 241,61 |
| 8001 | ITOCHU CORP | Industrie | 7.048.291,23 | 11.0 | 61,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.040.010,15 | 11.0 | 133,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.033.965,99 | 11.0 | 40,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.019.268,75 | 11.0 | 365,63 |
| INF | INFORMA PLC | Kommunikation | 6.920.471,32 | 11.0 | 11,59 |
| USB | US BANCORP | Financials | 6.912.120,37 | 11.0 | 53,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.894.986,49 | 11.0 | 579,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.758.472,12 | 10.0 | 402,84 |
| FSLR | FIRST SOLAR INC | IT | 6.714.538,74 | 10.0 | 258,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.698.561,40 | 10.0 | 25,53 |
| WFC | WELLS FARGO | Financials | 6.605.229,12 | 10.0 | 92,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.565.788,72 | 10.0 | 13,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.552.951,29 | 10.0 | 78,29 |
| LIN | LINDE PLC | Materialien | 6.476.314,92 | 10.0 | 423,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.410.768,04 | 10.0 | 68,05 |
| UBSG | UBS GROUP AG | Financials | 6.396.418,13 | 10.0 | 44,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.395.803,70 | 10.0 | 89,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.387.237,40 | 10.0 | 3,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.382.478,86 | 10.0 | 38,38 |
| KBC | KBC GROEP | Financials | 6.374.947,44 | 10.0 | 130,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.351.892,65 | 10.0 | 10,35 |
| IMO | IMPERIAL OIL LTD | Energie | 6.317.539,28 | 10.0 | 85,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.270.928,46 | 10.0 | 36,92 |
| CME | CME GROUP INC CLASS A | Financials | 6.189.414,20 | 9.0 | 272,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.076.105,60 | 9.0 | 4,49 |
| VACN | VAT GROUP AG | Industrie | 6.045.859,43 | 9.0 | 479,41 |
| CAT | CATERPILLAR INC | Industrie | 6.044.188,59 | 9.0 | 588,93 |
| RY | ROYAL BANK OF CANADA | Financials | 6.040.118,15 | 9.0 | 166,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.040.296,91 | 9.0 | 2.541,14 |
| GGG | GRACO INC | Industrie | 6.029.378,08 | 9.0 | 82,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.966.315,60 | 9.0 | 204,20 |
| 6702 | FUJITSU LTD | IT | 5.947.044,38 | 9.0 | 27,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.936.835,36 | 9.0 | 652,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.890.843,08 | 9.0 | 17,86 |
| ALLE | ALLEGION PLC | Industrie | 5.825.559,95 | 9.0 | 159,67 |
| HEI | HEICO CORP | Industrie | 5.816.386,05 | 9.0 | 310,29 |
| IEX | IDEX CORP | Industrie | 5.763.459,13 | 9.0 | 177,19 |
| HAL | HALLIBURTON | Energie | 5.763.681,82 | 9.0 | 27,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.707.092,72 | 9.0 | 132,72 |
| EME | EMCOR GROUP INC | Industrie | 5.668.506,56 | 9.0 | 624,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.626.709,50 | 9.0 | 413,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.619.864,33 | 9.0 | 53,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.594.123,70 | 9.0 | 219,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.543.251,06 | 8.0 | 79,90 |
| BN4 | KEPPEL LTD | Industrie | 5.455.900,66 | 8.0 | 7,81 |
| H | HYDRO ONE LTD | Versorger | 5.452.684,22 | 8.0 | 38,30 |
| MRK | MERCK | Gesundheitsversorgung | 5.392.800,37 | 8.0 | 142,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.386.174,82 | 8.0 | 28,62 |
| LUN | LUNDIN MINING CORP | Materialien | 5.354.534,06 | 8.0 | 20,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.340.669,46 | 8.0 | 99,82 |
| DSV | DSV | Industrie | 5.270.803,50 | 8.0 | 247,33 |
| WDAY | WORKDAY INC CLASS A | IT | 5.269.410,13 | 8.0 | 216,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.250.053,66 | 8.0 | 69,29 |
| FISV | FISERV INC | Financials | 5.228.877,20 | 8.0 | 67,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.209.632,00 | 8.0 | 96,00 |
| LR | LEGRAND SA | Industrie | 5.083.570,11 | 8.0 | 147,48 |
| SIE | SIEMENS N AG | Industrie | 5.077.239,61 | 8.0 | 279,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.063.301,10 | 8.0 | 12,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.976.819,10 | 8.0 | 4,95 |
| VMC | VULCAN MATERIALS | Materialien | 4.948.693,47 | 8.0 | 292,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.939.616,49 | 8.0 | 23,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.903.787,20 | 8.0 | 67,12 |
| NOKIA | NOKIA | IT | 4.876.333,22 | 7.0 | 6,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.831.575,44 | 7.0 | 117,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.795.462,20 | 7.0 | 119,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.780.791,60 | 7.0 | 570,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.764.805,67 | 7.0 | 42,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.694.481,52 | 7.0 | 24,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.662.310,23 | 7.0 | 50,84 |
| GEV | GE VERNOVA INC | Industrie | 4.583.949,60 | 7.0 | 686,22 |
| SNOW | SNOWFLAKE INC | IT | 4.524.947,20 | 7.0 | 220,60 |
| PNR | PENTAIR | Industrie | 4.510.602,00 | 7.0 | 104,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.509.163,31 | 7.0 | 0,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.471.974,90 | 7.0 | 17,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.435.854,38 | 7.0 | 35,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.386.632,25 | 7.0 | 9,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.313.194,89 | 7.0 | 110,00 |
| COO | COOPER INC | Gesundheitsversorgung | 4.178.584,48 | 6.0 | 81,04 |
| TELIA | TELIA COMPANY | Kommunikation | 4.079.120,06 | 6.0 | 4,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.017.743,07 | 6.0 | 11,52 |
| INGA | ING GROEP NV | Financials | 3.989.982,59 | 6.0 | 27,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.990.062,34 | 6.0 | 6,05 |
| BOL | BOLIDEN | Materialien | 3.966.070,67 | 6.0 | 51,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.916.561,14 | 6.0 | 258,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.904.897,63 | 6.0 | 1,97 |
| TEL | TELENOR | Kommunikation | 3.881.162,10 | 6.0 | 14,27 |
| CBK | COMMERZBANK AG | Financials | 3.867.817,29 | 6.0 | 40,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.835.676,25 | 6.0 | 229,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.796.755,28 | 6.0 | 8,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.795.967,85 | 6.0 | 35,96 |
| MDB | MONGODB INC CLASS A | IT | 3.793.921,50 | 6.0 | 421,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.777.682,22 | 6.0 | 155,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.769.437,84 | 6.0 | 87,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.719.631,96 | 6.0 | 67,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.705.876,12 | 6.0 | 44,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.694.472,51 | 6.0 | 22,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.529.431,56 | 5.0 | 12,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.518.051,46 | 5.0 | 93,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.509.316,96 | 5.0 | 200,67 |
| BEAN | BELIMO N AG | Industrie | 3.446.995,66 | 5.0 | 988,24 |
| OKTA | OKTA INC CLASS A | IT | 3.438.615,22 | 5.0 | 90,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.379.389,21 | 5.0 | 351,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.358.081,58 | 5.0 | 10,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.357.109,90 | 5.0 | 141,71 |
| BLK | BLACKROCK INC | Financials | 3.357.164,02 | 5.0 | 1.068,14 |
| NUE | NUCOR CORP | Materialien | 3.351.642,56 | 5.0 | 162,26 |
| FICO | FAIR ISAAC CORP | IT | 3.338.738,19 | 5.0 | 1.792,13 |
| 4689 | LY CORP | Kommunikation | 3.329.519,22 | 5.0 | 2,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.299.276,00 | 5.0 | 6,94 |
| DNB | DNB BANK | Financials | 3.293.211,79 | 5.0 | 26,99 |
| NICE | NICE LTD | IT | 3.282.150,63 | 5.0 | 106,92 |
| CCO | CAMECO CORP | Energie | 3.269.377,50 | 5.0 | 87,09 |
| CLS | CELESTICA INC | IT | 3.265.865,83 | 5.0 | 288,61 |
