Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1153 securities.
Note: The data shown here is as of date Apr. 16, 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 | 319.473.319,41 | 567.0 | 198,87 |
| AAPL | APPLE INC | IT | 257.297.845,32 | 456.0 | 266,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.468.077,77 | 350.0 | 334,47 |
| MSFT | MICROSOFT CORP | IT | 187.317.289,52 | 332.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.409.624,00 | 290.0 | 248,50 |
| AVGO | BROADCOM INC | IT | 121.776.774,48 | 216.0 | 396,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.618.234,62 | 168.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.032.420,75 | 135.0 | 391,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.611.937,46 | 93.0 | 238,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.184.060,17 | 87.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.957.597,85 | 87.0 | 905,03 |
| TTE | TOTALENERGIES | Energie | 48.033.442,16 | 85.0 | 90,46 |
| ASML | ASML HOLDING NV | IT | 45.464.179,12 | 81.0 | 1.451,09 |
| V | VISA INC CLASS A | Financials | 42.871.830,19 | 76.0 | 315,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.238.295,16 | 73.0 | 124,76 |
| MA | MASTERCARD INC CLASS A | Financials | 41.075.800,08 | 73.0 | 519,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.427.399,52 | 66.0 | 337,12 |
| CSCO | CISCO SYSTEMS INC | IT | 33.617.622,44 | 60.0 | 82,36 |
| MU | MICRON TECHNOLOGY INC | IT | 32.596.721,04 | 58.0 | 456,23 |
| 8031 | MITSUI LTD | Industrie | 32.434.364,25 | 58.0 | 37,12 |
| NFLX | NETFLIX INC | Kommunikation | 31.176.659,50 | 55.0 | 107,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.905.832,22 | 53.0 | 151,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.324.487,26 | 48.0 | 208,42 |
| LRCX | LAM RESEARCH CORP | IT | 26.395.087,04 | 47.0 | 265,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.393.544,36 | 47.0 | 258,12 |
| UNP | UNION PACIFIC CORP | Industrie | 25.886.891,10 | 46.0 | 248,03 |
| ECL | ECOLAB INC | Materialien | 24.957.313,96 | 44.0 | 270,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.802.404,77 | 42.0 | 75,24 |
| WMB | WILLIAMS INC | Energie | 23.596.974,04 | 42.0 | 70,76 |
| ABBN | ABB LTD | Industrie | 23.221.633,06 | 41.0 | 92,63 |
| ENB | ENBRIDGE INC | Energie | 22.782.375,56 | 40.0 | 52,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.748.056,56 | 40.0 | 131,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.655.213,27 | 40.0 | 314,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.561.933,50 | 40.0 | 117,90 |
| LIN | LINDE PLC | Materialien | 22.314.185,22 | 40.0 | 497,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.254.282,09 | 39.0 | 899,49 |
| INTC | INTEL CORPORATION CORP | IT | 22.187.010,76 | 39.0 | 64,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.897.067,05 | 39.0 | 139,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.862.208,19 | 39.0 | 1.274,69 |
| MS | MORGAN STANLEY | Financials | 21.615.885,72 | 38.0 | 191,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.131.139,48 | 37.0 | 474,09 |
| ADI | ANALOG DEVICES INC | IT | 20.924.415,72 | 37.0 | 347,94 |
| AMAT | APPLIED MATERIAL INC | IT | 20.687.216,46 | 37.0 | 394,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.675.073,60 | 37.0 | 244,80 |
| SAN | BANCO SANTANDER SA | Financials | 20.395.321,96 | 36.0 | 12,57 |
| IBE | IBERDROLA SA | Versorger | 20.214.871,12 | 36.0 | 23,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.058.892,96 | 36.0 | 214,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.896.166,90 | 35.0 | 142,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.475.451,72 | 35.0 | 91,24 |
| AXP | AMERICAN EXPRESS | Financials | 19.385.582,72 | 34.0 | 329,06 |
| BAC | BANK OF AMERICA CORP | Financials | 19.232.158,96 | 34.0 | 54,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.833.458,70 | 33.0 | 306,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.785.596,13 | 33.0 | 21,01 |
| WELL | WELLTOWER INC | Immobilien | 18.634.445,41 | 33.0 | 211,33 |
