Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 359.328.464,82 | 535.0 | 184,86 |
| AAPL | APPLE INC | IT | 299.372.635,10 | 446.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 261.863.734,32 | 390.0 | 479,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.107.407,80 | 349.0 | 329,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.279.861,18 | 278.0 | 247,38 |
| AVGO | BROADCOM INC | IT | 127.910.736,36 | 191.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.455.640,88 | 156.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.710.470,52 | 155.0 | 445,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.960.469,60 | 107.0 | 1.063,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.015.128,84 | 86.0 | 329,19 |
| V | VISA INC CLASS A | Financials | 56.755.429,05 | 85.0 | 349,77 |
| MA | MASTERCARD INC CLASS A | Financials | 54.905.940,46 | 82.0 | 575,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.319.850,46 | 72.0 | 142,35 |
| ASML | ASML HOLDING NV | IT | 47.618.804,98 | 71.0 | 1.259,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.311.094,98 | 69.0 | 204,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.738.815,33 | 68.0 | 114,53 |
| TTE | TOTALENERGIES | Energie | 44.281.168,98 | 66.0 | 64,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.267.244,80 | 63.0 | 328,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.751.631,58 | 58.0 | 72,45 |
| CSCO | CISCO SYSTEMS INC | IT | 37.597.162,60 | 56.0 | 73,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.846.366,80 | 52.0 | 220,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.843.099,99 | 50.0 | 1.392,09 |
| UNP | UNION PACIFIC CORP | Industrie | 32.989.248,84 | 49.0 | 228,44 |
| AXP | AMERICAN EXPRESS | Financials | 32.240.859,96 | 48.0 | 375,61 |
| ABBN | ABB LTD | Industrie | 31.394.411,33 | 47.0 | 75,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.047.172,10 | 46.0 | 304,22 |
| ECL | ECOLAB INC | Materialien | 30.310.666,31 | 45.0 | 271,73 |
| AMAT | APPLIED MATERIAL INC | IT | 29.372.278,32 | 44.0 | 301,18 |
| WMB | WILLIAMS INC | Energie | 28.949.739,52 | 43.0 | 60,32 |
| SAN | BANCO SANTANDER SA | Financials | 28.741.860,84 | 43.0 | 11,93 |
| NFLX | NETFLIX INC | Kommunikation | 28.000.801,08 | 42.0 | 89,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.897.743,51 | 42.0 | 218,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.656.491,80 | 41.0 | 177,49 |
| SAP | SAP | IT | 27.613.594,51 | 41.0 | 247,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.500.846,24 | 41.0 | 938,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.798.703,40 | 40.0 | 121,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.493.058,43 | 39.0 | 24,55 |
| LRCX | LAM RESEARCH CORP | IT | 26.259.536,88 | 39.0 | 218,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.519.032,58 | 38.0 | 266,02 |
| MS | MORGAN STANLEY | Financials | 25.406.408,88 | 38.0 | 186,32 |
| INTU | INTUIT INC | IT | 25.346.188,90 | 38.0 | 646,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.107.139,09 | 37.0 | 203,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.101.467,23 | 37.0 | 274,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.077.267,46 | 37.0 | 110,53 |
| ORCL | ORACLE CORP | IT | 24.979.970,12 | 37.0 | 198,52 |
| MU | MICRON TECHNOLOGY INC | IT | 24.912.392,19 | 37.0 | 345,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.802.460,16 | 37.0 | 119,04 |
| CRM | SALESFORCE INC | IT | 24.582.265,86 | 37.0 | 259,94 |
| GE | GE AEROSPACE | Industrie | 24.380.381,08 | 36.0 | 321,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.284.988,00 | 36.0 | 343,98 |
| ENB | ENBRIDGE INC | Energie | 23.958.500,64 | 36.0 | 45,75 |
| ADI | ANALOG DEVICES INC | IT | 23.929.050,81 | 36.0 | 300,93 |
| BAC | BANK OF AMERICA CORP | Financials | 23.907.709,50 | 36.0 | 55,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.630.093,55 | 35.0 | 127,17 |
| WELL | WELLTOWER INC | Immobilien | 23.455.197,92 | 35.0 | 186,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.923.846,96 | 34.0 | 374,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.911.040,28 | 34.0 | 190,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.839.814,20 | 34.0 | 499,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.825.686,86 | 34.0 | 191,44 |
| IBE | IBERDROLA SA | Versorger | 22.604.792,86 | 34.0 | 22,00 |
| CS | AXA SA | Financials | 22.516.631,21 | 34.0 | 46,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.019.361,92 | 33.0 | 721,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.867.744,25 | 33.0 | 713,35 |
| WDC | WESTERN DIGITAL CORP | IT | 20.748.812,76 | 31.0 | 200,46 |
| NOW | SERVICENOW INC | IT | 20.486.129,60 | 31.0 | 141,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.344.839,83 | 30.0 | 631,69 |
| URI | UNITED RENTALS INC | Industrie | 20.138.923,08 | 30.0 | 938,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.122.373,64 | 30.0 | 79,89 |
| SPGI | S&P GLOBAL INC | Financials | 19.994.334,36 | 30.0 | 541,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.924.740,00 | 30.0 | 381,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.880.712,59 | 30.0 | 33,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.793.569,20 | 29.0 | 217,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.666.418,08 | 29.0 | 323,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.664.798,56 | 29.0 | 924,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.263.261,76 | 29.0 | 39,24 |
| EXC | EXELON CORP | Versorger | 19.040.612,10 | 28.0 | 43,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.949.223,15 | 28.0 | 238,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.403.207,68 | 27.0 | 2.178,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.336.643,20 | 27.0 | 118,08 |
| INTC | INTEL CORPORATION CORP | IT | 18.257.760,95 | 27.0 | 45,55 |
| GWW | WW GRAINGER INC | Industrie | 18.233.992,92 | 27.0 | 1.029,82 |
| ADBE | ADOBE INC | IT | 18.204.950,30 | 27.0 | 333,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.014.475,53 | 27.0 | 21,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.806.262,12 | 27.0 | 164,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.699.582,03 | 26.0 | 62,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.599.197,91 | 26.0 | 920,99 |
| OKE | ONEOK INC | Energie | 17.338.659,20 | 26.0 | 72,70 |
| LNG | CHENIERE ENERGY INC | Energie | 17.220.076,58 | 26.0 | 194,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.165.107,20 | 26.0 | 586,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.156.350,41 | 26.0 | 16,02 |
| DIS | WALT DISNEY | Kommunikation | 16.975.724,72 | 25.0 | 115,88 |
| ENI | ENI | Energie | 16.807.556,44 | 25.0 | 18,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.750.133,41 | 25.0 | 372,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.637.414,98 | 25.0 | 613,25 |
| 6954 | FANUC CORP | Industrie | 16.537.103,40 | 25.0 | 40,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.526.440,32 | 25.0 | 307,32 |
| USD | USD CASH | Cash und/oder Derivate | 16.321.550,41 | 24.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.227.177,98 | 24.0 | 189,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.949.091,34 | 24.0 | 55,86 |
| C | CITIGROUP INC | Financials | 15.616.431,72 | 23.0 | 121,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.287.739,10 | 23.0 | 125,13 |
| RKLB | ROCKET LAB CORP | Industrie | 15.247.120,75 | 23.0 | 84,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.182.776,23 | 23.0 | 449,17 |
| G | ASSICURAZIONI GENERALI | Financials | 15.053.097,47 | 22.0 | 40,53 |
| TD | TORONTO DOMINION | Financials | 15.052.581,50 | 22.0 | 94,44 |
| XYL | XYLEM INC | Industrie | 14.989.016,38 | 22.0 | 139,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.839.883,10 | 22.0 | 65,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.639.499,80 | 22.0 | 410,53 |
| IR | INGERSOLL RAND INC | Industrie | 14.431.522,70 | 22.0 | 85,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.371.730,51 | 21.0 | 143,50 |
| DBK | DEUTSCHE BANK AG | Financials | 14.367.718,39 | 21.0 | 38,48 |
| 9433 | KDDI CORP | Kommunikation | 14.267.870,15 | 21.0 | 16,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.196.124,95 | 21.0 | 168,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.178.942,52 | 21.0 | 1,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.153.063,04 | 21.0 | 97,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.093.584,32 | 21.0 | 85,44 |
| III | 3I GROUP PLC | Financials | 13.964.925,77 | 21.0 | 41,89 |
| 8031 | MITSUI LTD | Industrie | 13.918.999,84 | 21.0 | 30,40 |
| GLE | SOCIETE GENERALE SA | Financials | 13.761.559,02 | 21.0 | 81,02 |
| SLB | SLB NV | Energie | 13.544.677,20 | 20.0 | 45,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.326.627,85 | 20.0 | 800,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.252.549,69 | 20.0 | 86,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.071.824,23 | 19.0 | 9,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.928.256,38 | 19.0 | 125,20 |
| T | AT&T INC | Kommunikation | 12.897.503,80 | 19.0 | 23,99 |
| CSX | CSX CORP | Industrie | 12.868.768,00 | 19.0 | 35,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.828.797,47 | 19.0 | 21,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.793.399,17 | 19.0 | 107,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.752.481,26 | 19.0 | 15,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.670.885,50 | 19.0 | 311,50 |
| GIVN | GIVAUDAN SA | Materialien | 12.650.130,44 | 19.0 | 3.979,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.599.866,98 | 19.0 | 158,29 |
| UCG | UNICREDIT | Financials | 12.281.258,15 | 18.0 | 82,31 |
| STT | STATE STREET CORP | Financials | 12.258.880,47 | 18.0 | 132,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.251.289,40 | 18.0 | 59,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.210.659,58 | 18.0 | 102,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.192.514,32 | 18.0 | 281,96 |
| MET | METLIFE INC | Financials | 12.163.944,39 | 18.0 | 79,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.112.390,50 | 18.0 | 165,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.102.068,46 | 18.0 | 51,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.099.230,40 | 18.0 | 16,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.051.914,51 | 18.0 | 49,97 |