| NTAP | NETAPP INC | IT | 3.257.896,72 | 5.0 | 113,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.246.586,46 | 5.0 | 129,13 |
| X | TMX GROUP LTD | Financials | 3.245.828,18 | 5.0 | 37,88 |
| AKRBP | AKER BP | Energie | 3.203.753,25 | 5.0 | 23,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.194.226,75 | 5.0 | 92,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.192.429,51 | 5.0 | 8,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.191.722,16 | 5.0 | 455,18 |
| ETN | EATON PLC | Industrie | 3.184.484,36 | 5.0 | 329,93 |
| GDDY | GODADDY INC CLASS A | IT | 3.155.152,08 | 5.0 | 124,68 |
| EMR | EMERSON ELECTRIC | Industrie | 3.119.737,94 | 5.0 | 134,09 |
| 6501 | HITACHI LTD | Industrie | 3.110.839,85 | 5.0 | 31,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.040.564,41 | 5.0 | 391,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.018.025,15 | 5.0 | 246,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.995.887,51 | 5.0 | 123,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.985.869,57 | 5.0 | 97,67 |
| PGR | PROGRESSIVE CORP | Financials | 2.965.777,14 | 5.0 | 231,81 |
| ASX | ASX LTD | Financials | 2.921.062,23 | 4.0 | 34,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.889.874,13 | 4.0 | 9,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.829.077,88 | 4.0 | 73,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.825.993,00 | 4.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.825.620,68 | 4.0 | 66,62 |
| CB | CHUBB LTD | Financials | 2.787.229,44 | 4.0 | 311,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.773.000,44 | 4.0 | 97,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.740.029,23 | 4.0 | 124,27 |
| BHP | BHP GROUP LTD | Materialien | 2.739.839,13 | 4.0 | 29,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.728.551,30 | 4.0 | 188,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.722.330,53 | 4.0 | 73,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.693.800,65 | 4.0 | 68,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.684.960,88 | 4.0 | 488,53 |
| MSTR | STRATEGY INC CLASS A | IT | 2.630.922,50 | 4.0 | 167,50 |
| ZS | ZSCALER INC | IT | 2.623.430,60 | 4.0 | 232,78 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.605.711,26 | 4.0 | 30,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.604.239,94 | 4.0 | 39,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.599.483,22 | 4.0 | 22,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.582.658,14 | 4.0 | 42,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.534.550,22 | 4.0 | 3,85 |
| ORSTED | ORSTED A/S | Versorger | 2.533.691,88 | 4.0 | 21,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.532.809,84 | 4.0 | 108,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.492.953,03 | 4.0 | 32,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.492.250,70 | 4.0 | 206,74 |
| DSY | DASSAULT SYSTEMES | IT | 2.482.547,99 | 4.0 | 27,53 |
| ELI | ELIA GROUP SA | Versorger | 2.479.004,23 | 4.0 | 122,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.467.930,96 | 4.0 | 20,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.448.509,08 | 4.0 | 809,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.441.762,00 | 4.0 | 87,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.430.225,12 | 4.0 | 85,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.414.853,37 | 4.0 | 7,87 |
| NEM | NEWMONT | Materialien | 2.407.126,65 | 4.0 | 98,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.393.075,67 | 4.0 | 2,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.366.424,62 | 4.0 | 125,73 |
| VER | VERBUND AG | Versorger | 2.366.563,77 | 4.0 | 71,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.337.599,52 | 4.0 | 746,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.310.720,22 | 4.0 | 45,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.290.603,40 | 4.0 | 9,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.287.012,22 | 3.0 | 187,61 |
| HAG | HENSOLDT AG | Industrie | 2.283.907,30 | 3.0 | 81,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.278.213,57 | 3.0 | 3,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.277.716,28 | 3.0 | 22,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.250.191,90 | 3.0 | 95,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.232.440,73 | 3.0 | 8,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.205.972,64 | 3.0 | 31,47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.205.032,69 | 3.0 | 252,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.202.846,16 | 3.0 | 179,63 |
| BX | BLACKSTONE INC | Financials | 2.197.092,14 | 3.0 | 152,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.164.000,01 | 3.0 | 24,41 |
| TMUS | T MOBILE US INC | Kommunikation | 2.140.182,00 | 3.0 | 198,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.096.483,23 | 3.0 | 140,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.094.306,92 | 3.0 | 126,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.086.014,92 | 3.0 | 203,97 |
| 83 | SINO LAND LTD | Immobilien | 2.067.498,78 | 3.0 | 1,33 |
| BNP | BNP PARIBAS SA | Financials | 2.067.897,12 | 3.0 | 92,82 |
| BMO | BANK OF MONTREAL | Financials | 2.053.068,21 | 3.0 | 130,61 |
| REA | REA GROUP LTD | Kommunikation | 2.049.904,86 | 3.0 | 123,36 |
| SREN | SWISS RE AG | Financials | 2.048.868,55 | 3.0 | 164,33 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.029.297,14 | 3.0 | 187,17 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.002.963,57 | 3.0 | 28,05 |
| KKR | KKR AND CO INC | Financials | 1.995.498,18 | 3.0 | 133,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.988.211,94 | 3.0 | 104,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.986.776,57 | 3.0 | 25,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.942.956,40 | 3.0 | 218,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.936.035,75 | 3.0 | 77,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.931.710,75 | 3.0 | 134,15 |
| MMM | 3M | Industrie | 1.921.843,20 | 3.0 | 163,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.910.685,81 | 3.0 | 97,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.902.535,80 | 3.0 | 38,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.880.728,73 | 3.0 | 200,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.850.291,44 | 3.0 | 99,68 |
| RIO | RIO TINTO PLC | Materialien | 1.831.684,35 | 3.0 | 75,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.826.749,36 | 3.0 | 82,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.811.188,79 | 3.0 | 54,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.807.704,54 | 3.0 | 95,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.795.292,50 | 3.0 | 92,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.785.946,89 | 3.0 | 305,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.784.177,27 | 3.0 | 25,63 |
| ENEL | ENEL | Versorger | 1.775.317,71 | 3.0 | 10,33 |
| 8058 | MITSUBISHI CORP | Industrie | 1.773.566,12 | 3.0 | 23,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.749.598,48 | 3.0 | 155,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.739.132,05 | 3.0 | 118,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.733.321,76 | 3.0 | 77,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.722.719,93 | 3.0 | 469,79 |
| 7974 | NINTENDO LTD | Kommunikation | 1.708.476,00 | 3.0 | 73,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.669.247,20 | 3.0 | 285,83 |
| ICL | ICL GROUP LTD | Materialien | 1.639.001,12 | 3.0 | 4,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.637.190,90 | 3.0 | 147,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.629.611,84 | 2.0 | 207,04 |
| DG | VINCI SA | Industrie | 1.618.300,55 | 2.0 | 141,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.617.007,66 | 2.0 | 250,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.613.043,04 | 2.0 | 81,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.613.310,73 | 2.0 | 276,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.587.344,16 | 2.0 | 100,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.573.268,30 | 2.0 | 117,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.567.764,56 | 2.0 | 23,98 |