| ORCL | ORACLE CORP | IT | 18.476.177,05 | 33.0 | 169,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.342.718,35 | 33.0 | 314,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.246.656,98 | 32.0 | 216,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.937.532,08 | 32.0 | 18,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.776.707,00 | 32.0 | 984,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.630.373,93 | 31.0 | 35,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.560.960,56 | 31.0 | 338,91 |
| GE | GE AEROSPACE | Industrie | 17.480.878,12 | 31.0 | 313,93 |
| EXC | EXELON CORP | Versorger | 17.412.423,84 | 31.0 | 47,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.358.955,56 | 31.0 | 43,75 |
| CS | AXA SA | Financials | 17.203.014,10 | 31.0 | 49,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.904.307,03 | 30.0 | 45,03 |
| OKE | ONEOK INC | Energie | 16.588.893,20 | 29.0 | 84,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.305.728,34 | 29.0 | 23,73 |
| APH | AMPHENOL CORP CLASS A | IT | 16.274.213,52 | 29.0 | 146,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.020.538,33 | 28.0 | 27,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.006.732,56 | 28.0 | 19,96 |
| SAP | SAP | IT | 15.980.387,91 | 28.0 | 172,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.728.563,20 | 28.0 | 963,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.627.965,04 | 28.0 | 196,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.411.630,18 | 27.0 | 222,06 |
| RHM | RHEINMETALL AG | Industrie | 15.271.101,16 | 27.0 | 1.787,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.934.520,14 | 26.0 | 664,20 |
| C | CITIGROUP INC | Financials | 14.603.762,55 | 26.0 | 131,69 |
| WDC | WESTERN DIGITAL CORP | IT | 14.593.065,00 | 26.0 | 365,00 |
| T | AT&T INC | Kommunikation | 14.584.939,22 | 26.0 | 25,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.514.893,21 | 26.0 | 75,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.486.670,38 | 26.0 | 147,70 |
| TD | TORONTO DOMINION | Financials | 14.168.786,62 | 25.0 | 103,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.161.736,96 | 25.0 | 462,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.139.516,72 | 25.0 | 57,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.008.845,92 | 25.0 | 1.052,98 |
| CRM | SALESFORCE INC | IT | 13.897.910,40 | 25.0 | 177,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.709.192,80 | 24.0 | 74,93 |
| SPGI | S&P GLOBAL INC | Financials | 13.621.828,88 | 24.0 | 430,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.395.003,58 | 24.0 | 131,10 |
| WFC | WELLS FARGO | Financials | 13.160.414,19 | 23.0 | 80,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.136.666,04 | 23.0 | 1.872,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.118.043,01 | 23.0 | 200,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.090.286,24 | 23.0 | 348,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.033.649,20 | 23.0 | 198,14 |
| KLAC | KLA CORP | IT | 13.000.694,07 | 23.0 | 1.748,11 |
| LNG | CHENIERE ENERGY INC | Energie | 12.970.753,25 | 23.0 | 256,75 |
| DIS | WALT DISNEY | Kommunikation | 12.900.608,00 | 23.0 | 103,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.892.079,44 | 23.0 | 18,33 |
| CSX | CSX CORP | Industrie | 12.721.946,40 | 23.0 | 42,10 |
| SLB | SLB NV | Energie | 12.519.468,60 | 22.0 | 52,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.331.857,96 | 22.0 | 99,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.228.913,83 | 22.0 | 160,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.179.423,65 | 22.0 | 164,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.128.156,66 | 22.0 | 185,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.975.074,64 | 21.0 | 60,07 |
| URI | UNITED RENTALS INC | Industrie | 11.918.626,46 | 21.0 | 765,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.910.542,05 | 21.0 | 176,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.825.578,99 | 21.0 | 422,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.734.427,20 | 21.0 | 397,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.706.614,28 | 21.0 | 50,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.665.849,28 | 21.0 | 714,69 |
| IR | INGERSOLL RAND INC | Industrie | 11.634.155,85 | 21.0 | 83,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.607.330,44 | 21.0 | 120,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.594.266,89 | 21.0 | 405,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.567.826,90 | 21.0 | 96,81 |