| ALV | ALLIANZ | Financials | 11.958.102,00 | 18.0 | 445,04 |
| KLAC | KLA CORP | IT | 11.841.200,00 | 18.0 | 1.400,00 |
| NG. | NATIONAL GRID PLC | Versorger | 11.800.031,31 | 18.0 | 16,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.714.816,40 | 17.0 | 326,10 |
| BARC | BARCLAYS PLC | Financials | 11.470.799,44 | 17.0 | 6,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.169.356,80 | 17.0 | 27,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.011.355,82 | 16.0 | 26,26 |
| STE | STERIS | Gesundheitsversorgung | 10.936.166,06 | 16.0 | 256,82 |
| HUBB | HUBBELL INC | Industrie | 10.922.883,42 | 16.0 | 470,53 |
| ES | EVERSOURCE ENERGY | Versorger | 10.851.619,83 | 16.0 | 67,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.787.490,10 | 16.0 | 8,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.559.470,08 | 16.0 | 199,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.557.748,22 | 16.0 | 37,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.476.508,35 | 16.0 | 158,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.430.547,54 | 16.0 | 40,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.424.017,47 | 16.0 | 28,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.310.830,38 | 15.0 | 90,91 |
| SAMPO | SAMPO CLASS A | Financials | 10.272.670,69 | 15.0 | 11,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.263.396,60 | 15.0 | 44,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.252.335,60 | 15.0 | 148,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.248.986,70 | 15.0 | 463,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.232.690,49 | 15.0 | 16,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.227.723,93 | 15.0 | 446,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.217.614,68 | 15.0 | 142,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.171.273,75 | 15.0 | 75,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.134.173,35 | 15.0 | 304,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.005.839,68 | 15.0 | 85,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.936.059,78 | 15.0 | 23,81 |
| QCOM | QUALCOMM INC | IT | 9.910.879,44 | 15.0 | 177,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.893.670,31 | 15.0 | 27,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.779.922,72 | 15.0 | 35,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.777.531,59 | 15.0 | 25,32 |
| MCO | MOODYS CORP | Financials | 9.723.678,51 | 14.0 | 531,61 |
| 1299 | AIA GROUP LTD | Financials | 9.661.661,81 | 14.0 | 10,81 |
| DE | DEERE | Industrie | 9.643.484,64 | 14.0 | 488,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.623.405,63 | 14.0 | 247,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.588.621,44 | 14.0 | 223,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.558.216,85 | 14.0 | 280,67 |
| BXB | BRAMBLES LTD | Industrie | 9.498.578,31 | 14.0 | 15,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.480.748,72 | 14.0 | 85,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.436.768,38 | 14.0 | 190,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.358.555,44 | 14.0 | 5.492,11 |
| AV. | AVIVA PLC | Financials | 9.265.260,63 | 14.0 | 9,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.261.000,96 | 14.0 | 77,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.177.507,84 | 14.0 | 353,28 |
| NWG | NATWEST GROUP PLC | Financials | 9.156.250,78 | 14.0 | 8,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.053.988,60 | 13.0 | 129,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.022.486,14 | 13.0 | 397,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.006.396,00 | 13.0 | 147,00 |
| VLTO | VERALTO CORP | Industrie | 8.980.040,22 | 13.0 | 102,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.862.669,01 | 13.0 | 28,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.860.162,68 | 13.0 | 215,56 |
| REL | RELX PLC | Industrie | 8.847.434,52 | 13.0 | 42,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.803.673,64 | 13.0 | 273,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.793.907,57 | 13.0 | 242,41 |
| 6857 | ADVANTEST CORP | IT | 8.749.903,40 | 13.0 | 128,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.718.733,17 | 13.0 | 59,11 |
| MC | LVMH | Zyklische Konsumgüter | 8.694.082,36 | 13.0 | 759,11 |
| SNPS | SYNOPSYS INC | IT | 8.688.052,74 | 13.0 | 525,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.603.112,00 | 13.0 | 275,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.479.005,08 | 13.0 | 174,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.450.604,80 | 13.0 | 260,95 |
| APP | APPLOVIN CORP CLASS A | IT | 8.439.143,88 | 13.0 | 647,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.373.524,70 | 12.0 | 383,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.355.697,43 | 12.0 | 1,35 |
| TRMB | TRIMBLE INC | IT | 8.349.664,41 | 12.0 | 80,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.341.240,01 | 12.0 | 13,37 |
| CCI | CROWN CASTLE INC | Immobilien | 8.272.536,57 | 12.0 | 83,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.196.012,54 | 12.0 | 666,18 |
| FTV | FORTIVE CORP | Industrie | 8.152.980,00 | 12.0 | 55,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.068.323,30 | 12.0 | 207,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.011.287,46 | 12.0 | 46,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.956.251,48 | 12.0 | 327,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.925.865,44 | 12.0 | 79,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.912.058,28 | 12.0 | 83,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.870.195,38 | 12.0 | 4,95 |
| ANET | ARISTA NETWORKS INC | IT | 7.802.286,10 | 12.0 | 122,89 |
| EQNR | EQUINOR | Energie | 7.750.768,92 | 12.0 | 23,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.740.174,67 | 12.0 | 54,75 |
| ISP | INTESA SANPAOLO | Financials | 7.722.445,68 | 12.0 | 6,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.706.086,50 | 11.0 | 60,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.664.583,14 | 11.0 | 38,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.658.171,38 | 11.0 | 24,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.656.858,18 | 11.0 | 136,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.649.843,06 | 11.0 | 132,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.568.128,56 | 11.0 | 22,17 |
| NDAQ | NASDAQ INC | Financials | 7.522.138,56 | 11.0 | 98,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.509.018,10 | 11.0 | 215,30 |
| TWLO | TWILIO INC CLASS A | IT | 7.483.974,40 | 11.0 | 131,39 |
| 1605 | INPEX CORP | Energie | 7.410.926,37 | 11.0 | 19,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.379.448,40 | 11.0 | 67,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.355.352,15 | 11.0 | 139,95 |
| AFL | AFLAC INC | Financials | 7.316.239,76 | 11.0 | 109,24 |
| 8001 | ITOCHU CORP | Industrie | 7.302.454,47 | 11.0 | 12,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.279.879,60 | 11.0 | 249,20 |
| INF | INFORMA PLC | Kommunikation | 7.218.447,94 | 11.0 | 12,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.136.742,93 | 11.0 | 425,39 |
| USB | US BANCORP | Financials | 7.137.051,91 | 11.0 | 55,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.084.133,28 | 11.0 | 125,92 |
| ADSK | AUTODESK INC | IT | 7.060.591,60 | 11.0 | 276,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.035.239,28 | 10.0 | 103,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.995.197,34 | 10.0 | 14,76 |
| VACN | VAT GROUP AG | Industrie | 6.984.335,89 | 10.0 | 553,83 |
| HAL | HALLIBURTON | Energie | 6.916.842,14 | 10.0 | 32,63 |
| WFC | WELLS FARGO | Financials | 6.874.625,60 | 10.0 | 95,95 |
| UBSG | UBS GROUP AG | Financials | 6.830.000,00 | 10.0 | 47,62 |
| LIN | LINDE PLC | Materialien | 6.790.871,36 | 10.0 | 444,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.747.664,75 | 10.0 | 3,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.721.190,30 | 10.0 | 80,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.715.180,10 | 10.0 | 10,94 |
| IMO | IMPERIAL OIL LTD | Energie | 6.691.790,88 | 10.0 | 90,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.685.442,40 | 10.0 | 25,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.680.150,49 | 10.0 | 40,17 |
| HEI | HEICO CORP | Industrie | 6.627.482,20 | 10.0 | 353,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.575.013,92 | 10.0 | 342,52 |
| KBC | KBC GROEP | Financials | 6.541.874,61 | 10.0 | 133,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.452.499,68 | 10.0 | 4,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.422.278,59 | 10.0 | 539,37 |
| CAT | CATERPILLAR INC | Industrie | 6.338.634,06 | 9.0 | 617,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.286.778,76 | 9.0 | 691,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.282.089,78 | 9.0 | 36,99 |
| GGG | GRACO INC | Industrie | 6.264.809,55 | 9.0 | 85,95 |
| LUN | LUNDIN MINING CORP | Materialien | 6.227.125,31 | 9.0 | 23,61 |
| FSLR | FIRST SOLAR INC | IT | 6.198.954,84 | 9.0 | 238,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.196.948,29 | 9.0 | 86,84 |
| RY | ROYAL BANK OF CANADA | Financials | 6.155.162,33 | 9.0 | 169,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.134.584,66 | 9.0 | 2.580,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.125.221,08 | 9.0 | 240,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.074.548,22 | 9.0 | 18,41 |
| 6702 | FUJITSU LTD | IT | 6.034.009,18 | 9.0 | 27,46 |
| IEX | IDEX CORP | Industrie | 6.008.062,17 | 9.0 | 184,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.963.393,80 | 9.0 | 204,10 |
| CME | CME GROUP INC CLASS A | Financials | 5.951.316,20 | 9.0 | 262,45 |
| ALLE | ALLEGION PLC | Industrie | 5.935.744,65 | 9.0 | 162,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.934.765,87 | 9.0 | 63,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.929.360,54 | 9.0 | 435,37 |
| EME | EMCOR GROUP INC | Industrie | 5.865.546,52 | 9.0 | 646,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.749.290,51 | 9.0 | 82,87 |