| TEL | TE CONNECTIVITY PLC | IT | 1.541.853,45 | 2.0 | 226,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.528.885,59 | 2.0 | 30,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.524.096,00 | 2.0 | 294,00 |
| ELISA | ELISA | Kommunikation | 1.522.657,31 | 2.0 | 44,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.519.353,67 | 2.0 | 43,07 |
| CMI | CUMMINS INC | Industrie | 1.516.834,44 | 2.0 | 514,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.498.138,33 | 2.0 | 112,45 |
| GLW | CORNING INC | IT | 1.493.938,77 | 2.0 | 86,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.487.638,56 | 2.0 | 57,44 |
| FDX | FEDEX CORP | Industrie | 1.479.807,94 | 2.0 | 282,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.467.626,03 | 2.0 | 438,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.461.876,51 | 2.0 | 176,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.460.819,27 | 2.0 | 61,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.433.835,24 | 2.0 | 49,71 |
| PAYX | PAYCHEX INC | Industrie | 1.430.917,18 | 2.0 | 115,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.425.947,07 | 2.0 | 111,90 |
| CTAS | CINTAS CORP | Industrie | 1.424.598,66 | 2.0 | 187,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.409.663,62 | 2.0 | 75,72 |
| 6861 | KEYENCE CORP | IT | 1.403.385,23 | 2.0 | 359,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.380.918,84 | 2.0 | 2,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.377.826,64 | 2.0 | 251,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.375.220,99 | 2.0 | 288,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.359.792,00 | 2.0 | 182,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.357.030,05 | 2.0 | 378,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.349.201,58 | 2.0 | 38,31 |
| INVE B | INVESTOR CLASS B | Financials | 1.345.780,08 | 2.0 | 34,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.301.522,53 | 2.0 | 197,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.292.152,40 | 2.0 | 53,59 |
| PSX | PHILLIPS | Energie | 1.290.785,10 | 2.0 | 131,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.289.999,92 | 2.0 | 34,54 |
| IONQ | IONQ INC | IT | 1.287.744,42 | 2.0 | 49,67 |
| ALL | ALLSTATE CORP | Financials | 1.277.801,49 | 2.0 | 209,51 |
| VTR | VENTAS REIT INC | Immobilien | 1.276.883,50 | 2.0 | 78,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.272.266,54 | 2.0 | 160,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.268.537,66 | 2.0 | 197,53 |
| ADYEN | ADYEN NV | Financials | 1.268.357,80 | 2.0 | 1.589,42 |
| AON | AON PLC CLASS A | Financials | 1.261.203,00 | 2.0 | 351,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.260.153,40 | 2.0 | 73,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.255.988,93 | 2.0 | 182,53 |
| NDA FI | NORDEA BANK | Financials | 1.249.985,64 | 2.0 | 18,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.832,74 | 2.0 | 244,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.236.854,74 | 2.0 | 75,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.229.008,62 | 2.0 | 196,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.227.815,37 | 2.0 | 9,63 |
| PCAR | PACCAR INC | Industrie | 1.224.675,04 | 2.0 | 112,16 |
| TRP | TC ENERGY CORP | Energie | 1.222.543,39 | 2.0 | 53,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.216.601,52 | 2.0 | 3.417,42 |
| FTNT | FORTINET INC | IT | 1.215.442,86 | 2.0 | 82,47 |
| SRE | SEMPRA | Versorger | 1.203.927,45 | 2.0 | 87,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.200.090,45 | 2.0 | 10,24 |
| 8002 | MARUBENI CORP | Industrie | 1.200.217,07 | 2.0 | 28,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.197.889,28 | 2.0 | 159,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.183.608,15 | 2.0 | 855,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.180.841,55 | 2.0 | 2.371,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.166.334,07 | 2.0 | 31,28 |
| DHL | DEUTSCHE POST AG | Industrie | 1.148.234,50 | 2.0 | 54,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.146.483,92 | 2.0 | 104,94 |
| NN | NN GROUP NV | Financials | 1.142.767,00 | 2.0 | 75,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.137.166,29 | 2.0 | 13,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.136.394,75 | 2.0 | 242,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.135.001,25 | 2.0 | 38,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.120.336,09 | 2.0 | 62,79 |
| GLEN | GLENCORE PLC | Materialien | 1.119.144,14 | 2.0 | 5,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.112.298,60 | 2.0 | 341,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.101.373,69 | 2.0 | 15,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.089.469,60 | 2.0 | 27,10 |
| SCG | SCENTRE GROUP | Immobilien | 1.089.013,92 | 2.0 | 2,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.088.157,45 | 2.0 | 263,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.087.323,30 | 2.0 | 224,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.086.310,29 | 2.0 | 132,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.085.822,80 | 2.0 | 2,15 |
| EOAN | E.ON N | Versorger | 1.080.972,85 | 2.0 | 18,11 |
| CABK | CAIXABANK SA | Financials | 1.078.042,55 | 2.0 | 11,96 |
| ETR | ENTERGY CORP | Versorger | 1.073.069,22 | 2.0 | 92,81 |
| HOLN | HOLCIM LTD AG | Materialien | 1.072.656,31 | 2.0 | 97,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.059.521,93 | 2.0 | 29,19 |
| FAST | FASTENAL | Industrie | 1.057.864,90 | 2.0 | 42,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.050.606,25 | 2.0 | 133,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.050.656,60 | 2.0 | 160,70 |
| DDOG | DATADOG INC CLASS A | IT | 1.047.714,05 | 2.0 | 140,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.040.757,75 | 2.0 | 116,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.034.598,69 | 2.0 | 133,22 |
| VLO | VALERO ENERGY CORP | Energie | 1.028.208,30 | 2.0 | 162,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.026.726,00 | 2.0 | 486,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.025.131,80 | 2.0 | 443,78 |
| AME | AMETEK INC | Industrie | 1.016.567,64 | 2.0 | 201,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.053,29 | 2.0 | 214,01 |
| ENGI | ENGIE SA | Versorger | 1.002.689,74 | 2.0 | 25,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.000.830,72 | 2.0 | 951,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 997.052,64 | 2.0 | 63,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 986.937,14 | 2.0 | 30,84 |
| IT | GARTNER INC | IT | 979.713,74 | 1.0 | 247,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 976.734,98 | 1.0 | 176,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 971.923,29 | 1.0 | 4,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 971.364,65 | 1.0 | 17,66 |
| VOLV B | VOLVO CLASS B | Industrie | 968.732,89 | 1.0 | 31,44 |
| MKL | MARKEL GROUP INC | Financials | 963.315,00 | 1.0 | 2.140,70 |
| VICI | VICI PPTYS INC | Immobilien | 961.322,67 | 1.0 | 28,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 945.372,44 | 1.0 | 23,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 941.646,88 | 1.0 | 66,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 938.727,04 | 1.0 | 53,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 937.517,40 | 1.0 | 267,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 934.916,52 | 1.0 | 116,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 932.206,19 | 1.0 | 61,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 928.293,00 | 1.0 | 83,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 924.303,60 | 1.0 | 151,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 917.005,69 | 1.0 | 40,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 913.984,98 | 1.0 | 38,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 912.090,26 | 1.0 | 370,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 910.386,00 | 1.0 | 62,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 908.358,74 | 1.0 | 285,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 903.785,77 | 1.0 | 24,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 903.834,54 | 1.0 | 198,38 |