| INTU | INTUIT INC | IT | 11.400.089,44 | 20.0 | 389,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.376.549,96 | 20.0 | 127,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.365.692,12 | 20.0 | 468,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.323.712,16 | 20.0 | 241,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.234.694,09 | 20.0 | 9,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.148.645,86 | 20.0 | 311,18 |
| XYL | XYLEM INC | Industrie | 11.105.104,14 | 20.0 | 125,19 |
| HAL | HALLIBURTON | Energie | 11.004.738,38 | 20.0 | 37,54 |
| STT | STATE STREET CORP | Financials | 10.911.045,60 | 19.0 | 142,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.726.542,78 | 19.0 | 402,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.713.092,00 | 19.0 | 26,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.707.034,10 | 19.0 | 299,33 |
| NG. | NATIONAL GRID PLC | Versorger | 10.701.397,07 | 19.0 | 17,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.562.869,60 | 19.0 | 134,60 |
| ADBE | ADOBE INC | IT | 10.560.014,92 | 19.0 | 244,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.536.664,32 | 19.0 | 77,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.503.009,83 | 19.0 | 126,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.463.943,00 | 19.0 | 325,25 |
| DBK | DEUTSCHE BANK AG | Financials | 10.303.001,98 | 18.0 | 33,38 |
| UCG | UNICREDIT | Financials | 10.214.330,71 | 18.0 | 82,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.188.991,23 | 18.0 | 195,69 |
| CME | CME GROUP INC CLASS A | Financials | 10.148.932,70 | 18.0 | 296,90 |
| ALV | ALLIANZ | Financials | 10.134.907,82 | 18.0 | 455,50 |
| HUBB | HUBBELL INC | Industrie | 10.120.936,58 | 18.0 | 526,94 |
| EQNR | EQUINOR | Energie | 10.113.733,34 | 18.0 | 37,51 |
| 6857 | ADVANTEST CORP | IT | 10.028.700,82 | 18.0 | 173,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.957.022,40 | 18.0 | 165,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.937.075,36 | 18.0 | 301,16 |
| III | 3I GROUP PLC | Financials | 9.930.889,91 | 18.0 | 38,23 |
| DE | DEERE | Industrie | 9.926.280,96 | 18.0 | 576,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.910.985,31 | 18.0 | 43,00 |
| MET | METLIFE INC | Financials | 9.813.954,48 | 17.0 | 77,52 |
| GIVN | GIVAUDAN SA | Materialien | 9.811.356,19 | 17.0 | 3.689,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.675.991,20 | 17.0 | 519,60 |
| G | ASSICURAZIONI GENERALI | Financials | 9.670.867,31 | 17.0 | 43,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.444.287,20 | 17.0 | 188,89 |
| VMC | VULCAN MATERIALS | Materialien | 9.426.015,00 | 17.0 | 291,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.371.237,03 | 17.0 | 100,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.230.495,34 | 16.0 | 731,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.145.742,14 | 16.0 | 97,02 |
| ES | EVERSOURCE ENERGY | Versorger | 9.097.927,15 | 16.0 | 68,77 |
| INVE B | INVESTOR CLASS B | Financials | 9.090.191,60 | 16.0 | 41,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.088.777,10 | 16.0 | 910,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.978.549,60 | 16.0 | 580,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.776.243,50 | 16.0 | 163,95 |
| BARC | BARCLAYS PLC | Financials | 8.712.584,24 | 15.0 | 5,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.709.495,40 | 15.0 | 0,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.689.893,80 | 15.0 | 17,30 |
| 6954 | FANUC CORP | Industrie | 8.643.773,94 | 15.0 | 38,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.615.144,20 | 15.0 | 8,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.591.059,30 | 15.0 | 28,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.553.467,31 | 15.0 | 467,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.549.148,27 | 15.0 | 301,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.546.868,57 | 15.0 | 21,27 |
| QCOM | QUALCOMM INC | IT | 8.522.517,75 | 15.0 | 133,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.489.120,36 | 15.0 | 27,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.384.195,80 | 15.0 | 71,35 |