| BN4 | KEPPEL LTD | Industrie | 5.684.876,46 | 8.0 | 8,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.681.483,57 | 8.0 | 106,19 |
| MRK | MERCK | Gesundheitsversorgung | 5.650.809,73 | 8.0 | 149,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.611.333,02 | 8.0 | 53,34 |
| DSV | DSV | Industrie | 5.582.515,56 | 8.0 | 261,95 |
| H | HYDRO ONE LTD | Versorger | 5.530.797,54 | 8.0 | 38,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.503.267,98 | 8.0 | 127,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.435.925,39 | 8.0 | 100,17 |
| FISV | FISERV INC | Financials | 5.394.934,60 | 8.0 | 69,85 |
| SIE | SIEMENS N AG | Industrie | 5.374.689,98 | 8.0 | 295,92 |
| VMC | VULCAN MATERIALS | Materialien | 5.281.024,14 | 8.0 | 311,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.266.222,59 | 8.0 | 69,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.254.411,35 | 8.0 | 13,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.214.168,17 | 8.0 | 27,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.189.141,10 | 8.0 | 618,86 |
| NOKIA | NOKIA | IT | 5.117.188,03 | 8.0 | 6,52 |
| LR | LEGRAND SA | Industrie | 5.076.005,67 | 8.0 | 147,26 |
| WDAY | WORKDAY INC CLASS A | IT | 5.051.791,86 | 8.0 | 207,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.989.483,45 | 7.0 | 40,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.876.277,30 | 7.0 | 4,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.866.060,67 | 7.0 | 22,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.816.115,20 | 7.0 | 65,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.801.674,94 | 7.0 | 19,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.737.325,10 | 7.0 | 25,83 |
| BOL | BOLIDEN | Materialien | 4.712.697,42 | 7.0 | 61,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.632.390,39 | 7.0 | 40,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.630.514,96 | 7.0 | 9,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.629.589,01 | 7.0 | 115,27 |
| SNOW | SNOWFLAKE INC | IT | 4.493.974,08 | 7.0 | 219,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.454.811,88 | 7.0 | 23,42 |
| PNR | PENTAIR | Industrie | 4.452.707,30 | 7.0 | 103,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.336.214,29 | 6.0 | 110,59 |
| COO | COOPER INC | Gesundheitsversorgung | 4.302.848,90 | 6.0 | 83,45 |
| TELIA | TELIA COMPANY | Kommunikation | 4.226.624,34 | 6.0 | 4,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.183.621,54 | 6.0 | 6,34 |
| GEV | GE VERNOVA INC | Industrie | 4.158.300,00 | 6.0 | 622,50 |
| INGA | ING GROEP NV | Financials | 4.117.571,44 | 6.0 | 28,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.101.573,40 | 6.0 | 11,76 |
| CCO | CAMECO CORP | Energie | 4.044.772,76 | 6.0 | 107,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.025.999,25 | 6.0 | 241,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.952.134,78 | 6.0 | 37,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.889.611,08 | 6.0 | 8,55 |
| TEL | TELENOR | Kommunikation | 3.879.723,65 | 6.0 | 14,26 |
| CBK | COMMERZBANK AG | Financials | 3.877.510,05 | 6.0 | 40,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.868.430,58 | 6.0 | 90,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.843.935,98 | 6.0 | 157,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.836.428,67 | 6.0 | 1,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.820.964,94 | 6.0 | 251,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.766.915,60 | 6.0 | 22,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.682.171,50 | 5.0 | 44,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.674.842,00 | 5.0 | 7,73 |
| MDB | MONGODB INC CLASS A | IT | 3.673.488,12 | 5.0 | 408,12 |
| BEAN | BELIMO N AG | Industrie | 3.644.081,63 | 5.0 | 1.044,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.626.469,98 | 5.0 | 9,42 |
| NICE | NICE LTD | IT | 3.601.432,68 | 5.0 | 117,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.569.972,67 | 5.0 | 13,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.531.691,86 | 5.0 | 367,54 |
| APH | AMPHENOL CORP CLASS A | IT | 3.523.902,72 | 5.0 | 140,16 |
| OKTA | OKTA INC CLASS A | IT | 3.500.866,34 | 5.0 | 92,23 |
| AKRBP | AKER BP | Energie | 3.494.617,78 | 5.0 | 26,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.451.910,31 | 5.0 | 11,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.432.989,38 | 5.0 | 90,93 |
| CLS | CELESTICA INC | IT | 3.425.027,06 | 5.0 | 302,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.418.467,00 | 5.0 | 144,30 |
| BLK | BLACKROCK INC | Financials | 3.410.469,30 | 5.0 | 1.085,10 |
| NUE | NUCOR CORP | Materialien | 3.382.833,12 | 5.0 | 163,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.370.334,15 | 5.0 | 10,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.355.398,60 | 5.0 | 97,64 |
| EMR | EMERSON ELECTRIC | Industrie | 3.354.957,20 | 5.0 | 144,20 |
| DNB | DNB BANK | Financials | 3.337.681,70 | 5.0 | 27,36 |
| 4689 | LY CORP | Kommunikation | 3.303.245,04 | 5.0 | 2,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.271.986,45 | 5.0 | 267,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.269.944,65 | 5.0 | 134,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.257.164,35 | 5.0 | 58,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.247.187,08 | 5.0 | 463,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.225.851,92 | 5.0 | 105,52 |
| 6501 | HITACHI LTD | Industrie | 3.223.300,08 | 5.0 | 32,53 |
| ETN | EATON PLC | Industrie | 3.131.521,50 | 5.0 | 324,51 |
| X | TMX GROUP LTD | Financials | 3.120.453,51 | 5.0 | 36,42 |
| FICO | FAIR ISAAC CORP | IT | 3.102.882,39 | 5.0 | 1.665,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.095.908,17 | 5.0 | 398,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.077.363,36 | 5.0 | 175,97 |
| NTAP | NETAPP INC | IT | 3.036.075,12 | 5.0 | 105,39 |
| BHP | BHP GROUP LTD | Materialien | 2.973.832,32 | 4.0 | 31,88 |
| HAG | HENSOLDT AG | Industrie | 2.963.151,36 | 4.0 | 106,28 |
| ASX | ASX LTD | Financials | 2.956.248,57 | 4.0 | 35,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.948.147,97 | 4.0 | 48,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.943.982,48 | 4.0 | 133,52 |
| GDDY | GODADDY INC CLASS A | IT | 2.873.243,24 | 4.0 | 113,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.835.450,87 | 4.0 | 76,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.834.951,76 | 4.0 | 66,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.767.608,81 | 4.0 | 97,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.766.305,70 | 4.0 | 1,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.762.720,11 | 4.0 | 71,68 |
| PGR | PROGRESSIVE CORP | Financials | 2.752.757,04 | 4.0 | 215,16 |
| CB | CHUBB LTD | Financials | 2.749.324,41 | 4.0 | 306,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.741.893,14 | 4.0 | 189,07 |
| ELI | ELIA GROUP SA | Versorger | 2.685.944,34 | 4.0 | 132,36 |
| NEM | NEWMONT | Materialien | 2.676.249,45 | 4.0 | 108,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.672.623,83 | 4.0 | 22,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.649.972,12 | 4.0 | 8,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.645.991,30 | 4.0 | 67,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.642.766,90 | 4.0 | 2,25 |
| DSY | DASSAULT SYSTEMES | IT | 2.598.103,57 | 4.0 | 28,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.586.744,58 | 4.0 | 39,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.586.472,56 | 4.0 | 470,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.548.044,28 | 4.0 | 3,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.538.946,08 | 4.0 | 88,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.503.927,66 | 4.0 | 20,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.494.794,60 | 4.0 | 796,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.490.025,65 | 4.0 | 32,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.484.952,47 | 4.0 | 106,81 |
| MSTR | STRATEGY INC CLASS A | IT | 2.471.182,31 | 4.0 | 157,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.466.949,38 | 4.0 | 816,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.458.014,50 | 4.0 | 203,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.451.782,74 | 4.0 | 47,77 |
| ZS | ZSCALER INC | IT | 2.442.547,10 | 4.0 | 216,73 |
| VER | VERBUND AG | Versorger | 2.427.102,40 | 4.0 | 73,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.419.202,21 | 4.0 | 23,79 |
| ORSTED | ORSTED A/S | Versorger | 2.403.338,10 | 4.0 | 20,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.401.584,80 | 4.0 | 9,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.384.216,90 | 4.0 | 128,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.358.839,52 | 4.0 | 192,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.322.422,80 | 3.0 | 9,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.321.765,79 | 3.0 | 98,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.317.239,30 | 3.0 | 33,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.278.607,69 | 3.0 | 3,24 |
| BX | BLACKSTONE INC | Financials | 2.276.978,52 | 3.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 2.261.530,60 | 3.0 | 101,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.257.190,82 | 3.0 | 240,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.253.432,19 | 3.0 | 184,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.243.643,19 | 3.0 | 25,31 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.224.408,56 | 3.0 | 25,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.185.516,61 | 3.0 | 146,50 |
| TMUS | T MOBILE US INC | Kommunikation | 2.167.853,04 | 3.0 | 200,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.167.901,38 | 3.0 | 131,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.166.101,58 | 3.0 | 113,73 |
| 83 | SINO LAND LTD | Immobilien | 2.143.077,06 | 3.0 | 1,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.101.768,62 | 3.0 | 240,78 |
| BMO | BANK OF MONTREAL | Financials | 2.088.774,31 | 3.0 | 132,88 |