| EXPN | EXPERIAN PLC | Industrie | 890.308,17 | 1.0 | 45,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 886.839,95 | 1.0 | 1.809,88 |
| PRU | PRUDENTIAL PLC | Financials | 886.720,01 | 1.0 | 14,82 |
| 6762 | TDK CORP | IT | 881.343,43 | 1.0 | 14,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.735,38 | 1.0 | 84,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 873.554,97 | 1.0 | 79,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 869.827,62 | 1.0 | 19,55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 866.422,52 | 1.0 | 40,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 836.712,63 | 1.0 | 176,41 |
| LUG | LUNDIN GOLD INC | Materialien | 836.289,34 | 1.0 | 82,34 |
| ASSA B | ASSA ABLOY B | Industrie | 833.594,03 | 1.0 | 38,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 829.424,38 | 1.0 | 22,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 824.880,00 | 1.0 | 168,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 822.158,16 | 1.0 | 247,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 822.639,12 | 1.0 | 75,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 821.364,39 | 1.0 | 213,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 814.316,17 | 1.0 | 127,24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 808.894,65 | 1.0 | 629,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 800.187,35 | 1.0 | 140,38 |
| SAND | SANDVIK | Industrie | 799.325,32 | 1.0 | 31,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 794.868,80 | 1.0 | 451,63 |
| WIX | WIX.COM LTD | IT | 793.374,90 | 1.0 | 101,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 792.434,91 | 1.0 | 20,58 |
| HUBS | HUBSPOT INC | IT | 785.882,70 | 1.0 | 370,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 783.903,31 | 1.0 | 71,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 778.480,15 | 1.0 | 186,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 769.479,75 | 1.0 | 1.386,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 765.230,80 | 1.0 | 65,90 |
| MTB | M&T BANK CORP | Financials | 763.908,87 | 1.0 | 204,09 |
| RIO | RIO TINTO LTD | Materialien | 756.675,20 | 1.0 | 93,15 |
| K | KINROSS GOLD CORP | Materialien | 748.337,86 | 1.0 | 27,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 743.134,60 | 1.0 | 98,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 742.380,31 | 1.0 | 21,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 737.780,00 | 1.0 | 99,70 |
| FER | FERROVIAL | Industrie | 738.141,38 | 1.0 | 67,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 737.147,10 | 1.0 | 15,23 |
| XYZ | BLOCK INC CLASS A | Financials | 737.419,20 | 1.0 | 64,55 |
| MT | ARCELORMITTAL SA | Materialien | 736.877,70 | 1.0 | 45,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 729.280,50 | 1.0 | 968,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 723.376,22 | 1.0 | 20,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 712.403,58 | 1.0 | 13,27 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 711.936,42 | 1.0 | 57,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 712.148,22 | 1.0 | 173,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 710.346,00 | 1.0 | 169,13 |
| TER | TERADYNE INC | IT | 709.934,68 | 1.0 | 192,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 709.519,31 | 1.0 | 47,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 705.335,52 | 1.0 | 18,87 |
| ORA | ORANGE SA | Kommunikation | 703.288,74 | 1.0 | 16,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 701.443,71 | 1.0 | 138,27 |
| CPRT | COPART INC | Industrie | 698.631,75 | 1.0 | 39,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 698.037,34 | 1.0 | 13,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 697.159,62 | 1.0 | 95,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 697.056,64 | 1.0 | 1.124,28 |
| 8591 | ORIX CORP | Financials | 696.393,82 | 1.0 | 28,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 694.804,32 | 1.0 | 329,76 |
| JBL | JABIL INC | IT | 694.008,40 | 1.0 | 212,56 |
| PCG | PG&E CORP | Versorger | 692.922,06 | 1.0 | 15,27 |
| SSE | SSE PLC | Versorger | 692.270,28 | 1.0 | 28,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 686.952,00 | 1.0 | 82,25 |
| RJF | RAYMOND JAMES INC | Financials | 683.795,12 | 1.0 | 161,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 682.324,41 | 1.0 | 26,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 682.677,89 | 1.0 | 80,59 |
| NTR | NUTRIEN LTD | Materialien | 682.732,66 | 1.0 | 61,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 681.781,16 | 1.0 | 44,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 681.246,00 | 1.0 | 34,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 678.378,90 | 1.0 | 117,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 674.600,40 | 1.0 | 26,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 673.080,32 | 1.0 | 112,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 673.609,42 | 1.0 | 89,54 |
| ASM | ASM INTERNATIONAL NV | IT | 672.837,70 | 1.0 | 607,80 |
| FFIV | F5 INC | IT | 667.085,58 | 1.0 | 258,26 |
| NRG | NRG ENERGY INC | Versorger | 663.981,90 | 1.0 | 160,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 662.696,72 | 1.0 | 258,16 |
| SWED A | SWEDBANK | Financials | 660.082,82 | 1.0 | 33,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 659.231,56 | 1.0 | 217,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 658.253,78 | 1.0 | 3,54 |
| DOV | DOVER CORP | Industrie | 655.497,74 | 1.0 | 196,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.369,30 | 1.0 | 130,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 653.027,34 | 1.0 | 156,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 651.326,73 | 1.0 | 53,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 647.070,77 | 1.0 | 49,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 646.498,20 | 1.0 | 227,40 |
| POLI | BANK HAPOALIM BM | Financials | 645.417,29 | 1.0 | 23,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 641.597,28 | 1.0 | 1.206,01 |
| RED | REDEIA CORPORACION SA | Versorger | 641.560,77 | 1.0 | 17,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.310,75 | 1.0 | 1,27 |
| CIEN | CIENA CORP | IT | 640.012,00 | 1.0 | 209,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 633.118,13 | 1.0 | 9,83 |
| AMRZ | AMRIZE AG | Materialien | 628.320,87 | 1.0 | 56,48 |
| DT | DYNATRACE INC | IT | 627.125,66 | 1.0 | 44,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 626.500,00 | 1.0 | 500,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 625.135,66 | 1.0 | 87,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 618.688,00 | 1.0 | 224,00 |
| ABN | ABN AMRO BANK NV | Financials | 615.016,96 | 1.0 | 34,27 |
| SIKA | SIKA AG | Materialien | 611.544,60 | 1.0 | 204,94 |
| 9101 | NIPPON YUSEN | Industrie | 611.991,73 | 1.0 | 31,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 609.006,38 | 1.0 | 5,91 |
| ERIC B | ERICSSON B | IT | 608.845,12 | 1.0 | 9,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 607.725,71 | 1.0 | 30,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 606.910,56 | 1.0 | 4,97 |
| 9531 | TOKYO GAS LTD | Versorger | 605.307,19 | 1.0 | 40,09 |
| 6301 | KOMATSU LTD | Industrie | 605.498,42 | 1.0 | 32,04 |
| 7013 | IHI CORP | Industrie | 603.707,60 | 1.0 | 18,52 |
| 8053 | SUMITOMO CORP | Industrie | 603.418,83 | 1.0 | 34,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 602.400,71 | 1.0 | 43,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 600.264,72 | 1.0 | 159,56 |
| HNR1 | HANNOVER RUECK | Financials | 597.648,59 | 1.0 | 307,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 597.744,41 | 1.0 | 70,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 596.051,28 | 1.0 | 58,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 593.061,57 | 1.0 | 59,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 590.856,97 | 1.0 | 13,58 |
| 7751 | CANON INC | IT | 590.134,38 | 1.0 | 30,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 588.854,54 | 1.0 | 53,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 587.846,08 | 1.0 | 103,64 |