| MC | LVMH | Zyklische Konsumgüter | 8.240.719,50 | 15.0 | 568,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.228.930,17 | 15.0 | 94,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.169.157,15 | 14.0 | 304,99 |
| ANET | ARISTA NETWORKS INC | IT | 8.094.762,83 | 14.0 | 154,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.084.876,80 | 14.0 | 441,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.079.404,85 | 14.0 | 139,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.065.879,01 | 14.0 | 282,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.035.056,42 | 14.0 | 23,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.020.042,80 | 14.0 | 254,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.992.914,16 | 14.0 | 1,40 |
| 1299 | AIA GROUP LTD | Financials | 7.951.671,37 | 14.0 | 10,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.951.953,44 | 14.0 | 440,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.871.119,92 | 14.0 | 37,11 |
| BXB | BRAMBLES LTD | Industrie | 7.817.660,41 | 14.0 | 15,92 |
| STE | STERIS | Gesundheitsversorgung | 7.800.344,00 | 14.0 | 221,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.796.882,00 | 14.0 | 44,75 |
| NOW | SERVICENOW INC | IT | 7.781.035,90 | 14.0 | 94,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.739.025,08 | 14.0 | 39,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.642.886,32 | 14.0 | 17,55 |
| RKLB | ROCKET LAB CORP | Industrie | 7.557.027,20 | 13.0 | 73,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.530.771,41 | 13.0 | 67,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.505.338,93 | 13.0 | 5,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.492.194,93 | 13.0 | 52,79 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.419.269,74 | 13.0 | 22,53 |
| NWG | NATWEST GROUP PLC | Financials | 7.410.277,15 | 13.0 | 8,45 |
| GLE | SOCIETE GENERALE SA | Financials | 7.336.413,04 | 13.0 | 85,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.278.631,40 | 13.0 | 196,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.274.913,40 | 13.0 | 43,17 |
| FTV | FORTIVE CORP | Industrie | 7.264.988,16 | 13.0 | 59,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.260.752,02 | 13.0 | 191,42 |
| AV. | AVIVA PLC | Financials | 7.260.216,60 | 13.0 | 8,68 |
| RY | ROYAL BANK OF CANADA | Financials | 7.247.188,48 | 13.0 | 175,84 |
| IMO | IMPERIAL OIL LTD | Energie | 7.159.946,71 | 13.0 | 124,78 |
| LUN | LUNDIN MINING CORP | Materialien | 7.109.446,34 | 13.0 | 29,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.065.127,40 | 13.0 | 328,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.038.212,66 | 12.0 | 1,39 |
| CCI | CROWN CASTLE INC | Immobilien | 6.992.117,65 | 12.0 | 85,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.955.165,94 | 12.0 | 130,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.918.730,27 | 12.0 | 100,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.891.609,60 | 12.0 | 27,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.684.172,40 | 12.0 | 48,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.666.908,90 | 12.0 | 80,99 |
| VLTO | VERALTO CORP | Industrie | 6.665.688,64 | 12.0 | 92,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.657.664,24 | 12.0 | 101,56 |
| CAT | CATERPILLAR INC | Industrie | 6.564.929,08 | 12.0 | 770,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.556.824,92 | 12.0 | 34,49 |
| VACN | VAT GROUP AG | Industrie | 6.550.268,17 | 12.0 | 724,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.510.702,99 | 12.0 | 117,97 |
| APP | APPLOVIN CORP CLASS A | IT | 6.405.389,18 | 11.0 | 464,63 |
| 6861 | KEYENCE CORP | IT | 6.393.999,43 | 11.0 | 394,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.362.578,66 | 11.0 | 24,24 |
| ISP | INTESA SANPAOLO | Financials | 6.310.194,44 | 11.0 | 6,83 |
| AFL | AFLAC INC | Financials | 6.246.777,18 | 11.0 | 112,98 |
| REL | RELX PLC | Industrie | 6.124.259,69 | 11.0 | 35,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.108.973,19 | 11.0 | 179,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.091.657,29 | 11.0 | 12,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.047.221,62 | 11.0 | 98,34 |