| REA | REA GROUP LTD | Kommunikation | 2.070.377,98 | 3.0 | 124,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.062.109,00 | 3.0 | 82,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.052.763,38 | 3.0 | 200,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.046.064,75 | 3.0 | 73,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.016.720,42 | 3.0 | 186,01 |
| KKR | KKR AND CO INC | Financials | 2.014.498,65 | 3.0 | 134,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.000.187,19 | 3.0 | 116,41 |
| SREN | SWISS RE AG | Financials | 1.985.013,29 | 3.0 | 159,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.969.061,47 | 3.0 | 25,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.960.797,16 | 3.0 | 220,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.957.270,69 | 3.0 | 27,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.951.888,84 | 3.0 | 99,14 |
| MMM | 3M | Industrie | 1.945.866,24 | 3.0 | 165,24 |
| RIO | RIO TINTO PLC | Materialien | 1.943.061,33 | 3.0 | 80,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.915.586,66 | 3.0 | 328,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.881.128,74 | 3.0 | 27,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.865.306,79 | 3.0 | 38,09 |
| ENEL | ENEL | Versorger | 1.850.674,15 | 3.0 | 10,77 |
| ICL | ICL GROUP LTD | Materialien | 1.849.565,09 | 3.0 | 5,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.832.915,73 | 3.0 | 54,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.823.993,00 | 3.0 | 100,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.818.234,68 | 3.0 | 23,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.812.685,00 | 3.0 | 93,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.810.344,62 | 3.0 | 81,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.800.139,34 | 3.0 | 95,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.773.961,12 | 3.0 | 157,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.762.633,66 | 3.0 | 78,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.754.102,40 | 3.0 | 300,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.731.080,69 | 3.0 | 472,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.713.399,36 | 3.0 | 108,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.670.619,75 | 2.0 | 212,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.645.779,12 | 2.0 | 255,12 |
| FDX | FEDEX CORP | Industrie | 1.636.454,04 | 2.0 | 312,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.634.942,23 | 2.0 | 82,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.629.904,85 | 2.0 | 278,95 |
| CMI | CUMMINS INC | Industrie | 1.627.561,32 | 2.0 | 552,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.622.393,32 | 2.0 | 145,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.622.068,05 | 2.0 | 110,85 |
| DG | VINCI SA | Industrie | 1.607.872,38 | 2.0 | 140,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.578.965,03 | 2.0 | 44,76 |
| TEL | TE CONNECTIVITY PLC | IT | 1.573.722,00 | 2.0 | 231,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.557.543,56 | 2.0 | 116,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.548.729,93 | 2.0 | 23,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.517.599,37 | 2.0 | 29,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.513.264,11 | 2.0 | 72,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.512.400,22 | 2.0 | 81,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.506.544,83 | 2.0 | 58,17 |
| 7974 | NINTENDO LTD | Kommunikation | 1.500.202,69 | 2.0 | 64,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.488.896,64 | 2.0 | 287,21 |
| ELISA | ELISA | Kommunikation | 1.486.039,77 | 2.0 | 43,21 |
| GLW | CORNING INC | IT | 1.475.586,99 | 2.0 | 85,23 |
| CTAS | CINTAS CORP | Industrie | 1.466.360,16 | 2.0 | 193,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.460.083,28 | 2.0 | 50,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.456.749,73 | 2.0 | 176,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.446.778,12 | 2.0 | 264,59 |
| INVE B | INVESTOR CLASS B | Financials | 1.440.162,88 | 2.0 | 36,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.427.185,20 | 2.0 | 191,44 |
| 6861 | KEYENCE CORP | IT | 1.424.627,08 | 2.0 | 365,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.422.348,75 | 2.0 | 396,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.414.341,79 | 2.0 | 422,57 |
| PAYX | PAYCHEX INC | Industrie | 1.412.909,63 | 2.0 | 113,77 |
| PSX | PHILLIPS | Energie | 1.392.457,20 | 2.0 | 142,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.380.559,58 | 2.0 | 2,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.376.697,52 | 2.0 | 289,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.373.403,54 | 2.0 | 57,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.369.049,90 | 2.0 | 124,82 |
| GLEN | GLENCORE PLC | Materialien | 1.357.336,94 | 2.0 | 6,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.357.516,25 | 2.0 | 46,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.349.630,40 | 2.0 | 38,32 |
| ADYEN | ADYEN NV | Financials | 1.348.466,43 | 2.0 | 1.689,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.322.700,47 | 2.0 | 201,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.313.529,16 | 2.0 | 35,17 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.305.705,64 | 2.0 | 54,16 |
| NDA FI | NORDEA BANK | Financials | 1.304.163,84 | 2.0 | 19,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.299.235,19 | 2.0 | 10,19 |
| PCAR | PACCAR INC | Industrie | 1.297.177,20 | 2.0 | 118,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.295.390,02 | 2.0 | 163,58 |
| ALL | ALLSTATE CORP | Financials | 1.294.268,79 | 2.0 | 212,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.292.829,39 | 2.0 | 75,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.286.239,64 | 2.0 | 170,77 |
| IONQ | IONQ INC | IT | 1.282.040,70 | 2.0 | 49,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.270.851,89 | 2.0 | 184,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.268.809,50 | 2.0 | 202,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.268.091,18 | 2.0 | 250,71 |
| AON | AON PLC CLASS A | Financials | 1.257.618,00 | 2.0 | 350,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.237.110,52 | 2.0 | 263,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.234.381,69 | 2.0 | 74,87 |
| 8002 | MARUBENI CORP | Industrie | 1.233.297,86 | 2.0 | 29,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.230.161,17 | 2.0 | 96,54 |
| TRP | TC ENERGY CORP | Energie | 1.227.715,03 | 2.0 | 53,93 |
| VTR | VENTAS REIT INC | Immobilien | 1.222.218,20 | 2.0 | 74,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.221.248,19 | 2.0 | 91,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.217.936,52 | 2.0 | 3.421,17 |
| SRE | SEMPRA | Versorger | 1.216.389,90 | 2.0 | 88,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.205.231,22 | 2.0 | 67,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.192.112,82 | 2.0 | 2.393,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.181.255,40 | 2.0 | 14,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.173.813,16 | 2.0 | 182,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.173.098,21 | 2.0 | 31,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.170.043,20 | 2.0 | 185,28 |
| EOAN | E.ON N | Versorger | 1.169.546,98 | 2.0 | 19,60 |
| DHL | DEUTSCHE POST AG | Industrie | 1.168.708,07 | 2.0 | 55,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.168.038,00 | 2.0 | 32,18 |
| FTNT | FORTINET INC | IT | 1.167.544,36 | 2.0 | 79,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.166.989,07 | 2.0 | 9,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.155.843,54 | 2.0 | 238,86 |
| NN | NN GROUP NV | Financials | 1.154.192,48 | 2.0 | 76,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.146.052,83 | 2.0 | 139,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.137.211,81 | 2.0 | 0,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.123.076,92 | 2.0 | 15,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.118.484,38 | 2.0 | 2,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.117.468,95 | 2.0 | 807,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.110.374,34 | 2.0 | 268,79 |
| SCG | SCENTRE GROUP | Immobilien | 1.106.445,19 | 2.0 | 2,79 |
| CABK | CAIXABANK SA | Financials | 1.103.506,59 | 2.0 | 12,24 |
| HOLN | HOLCIM LTD AG | Materialien | 1.101.858,43 | 2.0 | 99,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.092.670,95 | 2.0 | 335,69 |
| ENGI | ENGIE SA | Versorger | 1.086.625,93 | 2.0 | 27,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.081.777,48 | 2.0 | 165,46 |
| ETR | ENTERGY CORP | Versorger | 1.081.278,24 | 2.0 | 93,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.075.925,25 | 2.0 | 98,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.071.745,37 | 2.0 | 26,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.071.373,60 | 2.0 | 507,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.070.651,06 | 2.0 | 120,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.069.238,78 | 2.0 | 137,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.064.794,72 | 2.0 | 19,36 |
| AME | AMETEK INC | Industrie | 1.061.204,32 | 2.0 | 210,64 |
| FAST | FASTENAL | Industrie | 1.048.870,30 | 2.0 | 41,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.036.566,90 | 2.0 | 32,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.035.952,43 | 2.0 | 43,15 |
| VOLV B | VOLVO CLASS B | Industrie | 1.034.901,51 | 2.0 | 33,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.008.836,44 | 2.0 | 958,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.004.411,10 | 1.0 | 434,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.003.588,38 | 1.0 | 212,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 988.087,50 | 1.0 | 56,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 983.138,24 | 1.0 | 4,93 |
| IT | GARTNER INC | IT | 982.407,22 | 1.0 | 248,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 974.915,75 | 1.0 | 278,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 970.730,01 | 1.0 | 26,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 968.390,82 | 1.0 | 24,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 965.932,93 | 1.0 | 119,90 |