| REP | REPSOL SA | Energie | 586.999,17 | 1.0 | 18,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 583.695,40 | 1.0 | 1,13 |
| CAP | CAPGEMINI | IT | 583.764,46 | 1.0 | 173,84 |
| 6383 | DAIFUKU LTD | Industrie | 582.602,24 | 1.0 | 32,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 576.905,48 | 1.0 | 15,02 |
| 9432 | NTT INC | Kommunikation | 576.552,36 | 1.0 | 1,00 |
| KER | KERING SA | Zyklische Konsumgüter | 575.943,88 | 1.0 | 364,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.653,71 | 1.0 | 66,37 |
| 6146 | DISCO CORP | IT | 568.563,86 | 1.0 | 299,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 566.696,66 | 1.0 | 4,84 |
| 11 | HANG SENG BANK LTD | Financials | 563.956,09 | 1.0 | 19,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 563.152,59 | 1.0 | 70,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 562.820,12 | 1.0 | 17,63 |
| TEF | TELEFONICA SA | Kommunikation | 561.453,39 | 1.0 | 4,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 561.121,42 | 1.0 | 30,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 560.593,06 | 1.0 | 10,34 |
| HPQ | HP INC | IT | 560.090,31 | 1.0 | 24,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 560.482,88 | 1.0 | 28,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 558.675,50 | 1.0 | 149,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 555.054,12 | 1.0 | 63,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 553.509,92 | 1.0 | 13,73 |
| BMED | BANCA MEDIOLANUM | Financials | 553.765,01 | 1.0 | 22,29 |
| TOST | TOAST INC CLASS A | Financials | 552.962,32 | 1.0 | 34,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 552.061,79 | 1.0 | 15,79 |
| IAG | IA FINANCIAL INC | Financials | 551.652,41 | 1.0 | 128,53 |
| PRY | PRYSMIAN | Industrie | 551.881,74 | 1.0 | 98,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 550.562,04 | 1.0 | 189,98 |
| CPAY | CORPAY INC | Financials | 545.172,90 | 1.0 | 312,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 545.469,20 | 1.0 | 139,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 543.834,00 | 1.0 | 81,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 543.883,46 | 1.0 | 106,52 |
| 6701 | NEC CORP | IT | 541.633,83 | 1.0 | 34,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 540.739,50 | 1.0 | 171,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 539.600,04 | 1.0 | 165,42 |
| FMG | FORTESCUE LTD | Materialien | 532.904,73 | 1.0 | 14,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 530.470,31 | 1.0 | 8,30 |
| EFX | EQUIFAX INC | Industrie | 530.153,78 | 1.0 | 218,53 |
| WISE | WISE PLC CLASS A | Financials | 529.778,24 | 1.0 | 11,95 |
| SOF | SOFINA SA | Financials | 528.803,74 | 1.0 | 285,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 528.455,73 | 1.0 | 19,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 526.492,05 | 1.0 | 11,90 |
| FLEX | FLEX LTD | IT | 525.605,85 | 1.0 | 65,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 523.362,21 | 1.0 | 25,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 523.057,05 | 1.0 | 22,35 |
| KNEBV | KONE | Industrie | 522.074,83 | 1.0 | 69,80 |
| UCB | UCB SA | Gesundheitsversorgung | 520.778,36 | 1.0 | 279,54 |
| CNA | CENTRICA PLC | Versorger | 519.526,75 | 1.0 | 2,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 518.837,70 | 1.0 | 367,97 |
| WSP | WSP GLOBAL INC | Industrie | 518.625,49 | 1.0 | 178,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 518.664,72 | 1.0 | 103,92 |
| FTS | FORTIS INC | Versorger | 516.225,77 | 1.0 | 51,31 |
| GEBN | GEBERIT AG | Industrie | 515.154,33 | 1.0 | 780,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 514.040,90 | 1.0 | 103,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 512.176,85 | 1.0 | 104,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 510.251,60 | 1.0 | 8,18 |
| L | LOEWS CORP | Financials | 510.547,56 | 1.0 | 103,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 505.513,20 | 1.0 | 28,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 502.424,34 | 1.0 | 132,53 |
| AENA | AENA SME SA | Industrie | 502.566,89 | 1.0 | 27,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 501.670,40 | 1.0 | 81,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 497.535,30 | 1.0 | 148,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 496.703,52 | 1.0 | 73,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 494.305,83 | 1.0 | 10,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 494.501,91 | 1.0 | 18,38 |
| SGH | SGH LTD | Industrie | 492.692,13 | 1.0 | 30,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.247,08 | 1.0 | 176,94 |
| HEXA B | HEXAGON CLASS B | IT | 490.775,86 | 1.0 | 11,54 |
| WRB | WR BERKLEY CORP | Financials | 491.163,84 | 1.0 | 68,56 |
| VNA | VONOVIA SE | Immobilien | 491.174,48 | 1.0 | 28,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 489.288,39 | 1.0 | 18,19 |
| CMS | CMS ENERGY CORP | Versorger | 484.406,39 | 1.0 | 69,91 |
| RPM | RPM INTERNATIONAL INC | Materialien | 483.553,93 | 1.0 | 106,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 482.183,52 | 1.0 | 69,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 482.555,88 | 1.0 | 87,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 482.705,14 | 1.0 | 72,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 481.000,96 | 1.0 | 54,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 481.389,30 | 1.0 | 124,39 |
| BKW | BKW N AG | Versorger | 480.409,63 | 1.0 | 208,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 478.776,12 | 1.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 478.811,97 | 1.0 | 55,82 |
| NSIS B | NOVOZYMES B | Materialien | 475.451,83 | 1.0 | 61,64 |
| SAB | BANCO DE SABADELL SA | Financials | 473.871,90 | 1.0 | 3,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.089,97 | 1.0 | 15,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 473.147,81 | 1.0 | 13,25 |
| AGS | AGEAS SA | Financials | 473.477,09 | 1.0 | 68,56 |
| VRSN | VERISIGN INC | IT | 472.387,50 | 1.0 | 242,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 471.611,50 | 1.0 | 72,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 471.247,92 | 1.0 | 131,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.557,56 | 1.0 | 103,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 468.092,19 | 1.0 | 185,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 466.490,16 | 1.0 | 140,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 464.564,89 | 1.0 | 8,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 464.739,04 | 1.0 | 26,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 463.129,08 | 1.0 | 92,11 |
| MNG | M&G PLC | Financials | 461.957,65 | 1.0 | 3,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 461.548,00 | 1.0 | 60,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 458.935,06 | 1.0 | 253,98 |
| 5803 | FUJIKURA LTD | Industrie | 458.362,94 | 1.0 | 106,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 453.873,33 | 1.0 | 55,90 |
| GEN | GEN DIGITAL INC | IT | 453.029,48 | 1.0 | 27,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 453.216,95 | 1.0 | 44,03 |
| EN | BOUYGUES SA | Industrie | 452.109,24 | 1.0 | 51,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 447.272,61 | 1.0 | 0,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 442.968,33 | 1.0 | 17,36 |
| GIB.A | CGI INC CLASS A | IT | 443.114,50 | 1.0 | 90,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 440.951,52 | 1.0 | 88,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 440.560,76 | 1.0 | 146.853,59 |
| PTC | PTC INC | IT | 440.057,00 | 1.0 | 174,28 |
| TREL B | TRELLEBORG B | Industrie | 439.415,62 | 1.0 | 41,62 |
| A5G | AIB GROUP PLC | Financials | 437.525,01 | 1.0 | 10,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 434.945,56 | 1.0 | 77,42 |
| KEY | KEYCORP | Financials | 433.414,80 | 1.0 | 20,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 433.567,08 | 1.0 | 211,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 432.771,08 | 1.0 | 16,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 429.842,37 | 1.0 | 86,47 |
| NI | NISOURCE INC | Versorger | 427.267,59 | 1.0 | 41,43 |