| GLW | CORNING INC | IT | 6.028.272,75 | 11.0 | 168,27 |
| USB | US BANCORP | Financials | 6.013.495,23 | 11.0 | 56,37 |
| SNPS | SYNOPSYS INC | IT | 6.002.818,95 | 11.0 | 438,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.987.368,41 | 11.0 | 3,60 |
| 8001 | ITOCHU CORP | Industrie | 5.940.156,30 | 11.0 | 12,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.936.889,78 | 11.0 | 319,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.935.575,87 | 11.0 | 49,59 |
| NOKIA | NOKIA | IT | 5.915.619,32 | 10.0 | 10,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.914.257,58 | 10.0 | 221,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.855.269,37 | 10.0 | 273,61 |
| GWW | WW GRAINGER INC | Industrie | 5.780.777,60 | 10.0 | 1.143,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.680.521,01 | 10.0 | 14,51 |
| 9433 | KDDI CORP | Kommunikation | 5.674.403,25 | 10.0 | 16,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.646.710,94 | 10.0 | 34,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.635.804,64 | 10.0 | 20,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.600.282,42 | 10.0 | 45,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.595.135,90 | 10.0 | 304,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.485.210,36 | 10.0 | 539,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.465.789,00 | 10.0 | 78,20 |
| INF | INFORMA PLC | Kommunikation | 5.458.251,24 | 10.0 | 11,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.457.193,08 | 10.0 | 121,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.456.056,00 | 10.0 | 194,00 |
| MCO | MOODYS CORP | Financials | 5.382.720,07 | 10.0 | 446,81 |
| IEX | IDEX CORP | Industrie | 5.358.708,16 | 10.0 | 199,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.235.211,52 | 9.0 | 531,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.198.669,26 | 9.0 | 531,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.194.992,40 | 9.0 | 87,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.178.584,43 | 9.0 | 74,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.161.871,87 | 9.0 | 29,23 |
| GGG | GRACO INC | Industrie | 5.126.489,23 | 9.0 | 85,21 |
| UBSG | UBS GROUP AG | Financials | 5.125.269,38 | 9.0 | 43,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.076.702,35 | 9.0 | 42,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.075.106,72 | 9.0 | 191,89 |
| BN4 | KEPPEL LTD | Industrie | 5.003.097,62 | 9.0 | 9,39 |
| H | HYDRO ONE LTD | Versorger | 4.975.425,12 | 9.0 | 42,39 |
| LR | LEGRAND SA | Industrie | 4.960.676,51 | 9.0 | 174,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.901.539,08 | 9.0 | 203,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.894.050,78 | 9.0 | 202,98 |
| GEV | GE VERNOVA INC | Industrie | 4.847.768,64 | 9.0 | 985,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.841.820,00 | 9.0 | 138,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.833.542,33 | 9.0 | 101,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.796.332,80 | 9.0 | 53,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.794.720,63 | 9.0 | 16,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.745.610,81 | 8.0 | 160,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.725.701,13 | 8.0 | 419,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.695.727,10 | 8.0 | 5,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.673.000,13 | 8.0 | 79,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.666.652,25 | 8.0 | 682,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.664.248,47 | 8.0 | 14,71 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.609.775,68 | 8.0 | 616,94 |
| DSV | DSV | Industrie | 4.606.410,13 | 8.0 | 261,27 |
| ADSK | AUTODESK INC | IT | 4.577.952,28 | 8.0 | 239,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.544.741,36 | 8.0 | 102,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.438.411,48 | 8.0 | 18,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.407.657,01 | 8.0 | 70,58 |
| PWR | QUANTA SERVICES INC | Industrie | 4.394.263,50 | 8.0 | 591,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.312.030,40 | 8.0 | 1.648,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.271.000,41 | 8.0 | 27,20 |