| MKL | MARKEL GROUP INC | Financials | 959.778,00 | 1.0 | 2.132,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 957.504,79 | 1.0 | 62,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 951.782,40 | 1.0 | 155,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 947.470,10 | 1.0 | 120,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 946.386,00 | 1.0 | 85,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 944.403,71 | 1.0 | 296,33 |
| VICI | VICI PPTYS INC | Immobilien | 942.646,32 | 1.0 | 27,76 |
| DDOG | DATADOG INC CLASS A | IT | 938.790,69 | 1.0 | 125,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 933.884,89 | 1.0 | 134,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 934.219,12 | 1.0 | 379,15 |
| PRU | PRUDENTIAL PLC | Financials | 931.496,02 | 1.0 | 15,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 922.854,19 | 1.0 | 166,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 922.120,10 | 1.0 | 1.881,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 916.655,28 | 1.0 | 58,49 |
| EXPN | EXPERIAN PLC | Industrie | 914.163,01 | 1.0 | 46,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 897.859,59 | 1.0 | 20,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 883.851,54 | 1.0 | 194,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 878.964,41 | 1.0 | 39,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 873.454,64 | 1.0 | 75,22 |
| SAND | SANDVIK | Industrie | 872.257,28 | 1.0 | 34,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 872.416,60 | 1.0 | 59,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 862.446,06 | 1.0 | 224,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 861.912,14 | 1.0 | 40,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 859.893,72 | 1.0 | 78,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 856.670,95 | 1.0 | 666,67 |
| ASSA B | ASSA ABLOY B | Industrie | 855.739,25 | 1.0 | 39,60 |
| LUG | LUNDIN GOLD INC | Materialien | 852.547,38 | 1.0 | 83,94 |
| K | KINROSS GOLD CORP | Materialien | 840.594,36 | 1.0 | 31,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 839.210,28 | 1.0 | 252,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 838.846,98 | 1.0 | 176,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 834.150,41 | 1.0 | 75,59 |
| 6762 | TDK CORP | IT | 831.505,62 | 1.0 | 13,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 829.282,66 | 1.0 | 22,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 824.241,60 | 1.0 | 1.485,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 818.889,80 | 1.0 | 166,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 813.440,28 | 1.0 | 74,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 803.844,80 | 1.0 | 456,73 |
| TER | TERADYNE INC | IT | 802.123,92 | 1.0 | 217,26 |
| ASM | ASM INTERNATIONAL NV | IT | 801.030,25 | 1.0 | 723,61 |
| XYZ | BLOCK INC CLASS A | Financials | 794.539,20 | 1.0 | 69,55 |
| MTB | M&T BANK CORP | Financials | 792.318,24 | 1.0 | 211,68 |
| HUBS | HUBSPOT INC | IT | 788.450,32 | 1.0 | 371,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 787.851,40 | 1.0 | 189,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 783.607,28 | 1.0 | 122,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 780.474,21 | 1.0 | 75,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 780.603,64 | 1.0 | 14,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 778.901,03 | 1.0 | 20,23 |
| RIO | RIO TINTO LTD | Materialien | 776.383,23 | 1.0 | 95,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 766.127,03 | 1.0 | 21,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 760.722,09 | 1.0 | 133,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 760.838,73 | 1.0 | 1.010,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 760.561,26 | 1.0 | 61,94 |
| MT | ARCELORMITTAL SA | Materialien | 758.870,64 | 1.0 | 47,01 |
| SSE | SSE PLC | Versorger | 753.329,83 | 1.0 | 31,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 745.463,94 | 1.0 | 99,21 |
| WIX | WIX.COM LTD | IT | 745.826,88 | 1.0 | 95,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 745.094,14 | 1.0 | 22,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 744.292,00 | 1.0 | 100,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 739.339,02 | 1.0 | 145,74 |
| JBL | JABIL INC | IT | 738.379,75 | 1.0 | 226,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 738.457,56 | 1.0 | 134,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 734.566,43 | 1.0 | 49,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 729.691,94 | 1.0 | 86,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 728.962,56 | 1.0 | 87,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 728.285,69 | 1.0 | 19,48 |
| FER | FERROVIAL | Industrie | 726.470,11 | 1.0 | 66,12 |
| 8591 | ORIX CORP | Financials | 723.420,43 | 1.0 | 29,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 721.582,82 | 1.0 | 175,91 |
| ORA | ORANGE SA | Kommunikation | 720.976,07 | 1.0 | 16,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 720.393,93 | 1.0 | 173,13 |
| PCG | PG&E CORP | Versorger | 719.241,30 | 1.0 | 15,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 713.889,99 | 1.0 | 54,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 710.673,95 | 1.0 | 276,85 |
| CPRT | COPART INC | Industrie | 710.766,35 | 1.0 | 39,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 710.934,00 | 1.0 | 169,27 |
| RJF | RAYMOND JAMES INC | Financials | 708.071,62 | 1.0 | 167,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 708.085,47 | 1.0 | 27,99 |
| SWED A | SWEDBANK | Financials | 706.257,27 | 1.0 | 35,57 |
| CIEN | CIENA CORP | IT | 702.746,88 | 1.0 | 230,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 702.042,88 | 1.0 | 117,32 |
| FFIV | F5 INC | IT | 695.627,73 | 1.0 | 269,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 695.857,82 | 1.0 | 330,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 695.860,80 | 1.0 | 139,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 695.412,00 | 1.0 | 27,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 693.890,74 | 1.0 | 12,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 690.926,79 | 1.0 | 1.114,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 690.064,30 | 1.0 | 44,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 688.072,50 | 1.0 | 119,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 682.539,37 | 1.0 | 1,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 681.131,23 | 1.0 | 224,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 680.640,00 | 1.0 | 120,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 678.986,46 | 1.0 | 1.276,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 679.251,67 | 1.0 | 90,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.742,13 | 1.0 | 66,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 675.474,72 | 1.0 | 244,56 |
| DOV | DOVER CORP | Industrie | 673.101,26 | 1.0 | 201,89 |
| POLI | BANK HAPOALIM BM | Financials | 670.719,91 | 1.0 | 24,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 668.939,35 | 1.0 | 13,82 |
| 7013 | IHI CORP | Industrie | 668.003,17 | 1.0 | 20,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 666.143,33 | 1.0 | 234,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 664.193,20 | 1.0 | 33,88 |
| NTR | NUTRIEN LTD | Materialien | 662.150,65 | 1.0 | 59,96 |
| 6146 | DISCO CORP | IT | 661.916,07 | 1.0 | 348,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 658.901,10 | 1.0 | 5,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 658.146,63 | 1.0 | 92,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 657.057,84 | 1.0 | 90,28 |
| 9101 | NIPPON YUSEN | Industrie | 648.079,81 | 1.0 | 33,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 645.505,06 | 1.0 | 46,54 |
| RED | REDEIA CORPORACION SA | Versorger | 645.535,07 | 1.0 | 17,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 644.568,76 | 1.0 | 3,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 640.580,08 | 1.0 | 52,13 |
| AMRZ | AMRIZE AG | Materialien | 636.481,28 | 1.0 | 57,32 |
| ABN | ABN AMRO BANK NV | Financials | 633.760,44 | 1.0 | 35,32 |
| 8053 | SUMITOMO CORP | Industrie | 631.203,17 | 1.0 | 35,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 630.356,66 | 1.0 | 31,31 |
| REP | REPSOL SA | Energie | 624.671,19 | 1.0 | 19,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 620.553,56 | 1.0 | 60,53 |
| 6301 | KOMATSU LTD | Industrie | 620.961,52 | 1.0 | 32,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 620.276,94 | 1.0 | 70,47 |
| NRG | NRG ENERGY INC | Versorger | 618.873,42 | 1.0 | 149,27 |
| SIKA | SIKA AG | Materialien | 614.566,56 | 1.0 | 205,95 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 611.777,67 | 1.0 | 11,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.487,19 | 1.0 | 483,23 |
| DT | DYNATRACE INC | IT | 600.291,44 | 1.0 | 42,28 |
| 6383 | DAIFUKU LTD | Industrie | 599.576,88 | 1.0 | 32,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 598.438,48 | 1.0 | 54,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 598.821,66 | 1.0 | 89,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 598.152,18 | 1.0 | 17,11 |
| 9531 | TOKYO GAS LTD | Versorger | 596.635,31 | 1.0 | 39,51 |
| ERIC B | ERICSSON B | IT | 595.684,70 | 1.0 | 9,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 594.878,86 | 1.0 | 13,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 591.565,86 | 1.0 | 187,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 591.865,25 | 1.0 | 158,89 |
| CAP | CAPGEMINI | IT | 589.679,86 | 1.0 | 175,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 587.769,24 | 1.0 | 5,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 586.140,97 | 1.0 | 69,11 |
| KER | KERING SA | Zyklische Konsumgüter | 583.417,35 | 1.0 | 369,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 582.293,76 | 1.0 | 18,24 |
| 9432 | NTT INC | Kommunikation | 579.864,70 | 1.0 | 1,01 |
| CPAY | CORPAY INC | Financials | 578.467,50 | 1.0 | 331,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 578.494,20 | 1.0 | 67,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 575.771,97 | 1.0 | 57,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 575.962,38 | 1.0 | 32,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 574.433,20 | 1.0 | 5,57 |
| 7751 | CANON INC | IT | 571.512,27 | 1.0 | 29,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 570.900,71 | 1.0 | 14,17 |