| BPE | BPER BANCA | Financials | 425.786,63 | 1.0 | 12,85 |
| SKF B | SKF B | Industrie | 421.764,71 | 1.0 | 25,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 420.698,08 | 1.0 | 31,66 |
| RBA | RB GLOBAL INC | Industrie | 420.504,46 | 1.0 | 104,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 419.078,97 | 1.0 | 14,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 417.924,14 | 1.0 | 87,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 417.349,66 | 1.0 | 261,17 |
| DANSKE | DANSKE BANK | Financials | 415.490,50 | 1.0 | 48,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 414.666,97 | 1.0 | 60,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 413.541,86 | 1.0 | 97,03 |
| ALAB | ASTERA LABS INC | IT | 411.194,78 | 1.0 | 144,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 410.728,80 | 1.0 | 64,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 404.992,67 | 1.0 | 6,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.915,20 | 1.0 | 129,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.704,86 | 1.0 | 10,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 399.079,70 | 1.0 | 40,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 398.575,18 | 1.0 | 25,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 397.307,32 | 1.0 | 13,75 |
| CDW | CDW CORP | IT | 397.499,82 | 1.0 | 145,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 395.896,43 | 1.0 | 90,51 |
| INDT | INDUTRADE | Industrie | 394.245,78 | 1.0 | 25,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.731,20 | 1.0 | 90,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 392.740,46 | 1.0 | 312,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 392.477,55 | 1.0 | 21,56 |
| IOT | SAMSARA INC CLASS A | IT | 391.826,96 | 1.0 | 38,98 |
| HLMA | HALMA PLC | IT | 390.239,45 | 1.0 | 47,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 388.765,42 | 1.0 | 29,91 |
| SKA B | SKANSKA B | Industrie | 387.687,22 | 1.0 | 27,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 386.506,79 | 1.0 | 100,34 |
| SCMN | SWISSCOM AG | Kommunikation | 385.807,51 | 1.0 | 706,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 384.391,76 | 1.0 | 3,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 384.417,21 | 1.0 | 90,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.840,42 | 1.0 | 157,25 |
| STMPA | STMICROELECTRONICS NV | IT | 382.095,01 | 1.0 | 25,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 382.618,11 | 1.0 | 492,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 380.259,92 | 1.0 | 67,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 376.654,11 | 1.0 | 50,12 |
| SGSN | SGS SA | Industrie | 376.719,28 | 1.0 | 112,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.853,52 | 1.0 | 23,28 |
| 3064 | MONOTARO LTD | Industrie | 371.487,18 | 1.0 | 15,10 |
| ALO | ALSTOM SA | Industrie | 371.490,68 | 1.0 | 28,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 368.742,37 | 1.0 | 8,04 |
| ALFA | ALFA LAVAL | Industrie | 367.485,97 | 1.0 | 49,35 |
| SVT | SEVERN TRENT PLC | Versorger | 363.973,01 | 1.0 | 36,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 363.608,70 | 1.0 | 294,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 361.260,20 | 1.0 | 30,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 360.984,47 | 1.0 | 260,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 359.564,40 | 1.0 | 332,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 359.072,00 | 1.0 | 36,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.518,77 | 1.0 | 72,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 357.864,68 | 1.0 | 108,38 |
| TRU | TRANSUNION | Industrie | 357.057,40 | 1.0 | 83,62 |
| BALL | BALL CORP | Materialien | 354.556,00 | 1.0 | 51,76 |
| BRO | BROWN & BROWN INC | Financials | 353.515,02 | 1.0 | 80,97 |
| BT.A | BT GROUP PLC | Kommunikation | 353.560,29 | 1.0 | 2,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 353.252,15 | 1.0 | 5,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 350.127,80 | 1.0 | 260,90 |
| DOW | DOW INC | Materialien | 350.411,28 | 1.0 | 22,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 348.702,50 | 1.0 | 138,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.936,02 | 1.0 | 8,94 |
| WSO | WATSCO INC | Industrie | 347.360,24 | 1.0 | 341,89 |
| SUN | SUNCORP GROUP LTD | Financials | 345.633,04 | 1.0 | 11,64 |
| ALA | ALTAGAS LTD | Versorger | 345.082,38 | 1.0 | 29,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 343.893,44 | 1.0 | 48,32 |
| 6920 | LASERTEC CORP | IT | 342.405,84 | 1.0 | 190,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 339.549,31 | 1.0 | 287,51 |
| 6988 | NITTO DENKO CORP | Materialien | 337.902,97 | 1.0 | 24,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 337.192,24 | 1.0 | 103,18 |
| INVH | INVITATION HOMES INC | Immobilien | 333.782,24 | 1.0 | 26,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 332.859,00 | 1.0 | 105,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 331.207,20 | 1.0 | 52,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 330.680,28 | 1.0 | 29,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.290,00 | 1.0 | 148,87 |
| MAS | MASCO CORP | Industrie | 327.412,35 | 1.0 | 64,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.167,78 | 0.0 | 52,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.063,72 | 0.0 | 196,76 |
| UPM | UPM-KYMMENE | Materialien | 323.877,64 | 0.0 | 28,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.633,22 | 0.0 | 92,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 323.017,29 | 0.0 | 43,18 |
| CG | CARLYLE GROUP INC | Financials | 320.736,78 | 0.0 | 57,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 317.511,92 | 0.0 | 255,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 317.327,55 | 0.0 | 450,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 317.335,75 | 0.0 | 14,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 316.270,08 | 0.0 | 7.530,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 316.364,48 | 0.0 | 72,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 315.793,49 | 0.0 | 133,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 314.964,60 | 0.0 | 5,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 313.264,42 | 0.0 | 33,68 |
| 6971 | KYOCERA CORP | IT | 311.252,66 | 0.0 | 14,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 310.252,60 | 0.0 | 344,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 308.044,80 | 0.0 | 80,64 |
| SGE | THE SAGE GROUP PLC | IT | 307.385,76 | 0.0 | 14,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 307.485,37 | 0.0 | 173,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.778,24 | 0.0 | 20,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 304.722,35 | 0.0 | 163,39 |
| AVY | AVERY DENNISON CORP | Materialien | 304.894,80 | 0.0 | 183,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 302.139,27 | 0.0 | 30,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 301.226,40 | 0.0 | 2.091,85 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 300.570,45 | 0.0 | 5,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 300.852,60 | 0.0 | 25,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 300.151,76 | 0.0 | 43,40 |
| ROL | ROLLINS INC | Industrie | 295.159,44 | 0.0 | 59,46 |
| AGN | AEGON LTD | Financials | 294.966,77 | 0.0 | 7,62 |
| YAR | YARA INTERNATIONAL | Materialien | 295.088,69 | 0.0 | 39,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 294.376,90 | 0.0 | 40,33 |
| IP | INTERNATIONAL PAPER | Materialien | 293.358,78 | 0.0 | 38,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.486,21 | 0.0 | 36,83 |
| ACM | AECOM | Industrie | 293.574,75 | 0.0 | 98,35 |
| DOCU | DOCUSIGN INC | IT | 291.878,02 | 0.0 | 67,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.841,90 | 0.0 | 82,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 290.279,10 | 0.0 | 433,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 285.786,21 | 0.0 | 1,81 |
| PST | POSTE ITALIANE | Financials | 285.901,47 | 0.0 | 24,51 |
| XRO | XERO LTD | IT | 285.241,86 | 0.0 | 73,88 |