| ALLE | ALLEGION PLC | Industrie | 4.263.364,00 | 8.0 | 141,64 |
| TELIA | TELIA COMPANY | Kommunikation | 4.240.806,60 | 8.0 | 5,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.214.559,86 | 7.0 | 54,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.187.907,29 | 7.0 | 44,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.150.468,91 | 7.0 | 30,27 |
| CCO | CAMECO CORP | Energie | 4.143.345,39 | 7.0 | 119,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.142.806,86 | 7.0 | 357,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.075.584,50 | 7.0 | 266,50 |
| EMR | EMERSON ELECTRIC | Industrie | 4.042.818,00 | 7.0 | 140,40 |
| AKRBP | AKER BP | Energie | 3.988.748,80 | 7.0 | 36,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.935.350,82 | 7.0 | 22,47 |
| FISV | FISERV INC | Financials | 3.899.882,70 | 7.0 | 61,29 |
| SAMPO | SAMPO CLASS A | Financials | 3.881.760,19 | 7.0 | 11,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.881.873,16 | 7.0 | 75,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.829.426,89 | 7.0 | 294,73 |
| FSLR | FIRST SOLAR INC | IT | 3.828.067,20 | 7.0 | 195,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.786.687,19 | 7.0 | 28,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.784.095,31 | 7.0 | 1.930,65 |
| BOL | BOLIDEN | Materialien | 3.774.756,96 | 7.0 | 59,91 |
| SIE | SIEMENS N AG | Industrie | 3.766.697,07 | 7.0 | 280,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.732.078,64 | 7.0 | 67,96 |
| MRK | MERCK | Gesundheitsversorgung | 3.708.112,93 | 7.0 | 138,21 |
| BHP | BHP GROUP LTD | Materialien | 3.690.938,30 | 7.0 | 40,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.680.022,86 | 7.0 | 127,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.673.594,96 | 7.0 | 146,14 |
| TMUS | T MOBILE US INC | Kommunikation | 3.635.481,85 | 6.0 | 190,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.627.229,93 | 6.0 | 9,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.626.046,90 | 6.0 | 234,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.612.384,75 | 6.0 | 35,25 |
| TWLO | TWILIO INC CLASS A | IT | 3.582.886,68 | 6.0 | 134,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.538.471,68 | 6.0 | 147,24 |
| INGA | ING GROEP NV | Financials | 3.532.892,85 | 6.0 | 29,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.518.653,60 | 6.0 | 167,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.475.188,80 | 6.0 | 76,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.468.391,74 | 6.0 | 24,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.447.734,44 | 6.0 | 22,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.439.860,21 | 6.0 | 27,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.393.246,45 | 6.0 | 64,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.388.886,80 | 6.0 | 178,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.373.436,52 | 6.0 | 16,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.368.741,37 | 6.0 | 38,79 |
| NEM | NEWMONT | Materialien | 3.359.661,84 | 6.0 | 113,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.345.594,39 | 6.0 | 266,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.332.060,23 | 6.0 | 107,22 |
| DNB | DNB BANK | Financials | 3.310.560,42 | 6.0 | 33,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.295.949,63 | 6.0 | 72,74 |
| CBK | COMMERZBANK AG | Financials | 3.261.850,23 | 6.0 | 41,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.250.719,12 | 6.0 | 22,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.245.697,28 | 6.0 | 3,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.237.062,68 | 6.0 | 411,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.234.043,15 | 6.0 | 11,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.214.856,82 | 6.0 | 111,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.148.984,88 | 6.0 | 371,08 |
| ETN | EATON PLC | Industrie | 3.147.838,08 | 6.0 | 395,06 |
| PNR | PENTAIR | Industrie | 3.143.581,35 | 6.0 | 88,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.088.951,80 | 5.0 | 122,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.087.710,57 | 5.0 | 52,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.078.082,68 | 5.0 | 45,24 |