| PRY | PRYSMIAN | Industrie | 568.771,62 | 1.0 | 101,60 |
| CNA | CENTRICA PLC | Versorger | 569.357,48 | 1.0 | 2,43 |
| BMED | BANCA MEDIOLANUM | Financials | 569.383,77 | 1.0 | 22,92 |
| 11 | HANG SENG BANK LTD | Financials | 566.856,10 | 1.0 | 19,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.970,93 | 1.0 | 1,10 |
| TOST | TOAST INC CLASS A | Financials | 560.870,82 | 1.0 | 35,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 560.376,85 | 1.0 | 28,57 |
| HNR1 | HANNOVER RUECK | Financials | 559.416,17 | 1.0 | 287,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 559.429,93 | 1.0 | 14,57 |
| SOF | SOFINA SA | Financials | 559.717,91 | 1.0 | 301,74 |
| IAG | IA FINANCIAL INC | Financials | 555.218,98 | 1.0 | 129,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 553.622,40 | 1.0 | 81,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 552.543,75 | 1.0 | 68,75 |
| UCB | UCB SA | Gesundheitsversorgung | 552.589,42 | 1.0 | 296,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 550.832,04 | 1.0 | 146,42 |
| 6701 | NEC CORP | IT | 550.980,21 | 1.0 | 35,55 |
| FMG | FORTESCUE LTD | Materialien | 551.036,71 | 1.0 | 15,17 |
| EFX | EQUIFAX INC | Industrie | 550.604,96 | 1.0 | 226,96 |
| TEF | TELEFONICA SA | Kommunikation | 548.876,46 | 1.0 | 3,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 548.002,56 | 1.0 | 62,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 546.615,68 | 1.0 | 8,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 544.613,74 | 1.0 | 20,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 544.933,20 | 1.0 | 26,25 |
| WSP | WSP GLOBAL INC | Industrie | 544.227,91 | 1.0 | 187,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 542.439,82 | 1.0 | 106,24 |
| KNEBV | KONE | Industrie | 540.037,17 | 1.0 | 72,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 539.646,30 | 1.0 | 137,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 538.185,27 | 1.0 | 15,08 |
| AENA | AENA SME SA | Industrie | 535.391,75 | 1.0 | 29,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 535.584,21 | 1.0 | 107,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 532.431,37 | 1.0 | 107,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.673,38 | 1.0 | 162,99 |
| GEBN | GEBERIT AG | Industrie | 526.583,04 | 1.0 | 797,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 525.117,60 | 1.0 | 181,20 |
| FTS | FORTIS INC | Versorger | 518.826,27 | 1.0 | 51,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 518.349,63 | 1.0 | 29,60 |
| HEXA B | HEXAGON CLASS B | IT | 515.067,08 | 1.0 | 12,11 |
| VNA | VONOVIA SE | Immobilien | 515.072,85 | 1.0 | 29,49 |
| L | LOEWS CORP | Financials | 513.592,38 | 1.0 | 104,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 511.614,00 | 1.0 | 132,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 510.554,28 | 1.0 | 202,36 |
| WISE | WISE PLC CLASS A | Financials | 510.568,27 | 1.0 | 11,52 |
| SGH | SGH LTD | Industrie | 509.823,20 | 1.0 | 31,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 508.623,95 | 1.0 | 103,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 507.754,87 | 1.0 | 10,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 507.346,20 | 1.0 | 359,82 |
| NSIS B | NOVOZYMES B | Materialien | 506.826,31 | 1.0 | 65,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 505.312,74 | 1.0 | 141,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 502.089,86 | 1.0 | 16,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 502.143,46 | 1.0 | 111,02 |
| BKW | BKW N AG | Versorger | 501.323,47 | 1.0 | 218,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 499.996,08 | 1.0 | 150,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 499.007,34 | 1.0 | 179,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 498.148,06 | 1.0 | 88,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 497.117,45 | 1.0 | 7,97 |
| FLEX | FLEX LTD | IT | 497.227,50 | 1.0 | 61,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 492.421,22 | 1.0 | 18,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 491.163,74 | 1.0 | 31,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 491.145,90 | 1.0 | 129,56 |
| MNG | M&G PLC | Financials | 491.303,21 | 1.0 | 3,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 491.536,23 | 1.0 | 57,31 |
| WRB | WR BERKLEY CORP | Financials | 490.304,16 | 1.0 | 68,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 489.843,20 | 1.0 | 79,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 489.121,14 | 1.0 | 20,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 488.710,69 | 1.0 | 8,67 |
| CMS | CMS ENERGY CORP | Versorger | 484.960,71 | 1.0 | 69,99 |
| VRSN | VERISIGN INC | IT | 485.433,00 | 1.0 | 248,94 |
| HPQ | HP INC | IT | 484.298,79 | 1.0 | 21,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 483.998,17 | 1.0 | 10,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 478.204,86 | 1.0 | 46,46 |
| AGS | AGEAS SA | Financials | 476.327,02 | 1.0 | 68,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.693,52 | 1.0 | 103,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 468.911,28 | 1.0 | 4,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 469.344,67 | 1.0 | 70,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 467.430,63 | 1.0 | 9,91 |
| 5803 | FUJIKURA LTD | Industrie | 465.339,67 | 1.0 | 108,22 |
| BPE | BPER BANCA | Financials | 463.945,74 | 1.0 | 14,00 |
| SAB | BANCO DE SABADELL SA | Financials | 463.204,00 | 1.0 | 3,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 463.233,68 | 1.0 | 66,98 |
| ALAB | ASTERA LABS INC | IT | 461.324,57 | 1.0 | 162,61 |
| EN | BOUYGUES SA | Industrie | 460.060,59 | 1.0 | 52,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 460.186,53 | 1.0 | 7,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.344,00 | 1.0 | 60,44 |
| GIB.A | CGI INC CLASS A | IT | 458.482,13 | 1.0 | 94,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 456.965,86 | 1.0 | 252,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 455.479,94 | 1.0 | 106,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 454.217,55 | 1.0 | 135,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 452.124,47 | 1.0 | 16,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.816,44 | 1.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 450.939,82 | 1.0 | 10,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 451.072,92 | 1.0 | 55,55 |
| GEN | GEN DIGITAL INC | IT | 446.080,16 | 1.0 | 26,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 446.184,72 | 1.0 | 88,74 |
| KEY | KEYCORP | Financials | 446.261,40 | 1.0 | 21,19 |
| TREL B | TRELLEBORG B | Industrie | 446.497,47 | 1.0 | 42,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 442.029,63 | 1.0 | 16,71 |
| RBA | RB GLOBAL INC | Industrie | 441.222,80 | 1.0 | 109,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 439.476,00 | 1.0 | 69,10 |
| SKF B | SKF B | Industrie | 438.779,89 | 1.0 | 27,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 439.112,13 | 1.0 | 63,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.873,43 | 1.0 | 145.291,14 |
| NI | NISOURCE INC | Versorger | 433.455,39 | 1.0 | 42,03 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 432.675,84 | 1.0 | 87,04 |
| PTC | PTC INC | IT | 433.088,00 | 1.0 | 171,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 432.130,68 | 1.0 | 210,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 432.229,46 | 1.0 | 43,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 429.360,94 | 1.0 | 175,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 426.606,74 | 1.0 | 339,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 423.964,06 | 1.0 | 85,27 |
| STMPA | STMICROELECTRONICS NV | IT | 423.334,94 | 1.0 | 28,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 421.523,37 | 1.0 | 16,52 |
| DANSKE | DANSKE BANK | Financials | 418.621,79 | 1.0 | 48,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 418.100,40 | 1.0 | 14,47 |
| SKA B | SKANSKA B | Industrie | 416.986,22 | 1.0 | 29,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 414.649,04 | 1.0 | 259,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 413.198,07 | 1.0 | 25,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 411.988,71 | 1.0 | 530,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 411.331,99 | 1.0 | 14,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 410.968,97 | 1.0 | 106,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 409.779,70 | 1.0 | 305,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.931,12 | 1.0 | 4,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 407.847,98 | 1.0 | 31,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 407.388,88 | 1.0 | 124,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 404.775,36 | 1.0 | 85,18 |
| DOW | DOW INC | Materialien | 403.954,86 | 1.0 | 26,33 |
| HLMA | HALMA PLC | IT | 403.081,06 | 1.0 | 49,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 402.918,52 | 1.0 | 25,84 |
| INDT | INDUTRADE | Industrie | 401.949,80 | 1.0 | 26,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 401.112,00 | 1.0 | 92,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 400.420,80 | 1.0 | 128,34 |
| SGSN | SGS SA | Industrie | 400.466,33 | 1.0 | 119,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 400.766,08 | 1.0 | 30,16 |
| SCMN | SWISSCOM AG | Kommunikation | 399.711,66 | 1.0 | 732,07 |
| ALFA | ALFA LAVAL | Industrie | 398.037,41 | 1.0 | 53,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 397.108,03 | 1.0 | 52,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.754,64 | 1.0 | 69,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 392.801,39 | 1.0 | 8,57 |
| SVT | SEVERN TRENT PLC | Versorger | 391.675,11 | 1.0 | 39,01 |
| ALO | ALSTOM SA | Industrie | 383.949,22 | 1.0 | 29,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 384.184,02 | 1.0 | 32,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 383.324,40 | 1.0 | 354,93 |
| BALL | BALL CORP | Materialien | 380.997,00 | 1.0 | 55,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 381.405,05 | 1.0 | 308,83 |
| WSO | WATSCO INC | Industrie | 381.508,00 | 1.0 | 375,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 380.427,55 | 1.0 | 20,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 379.540,79 | 1.0 | 86,77 |
| TRU | TRANSUNION | Industrie | 374.521,70 | 1.0 | 87,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 371.889,12 | 1.0 | 87,71 |
| 3064 | MONOTARO LTD | Industrie | 371.006,18 | 1.0 | 15,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 368.826,75 | 1.0 | 146,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 366.334,89 | 1.0 | 264,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 365.442,00 | 1.0 | 37,29 |
| CDW | CDW CORP | IT | 365.896,09 | 1.0 | 133,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 365.356,77 | 1.0 | 6,04 |
| CG | CARLYLE GROUP INC | Financials | 363.090,91 | 1.0 | 65,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 362.245,20 | 1.0 | 109,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 353.463,18 | 1.0 | 31,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 352.764,10 | 1.0 | 56,29 |
| BRO | BROWN & BROWN INC | Financials | 352.074,24 | 1.0 | 80,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 351.470,08 | 1.0 | 111,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.918,98 | 1.0 | 9,02 |
| BT.A | BT GROUP PLC | Kommunikation | 351.215,84 | 1.0 | 2,43 |
| MAS | MASCO CORP | Industrie | 350.412,60 | 1.0 | 69,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.517,05 | 1.0 | 70,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.665,03 | 1.0 | 99,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 348.166,01 | 1.0 | 157,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 347.142,39 | 1.0 | 6,33 |
| 6920 | LASERTEC CORP | IT | 346.375,30 | 1.0 | 192,43 |
| SUN | SUNCORP GROUP LTD | Financials | 346.404,61 | 1.0 | 11,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.815,03 | 1.0 | 48,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.681,95 | 1.0 | 206,85 |
| ALA | ALTAGAS LTD | Versorger | 340.414,52 | 1.0 | 29,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.335,18 | 1.0 | 54,14 |
| IOT | SAMSARA INC CLASS A | IT | 338.450,84 | 1.0 | 33,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 335.265,05 | 1.0 | 76,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 334.175,77 | 0.0 | 371,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 332.883,85 | 0.0 | 178,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 331.294,12 | 0.0 | 280,52 |
| UPM | UPM-KYMMENE | Materialien | 331.628,87 | 0.0 | 28,70 |
| IP | INTERNATIONAL PAPER | Materialien | 329.297,32 | 0.0 | 43,34 |
| INVH | INVITATION HOMES INC | Immobilien | 329.554,00 | 0.0 | 26,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 326.464,61 | 0.0 | 35,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 322.769,45 | 0.0 | 46,67 |
| 6988 | NITTO DENKO CORP | Materialien | 321.900,24 | 0.0 | 22,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 322.218,90 | 0.0 | 135,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 318.430,14 | 0.0 | 7.581,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 316.723,80 | 0.0 | 27,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 316.100,85 | 0.0 | 448,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 313.227,36 | 0.0 | 2.175,19 |
| AVY | AVERY DENNISON CORP | Materialien | 313.686,00 | 0.0 | 188,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.017,86 | 0.0 | 251,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.170,39 | 0.0 | 175,87 |
| NTNX | NUTANIX INC CLASS A | IT | 312.230,85 | 0.0 | 53,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.803,48 | 0.0 | 20,41 |
| SGE | THE SAGE GROUP PLC | IT | 308.594,81 | 0.0 | 14,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 304.353,44 | 0.0 | 14,36 |
| 6971 | KYOCERA CORP | IT | 304.760,10 | 0.0 | 14,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 302.085,60 | 0.0 | 79,08 |
| ROL | ROLLINS INC | Industrie | 301.215,52 | 0.0 | 60,68 |
| PST | POSTE ITALIANE | Financials | 300.152,36 | 0.0 | 25,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 300.208,29 | 0.0 | 32,98 |
| DOCU | DOCUSIGN INC | IT | 297.190,39 | 0.0 | 68,81 |
| ACM | AECOM | Industrie | 297.246,30 | 0.0 | 99,58 |
| AGN | AEGON LTD | Financials | 297.595,65 | 0.0 | 7,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 296.900,71 | 0.0 | 7,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 295.943,13 | 0.0 | 1,87 |
| EPI A | EPIROC CLASS A | Industrie | 296.191,07 | 0.0 | 24,13 |
| YAR | YARA INTERNATIONAL | Materialien | 294.998,93 | 0.0 | 39,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 294.312,42 | 0.0 | 39,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 294.817,47 | 0.0 | 29,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 293.707,05 | 0.0 | 5,64 |
| S32 | SOUTH32 LTD | Materialien | 291.837,54 | 0.0 | 2,57 |
| AKZA | AKZO NOBEL NV | Materialien | 292.137,51 | 0.0 | 69,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 292.234,48 | 0.0 | 83,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.491,37 | 0.0 | 39,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 290.769,20 | 0.0 | 12,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 290.058,38 | 0.0 | 36,40 |
| SECU B | SECURITAS B | Industrie | 287.639,97 | 0.0 | 16,03 |
| STERV | STORA ENSO CLASS R | Materialien | 286.663,70 | 0.0 | 12,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 285.423,93 | 0.0 | 5,36 |
| EXO | EXOR NV | Financials | 284.446,09 | 0.0 | 87,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.456,90 | 0.0 | 16,88 |
| DAL | DELTA AIR LINES INC | Industrie | 282.659,79 | 0.0 | 72,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.811,40 | 0.0 | 30,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 278.873,28 | 0.0 | 44,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 278.904,82 | 0.0 | 63,60 |
| TIT | TELECOM ITALIA | Kommunikation | 277.946,24 | 0.0 | 0,63 |
| XRO | XERO LTD | IT | 277.196,73 | 0.0 | 71,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 275.698,60 | 0.0 | 48,71 |
| 5201 | AGC INC | Industrie | 274.591,92 | 0.0 | 33,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 273.565,38 | 0.0 | 31,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 272.850,20 | 0.0 | 19,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 271.005,21 | 0.0 | 405,09 |
| KBX | KNORR BREMSE AG | Industrie | 271.338,09 | 0.0 | 115,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 269.635,87 | 0.0 | 70,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.142,45 | 0.0 | 219,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 268.455,78 | 0.0 | 16,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 264.075,95 | 0.0 | 22,54 |
| 6326 | KUBOTA CORP | Industrie | 262.818,69 | 0.0 | 15,02 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 263.103,23 | 0.0 | 216,19 |
| SYENS | SYENSQO NV | Materialien | 262.334,59 | 0.0 | 82,65 |
| 8473 | SBI HOLDINGS INC | Financials | 261.206,65 | 0.0 | 22,52 |
| ENTG | ENTEGRIS INC | IT | 260.564,70 | 0.0 | 102,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.585,30 | 0.0 | 23,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 259.816,51 | 0.0 | 220,18 |
| ELE | ENDESA SA | Versorger | 259.197,98 | 0.0 | 36,15 |
| STN | STANTEC INC | Industrie | 259.356,85 | 0.0 | 98,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 257.212,98 | 0.0 | 5,86 |
| BKT | BANKINTER SA | Financials | 255.250,55 | 0.0 | 16,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 253.579,48 | 0.0 | 220,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 252.046,11 | 0.0 | 57,72 |
| MNDY | MONDAYCOM LTD | IT | 248.838,43 | 0.0 | 148,03 |
| EQT | EQT | Financials | 249.197,07 | 0.0 | 39,14 |
| NESTE | NESTE | Energie | 247.104,92 | 0.0 | 23,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 245.737,04 | 0.0 | 80,65 |
| 8795 | T&D HOLDINGS INC | Financials | 243.871,42 | 0.0 | 24,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 239.341,19 | 0.0 | 6,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 239.097,70 | 0.0 | 13,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.927,16 | 0.0 | 33,70 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.866,98 | 0.0 | 10,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.203,73 | 0.0 | 26,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 229.834,24 | 0.0 | 61,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 228.556,20 | 0.0 | 48,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.091,84 | 0.0 | 114,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 228.322,46 | 0.0 | 5,00 |
| SNA | SNAP ON INC | Industrie | 227.442,76 | 0.0 | 362,17 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 225.322,58 | 0.0 | 21,07 |
| NHY | NORSK HYDRO | Materialien | 224.237,22 | 0.0 | 8,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 223.264,93 | 0.0 | 28,53 |
| BXP | BXP INC | Immobilien | 223.314,30 | 0.0 | 67,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 223.611,63 | 0.0 | 7,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 219.911,30 | 0.0 | 123,41 |
| BVI | BUREAU VERITAS SA | Industrie | 219.492,73 | 0.0 | 32,27 |
| INPST | INPOST SA | Industrie | 218.520,31 | 0.0 | 16,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 218.674,74 | 0.0 | 126,11 |
| 9532 | OSAKA GAS LTD | Versorger | 217.482,19 | 0.0 | 34,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 212.054,86 | 0.0 | 3,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 212.114,17 | 0.0 | 4,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 211.091,05 | 0.0 | 88,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 210.588,31 | 0.0 | 192,67 |
| TEN | TENARIS SA | Energie | 207.795,34 | 0.0 | 20,07 |
| UDR | UDR REIT INC | Immobilien | 208.106,64 | 0.0 | 36,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.366,94 | 0.0 | 66,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 205.747,25 | 0.0 | 10,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 205.429,56 | 0.0 | 28,52 |
| AMUN | AMUNDI SA | Financials | 204.686,26 | 0.0 | 86,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.940,07 | 0.0 | 11,51 |
| IMCD | IMCD NV | Industrie | 199.806,29 | 0.0 | 90,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 198.454,60 | 0.0 | 131,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 198.710,60 | 0.0 | 125,13 |
| TEL2 B | TELE2 B | Kommunikation | 198.825,94 | 0.0 | 16,56 |
| 6594 | NIDEC CORP | Industrie | 197.149,64 | 0.0 | 13,14 |
| WTC | WISETECH GLOBAL LTD | IT | 196.313,74 | 0.0 | 44,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 196.814,17 | 0.0 | 2.343,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 195.314,65 | 0.0 | 45,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.288,68 | 0.0 | 60,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 193.385,17 | 0.0 | 4,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 192.415,87 | 0.0 | 33,98 |
| ANA | ACCIONA SA | Versorger | 192.830,25 | 0.0 | 222,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 189.829,62 | 0.0 | 381,95 |
| FRES | FRESNILLO PLC | Materialien | 190.109,90 | 0.0 | 47,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 188.277,93 | 0.0 | 39,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.368,60 | 0.0 | 54,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 188.701,82 | 0.0 | 25,85 |
| GET | GETLINK | Industrie | 187.032,63 | 0.0 | 19,15 |
| EPI B | EPIROC CLASS B | Industrie | 187.362,51 | 0.0 | 21,25 |
| SY1 | SYMRISE AG | Materialien | 185.623,38 | 0.0 | 81,56 |
| RAND | RANDSTAD HOLDING | Industrie | 185.039,33 | 0.0 | 37,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 184.779,10 | 0.0 | 2,58 |
| OMV | OMV AG | Energie | 183.907,78 | 0.0 | 56,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 183.361,42 | 0.0 | 14.104,72 |
| 3003 | HULIC LTD | Immobilien | 181.778,31 | 0.0 | 11,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 180.308,60 | 0.0 | 56,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.993,68 | 0.0 | 131,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.104,51 | 0.0 | 15,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.773,41 | 0.0 | 10,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 178.687,19 | 0.0 | 28,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.554,81 | 0.0 | 17,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 176.933,71 | 0.0 | 35,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 177.165,24 | 0.0 | 4,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 177.461,40 | 0.0 | 74,91 |
| EG | EVEREST GROUP LTD | Financials | 176.252,22 | 0.0 | 333,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 176.261,30 | 0.0 | 3,39 |
| 9005 | TOKYU CORP | Industrie | 176.369,91 | 0.0 | 11,68 |
| NDSN | NORDSON CORP | Industrie | 175.539,84 | 0.0 | 261,22 |
| 9697 | CAPCOM LTD | Kommunikation | 175.708,63 | 0.0 | 23,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 175.773,24 | 0.0 | 19,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 176.000,00 | 0.0 | 32,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.149,79 | 0.0 | 148,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 175.338,08 | 0.0 | 31,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.656,37 | 0.0 | 75,50 |
| APA | APA GROUP UNITS | Versorger | 174.059,38 | 0.0 | 5,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 174.133,24 | 0.0 | 2.353,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.314,08 | 0.0 | 31,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.890,75 | 0.0 | 12,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.462,69 | 0.0 | 53,97 |
| 9735 | SECOM LTD | Industrie | 172.115,91 | 0.0 | 35,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 170.129,02 | 0.0 | 299,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 170.215,11 | 0.0 | 157,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.685,04 | 0.0 | 73,68 |
| KEY | KEYERA CORP | Energie | 169.730,72 | 0.0 | 29,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 170.046,24 | 0.0 | 96,18 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.709,42 | 0.0 | 1,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 167.459,28 | 0.0 | 1.610,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.878,08 | 0.0 | 8,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 168.045,50 | 0.0 | 66,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.717,97 | 0.0 | 8,25 |
| BCE | BCE INC | Kommunikation | 163.637,89 | 0.0 | 23,77 |
| VCX | VICINITY CENTRES | Immobilien | 163.858,75 | 0.0 | 1,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 162.755,44 | 0.0 | 13,26 |
| SRG | SNAM | Versorger | 162.972,81 | 0.0 | 6,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 161.547,64 | 0.0 | 3,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.330,17 | 0.0 | 21,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.645,54 | 0.0 | 57,32 |
| COV | COVIVIO SA | Immobilien | 160.382,07 | 0.0 | 62,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.075,66 | 0.0 | 135,27 |
| IFT | INFRATIL LTD | Financials | 156.277,04 | 0.0 | 6,45 |
| 2413 | M3 INC | Gesundheitsversorgung | 154.388,60 | 0.0 | 13,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 154.654,40 | 0.0 | 4,18 |
| 3626 | TIS INC | IT | 151.888,52 | 0.0 | 32,32 |
| GFC | GECINA SA | Immobilien | 151.049,25 | 0.0 | 94,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 147.602,06 | 0.0 | 45,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.928,64 | 0.0 | 23,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.015,38 | 0.0 | 3,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.207,86 | 0.0 | 2,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.373,79 | 0.0 | 42,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 144.481,79 | 0.0 | 8,50 |
| SDR | SCHRODERS PLC | Financials | 144.512,29 | 0.0 | 5,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 142.318,07 | 0.0 | 29,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.720,43 | 0.0 | 4,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.443,93 | 0.0 | 14,22 |
| EDEN | EDENRED | Financials | 137.934,06 | 0.0 | 21,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.286,87 | 0.0 | 3,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.550,12 | 0.0 | 11,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.976,99 | 0.0 | 5,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.222,49 | 0.0 | 17,15 |
| BNR | BRENNTAG | Industrie | 136.528,67 | 0.0 | 58,15 |
| DCC | DCC PLC | Industrie | 134.589,92 | 0.0 | 59,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 134.711,98 | 0.0 | 249,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.215,84 | 0.0 | 9,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.956,45 | 0.0 | 19,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 124.329,69 | 0.0 | 7,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.306,41 | 0.0 | 19,57 |
| 4684 | OBIC LTD | IT | 122.704,67 | 0.0 | 30,68 |
| NEM | NEMETSCHEK | IT | 121.453,35 | 0.0 | 106,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 120.248,74 | 0.0 | 186,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 117.833,73 | 0.0 | 906,41 |
| 1802 | OBAYASHI CORP | Industrie | 116.978,62 | 0.0 | 21,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 115.059,08 | 0.0 | 95,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.944,17 | 0.0 | 77,70 |
| T | TELUS CORP | Kommunikation | 110.310,81 | 0.0 | 13,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 109.488,54 | 0.0 | 14,71 |
| 8331 | CHIBA BANK LTD | Financials | 108.767,70 | 0.0 | 11,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.467,30 | 0.0 | 24,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.395,04 | 0.0 | 3,80 |
| G1A | GEA GROUP AG | Industrie | 106.478,83 | 0.0 | 69,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.594,12 | 0.0 | 15,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.308,31 | 0.0 | 15,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.688,04 | 0.0 | 8,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.254,21 | 0.0 | 29,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 100.611,88 | 0.0 | 18,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.852,41 | 0.0 | 6,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.306,84 | 0.0 | 27,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.718,61 | 0.0 | 132,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.650,50 | 0.0 | 15,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 93.005,23 | 0.0 | 16,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 93.577,26 | 0.0 | 159,96 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.876,48 | 0.0 | 30,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.688,13 | 0.0 | 127,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.922,09 | 0.0 | 4,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.491,61 | 0.0 | 27,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.637,37 | 0.0 | 17,13 |
| 1812 | KAJIMA CORP | Industrie | 86.076,96 | 0.0 | 39,13 |
| 6586 | MAKITA CORP | Industrie | 85.168,65 | 0.0 | 31,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.486,68 | 0.0 | 362,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 82.430,73 | 0.0 | 7,71 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.455,11 | 0.0 | 17,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.356,36 | 0.0 | 14,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.539,67 | 0.0 | 16,29 |
| NEXI | NEXI | Financials | 75.590,20 | 0.0 | 4,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.899,76 | 0.0 | 31,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74.344,53 | 0.0 | 10,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.134,60 | 0.0 | 105,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.570,36 | 0.0 | 6,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.436,26 | 0.0 | 277,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.256,60 | 0.0 | 73,34 |
| 4716 | ORACLE JAPAN CORP | IT | 39.857,48 | 0.0 | 79,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.499,76 | 0.0 | 13,04 |
| 4704 | TREND MICRO INC | IT | 28.895,65 | 0.0 | 41,28 |
| 4768 | OTSUKA CORP | IT | 24.292,64 | 0.0 | 20,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.846,87 | 0.0 | 18,95 |
| FORTUM | FORTUM | Versorger | 6.595,21 | 0.0 | 21,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.360,53 | 0.0 | 13,61 |
| BNZL | BUNZL | Industrie | 671,14 | 0.0 | 27,96 |
| 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 | 14.580,00 |
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