| AKZA | AKZO NOBEL NV | Materialien | 284.541,77 | 0.0 | 67,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 284.022,93 | 0.0 | 31,20 |
| NTNX | NUTANIX INC CLASS A | IT | 281.655,45 | 0.0 | 48,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 281.726,21 | 0.0 | 6,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 279.406,83 | 0.0 | 5,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.576,07 | 0.0 | 29,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.959,60 | 0.0 | 63,39 |
| DAL | DELTA AIR LINES INC | Industrie | 278.086,26 | 0.0 | 71,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 276.856,18 | 0.0 | 11,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 276.916,60 | 0.0 | 31,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.182,00 | 0.0 | 44,25 |
| SECU B | SECURITAS B | Industrie | 276.216,20 | 0.0 | 15,39 |
| EPI A | EPIROC CLASS A | Industrie | 276.365,63 | 0.0 | 22,51 |
| EXO | EXOR NV | Financials | 276.140,09 | 0.0 | 85,10 |
| STERV | STORA ENSO CLASS R | Materialien | 274.578,50 | 0.0 | 11,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 273.431,40 | 0.0 | 16,89 |
| 5201 | AGC INC | Industrie | 272.372,25 | 0.0 | 33,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 272.802,62 | 0.0 | 19,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 271.711,69 | 0.0 | 16,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 268.030,58 | 0.0 | 70,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 268.210,03 | 0.0 | 6,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 265.469,09 | 0.0 | 22,66 |
| TIT | TELECOM ITALIA | Kommunikation | 261.484,19 | 0.0 | 0,59 |
| KBX | KNORR BREMSE AG | Industrie | 260.329,33 | 0.0 | 110,40 |
| ELE | ENDESA SA | Versorger | 259.116,20 | 0.0 | 36,13 |
| S32 | SOUTH32 LTD | Materialien | 259.138,99 | 0.0 | 2,28 |
| BKT | BANKINTER SA | Financials | 256.613,80 | 0.0 | 16,49 |
| SYENS | SYENSQO NV | Materialien | 256.798,75 | 0.0 | 80,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 255.484,81 | 0.0 | 209,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 255.066,57 | 0.0 | 221,41 |
| 6326 | KUBOTA CORP | Industrie | 254.489,95 | 0.0 | 14,54 |
| MNDY | MONDAYCOM LTD | IT | 252.385,34 | 0.0 | 150,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 251.687,77 | 0.0 | 11,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 249.693,85 | 0.0 | 211,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 249.890,82 | 0.0 | 203,66 |
| STN | STANTEC INC | Industrie | 249.290,91 | 0.0 | 94,68 |
| 8473 | SBI HOLDINGS INC | Financials | 248.426,90 | 0.0 | 21,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.409,63 | 0.0 | 56,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.438,92 | 0.0 | 22,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 243.266,80 | 0.0 | 42,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.242,65 | 0.0 | 33,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 235.093,03 | 0.0 | 12,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 232.779,03 | 0.0 | 6,70 |
| BXP | BXP INC | Immobilien | 232.249,50 | 0.0 | 70,70 |
| EQT | EQT | Financials | 230.566,25 | 0.0 | 36,22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.632,34 | 0.0 | 114,32 |
| NESTE | NESTE | Energie | 229.033,42 | 0.0 | 21,44 |
| 8795 | T&D HOLDINGS INC | Financials | 226.938,43 | 0.0 | 22,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 225.105,60 | 0.0 | 60,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 224.152,43 | 0.0 | 44,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 224.181,51 | 0.0 | 25,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 223.445,87 | 0.0 | 4,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.694,40 | 0.0 | 3,90 |
| ENTG | ENTEGRIS INC | IT | 222.538,80 | 0.0 | 87,96 |
| SNA | SNAP ON INC | Industrie | 218.814,04 | 0.0 | 348,43 |
| 9532 | OSAKA GAS LTD | Versorger | 218.357,13 | 0.0 | 34,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 217.673,99 | 0.0 | 122,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.680,82 | 0.0 | 123,23 |
| BVI | BUREAU VERITAS SA | Industrie | 213.278,61 | 0.0 | 31,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 210.483,67 | 0.0 | 26,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 209.963,75 | 0.0 | 4,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 210.144,74 | 0.0 | 6,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 209.082,40 | 0.0 | 68,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 208.027,98 | 0.0 | 86,90 |
| NHY | NORSK HYDRO | Materialien | 207.084,37 | 0.0 | 7,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 205.691,67 | 0.0 | 188,19 |
| TEN | TENARIS SA | Energie | 204.554,70 | 0.0 | 19,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 203.720,70 | 0.0 | 19,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 201.648,05 | 0.0 | 10,12 |
| UDR | UDR REIT INC | Immobilien | 200.419,92 | 0.0 | 35,46 |
| IMCD | IMCD NV | Industrie | 200.298,23 | 0.0 | 90,35 |
| WTC | WISETECH GLOBAL LTD | IT | 199.170,29 | 0.0 | 45,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.154,53 | 0.0 | 27,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 196.938,60 | 0.0 | 57,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 195.893,82 | 0.0 | 61,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 196.335,08 | 0.0 | 11,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 194.876,42 | 0.0 | 34,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.404,99 | 0.0 | 62,57 |
| TEL2 B | TELE2 B | Kommunikation | 193.392,51 | 0.0 | 16,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 193.463,93 | 0.0 | 2.303,14 |
| 6594 | NIDEC CORP | Industrie | 191.291,43 | 0.0 | 12,75 |
| RAND | RANDSTAD HOLDING | Industrie | 190.484,03 | 0.0 | 38,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.523,34 | 0.0 | 126,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 189.275,16 | 0.0 | 14.559,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 189.717,43 | 0.0 | 119,47 |
| AMUN | AMUNDI SA | Financials | 189.060,98 | 0.0 | 80,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 187.444,29 | 0.0 | 39,29 |
| ANA | ACCIONA SA | Versorger | 187.636,75 | 0.0 | 216,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 186.803,41 | 0.0 | 25,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 186.983,66 | 0.0 | 2,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 185.753,33 | 0.0 | 57,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 184.934,43 | 0.0 | 15,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.300,39 | 0.0 | 4,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 183.590,37 | 0.0 | 369,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 183.796,70 | 0.0 | 28,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 180.462,05 | 0.0 | 132,01 |
| SY1 | SYMRISE AG | Materialien | 179.483,08 | 0.0 | 78,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 179.649,03 | 0.0 | 3,46 |
| APA | APA GROUP UNITS | Versorger | 179.676,66 | 0.0 | 6,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 178.832,61 | 0.0 | 32,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 179.247,68 | 0.0 | 152,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.729,10 | 0.0 | 77,61 |
| 3003 | HULIC LTD | Immobilien | 178.068,35 | 0.0 | 11,06 |
| 9005 | TOKYU CORP | Industrie | 177.446,22 | 0.0 | 11,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 176.279,91 | 0.0 | 162,77 |
| OMV | OMV AG | Energie | 176.400,29 | 0.0 | 54,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 175.941,60 | 0.0 | 19,77 |
| KEY | KEYERA CORP | Energie | 175.993,74 | 0.0 | 31,09 |
| EPI B | EPIROC CLASS B | Industrie | 176.091,29 | 0.0 | 19,97 |
| GET | GETLINK | Industrie | 176.115,03 | 0.0 | 18,03 |
| 9735 | SECOM LTD | Industrie | 173.809,68 | 0.0 | 36,21 |
| EG | EVEREST GROUP LTD | Financials | 173.168,15 | 0.0 | 327,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 172.650,69 | 0.0 | 8,55 |
| 9697 | CAPCOM LTD | Kommunikation | 172.827,70 | 0.0 | 22,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.943,13 | 0.0 | 54,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 171.474,26 | 0.0 | 22,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 171.487,87 | 0.0 | 4,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.644,76 | 0.0 | 72,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.691,12 | 0.0 | 30,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 169.791,35 | 0.0 | 2.294,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 167.638,46 | 0.0 | 141,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 166.849,81 | 0.0 | 1.604,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 165.898,96 | 0.0 | 72,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 163.917,53 | 0.0 | 3,09 |
| COV | COVIVIO SA | Immobilien | 163.959,45 | 0.0 | 64,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.179,19 | 0.0 | 64,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.724,88 | 0.0 | 16,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 162.927,45 | 0.0 | 1,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 162.039,08 | 0.0 | 70,36 |
| 3626 | TIS INC | IT | 162.111,89 | 0.0 | 34,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 162.253,71 | 0.0 | 32,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 160.582,35 | 0.0 | 282,71 |
| BCE | BCE INC | Kommunikation | 160.654,23 | 0.0 | 23,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 159.581,94 | 0.0 | 4,31 |
| INPST | INPOST SA | Industrie | 158.521,91 | 0.0 | 12,08 |
| NDSN | NORDSON CORP | Industrie | 158.840,64 | 0.0 | 236,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 158.508,30 | 0.0 | 28,82 |
| FRES | FRESNILLO PLC | Materialien | 158.515,99 | 0.0 | 39,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 156.787,93 | 0.0 | 2,56 |
| IFT | INFRATIL LTD | Financials | 156.804,33 | 0.0 | 6,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 155.954,52 | 0.0 | 36,27 |
| VCX | VICINITY CENTRES | Immobilien | 156.004,09 | 0.0 | 1,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.107,13 | 0.0 | 12,72 |
| SRG | SNAM | Versorger | 155.599,54 | 0.0 | 6,54 |
| DCC | DCC PLC | Industrie | 154.504,70 | 0.0 | 68,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.806,87 | 0.0 | 47,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 150.701,76 | 0.0 | 7,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.719,52 | 0.0 | 43,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.987,20 | 0.0 | 85,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.666,88 | 0.0 | 23,66 |
| GFC | GECINA SA | Immobilien | 149.997,59 | 0.0 | 93,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.223,69 | 0.0 | 46,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 148.595,84 | 0.0 | 13,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.497,20 | 0.0 | 3,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 142.452,76 | 0.0 | 29,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 140.913,50 | 0.0 | 17,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.184,33 | 0.0 | 8,25 |
| EDEN | EDENRED | Financials | 139.387,64 | 0.0 | 21,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.826,62 | 0.0 | 5,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 137.829,47 | 0.0 | 13,96 |
| BNR | BRENNTAG | Industrie | 136.963,82 | 0.0 | 58,33 |
| SDR | SCHRODERS PLC | Financials | 135.281,40 | 0.0 | 5,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 134.655,63 | 0.0 | 3,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 134.301,96 | 0.0 | 10,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.103,68 | 0.0 | 3,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.391,31 | 0.0 | 245,17 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.308,74 | 0.0 | 9,44 |
| 4684 | OBIC LTD | IT | 127.320,89 | 0.0 | 31,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 126.397,05 | 0.0 | 19,45 |
| NEM | NEMETSCHEK | IT | 124.005,78 | 0.0 | 108,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 122.133,86 | 0.0 | 7,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.737,45 | 0.0 | 19,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.434,14 | 0.0 | 926,42 |
| 1802 | OBAYASHI CORP | Industrie | 112.437,50 | 0.0 | 20,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.727,43 | 0.0 | 173,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 109.875,96 | 0.0 | 20,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.590,97 | 0.0 | 89,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.689,45 | 0.0 | 9,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.019,55 | 0.0 | 15,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.335,10 | 0.0 | 24,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.954,11 | 0.0 | 3,75 |
| T | TELUS CORP | Kommunikation | 105.020,52 | 0.0 | 12,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 104.710,25 | 0.0 | 15,18 |
| G1A | GEA GROUP AG | Industrie | 102.687,13 | 0.0 | 66,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.732,01 | 0.0 | 13,81 |
| 8331 | CHIBA BANK LTD | Financials | 100.500,36 | 0.0 | 11,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 99.671,85 | 0.0 | 136,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 98.717,81 | 0.0 | 28,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.002,84 | 0.0 | 6,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.487,67 | 0.0 | 25,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.990,50 | 0.0 | 31,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.597,67 | 0.0 | 154,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.459,91 | 0.0 | 17,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.482,52 | 0.0 | 15,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 88.689,54 | 0.0 | 27,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.301,57 | 0.0 | 123,67 |
| 6586 | MAKITA CORP | Industrie | 83.551,91 | 0.0 | 30,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 83.815,14 | 0.0 | 4,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 81.440,88 | 0.0 | 349,53 |
| 1812 | KAJIMA CORP | Industrie | 81.965,24 | 0.0 | 37,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.330,77 | 0.0 | 16,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.866,38 | 0.0 | 15,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.505,39 | 0.0 | 16,70 |
| NEXI | NEXI | Financials | 76.657,48 | 0.0 | 4,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.058,91 | 0.0 | 7,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.594,61 | 0.0 | 106,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.345,12 | 0.0 | 6,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 72.382,66 | 0.0 | 9,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.764,39 | 0.0 | 30,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.533,30 | 0.0 | 277,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.938,29 | 0.0 | 12,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.249,23 | 0.0 | 73,33 |
| 4716 | ORACLE JAPAN CORP | IT | 43.978,94 | 0.0 | 87,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.762,00 | 0.0 | 12,77 |
| 4704 | TREND MICRO INC | IT | 30.697,07 | 0.0 | 43,85 |
| 4768 | OTSUKA CORP | IT | 25.396,99 | 0.0 | 21,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.750,69 | 0.0 | 18,86 |
| FORTUM | FORTUM | Versorger | 6.375,22 | 0.0 | 21,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.305,39 | 0.0 | 13,05 |
| BNZL | BUNZL | Industrie | 714,78 | 0.0 | 29,78 |
| NOK | NOK/USD | Cash und/oder Derivate | 329,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 554,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -33,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 21,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 148,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 193,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 217,73 | 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 | 14.216,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.254,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -992,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.558,11 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -166.191,36 | 0.0 | 15,75 |
| USD | USD CASH | Cash und/oder Derivate | -31.864.903,48 | -49.0 | 100,00 |
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