| 6501 | HITACHI LTD | Industrie | 3.066.628,93 | 5.0 | 32,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.060.290,07 | 5.0 | 90,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.048.658,56 | 5.0 | 155,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.046.643,31 | 5.0 | 127,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.028.610,96 | 5.0 | 151,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.016.917,41 | 5.0 | 135,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.003.070,08 | 5.0 | 108,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.993.032,00 | 5.0 | 56,26 |
| COO | COOPER INC | Gesundheitsversorgung | 2.984.161,95 | 5.0 | 70,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.978.460,22 | 5.0 | 52,84 |
| TEN | TENARIS SA | Energie | 2.928.580,94 | 5.0 | 29,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.916.050,42 | 5.0 | 17,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.915.514,10 | 5.0 | 90,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.913.430,61 | 5.0 | 199,75 |
| ASX | ASX LTD | Financials | 2.900.872,08 | 5.0 | 41,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.857.518,00 | 5.0 | 81,00 |
| SNOW | SNOWFLAKE INC | IT | 2.825.017,44 | 5.0 | 144,48 |
| AME | AMETEK INC | Industrie | 2.788.351,80 | 5.0 | 230,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.780.429,44 | 5.0 | 48,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.763.975,00 | 5.0 | 8,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.760.990,03 | 5.0 | 452,62 |
| BLK | BLACKROCK INC | Financials | 2.756.769,40 | 5.0 | 1.048,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.746.737,92 | 5.0 | 87,32 |
| X | TMX GROUP LTD | Financials | 2.745.804,24 | 5.0 | 39,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.734.988,16 | 5.0 | 45,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.721.389,00 | 5.0 | 341,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.718.474,20 | 5.0 | 4,97 |
| TER | TERADYNE INC | IT | 2.704.718,56 | 5.0 | 364,96 |
| BEAN | BELIMO N AG | Industrie | 2.704.824,72 | 5.0 | 933,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.658.778,51 | 5.0 | 11,86 |
| ELI | ELIA GROUP SA | Versorger | 2.654.752,38 | 5.0 | 159,15 |
| CAE | CAE INC | Industrie | 2.610.427,14 | 5.0 | 27,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.587.322,70 | 5.0 | 79,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.567.877,14 | 5.0 | 81,02 |
| ORSTED | ORSTED A/S | Versorger | 2.522.509,27 | 4.0 | 25,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.510.326,02 | 4.0 | 9,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.509.694,22 | 4.0 | 146,74 |
| WDAY | WORKDAY INC CLASS A | IT | 2.493.943,16 | 4.0 | 124,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.488.212,76 | 4.0 | 81,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.476.246,14 | 4.0 | 209,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.467.714,86 | 4.0 | 243,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.429.693,37 | 4.0 | 17,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.417.891,80 | 4.0 | 17,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.415.100,41 | 4.0 | 1,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.408.454,48 | 4.0 | 4,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.398.408,48 | 4.0 | 265,84 |
| NTAP | NETAPP INC | IT | 2.375.914,73 | 4.0 | 100,33 |
| MSTR | STRATEGY INC CLASS A | IT | 2.342.859,88 | 4.0 | 143,54 |
| 4689 | LY CORP | Kommunikation | 2.295.280,69 | 4.0 | 2,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.228.681,95 | 4.0 | 9,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.209.124,11 | 4.0 | 220,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.204.193,00 | 4.0 | 43,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.201.534,76 | 4.0 | 68,30 |
| HAG | HENSOLDT AG | Industrie | 2.189.720,95 | 4.0 | 95,51 |
| 4062 | IBIDEN LTD | IT | 2.188.873,16 | 4.0 | 59,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.176.326,59 | 4.0 | 2,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.163.730,52 | 4.0 | 863,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.697,70 | 4.0 | 333,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.138.082,28 | 4.0 | 18,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.133.092,43 | 4.0 | 9,88 |
| PGR | PROGRESSIVE CORP | Financials | 2.124.787,57 | 4.0 | 201,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.120.072,94 | 4.0 | 25,46 |
| SVT | SEVERN TRENT PLC | Versorger | 2.057.414,10 | 4.0 | 42,99 |
| 8058 | MITSUBISHI CORP | Industrie | 2.055.410,89 | 4.0 | 31,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.048.936,49 | 4.0 | 8,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.046.934,68 | 4.0 | 220,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.040.146,71 | 4.0 | 20,47 |
| 83 | SINO LAND LTD | Immobilien | 2.030.621,96 | 4.0 | 1,51 |
| VER | VERBUND AG | Versorger | 2.028.674,50 | 4.0 | 74,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.008.680,06 | 4.0 | 66,96 |
| NDAQ | NASDAQ INC | Financials | 2.005.834,60 | 4.0 | 88,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.973.788,74 | 4.0 | 753,93 |
| BNP | BNP PARIBAS SA | Financials | 1.969.284,16 | 3.0 | 107,79 |
| CB | CHUBB | Financials | 1.964.601,81 | 3.0 | 327,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.954.335,10 | 3.0 | 46,50 |
| RIO | RIO TINTO PLC | Materialien | 1.943.662,18 | 3.0 | 98,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.933.810,45 | 3.0 | 33,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.931.207,31 | 3.0 | 192,87 |
| BMO | BANK OF MONTREAL | Financials | 1.926.347,44 | 3.0 | 149,39 |
| TRP | TC ENERGY CORP | Energie | 1.924.076,96 | 3.0 | 60,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.909.859,22 | 3.0 | 488,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.896.304,68 | 3.0 | 28,43 |
| NICE | NICE LTD | IT | 1.890.013,48 | 3.0 | 100,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.861.622,92 | 3.0 | 31,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.852.549,16 | 3.0 | 95,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.852.368,62 | 3.0 | 29,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.847.130,86 | 3.0 | 96,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.837.261,25 | 3.0 | 50,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.828.402,87 | 3.0 | 181,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.825.297,11 | 3.0 | 64,61 |
| MDB | MONGODB INC CLASS A | IT | 1.817.758,88 | 3.0 | 244,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.814.306,94 | 3.0 | 137,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.800.336,69 | 3.0 | 59,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.777.177,42 | 3.0 | 31,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.767.274,20 | 3.0 | 109,82 |
| 6702 | FUJITSU LTD | IT | 1.757.606,06 | 3.0 | 22,83 |
| IONQ | IONQ INC | IT | 1.756.815,00 | 3.0 | 43,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.750.316,88 | 3.0 | 363,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.747.478,17 | 3.0 | 29,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.742.035,26 | 3.0 | 46,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.721.847,19 | 3.0 | 23,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.716.760,70 | 3.0 | 9,01 |
| GDDY | GODADDY INC CLASS A | IT | 1.709.500,12 | 3.0 | 82,33 |
| SREN | SWISS RE AG | Financials | 1.705.615,08 | 3.0 | 166,65 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.698.343,87 | 3.0 | 28,69 |
| OKTA | OKTA INC CLASS A | IT | 1.692.370,80 | 3.0 | 67,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.670.812,88 | 3.0 | 20,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.646.171,97 | 3.0 | 12,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.641.306,02 | 3.0 | 137,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.635.466,03 | 3.0 | 224,93 |
| FORTUM | FORTUM | Versorger | 1.618.010,68 | 3.0 | 25,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.614.218,06 | 3.0 | 162,74 |
| ENEL | ENEL | Versorger | 1.611.356,88 | 3.0 | 11,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.583.085,03 | 3.0 | 45,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.581.728,19 | 3.0 | 328,91 |
| REA | REA GROUP LTD | Kommunikation | 1.574.602,24 | 3.0 | 115,81 |
| FDX | FEDEX CORP | Industrie | 1.573.535,04 | 3.0 | 364,92 |
| MRSH | MARSH INC | Financials | 1.558.883,70 | 3.0 | 174,90 |
| BX | BLACKSTONE INC | