Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Dez. 31, 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 | 362.516.275,50 | 549.0 | 186,50 |
| AAPL | APPLE INC | IT | 313.788.967,80 | 476.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 264.234.975,78 | 401.0 | 483,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.196.526,00 | 338.0 | 313,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 173.809.999,02 | 263.0 | 230,82 |
| AVGO | BROADCOM INC | IT | 128.329.726,80 | 195.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.580.075,32 | 160.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.808.145,44 | 159.0 | 449,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.712.848,80 | 110.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 56.907.958,15 | 86.0 | 350,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.786.763,92 | 86.0 | 322,22 |
| MA | MASTERCARD INC CLASS A | Financials | 54.461.381,12 | 83.0 | 570,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.960.262,54 | 71.0 | 138,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.891.144,90 | 71.0 | 206,95 |
| TTE | TOTALENERGIES | Energie | 45.055.808,31 | 68.0 | 65,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.492.809,01 | 67.0 | 111,41 |
| ASML | ASML HOLDING NV | IT | 40.926.467,86 | 62.0 | 1.082,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.264.320,00 | 61.0 | 313,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.502.778,15 | 60.0 | 73,85 |
| CSCO | CISCO SYSTEMS INC | IT | 39.200.181,85 | 59.0 | 77,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.177.964,15 | 55.0 | 228,49 |
| UNP | UNION PACIFIC CORP | Industrie | 33.405.152,52 | 51.0 | 231,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.329.983,35 | 49.0 | 1.329,85 |
| AXP | AMERICAN EXPRESS | Financials | 31.755.028,20 | 48.0 | 369,95 |
| ABBN | ABB LTD | Industrie | 31.251.042,45 | 47.0 | 74,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.229.711,55 | 46.0 | 296,21 |
| NFLX | NETFLIX INC | Kommunikation | 29.346.692,48 | 44.0 | 93,76 |
| ECL | ECOLAB INC | Materialien | 29.283.318,44 | 44.0 | 262,52 |
| WMB | WILLIAMS INC | Energie | 28.848.952,96 | 44.0 | 60,11 |
| SAN | BANCO SANTANDER SA | Financials | 28.482.624,11 | 43.0 | 11,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.702.946,82 | 42.0 | 25,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.697.005,00 | 42.0 | 177,75 |
| SAP | SAP | IT | 27.334.329,52 | 41.0 | 244,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.161.625,56 | 41.0 | 122,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.465.250,32 | 40.0 | 214,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.204.221,26 | 40.0 | 205,02 |
| INTU | INTUIT INC | IT | 25.954.278,02 | 39.0 | 662,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.744.152,00 | 39.0 | 879,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.265.486,93 | 38.0 | 275,88 |
| ENB | ENBRIDGE INC | Energie | 25.093.329,70 | 38.0 | 47,92 |
| AMAT | APPLIED MATERIAL INC | IT | 25.062.692,76 | 38.0 | 256,99 |
| CRM | SALESFORCE INC | IT | 25.052.273,79 | 38.0 | 264,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.675.816,67 | 37.0 | 257,23 |
| ORCL | ORACLE CORP | IT | 24.525.720,21 | 37.0 | 194,91 |
| MS | MORGAN STANLEY | Financials | 24.207.813,27 | 37.0 | 177,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.187.815,86 | 37.0 | 116,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.881.599,32 | 36.0 | 105,26 |
| BAC | BANK OF AMERICA CORP | Financials | 23.543.850,00 | 36.0 | 55,00 |
| WELL | WELLTOWER INC | Immobilien | 23.395.954,89 | 35.0 | 185,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.379.243,30 | 35.0 | 125,82 |
| GE | GE AEROSPACE | Industrie | 23.352.370,36 | 35.0 | 308,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.305.766,00 | 35.0 | 330,11 |
| CS | AXA SA | Financials | 23.267.847,12 | 35.0 | 48,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.191.613,51 | 35.0 | 759,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.002.269,30 | 35.0 | 502,65 |
| IBE | IBERDROLA SA | Versorger | 22.280.877,07 | 34.0 | 21,69 |
| NOW | SERVICENOW INC | IT | 22.131.665,68 | 34.0 | 153,19 |
| ADI | ANALOG DEVICES INC | IT | 21.565.010,40 | 33.0 | 271,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.055.134,90 | 32.0 | 344,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.886.114,12 | 32.0 | 173,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.739.027,15 | 31.0 | 676,53 |
| MU | MICRON TECHNOLOGY INC | IT | 20.604.033,31 | 31.0 | 285,41 |
| LRCX | LAM RESEARCH CORP | IT | 20.585.764,44 | 31.0 | 171,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.316.240,00 | 31.0 | 389,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.246.172,04 | 31.0 | 169,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.220.605,28 | 31.0 | 80,28 |
| SPGI | S&P GLOBAL INC | Financials | 19.280.435,46 | 29.0 | 522,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.270.094,67 | 29.0 | 316,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.215.908,00 | 29.0 | 32,16 |
| EXC | EXELON CORP | Versorger | 19.168.135,83 | 29.0 | 43,59 |
| ADBE | ADOBE INC | IT | 19.079.354,86 | 29.0 | 349,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.991.090,32 | 29.0 | 208,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.335.073,08 | 28.0 | 862,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.291.321,51 | 28.0 | 567,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.197.995,40 | 28.0 | 228,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.913.282,18 | 27.0 | 660,28 |
| GWW | WW GRAINGER INC | Industrie | 17.866.239,30 | 27.0 | 1.009,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.851.842,16 | 27.0 | 36,36 |
| WDC | WESTERN DIGITAL CORP | IT | 17.830.978,62 | 27.0 | 172,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.763.864,06 | 27.0 | 21,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.548.154,43 | 27.0 | 62,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.529.135,20 | 27.0 | 112,88 |
| OKE | ONEOK INC | Energie | 17.529.456,00 | 27.0 | 73,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.409.463,43 | 26.0 | 161,23 |
| URI | UNITED RENTALS INC | Industrie | 17.361.532,64 | 26.0 | 809,32 |
| LNG | CHENIERE ENERGY INC | Energie | 17.238.699,59 | 26.0 | 194,39 |
| ENI | ENI | Energie | 17.035.096,14 | 26.0 | 18,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.016.468,48 | 26.0 | 2.014,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.903.490,92 | 26.0 | 15,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.796.046,64 | 25.0 | 878,96 |
| DIS | WALT DISNEY | Kommunikation | 16.666.622,38 | 25.0 | 113,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.583.020,80 | 25.0 | 566,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.435.558,88 | 25.0 | 305,63 |
| USD | USD CASH | Cash und/oder Derivate | 16.107.499,90 | 24.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.813.385,80 | 24.0 | 184,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.749.159,85 | 24.0 | 350,55 |
| 6954 | FANUC CORP | Industrie | 15.716.045,81 | 24.0 | 38,81 |
| G | ASSICURAZIONI GENERALI | Financials | 15.592.559,00 | 24.0 | 41,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.400.894,86 | 23.0 | 53,94 |
| TD | TORONTO DOMINION | Financials | 15.041.432,50 | 23.0 | 94,37 |
| C | CITIGROUP INC | Financials | 15.020.453,49 | 23.0 | 116,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.987.978,11 | 23.0 | 149,66 |
| INTC | INTEL CORPORATION CORP | IT | 14.790.590,10 | 22.0 | 36,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.790.894,65 | 22.0 | 175,57 |
| III | 3I GROUP PLC | Financials | 14.630.435,87 | 22.0 | 43,89 |
| XYL | XYLEM INC | Industrie | 14.612.386,36 | 22.0 | 136,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.582.337,93 | 22.0 | 100,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.553.565,01 | 22.0 | 430,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.532.410,82 | 22.0 | 64,48 |
| 9433 | KDDI CORP | Kommunikation | 14.523.552,59 | 22.0 | 17,28 |
| DBK | DEUTSCHE BANK AG | Financials | 14.519.580,52 | 22.0 | 38,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.382.258,41 | 22.0 | 117,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.301.134,45 | 22.0 | 1,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.874.236,20 | 21.0 | 389,07 |
| GLE | SOCIETE GENERALE SA | Financials | 13.708.369,16 | 21.0 | 80,71 |
| 8031 | MITSUI LTD | Industrie | 13.563.620,53 | 21.0 | 29,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.478.309,63 | 20.0 | 81,71 |
| IR | INGERSOLL RAND INC | Industrie | 13.369.959,40 | 20.0 | 79,22 |
| T | AT&T INC | Kommunikation | 13.354.480,80 | 20.0 | 24,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.290.543,87 | 20.0 | 9,48 |
| CSX | CSX CORP | Industrie | 13.252.637,50 | 20.0 | 36,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.064.241,44 | 20.0 | 109,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.003.013,83 | 20.0 | 125,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.799.239,53 | 19.0 | 21,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.772.466,05 | 19.0 | 107,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.757.330,16 | 19.0 | 766,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.728.621,66 | 19.0 | 15,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.724.827,03 | 19.0 | 83,43 |
| GIVN | GIVAUDAN SA | Materialien | 12.623.709,69 | 19.0 | 3.970,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.542.774,52 | 19.0 | 290,06 |
| RKLB | ROCKET LAB CORP | Industrie | 12.535.523,20 | 19.0 | 69,76 |
| UCG | UNICREDIT | Financials | 12.427.248,80 | 19.0 | 83,29 |
| ALV | ALLIANZ | Financials | 12.323.192,62 | 19.0 | 458,62 |
| MET | METLIFE INC | Financials | 12.091.950,26 | 18.0 | 78,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.027.981,75 | 18.0 | 151,11 |
| STT | STATE STREET CORP | Financials | 11.929.683,71 | 18.0 | 129,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.819.031,00 | 18.0 | 161,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.758.284,44 | 18.0 | 327,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.749.649,46 | 18.0 | 50,01 |
| SLB | SLB NV | Energie | 11.500.989,18 | 17.0 | 38,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.499.180,20 | 17.0 | 15,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.345.628,84 | 17.0 | 278,92 |
| NG. | NATIONAL GRID PLC | Versorger | 11.322.312,73 | 17.0 | 15,35 |
| BARC | BARCLAYS PLC | Financials | 11.285.928,43 | 17.0 | 6,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.257.779,20 | 17.0 | 28,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.053.287,82 | 17.0 | 26,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.983.473,82 | 17.0 | 45,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.982.512,59 | 17.0 | 29,89 |
| STE | STERIS | Gesundheitsversorgung | 10.795.642,16 | 16.0 | 253,52 |
| SAMPO | SAMPO CLASS A | Financials | 10.794.532,21 | 16.0 | 12,13 |
| ES | EVERSOURCE ENERGY | Versorger | 10.777.984,41 | 16.0 | 67,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.700.626,50 | 16.0 | 46,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.543.928,27 | 16.0 | 51,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.500.153,27 | 16.0 | 40,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.488.051,75 | 16.0 | 17,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.387.433,73 | 16.0 | 37,11 |
| HUBB | HUBBELL INC | Industrie | 10.309.569,54 | 16.0 | 444,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.285.240,36 | 16.0 | 28,07 |
| KLAC | KLA CORP | IT | 10.277.146,64 | 16.0 | 1.215,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.225.498,90 | 15.0 | 262,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.222.772,67 | 15.0 | 154,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.043.127,37 | 15.0 | 8,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.019.944,00 | 15.0 | 85,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.016.989,20 | 15.0 | 453,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.878.707,80 | 15.0 | 87,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.828.324,87 | 15.0 | 23,55 |
| BXB | BRAMBLES LTD | Industrie | 9.585.174,88 | 15.0 | 15,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.580.464,93 | 15.0 | 223,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.552.421,49 | 14.0 | 417,28 |
| QCOM | QUALCOMM INC | IT | 9.535.695,40 | 14.0 | 171,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.503.942,14 | 14.0 | 132,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.474.556,68 | 14.0 | 178,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.412.026,54 | 14.0 | 24,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.392.912,10 | 14.0 | 136,07 |
| MCO | MOODYS CORP | Financials | 9.343.957,35 | 14.0 | 510,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.331.063,83 | 14.0 | 34,04 |
| AV. | AVIVA PLC | Financials | 9.320.038,90 | 14.0 | 9,21 |
| NWG | NATWEST GROUP PLC | Financials | 9.309.487,48 | 14.0 | 8,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.309.007,44 | 14.0 | 226,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.269.657,65 | 14.0 | 68,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.267.437,40 | 14.0 | 83,85 |
| DE | DEERE | Industrie | 9.198.732,06 | 14.0 | 465,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.180.772,48 | 14.0 | 76,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.180.125,65 | 14.0 | 275,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.175.814,08 | 14.0 | 185,48 |
| 1299 | AIA GROUP LTD | Financials | 9.171.023,32 | 14.0 | 10,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.136.956,50 | 14.0 | 268,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.125.482,32 | 14.0 | 5.355,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.932.242,54 | 14.0 | 127,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.842.725,32 | 13.0 | 28,82 |
| CCI | CROWN CASTLE INC | Immobilien | 8.786.665,77 | 13.0 | 88,87 |
| APP | APPLOVIN CORP CLASS A | IT | 8.779.200,78 | 13.0 | 673,82 |
| VLTO | VERALTO CORP | Industrie | 8.722.168,92 | 13.0 | 99,78 |
| MC | LVMH | Zyklische Konsumgüter | 8.675.879,42 | 13.0 | 757,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.591.246,50 | 13.0 | 275,14 |
| 6857 | ADVANTEST CORP | IT | 8.543.219,88 | 13.0 | 125,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.452.533,28 | 13.0 | 137,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.434.772,71 | 13.0 | 173,53 |
| REL | RELX PLC | Industrie | 8.427.618,45 | 13.0 | 40,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.417.651,34 | 13.0 | 324,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.377.458,60 | 13.0 | 383,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.325.193,79 | 13.0 | 56,44 |
| ANET | ARISTA NETWORKS INC | IT | 8.319.094,70 | 13.0 | 131,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.246.119,49 | 12.0 | 363,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.203.602,03 | 12.0 | 1,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.199.659,36 | 12.0 | 24,02 |
| FTV | FORTIVE CORP | Industrie | 8.184.109,56 | 12.0 | 55,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.177.198,57 | 12.0 | 225,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.135.566,47 | 12.0 | 252,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.128.384,00 | 12.0 | 251,00 |
| TRMB | TRIMBLE INC | IT | 8.115.571,35 | 12.0 | 78,35 |
| TWLO | TWILIO INC CLASS A | IT | 8.101.990,40 | 12.0 | 142,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.079.388,52 | 12.0 | 84,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.057.714,40 | 12.0 | 5,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.962.057,73 | 12.0 | 79,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.908.357,99 | 12.0 | 203,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.794.072,65 | 12.0 | 24,51 |
| ISP | INTESA SANPAOLO | Financials | 7.780.593,32 | 12.0 | 6,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.778.593,69 | 12.0 | 38,80 |
| SNPS | SYNOPSYS INC | IT | 7.770.577,96 | 12.0 | 469,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.743.395,40 | 12.0 | 137,80 |
| EQNR | EQUINOR | Energie | 7.670.225,39 | 12.0 | 23,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.598.194,64 | 12.0 | 312,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.592.060,13 | 12.0 | 12,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.583.527,00 | 11.0 | 60,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.581.818,90 | 11.0 | 44,10 |
| ADSK | AUTODESK INC | IT | 7.571.935,80 | 11.0 | 296,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.499.950,08 | 11.0 | 215,04 |
| 1605 | INPEX CORP | Energie | 7.481.099,88 | 11.0 | 19,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.443.438,03 | 11.0 | 605,01 |
| NDAQ | NASDAQ INC | Financials | 7.437.146,97 | 11.0 | 97,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.421.946,70 | 11.0 | 68,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.402.992,12 | 11.0 | 52,37 |
| AFL | AFLAC INC | Financials | 7.385.222,98 | 11.0 | 110,27 |
| 8001 | ITOCHU CORP | Industrie | 7.245.047,69 | 11.0 | 12,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.108.378,87 | 11.0 | 123,01 |
| INF | INFORMA PLC | Kommunikation | 7.099.140,33 | 11.0 | 11,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.080.062,68 | 11.0 | 242,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.048.690,11 | 11.0 | 125,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.029.137,01 | 11.0 | 103,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.961.700,22 | 11.0 | 132,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.950.093,28 | 11.0 | 414,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.914.513,97 | 10.0 | 580,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.908.325,15 | 10.0 | 14,57 |
| USB | US BANCORP | Financials | 6.897.900,56 | 10.0 | 53,36 |
| FSLR | FIRST SOLAR INC | IT | 6.785.188,02 | 10.0 | 261,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.781.370,92 | 10.0 | 353,27 |
| UBSG | UBS GROUP AG | Financials | 6.691.287,85 | 10.0 | 46,65 |
| WFC | WELLS FARGO | Financials | 6.677.593,60 | 10.0 | 93,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.642.511,36 | 10.0 | 79,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.637.046,80 | 10.0 | 3,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.536.991,05 | 10.0 | 91,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.533.262,00 | 10.0 | 24,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.524.123,17 | 10.0 | 10,63 |
| LIN | LINDE PLC | Materialien | 6.520.355,88 | 10.0 | 426,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.479.267,92 | 10.0 | 38,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.425.716,08 | 10.0 | 38,64 |
| IMO | IMPERIAL OIL LTD | Energie | 6.404.487,85 | 10.0 | 86,51 |
| KBC | KBC GROEP | Financials | 6.404.311,08 | 10.0 | 130,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.226.761,86 | 9.0 | 4,60 |
| RY | ROYAL BANK OF CANADA | Financials | 6.196.147,38 | 9.0 | 170,70 |
| CME | CME GROUP INC CLASS A | Financials | 6.192.362,08 | 9.0 | 273,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.175.960,11 | 9.0 | 678,83 |
| VACN | VAT GROUP AG | Industrie | 6.142.738,91 | 9.0 | 487,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.076.039,30 | 9.0 | 64,50 |
| 6702 | FUJITSU LTD | IT | 6.067.697,85 | 9.0 | 27,62 |
| HEI | HEICO CORP | Industrie | 6.065.694,55 | 9.0 | 323,59 |
| HAL | HALLIBURTON | Energie | 5.990.498,28 | 9.0 | 28,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.979.430,92 | 9.0 | 18,12 |
| GGG | GRACO INC | Industrie | 5.974.711,33 | 9.0 | 81,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.970.113,94 | 9.0 | 204,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.923.918,75 | 9.0 | 2.492,19 |
| CAT | CATERPILLAR INC | Industrie | 5.879.364,81 | 9.0 | 572,87 |
| ALLE | ALLEGION PLC | Industrie | 5.809.141,70 | 9.0 | 159,22 |
| IEX | IDEX CORP | Industrie | 5.787.854,38 | 9.0 | 177,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.762.182,14 | 9.0 | 423,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.694.374,07 | 9.0 | 223,23 |
| LUN | LUNDIN MINING CORP | Materialien | 5.676.503,74 | 9.0 | 21,52 |
| H | HYDRO ONE LTD | Versorger | 5.675.703,84 | 9.0 | 39,86 |
| BN4 | KEPPEL LTD | Industrie | 5.624.090,20 | 9.0 | 8,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.611.630,50 | 9.0 | 130,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.600.636,88 | 8.0 | 80,73 |
| EME | EMCOR GROUP INC | Industrie | 5.552.606,04 | 8.0 | 611,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.532.320,65 | 8.0 | 52,59 |
| MRK | MERCK | Gesundheitsversorgung | 5.447.769,71 | 8.0 | 143,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.421.815,97 | 8.0 | 99,91 |
| DSV | DSV | Industrie | 5.411.860,02 | 8.0 | 253,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.394.707,49 | 8.0 | 100,83 |
| WDAY | WORKDAY INC CLASS A | IT | 5.236.980,74 | 8.0 | 214,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.233.699,19 | 8.0 | 69,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.207.332,93 | 8.0 | 27,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.189.786,34 | 8.0 | 13,26 |
| FISV | FISERV INC | Financials | 5.187.942,12 | 8.0 | 67,17 |
| LR | LEGRAND SA | Industrie | 5.151.498,84 | 8.0 | 149,45 |
| NOKIA | NOKIA | IT | 5.136.871,47 | 8.0 | 6,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.123.140,72 | 8.0 | 24,11 |
| SIE | SIEMENS N AG | Industrie | 5.101.436,68 | 8.0 | 280,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.017.035,82 | 8.0 | 4,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.924.090,17 | 7.0 | 19,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.858.688,25 | 7.0 | 579,45 |
| VMC | VULCAN MATERIALS | Materialien | 4.833.623,34 | 7.0 | 285,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.828.931,80 | 7.0 | 42,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.654.652,60 | 7.0 | 63,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.612.689,50 | 7.0 | 24,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.602.615,00 | 7.0 | 37,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.600.649,46 | 7.0 | 25,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.566.755,18 | 7.0 | 9,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.542.435,30 | 7.0 | 113,10 |
| PNR | PENTAIR | Industrie | 4.499.368,70 | 7.0 | 104,14 |
| SNOW | SNOWFLAKE INC | IT | 4.499.512,32 | 7.0 | 219,36 |
| GEV | GE VERNOVA INC | Industrie | 4.365.847,60 | 7.0 | 653,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.313.981,28 | 7.0 | 110,02 |
| BOL | BOLIDEN | Materialien | 4.270.233,87 | 6.0 | 55,89 |
| TELIA | TELIA COMPANY | Kommunikation | 4.260.154,95 | 6.0 | 4,27 |
| COO | COOPER INC | Gesundheitsversorgung | 4.226.021,52 | 6.0 | 81,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.224.300,62 | 6.0 | 6,41 |
| INGA | ING GROEP NV | Financials | 4.088.619,76 | 6.0 | 28,20 |
| CBK | COMMERZBANK AG | Financials | 4.036.086,21 | 6.0 | 42,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.960.957,93 | 6.0 | 11,36 |
| TEL | TELENOR | Kommunikation | 3.955.955,87 | 6.0 | 14,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.895.500,81 | 6.0 | 1,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.838.125,41 | 6.0 | 36,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.806.853,12 | 6.0 | 250,88 |
| MDB | MONGODB INC CLASS A | IT | 3.777.629,69 | 6.0 | 419,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.752.301,19 | 6.0 | 8,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.743.296,90 | 6.0 | 87,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.743.596,57 | 6.0 | 45,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.741.632,38 | 6.0 | 153,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.625.456,00 | 5.0 | 13,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.623.816,70 | 5.0 | 217,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.596.417,77 | 5.0 | 65,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.586.265,59 | 5.0 | 21,36 |
| CCO | CAMECO CORP | Energie | 3.442.114,58 | 5.0 | 91,69 |
| NICE | NICE LTD | IT | 3.439.346,62 | 5.0 | 112,05 |
| BEAN | BELIMO N AG | Industrie | 3.438.470,18 | 5.0 | 985,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.427.214,77 | 5.0 | 90,78 |
| AKRBP | AKER BP | Energie | 3.423.083,59 | 5.0 | 25,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.418.893,16 | 5.0 | 11,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.405.674,40 | 5.0 | 143,76 |
| DNB | DNB BANK | Financials | 3.404.729,92 | 5.0 | 27,91 |
| APH | AMPHENOL CORP CLASS A | IT | 3.397.689,88 | 5.0 | 135,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.377.275,23 | 5.0 | 351,47 |
| NUE | NUCOR CORP | Materialien | 3.369.200,16 | 5.0 | 163,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.364.004,82 | 5.0 | 11,39 |
| BLK | BLACKROCK INC | Financials | 3.364.078,62 | 5.0 | 1.070,34 |
| CLS | CELESTICA INC | IT | 3.351.748,43 | 5.0 | 296,20 |
| 4689 | LY CORP | Kommunikation | 3.326.261,38 | 5.0 | 2,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.304.030,00 | 5.0 | 6,95 |
| OKTA | OKTA INC CLASS A | IT | 3.282.228,26 | 5.0 | 86,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.276.702,75 | 5.0 | 95,35 |
| X | TMX GROUP LTD | Financials | 3.264.913,21 | 5.0 | 38,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.193.537,63 | 5.0 | 8,30 |
| FICO | FAIR ISAAC CORP | IT | 3.149.625,06 | 5.0 | 1.690,62 |
| GDDY | GODADDY INC CLASS A | IT | 3.139.968,48 | 5.0 | 124,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.109.794,03 | 5.0 | 127,77 |
| 6501 | HITACHI LTD | Industrie | 3.099.226,13 | 5.0 | 31,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.090.933,45 | 5.0 | 397,65 |
| EMR | EMERSON ELECTRIC | Industrie | 3.087.863,52 | 5.0 | 132,72 |
| NTAP | NETAPP INC | IT | 3.085.048,72 | 5.0 | 107,09 |
| ETN | EATON PLC | Industrie | 3.073.621,50 | 5.0 | 318,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.043.611,52 | 5.0 | 174,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.988.315,25 | 5.0 | 97,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.959.204,24 | 4.0 | 422,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.004,20 | 4.0 | 241,16 |
| PGR | PROGRESSIVE CORP | Financials | 2.913.449,68 | 4.0 | 227,72 |
| ASX | ASX LTD | Financials | 2.897.211,45 | 4.0 | 34,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.841.195,00 | 4.0 | 73,72 |
| BHP | BHP GROUP LTD | Materialien | 2.829.558,40 | 4.0 | 30,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.818.834,44 | 4.0 | 66,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.812.790,93 | 4.0 | 127,57 |
| CB | CHUBB LTD | Financials | 2.796.907,32 | 4.0 | 312,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.725.894,62 | 4.0 | 96,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.700.904,93 | 4.0 | 44,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.685.059,81 | 4.0 | 68,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.667.288,40 | 4.0 | 22,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.639.073,96 | 4.0 | 181,98 |
| ELI | ELIA GROUP SA | Versorger | 2.614.492,59 | 4.0 | 128,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.587.769,95 | 4.0 | 69,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.576.304,96 | 4.0 | 468,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.565.548,80 | 4.0 | 8,37 |
| ZS | ZSCALER INC | IT | 2.534.848,40 | 4.0 | 224,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.531.397,49 | 4.0 | 38,41 |
| DSY | DASSAULT SYSTEMES | IT | 2.524.827,72 | 4.0 | 28,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.523.055,18 | 4.0 | 3,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.506.906,16 | 4.0 | 20,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.505.149,55 | 4.0 | 207,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.500.214,96 | 4.0 | 107,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.479.736,67 | 4.0 | 820,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.480.092,53 | 4.0 | 2,11 |
| NEM | NEWMONT | Materialien | 2.451.816,75 | 4.0 | 99,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.417.496,84 | 4.0 | 771,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.412.308,53 | 4.0 | 31,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.405.542,86 | 4.0 | 84,21 |
| VER | VERBUND AG | Versorger | 2.404.089,75 | 4.0 | 72,82 |
| HAG | HENSOLDT AG | Industrie | 2.403.385,08 | 4.0 | 86,20 |
| MSTR | STRATEGY INC CLASS A | IT | 2.386.678,65 | 4.0 | 151,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.359.566,27 | 4.0 | 45,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.294.369,58 | 3.0 | 188,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.294.694,90 | 3.0 | 97,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.287.991,64 | 3.0 | 9,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.276.926,25 | 3.0 | 32,49 |
| ORSTED | ORSTED A/S | Versorger | 2.275.179,78 | 3.0 | 19,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.262.762,75 | 3.0 | 81,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.261.531,80 | 3.0 | 3,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.256.426,83 | 3.0 | 184,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.250.577,05 | 3.0 | 8,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.239.941,89 | 3.0 | 22,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.232.977,16 | 3.0 | 26,06 |
| BX | BLACKSTONE INC | Financials | 2.226.706,44 | 3.0 | 154,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.194.659,36 | 3.0 | 203,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.175.657,00 | 3.0 | 24,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.131.796,98 | 3.0 | 208,45 |
| BNP | BNP PARIBAS SA | Financials | 2.113.916,53 | 3.0 | 94,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.109.461,59 | 3.0 | 141,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.099.702,39 | 3.0 | 113,11 |
| SREN | SWISS RE AG | Financials | 2.090.721,11 | 3.0 | 167,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.059.324,80 | 3.0 | 124,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.058.170,91 | 3.0 | 218,95 |
| BMO | BANK OF MONTREAL | Financials | 2.044.072,04 | 3.0 | 130,04 |
| 83 | SINO LAND LTD | Immobilien | 2.040.454,81 | 3.0 | 1,31 |
| REA | REA GROUP LTD | Kommunikation | 2.032.153,11 | 3.0 | 122,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.015.045,91 | 3.0 | 28,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.011.407,84 | 3.0 | 185,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.001.677,24 | 3.0 | 25,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.994.497,12 | 3.0 | 104,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.975.895,03 | 3.0 | 117,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.973.976,06 | 3.0 | 226,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.949.868,14 | 3.0 | 99,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.950.145,96 | 3.0 | 219,71 |
| RIO | RIO TINTO PLC | Materialien | 1.943.803,58 | 3.0 | 80,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.930.793,10 | 3.0 | 77,34 |
| KKR | KKR AND CO INC | Financials | 1.907.228,28 | 3.0 | 127,48 |
| ICL | ICL GROUP LTD | Materialien | 1.890.680,37 | 3.0 | 5,74 |
| MMM | 3M | Industrie | 1.885.337,60 | 3.0 | 160,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.881.073,21 | 3.0 | 38,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.817.579,22 | 3.0 | 81,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.814.134,96 | 3.0 | 95,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.810.870,88 | 3.0 | 310,24 |
| ENEL | ENEL | Versorger | 1.791.450,44 | 3.0 | 10,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.788.447,29 | 3.0 | 53,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.762.633,25 | 3.0 | 91,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.752.301,75 | 3.0 | 119,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.736.434,34 | 3.0 | 22,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.712.442,06 | 3.0 | 76,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.711.975,62 | 3.0 | 466,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.705.087,88 | 3.0 | 24,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.677.540,00 | 3.0 | 287,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.624.514,37 | 2.0 | 144,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.610.599,76 | 2.0 | 144,76 |
| DG | VINCI SA | Industrie | 1.609.431,93 | 2.0 | 140,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.608.168,89 | 2.0 | 275,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.604.362,28 | 2.0 | 81,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.596.632,35 | 2.0 | 202,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.588.881,30 | 2.0 | 246,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.584.641,62 | 2.0 | 24,23 |
| 7974 | NINTENDO LTD | Kommunikation | 1.574.937,00 | 2.0 | 67,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.572.756,64 | 2.0 | 99,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.546.174,81 | 2.0 | 43,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.545.930,45 | 2.0 | 227,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.540.000,98 | 2.0 | 115,13 |
| ELISA | ELISA | Kommunikation | 1.524.293,52 | 2.0 | 44,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| GLW | CORNING INC | IT | 1.515.926,28 | 2.0 | 87,56 |
| FDX | FEDEX CORP | Industrie | 1.513.337,54 | 2.0 | 288,86 |
| CMI | CUMMINS INC | Industrie | 1.504.806,60 | 2.0 | 510,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.496.724,48 | 2.0 | 288,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.482.381,72 | 2.0 | 111,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.480.117,39 | 2.0 | 29,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.466.409,85 | 2.0 | 78,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.459.926,63 | 2.0 | 56,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.434.378,98 | 2.0 | 1,00 |
| CTAS | CINTAS CORP | Industrie | 1.428.015,51 | 2.0 | 188,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.419.413,24 | 2.0 | 49,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.415.063,72 | 2.0 | 258,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.412.634,82 | 2.0 | 422,06 |
| 6861 | KEYENCE CORP | IT | 1.410.265,08 | 2.0 | 361,61 |
| INVE B | INVESTOR CLASS B | Financials | 1.395.602,03 | 2.0 | 35,84 |
| PAYX | PAYCHEX INC | Industrie | 1.393.163,42 | 2.0 | 112,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.390.553,22 | 2.0 | 58,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.380.914,43 | 2.0 | 126,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.361.690,55 | 2.0 | 379,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.353.835,12 | 2.0 | 284,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.351.573,50 | 2.0 | 205,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.351.039,20 | 2.0 | 38,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.344.787,47 | 2.0 | 162,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.342.943,70 | 2.0 | 180,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.318.337,51 | 2.0 | 2,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.311.535,78 | 2.0 | 102,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.303.745,03 | 2.0 | 54,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.294.999,74 | 2.0 | 256,03 |
| NDA FI | NORDEA BANK | Financials | 1.295.225,57 | 2.0 | 18,89 |
| ADYEN | ADYEN NV | Financials | 1.288.665,26 | 2.0 | 1.614,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.287.012,08 | 2.0 | 34,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.282.957,19 | 2.0 | 162,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.273.741,91 | 2.0 | 185,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.270.361,37 | 2.0 | 73,80 |
| ALL | ALLSTATE CORP | Financials | 1.269.506,85 | 2.0 | 208,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.266.097,30 | 2.0 | 197,15 |
| AON | AON PLC CLASS A | Financials | 1.265.074,80 | 2.0 | 352,88 |
| PSX | PHILLIPS | Energie | 1.263.946,80 | 2.0 | 129,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.262.686,84 | 2.0 | 77,38 |
| TRP | TC ENERGY CORP | Energie | 1.255.264,84 | 2.0 | 55,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.228.116,63 | 2.0 | 74,49 |
| GLEN | GLENCORE PLC | Materialien | 1.222.006,64 | 2.0 | 5,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.214.490,06 | 2.0 | 194,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.210.844,32 | 2.0 | 160,76 |
| SRE | SEMPRA | Versorger | 1.209.131,55 | 2.0 | 88,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.207.374,00 | 2.0 | 3.391,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.199.414,34 | 2.0 | 2.408,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.198.493,75 | 2.0 | 41,15 |
| PCAR | PACCAR INC | Industrie | 1.195.739,69 | 2.0 | 109,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.185.423,29 | 2.0 | 31,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.175.559,22 | 2.0 | 9,22 |
| 8002 | MARUBENI CORP | Industrie | 1.174.722,64 | 2.0 | 27,77 |
| FTNT | FORTINET INC | IT | 1.170.344,58 | 2.0 | 79,41 |
| NN | NN GROUP NV | Financials | 1.168.007,81 | 2.0 | 77,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.165.114,53 | 2.0 | 841,85 |
| IONQ | IONQ INC | IT | 1.163.299,62 | 2.0 | 44,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.158.770,82 | 2.0 | 247,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.153.367,43 | 2.0 | 64,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.148.484,48 | 2.0 | 9,80 |
| DHL | DEUTSCHE POST AG | Industrie | 1.145.992,05 | 2.0 | 54,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.145.410,15 | 2.0 | 0,64 |
| EOAN | E.ON N | Versorger | 1.130.182,34 | 2.0 | 18,94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.121.679,63 | 2.0 | 15,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.119.719,93 | 2.0 | 30,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.116.839,88 | 2.0 | 135,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.115.772,13 | 2.0 | 102,13 |
| SCG | SCENTRE GROUP | Immobilien | 1.112.320,20 | 2.0 | 2,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.111.499,00 | 2.0 | 2,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.111.265,64 | 2.0 | 72,95 |
| CABK | CAIXABANK SA | Financials | 1.105.906,33 | 2.0 | 12,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.099.376,25 | 2.0 | 337,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.091.413,44 | 2.0 | 13,12 |
| HOLN | HOLCIM LTD AG | Materialien | 1.084.664,89 | 2.0 | 98,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.081.918,61 | 2.0 | 261,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.077.306,57 | 2.0 | 222,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.073.204,31 | 2.0 | 120,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.069.982,46 | 2.0 | 26,62 |
| ETR | ENTERGY CORP | Versorger | 1.068.675,66 | 2.0 | 92,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.053.785,28 | 2.0 | 67,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.052.323,44 | 2.0 | 135,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.051.245,02 | 2.0 | 160,79 |
| AME | AMETEK INC | Industrie | 1.034.351,78 | 2.0 | 205,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.034.617,40 | 2.0 | 490,34 |
| ENGI | ENGIE SA | Versorger | 1.031.826,72 | 2.0 | 26,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.028.250,30 | 2.0 | 445,13 |
| VLO | VALERO ENERGY CORP | Energie | 1.028.018,85 | 2.0 | 162,79 |
| DDOG | DATADOG INC CLASS A | IT | 1.017.341,19 | 2.0 | 135,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.005.058,37 | 2.0 | 5,04 |
| FAST | FASTENAL | Industrie | 1.002.648,05 | 2.0 | 40,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.002.216,97 | 2.0 | 211,93 |
| IT | GARTNER INC | IT | 999.281,08 | 2.0 | 252,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 996.123,99 | 2.0 | 41,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 994.838,75 | 2.0 | 31,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 990.899,97 | 2.0 | 18,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 988.787,40 | 1.0 | 125,88 |
| VOLV B | VOLVO CLASS B | Industrie | 989.050,92 | 1.0 | 32,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 973.574,89 | 1.0 | 120,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 973.072,64 | 1.0 | 175,36 |
| MKL | MARKEL GROUP INC | Financials | 967.342,50 | 1.0 | 2.149,65 |
| VICI | VICI PPTYS INC | Immobilien | 954.870,84 | 1.0 | 28,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 953.490,72 | 1.0 | 906,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 951.090,19 | 1.0 | 62,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 935.098,38 | 1.0 | 1.908,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 932.821,46 | 1.0 | 23,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 928.187,44 | 1.0 | 52,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 925.833,60 | 1.0 | 151,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 922.268,34 | 1.0 | 374,30 |
| PRU | PRUDENTIAL PLC | Financials | 920.844,11 | 1.0 | 15,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 921.300,00 | 1.0 | 83,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 920.297,42 | 1.0 | 40,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 919.326,08 | 1.0 | 20,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 915.956,80 | 1.0 | 62,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 909.547,50 | 1.0 | 259,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 904.551,76 | 1.0 | 198,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 902.908,97 | 1.0 | 283,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 886.375,96 | 1.0 | 23,96 |
| EXPN | EXPERIAN PLC | Industrie | 886.044,21 | 1.0 | 45,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 885.185,85 | 1.0 | 85,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 877.598,70 | 1.0 | 80,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 875.083,50 | 1.0 | 184,50 |
| 6762 | TDK CORP | IT | 864.680,21 | 1.0 | 14,11 |
| HUBS | HUBSPOT INC | IT | 851.558,60 | 1.0 | 401,30 |
| LUG | LUNDIN GOLD INC | Materialien | 844.866,78 | 1.0 | 83,18 |
| ASSA B | ASSA ABLOY B | Industrie | 841.266,77 | 1.0 | 38,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 832.405,50 | 1.0 | 22,32 |
| SAND | SANDVIK | Industrie | 830.474,83 | 1.0 | 32,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 823.292,50 | 1.0 | 134,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 823.063,30 | 1.0 | 167,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 819.879,42 | 1.0 | 128,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 820.288,35 | 1.0 | 213,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 819.707,87 | 1.0 | 38,16 |
| WIX | WIX.COM LTD | IT | 808.471,98 | 1.0 | 103,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 806.979,19 | 1.0 | 73,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 805.635,09 | 1.0 | 73,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 800.651,88 | 1.0 | 240,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 800.118,10 | 1.0 | 622,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 797.288,59 | 1.0 | 20,71 |
| RIO | RIO TINTO LTD | Materialien | 795.297,89 | 1.0 | 97,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 785.065,60 | 1.0 | 446,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 775.661,11 | 1.0 | 136,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 773.775,45 | 1.0 | 1.394,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 764.852,47 | 1.0 | 15,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 760.029,20 | 1.0 | 182,48 |
| K | KINROSS GOLD CORP | Materialien | 757.829,07 | 1.0 | 28,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 754.132,14 | 1.0 | 21,16 |
| MTB | M&T BANK CORP | Financials | 754.139,64 | 1.0 | 201,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 749.745,13 | 1.0 | 14,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 746.290,48 | 1.0 | 99,32 |
| JBL | JABIL INC | IT | 744.485,30 | 1.0 | 228,02 |
| XYZ | BLOCK INC CLASS A | Financials | 743.588,16 | 1.0 | 65,09 |
| MT | ARCELORMITTAL SA | Materialien | 741.158,94 | 1.0 | 45,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 739.916,64 | 1.0 | 63,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 734.017,25 | 1.0 | 21,71 |
| PCG | PG&E CORP | Versorger | 729.224,46 | 1.0 | 16,07 |
| ORA | ORANGE SA | Kommunikation | 727.642,48 | 1.0 | 16,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 723.794,00 | 1.0 | 97,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 718.954,84 | 1.0 | 19,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 717.470,50 | 1.0 | 1.157,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 716.955,78 | 1.0 | 98,51 |
| TER | TERADYNE INC | IT | 714.623,52 | 1.0 | 193,56 |
| FER | FERROVIAL | Industrie | 714.089,77 | 1.0 | 64,99 |
| CIEN | CIENA CORP | IT | 712.835,76 | 1.0 | 233,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 711.690,00 | 1.0 | 169,45 |
| SSE | SSE PLC | Versorger | 711.379,30 | 1.0 | 29,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 705.919,71 | 1.0 | 57,49 |
| 8591 | ORIX CORP | Financials | 706.001,47 | 1.0 | 29,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 702.767,37 | 1.0 | 933,29 |
| CPRT | COPART INC | Industrie | 698.631,75 | 1.0 | 39,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 697.890,29 | 1.0 | 46,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 693.240,29 | 1.0 | 12,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 692.921,07 | 1.0 | 136,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 692.360,20 | 1.0 | 328,60 |
| SWED A | SWEDBANK | Financials | 691.534,62 | 1.0 | 34,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 689.749,61 | 1.0 | 27,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 685.031,04 | 1.0 | 82,02 |
| NTR | NUTRIEN LTD | Materialien | 682.519,03 | 1.0 | 61,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 681.672,05 | 1.0 | 51,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 680.460,89 | 1.0 | 34,71 |
| RJF | RAYMOND JAMES INC | Financials | 678.010,98 | 1.0 | 160,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 677.557,01 | 1.0 | 223,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 676.406,01 | 1.0 | 66,68 |
| ASM | ASM INTERNATIONAL NV | IT | 672.940,12 | 1.0 | 607,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 671.242,04 | 1.0 | 79,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 669.130,88 | 1.0 | 111,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 668.482,60 | 1.0 | 1,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 664.448,40 | 1.0 | 26,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 663.603,83 | 1.0 | 88,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 663.006,26 | 1.0 | 161,63 |
| NRG | NRG ENERGY INC | Versorger | 660.209,04 | 1.0 | 159,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 659.686,72 | 1.0 | 1.240,01 |
| FFIV | F5 INC | IT | 659.336,58 | 1.0 | 255,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 657.485,71 | 1.0 | 256,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 658.087,09 | 1.0 | 3,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 653.902,35 | 1.0 | 53,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 652.444,80 | 1.0 | 156,80 |
| DOV | DOVER CORP | Industrie | 650.930,16 | 1.0 | 195,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 650.969,78 | 1.0 | 130,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 651.302,87 | 1.0 | 229,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 648.491,24 | 1.0 | 32,22 |
| RED | REDEIA CORPORACION SA | Versorger | 647.857,99 | 1.0 | 17,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 639.666,91 | 1.0 | 41,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 636.349,07 | 1.0 | 89,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 634.900,94 | 1.0 | 229,87 |
| 9101 | NIPPON YUSEN | Industrie | 628.493,41 | 1.0 | 32,40 |
| ABN | ABN AMRO BANK NV | Financials | 627.804,31 | 1.0 | 34,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 624.983,51 | 1.0 | 45,06 |
| POLI | BANK HAPOALIM BM | Financials | 622.431,88 | 1.0 | 22,61 |
| ERIC B | ERICSSON B | IT | 620.268,19 | 1.0 | 9,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 616.546,40 | 1.0 | 108,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 616.308,86 | 1.0 | 5,05 |
| DT | DYNATRACE INC | IT | 615.341,32 | 1.0 | 43,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 612.397,22 | 1.0 | 5,94 |
| SIKA | SIKA AG | Materialien | 612.430,92 | 1.0 | 205,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 609.970,68 | 1.0 | 162,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.524,25 | 1.0 | 487,25 |
| REP | REPSOL SA | Energie | 608.262,75 | 1.0 | 18,70 |
| 8053 | SUMITOMO CORP | Industrie | 607.682,54 | 1.0 | 34,53 |
| HNR1 | HANNOVER RUECK | Financials | 607.769,42 | 1.0 | 312,64 |
| 6301 | KOMATSU LTD | Industrie | 602.890,04 | 1.0 | 31,90 |
| AMRZ | AMRIZE AG | Materialien | 600.504,32 | 1.0 | 54,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 598.819,32 | 1.0 | 58,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 598.889,92 | 1.0 | 13,77 |
| 9531 | TOKYO GAS LTD | Versorger | 597.757,50 | 1.0 | 39,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.156,00 | 1.0 | 102,80 |
| 6146 | DISCO CORP | IT | 583.897,41 | 1.0 | 307,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 580.602,66 | 1.0 | 52,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 579.486,02 | 1.0 | 68,33 |
| 9432 | NTT INC | Kommunikation | 578.905,74 | 1.0 | 1,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 576.018,50 | 1.0 | 4,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 574.769,71 | 1.0 | 1,11 |
| 7013 | IHI CORP | Industrie | 572.883,98 | 1.0 | 17,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 571.914,89 | 1.0 | 14,89 |
| 6383 | DAIFUKU LTD | Industrie | 572.200,71 | 1.0 | 31,44 |
| 7751 | CANON INC | IT | 570.460,94 | 1.0 | 29,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 570.717,41 | 1.0 | 10,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.653,71 | 1.0 | 66,37 |
| PRY | PRYSMIAN | Industrie | 567.911,45 | 1.0 | 101,45 |
| BMED | BANCA MEDIOLANUM | Financials | 568.027,76 | 1.0 | 22,87 |
| TEF | TELEFONICA SA | Kommunikation | 565.907,41 | 1.0 | 4,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 566.056,62 | 1.0 | 64,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 566.078,66 | 1.0 | 56,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 564.932,20 | 1.0 | 16,16 |
| 11 | HANG SENG BANK LTD | Financials | 564.026,47 | 1.0 | 19,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 564.270,62 | 1.0 | 28,77 |
| TOST | TOAST INC CLASS A | Financials | 561.661,67 | 1.0 | 35,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 560.560,14 | 1.0 | 193,43 |
| CAP | CAPGEMINI | IT | 561.005,99 | 1.0 | 167,07 |
| KER | KERING SA | Zyklische Konsumgüter | 558.191,42 | 1.0 | 353,51 |
| IAG | IA FINANCIAL INC | Financials | 556.809,31 | 1.0 | 129,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 556.926,30 | 1.0 | 82,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 554.896,47 | 1.0 | 175,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 555.062,25 | 1.0 | 149,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 553.881,40 | 1.0 | 17,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.372,85 | 1.0 | 140,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 548.284,14 | 1.0 | 68,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 547.460,04 | 1.0 | 30,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 541.245,05 | 1.0 | 26,07 |
| SOF | SOFINA SA | Financials | 538.115,37 | 1.0 | 290,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 538.121,79 | 1.0 | 13,35 |
| CNA | CENTRICA PLC | Versorger | 534.759,73 | 1.0 | 2,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 534.453,41 | 1.0 | 8,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 532.749,84 | 1.0 | 163,32 |
| FMG | FORTESCUE LTD | Materialien | 533.052,67 | 1.0 | 14,68 |
| KNEBV | KONE | Industrie | 532.012,70 | 1.0 | 71,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.944,64 | 1.0 | 19,59 |
| WISE | WISE PLC CLASS A | Financials | 531.160,39 | 1.0 | 11,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 529.752,16 | 1.0 | 103,75 |
| WSP | WSP GLOBAL INC | Industrie | 527.045,52 | 1.0 | 181,30 |
| EFX | EQUIFAX INC | Industrie | 526.393,48 | 1.0 | 216,98 |
| 6701 | NEC CORP | IT | 525.088,52 | 1.0 | 33,88 |
| CPAY | CORPAY INC | Financials | 525.122,85 | 1.0 | 300,93 |
| FTS | FORTIS INC | Versorger | 523.714,46 | 1.0 | 52,06 |
| UCB | UCB SA | Gesundheitsversorgung | 522.056,88 | 1.0 | 280,22 |
| L | LOEWS CORP | Financials | 517.177,41 | 1.0 | 105,31 |
| GEBN | GEBERIT AG | Industrie | 516.170,40 | 1.0 | 782,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 511.760,18 | 1.0 | 104,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.978,58 | 1.0 | 102,38 |
| AENA | AENA SME SA | Industrie | 508.956,43 | 1.0 | 27,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 507.894,22 | 1.0 | 102,46 |
| HEXA B | HEXAGON CLASS B | IT | 505.309,69 | 1.0 | 11,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 504.404,42 | 1.0 | 181,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 503.742,24 | 1.0 | 74,43 |
| VNA | VONOVIA SE | Immobilien | 503.445,28 | 1.0 | 28,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 503.609,70 | 1.0 | 357,17 |
| HPQ | HP INC | IT | 502.569,96 | 1.0 | 22,28 |
| WRB | WR BERKLEY CORP | Financials | 502.339,68 | 1.0 | 70,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 500.940,24 | 1.0 | 132,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 499.215,92 | 1.0 | 21,33 |
| SGH | SGH LTD | Industrie | 497.306,56 | 1.0 | 30,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 497.429,90 | 1.0 | 18,49 |
| NSIS B | NOVOZYMES B | Materialien | 494.584,79 | 1.0 | 64,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.388,16 | 1.0 | 57,52 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 492.258,85 | 1.0 | 7,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 491.627,05 | 1.0 | 11,11 |
| BKW | BKW N AG | Versorger | 488.673,52 | 1.0 | 212,56 |
| FLEX | FLEX LTD | IT | 488.495,70 | 1.0 | 60,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 487.371,28 | 1.0 | 107,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 487.403,11 | 1.0 | 13,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 487.423,57 | 1.0 | 4,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 485.346,09 | 1.0 | 31,38 |
| AGS | AGEAS SA | Financials | 485.022,95 | 1.0 | 70,23 |
| CMS | CMS ENERGY CORP | Versorger | 484.544,97 | 1.0 | 69,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 483.836,52 | 1.0 | 16,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 479.104,00 | 1.0 | 63,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 478.290,36 | 1.0 | 143,89 |
| 5803 | FUJIKURA LTD | Industrie | 478.433,12 | 1.0 | 111,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 478.590,12 | 1.0 | 86,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 477.386,40 | 1.0 | 54,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 477.921,76 | 1.0 | 27,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 476.784,00 | 1.0 | 77,40 |
| MNG | M&G PLC | Financials | 476.986,13 | 1.0 | 3,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 477.152,92 | 1.0 | 264,06 |
| SAB | BANCO DE SABADELL SA | Financials | 476.527,18 | 1.0 | 3,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 474.421,35 | 1.0 | 141,83 |
| VRSN | VERISIGN INC | IT | 473.752,50 | 1.0 | 242,95 |
| ALAB | ASTERA LABS INC | IT | 471.963,32 | 1.0 | 166,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.392,00 | 1.0 | 104,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 469.583,72 | 1.0 | 9,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 469.815,12 | 1.0 | 131,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 469.025,49 | 1.0 | 8,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 467.843,06 | 1.0 | 9,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 465.423,46 | 1.0 | 17,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.282,46 | 1.0 | 184,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 463.441,16 | 1.0 | 67,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 459.851,67 | 1.0 | 56,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 456.039,60 | 1.0 | 90,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 454.944,94 | 1.0 | 17,82 |
| EN | BOUYGUES SA | Industrie | 454.718,27 | 1.0 | 52,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 453.796,20 | 1.0 | 117,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.147,07 | 1.0 | 43,83 |
| BPE | BPER BANCA | Financials | 451.527,64 | 1.0 | 13,62 |
| GIB.A | CGI INC CLASS A | IT | 450.516,42 | 1.0 | 92,49 |
| TREL B | TRELLEBORG B | Industrie | 449.704,29 | 1.0 | 42,60 |
| GEN | GEN DIGITAL INC | IT | 449.885,74 | 1.0 | 27,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 445.765,21 | 1.0 | 0,90 |
| A5G | AIB GROUP PLC | Financials | 444.796,16 | 1.0 | 10,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 444.883,71 | 1.0 | 66,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 440.769,96 | 1.0 | 146.923,32 |
| PTC | PTC INC | IT | 439.880,25 | 1.0 | 174,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 436.615,92 | 1.0 | 7,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.286,81 | 1.0 | 63,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 434.564,82 | 1.0 | 87,42 |
| KEY | KEYCORP | Financials | 434.678,40 | 1.0 | 20,64 |
| SKF B | SKF B | Industrie | 433.218,90 | 1.0 | 26,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.988,94 | 1.0 | 87,09 |
| NI | NISOURCE INC | Versorger | 430.670,88 | 1.0 | 41,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 428.600,40 | 1.0 | 67,39 |
| DANSKE | DANSKE BANK | Financials | 429.135,10 | 1.0 | 50,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 428.355,00 | 1.0 | 208,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 427.473,62 | 1.0 | 76,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 425.364,24 | 1.0 | 16,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 420.957,74 | 1.0 | 98,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 418.566,70 | 1.0 | 14,30 |
| RBA | RB GLOBAL INC | Industrie | 415.760,15 | 1.0 | 103,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 410.050,08 | 1.0 | 86,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 409.454,85 | 1.0 | 4,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 407.050,19 | 1.0 | 26,11 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 402.123,83 | 1.0 | 13,91 |
| INDT | INDUTRADE | Industrie | 400.205,97 | 1.0 | 26,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 400.007,08 | 1.0 | 318,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 396.191,27 | 1.0 | 30,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 396.613,20 | 1.0 | 40,20 |
| SCMN | SWISSCOM AG | Kommunikation | 396.621,02 | 1.0 | 726,41 |
| 3064 | MONOTARO LTD | Industrie | 392.435,48 | 1.0 | 15,95 |
| SKA B | SKANSKA B | Industrie | 392.155,89 | 1.0 | 27,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 390.847,86 | 1.0 | 69,03 |
| HLMA | HALMA PLC | IT | 389.935,00 | 1.0 | 47,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 388.939,76 | 1.0 | 29,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 388.351,31 | 1.0 | 51,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 388.454,40 | 1.0 | 89,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 387.636,70 | 1.0 | 288,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 387.784,93 | 1.0 | 8,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 388.026,36 | 1.0 | 242,82 |
| STMPA | STMICROELECTRONICS NV | IT | 388.098,69 | 1.0 | 26,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 385.144,02 | 1.0 | 21,16 |
| SGSN | SGS SA | Industrie | 384.886,29 | 1.0 | 114,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 383.859,82 | 1.0 | 99,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.438,84 | 1.0 | 157,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 383.635,20 | 1.0 | 122,96 |
| ALO | ALSTOM SA | Industrie | 381.601,74 | 1.0 | 29,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.437,71 | 1.0 | 23,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 377.295,66 | 1.0 | 485,58 |
| SVT | SEVERN TRENT PLC | Versorger | 376.672,50 | 1.0 | 37,51 |
| ALFA | ALFA LAVAL | Industrie | 376.144,64 | 1.0 | 50,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 375.517,94 | 1.0 | 85,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 374.582,42 | 1.0 | 31,21 |
| CDW | CDW CORP | IT | 373.324,20 | 1.0 | 136,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 372.451,87 | 1.0 | 87,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 372.008,00 | 1.0 | 37,96 |
| TRU | TRANSUNION | Industrie | 366.152,50 | 1.0 | 85,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 362.572,04 | 1.0 | 261,41 |
| BALL | BALL CORP | Materialien | 362.844,50 | 1.0 | 52,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.438,67 | 1.0 | 9,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.726,42 | 1.0 | 108,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 359.812,50 | 1.0 | 142,50 |
| DOW | DOW INC | Materialien | 358.695,96 | 1.0 | 23,38 |
| BT.A | BT GROUP PLC | Kommunikation | 357.689,37 | 1.0 | 2,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.674,60 | 1.0 | 72,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.754,45 | 1.0 | 288,87 |
| IOT | SAMSARA INC CLASS A | IT | 356.343,40 | 1.0 | 35,45 |
| ALA | ALTAGAS LTD | Versorger | 356.507,35 | 1.0 | 30,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 353.207,76 | 1.0 | 5,84 |
| SUN | SUNCORP GROUP LTD | Financials | 349.519,02 | 1.0 | 11,77 |
| BRO | BROWN & BROWN INC | Financials | 347.970,20 | 1.0 | 79,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 345.448,80 | 1.0 | 319,86 |
| INVH | INVITATION HOMES INC | Immobilien | 345.596,44 | 1.0 | 27,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 343.980,31 | 1.0 | 155,51 |
| WSO | WATSCO INC | Industrie | 342.341,20 | 1.0 | 336,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 342.556,38 | 1.0 | 30,05 |
| 6920 | LASERTEC CORP | IT | 340.431,91 | 1.0 | 189,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.125,05 | 1.0 | 47,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 338.533,65 | 1.0 | 286,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 336.244,52 | 1.0 | 102,89 |
| UPM | UPM-KYMMENE | Materialien | 336.477,61 | 1.0 | 29,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 334.529,56 | 1.0 | 53,38 |
| 6988 | NITTO DENKO CORP | Materialien | 331.812,82 | 1.0 | 23,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 330.328,14 | 1.0 | 6,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 329.674,08 | 1.0 | 52,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 329.355,61 | 0.0 | 138,91 |
| CG | CARLYLE GROUP INC | Financials | 328.119,61 | 0.0 | 59,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 327.053,95 | 0.0 | 103,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.449,59 | 0.0 | 74,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.268,24 | 0.0 | 261,68 |
| MAS | MASCO CORP | Industrie | 320.790,30 | 0.0 | 63,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 320.034,75 | 0.0 | 453,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 320.077,98 | 0.0 | 194,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 312.698,97 | 0.0 | 347,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 312.917,16 | 0.0 | 33,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 311.160,66 | 0.0 | 41,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 311.335,53 | 0.0 | 45,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 311.512,76 | 0.0 | 89,08 |
| SGE | THE SAGE GROUP PLC | IT | 309.473,61 | 0.0 | 14,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 308.465,00 | 0.0 | 80,75 |
| YAR | YARA INTERNATIONAL | Materialien | 308.524,27 | 0.0 | 41,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 308.532,49 | 0.0 | 173,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.671,56 | 0.0 | 20,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 309.049,92 | 0.0 | 2.146,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 307.020,96 | 0.0 | 14,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 306.251,65 | 0.0 | 164,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 306.296,34 | 0.0 | 7.292,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 302.603,47 | 0.0 | 30,14 |
| 6971 | KYOCERA CORP | IT | 302.685,25 | 0.0 | 14,01 |
| AVY | AVERY DENNISON CORP | Materialien | 302.830,20 | 0.0 | 181,88 |
| AGN | AEGON LTD | Financials | 302.061,21 | 0.0 | 7,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 302.136,30 | 0.0 | 25,89 |
| NTNX | NUTANIX INC CLASS A | IT | 301.611,15 | 0.0 | 51,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 301.165,11 | 0.0 | 37,80 |
| IP | INTERNATIONAL PAPER | Materialien | 299.285,22 | 0.0 | 39,39 |
| ROL | ROLLINS INC | Industrie | 297.939,28 | 0.0 | 60,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.486,36 | 0.0 | 5,71 |
| DOCU | DOCUSIGN INC | IT | 295.419,60 | 0.0 | 68,40 |
| PST | POSTE ITALIANE | Financials | 294.325,58 | 0.0 | 25,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 294.570,80 | 0.0 | 40,35 |
| AKZA | AKZO NOBEL NV | Materialien | 293.544,85 | 0.0 | 69,53 |
| XRO | XERO LTD | IT | 293.568,19 | 0.0 | 76,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 293.715,39 | 0.0 | 1,86 |
| STERV | STORA ENSO CLASS R | Materialien | 288.538,58 | 0.0 | 12,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.947,01 | 0.0 | 31,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.076,15 | 0.0 | 81,72 |
| SECU B | SECURITAS B | Industrie | 286.566,41 | 0.0 | 15,97 |
| ACM | AECOM | Industrie | 284.560,05 | 0.0 | 95,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 283.469,01 | 0.0 | 5,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 282.919,36 | 0.0 | 20,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 283.089,90 | 0.0 | 32,10 |
| EPI A | EPIROC CLASS A | Industrie | 279.508,44 | 0.0 | 22,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.728,60 | 0.0 | 16,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.938,16 | 0.0 | 44,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.852,58 | 0.0 | 416,82 |
| EXO | EXOR NV | Financials | 276.113,49 | 0.0 | 85,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 276.487,29 | 0.0 | 29,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 275.913,11 | 0.0 | 6,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 274.440,38 | 0.0 | 62,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 272.392,68 | 0.0 | 71,20 |
| DAL | DELTA AIR LINES INC | Industrie | 271.284,60 | 0.0 | 69,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 271.426,74 | 0.0 | 11,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 270.557,42 | 0.0 | 16,71 |
| S32 | SOUTH32 LTD | Materialien | 269.350,08 | 0.0 | 2,37 |
| 5201 | AGC INC | Industrie | 268.354,97 | 0.0 | 33,13 |
| TIT | TELECOM ITALIA | Kommunikation | 267.903,47 | 0.0 | 0,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 266.706,72 | 0.0 | 22,77 |
| KBX | KNORR BREMSE AG | Industrie | 263.503,95 | 0.0 | 111,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 261.111,81 | 0.0 | 5,95 |
| BKT | BANKINTER SA | Financials | 258.707,98 | 0.0 | 16,62 |
| ELE | ENDESA SA | Versorger | 257.965,28 | 0.0 | 35,97 |
| SYENS | SYENSQO NV | Materialien | 255.571,41 | 0.0 | 80,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 253.044,21 | 0.0 | 206,23 |
| EQT | EQT | Financials | 251.220,42 | 0.0 | 39,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 250.596,40 | 0.0 | 212,37 |
| 8473 | SBI HOLDINGS INC | Financials | 249.768,73 | 0.0 | 21,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.112,76 | 0.0 | 22,36 |
| STN | STANTEC INC | Industrie | 248.788,01 | 0.0 | 94,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.953,08 | 0.0 | 57,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 249.012,31 | 0.0 | 216,16 |
| MNDY | MONDAYCOM LTD | IT | 248.048,36 | 0.0 | 147,56 |
| 6326 | KUBOTA CORP | Industrie | 247.464,03 | 0.0 | 14,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.078,00 | 0.0 | 43,30 |
| NESTE | NESTE | Energie | 243.530,46 | 0.0 | 22,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.515,36 | 0.0 | 6,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 240.929,49 | 0.0 | 197,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.342,44 | 0.0 | 10,46 |
| 8795 | T&D HOLDINGS INC | Financials | 232.935,66 | 0.0 | 23,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.135,00 | 0.0 | 33,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.781,45 | 0.0 | 62,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 228.759,51 | 0.0 | 45,63 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.158,51 | 0.0 | 12,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.433,90 | 0.0 | 4,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.120,48 | 0.0 | 113,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.173,08 | 0.0 | 26,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 223.301,47 | 0.0 | 73,29 |
| BXP | BXP INC | Immobilien | 221.671,80 | 0.0 | 67,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 219.313,01 | 0.0 | 3,82 |
| 9532 | OSAKA GAS LTD | Versorger | 218.246,20 | 0.0 | 34,64 |
| BVI | BUREAU VERITAS SA | Industrie | 217.130,39 | 0.0 | 31,92 |
| SNA | SNAP ON INC | Industrie | 216.408,80 | 0.0 | 344,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.868,03 | 0.0 | 121,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 214.859,94 | 0.0 | 123,91 |
| NHY | NORSK HYDRO | Materialien | 214.872,95 | 0.0 | 7,75 |
| ENTG | ENTEGRIS INC | IT | 213.152,50 | 0.0 | 84,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.166,62 | 0.0 | 4,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 213.355,40 | 0.0 | 27,27 |
| UDR | UDR REIT INC | Immobilien | 207.315,36 | 0.0 | 36,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 207.486,99 | 0.0 | 6,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 205.686,14 | 0.0 | 85,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.362,34 | 0.0 | 19,11 |
| 6594 | NIDEC CORP | Industrie | 204.025,65 | 0.0 | 13,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 202.817,08 | 0.0 | 185,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.737,51 | 0.0 | 64,93 |
| TEL2 B | TELE2 B | Kommunikation | 201.226,15 | 0.0 | 16,76 |
| IMCD | IMCD NV | Industrie | 201.374,46 | 0.0 | 90,83 |
| TEN | TENARIS SA | Energie | 200.707,64 | 0.0 | 19,39 |
| WTC | WISETECH GLOBAL LTD | IT | 200.186,44 | 0.0 | 45,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 197.111,54 | 0.0 | 34,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 196.717,97 | 0.0 | 9,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 195.201,30 | 0.0 | 27,10 |
| AMUN | AMUNDI SA | Financials | 195.433,41 | 0.0 | 82,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.608,17 | 0.0 | 129,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 193.370,65 | 0.0 | 2.302,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.557,97 | 0.0 | 60,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 190.987,08 | 0.0 | 29,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.179,87 | 0.0 | 14.629,22 |
| RAND | RANDSTAD HOLDING | Industrie | 189.020,26 | 0.0 | 38,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.055,37 | 0.0 | 39,63 |
| ANA | ACCIONA SA | Versorger | 188.855,67 | 0.0 | 218,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.885,19 | 0.0 | 10,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 187.696,31 | 0.0 | 377,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 187.897,56 | 0.0 | 4,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 187.134,52 | 0.0 | 54,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 187.332,89 | 0.0 | 117,97 |
| SY1 | SYMRISE AG | Materialien | 184.119,56 | 0.0 | 80,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 183.635,20 | 0.0 | 25,16 |
| FRES | FRESNILLO PLC | Materialien | 181.214,47 | 0.0 | 44,84 |
| KEY | KEYERA CORP | Energie | 181.681,56 | 0.0 | 32,10 |
| OMV | OMV AG | Energie | 181.047,20 | 0.0 | 55,81 |
| GET | GETLINK | Industrie | 180.436,52 | 0.0 | 18,47 |
| EG | EVEREST GROUP LTD | Financials | 179.516,15 | 0.0 | 339,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.526,76 | 0.0 | 131,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 179.756,93 | 0.0 | 14,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.590,16 | 0.0 | 10,85 |
| EPI B | EPIROC CLASS B | Industrie | 178.562,71 | 0.0 | 20,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 178.702,09 | 0.0 | 3,44 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 177.946,03 | 0.0 | 2,49 |
| APA | APA GROUP UNITS | Versorger | 177.493,34 | 0.0 | 5,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.494,66 | 0.0 | 19,94 |
| 9697 | CAPCOM LTD | Kommunikation | 177.023,83 | 0.0 | 23,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 176.005,61 | 0.0 | 32,00 |
| 3003 | HULIC LTD | Immobilien | 176.104,18 | 0.0 | 10,94 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.163,11 | 0.0 | 55,48 |
| 9005 | TOKYU CORP | Industrie | 176.292,70 | 0.0 | 11,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.881,14 | 0.0 | 75,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 174.392,17 | 0.0 | 40,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.196,44 | 0.0 | 73,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 173.351,34 | 0.0 | 4,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.819,06 | 0.0 | 31,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 172.586,88 | 0.0 | 159,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 171.440,83 | 0.0 | 1.648,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 171.699,67 | 0.0 | 34,30 |
| 9735 | SECOM LTD | Industrie | 170.661,90 | 0.0 | 35,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.350,34 | 0.0 | 2.302,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.571,17 | 0.0 | 17,18 |
| COV | COVIVIO SA | Immobilien | 169.591,58 | 0.0 | 66,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.639,51 | 0.0 | 12,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 168.280,21 | 0.0 | 73,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 167.372,00 | 0.0 | 3,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.373,41 | 0.0 | 8,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.338,61 | 0.0 | 30,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 164.904,05 | 0.0 | 290,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.015,36 | 0.0 | 8,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.056,03 | 0.0 | 139,76 |
| BCE | BCE INC | Kommunikation | 164.398,63 | 0.0 | 23,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.637,72 | 0.0 | 64,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.445,37 | 0.0 | 21,66 |
| INPST | INPOST SA | Industrie | 161.416,04 | 0.0 | 12,30 |
| NDSN | NORDSON CORP | Industrie | 161.568,96 | 0.0 | 240,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.689,81 | 0.0 | 4,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.160,03 | 0.0 | 57,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 161.186,64 | 0.0 | 1,06 |
| VCX | VICINITY CENTRES | Immobilien | 159.806,71 | 0.0 | 1,71 |
| 3626 | TIS INC | IT | 157.631,18 | 0.0 | 33,54 |
| SRG | SNAM | Versorger | 157.943,22 | 0.0 | 6,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.482,38 | 0.0 | 48,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 154.110,62 | 0.0 | 2,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.255,20 | 0.0 | 12,57 |
| IFT | INFRATIL LTD | Financials | 154.261,69 | 0.0 | 6,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 153.664,57 | 0.0 | 47,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.860,47 | 0.0 | 130,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 152.401,67 | 0.0 | 13,49 |
| GFC | GECINA SA | Immobilien | 151.735,77 | 0.0 | 95,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.921,60 | 0.0 | 23,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 149.148,48 | 0.0 | 84,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 147.835,51 | 0.0 | 43,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.955,56 | 0.0 | 3,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.886,28 | 0.0 | 29,76 |
| SDR | SCHRODERS PLC | Financials | 141.112,41 | 0.0 | 5,47 |
| EDEN | EDENRED | Financials | 141.403,74 | 0.0 | 22,21 |
| DCC | DCC PLC | Industrie | 140.494,24 | 0.0 | 62,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.595,30 | 0.0 | 3,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.450,75 | 0.0 | 14,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 136.943,53 | 0.0 | 8,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.497,21 | 0.0 | 17,19 |
| BNR | BRENNTAG | Industrie | 136.667,08 | 0.0 | 58,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.815,46 | 0.0 | 5,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.029,00 | 0.0 | 3,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 133.182,63 | 0.0 | 246,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.587,32 | 0.0 | 10,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.292,35 | 0.0 | 9,15 |
| 4684 | OBIC LTD | IT | 125.605,28 | 0.0 | 31,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.825,32 | 0.0 | 19,05 |
| NEM | NEMETSCHEK | IT | 124.138,43 | 0.0 | 108,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.733,96 | 0.0 | 19,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.517,34 | 0.0 | 911,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.618,11 | 0.0 | 7,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.401,62 | 0.0 | 180,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.032,00 | 0.0 | 77,76 |
| 1802 | OBAYASHI CORP | Industrie | 112.619,86 | 0.0 | 20,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.629,29 | 0.0 | 91,73 |
| T | TELUS CORP | Kommunikation | 108.823,74 | 0.0 | 13,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.516,55 | 0.0 | 15,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.206,26 | 0.0 | 20,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.389,36 | 0.0 | 24,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 105.218,55 | 0.0 | 14,14 |
| G1A | GEA GROUP AG | Industrie | 104.268,61 | 0.0 | 67,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.328,69 | 0.0 | 9,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 103.593,25 | 0.0 | 30,44 |
| 8331 | CHIBA BANK LTD | Financials | 101.482,02 | 0.0 | 11,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 101.229,52 | 0.0 | 3,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 100.278,80 | 0.0 | 14,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.574,15 | 0.0 | 6,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 99.913,08 | 0.0 | 136,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.714,99 | 0.0 | 26,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.544,65 | 0.0 | 15,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.094,84 | 0.0 | 155,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.471,79 | 0.0 | 30,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.602,34 | 0.0 | 126,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.712,81 | 0.0 | 27,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 88.711,92 | 0.0 | 15,56 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.482,85 | 0.0 | 17,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.263,62 | 0.0 | 4,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.788,89 | 0.0 | 355,32 |
| 6586 | MAKITA CORP | Industrie | 81.596,86 | 0.0 | 30,22 |
| 1812 | KAJIMA CORP | Industrie | 81.897,35 | 0.0 | 37,23 |
| NEXI | NEXI | Financials | 80.596,65 | 0.0 | 4,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.691,57 | 0.0 | 16,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 79.054,24 | 0.0 | 7,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.935,49 | 0.0 | 15,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.772,11 | 0.0 | 16,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74.755,86 | 0.0 | 10,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.842,87 | 0.0 | 105,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.474,05 | 0.0 | 29,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.572,77 | 0.0 | 6,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.823,15 | 0.0 | 279,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.221,98 | 0.0 | 73,29 |
| 4716 | ORACLE JAPAN CORP | IT | 42.074,71 | 0.0 | 84,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.682,16 | 0.0 | 12,74 |
| 4704 | TREND MICRO INC | IT | 29.036,97 | 0.0 | 41,48 |
| 4768 | OTSUKA CORP | IT | 24.743,37 | 0.0 | 20,62 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.386,62 | 0.0 | 18,53 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.324,25 | 0.0 | 30,85 |
| FORTUM | FORTUM | Versorger | 6.405,45 | 0.0 | 21,35 |
| AMRZ | AMRIZE AG | Materialien | 3.464,70 | 0.0 | 55,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.318,82 | 0.0 | 13,19 |
| BNZL | BUNZL | Industrie | 670,16 | 0.0 | 27,92 |
| 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 | 14.460,00 |
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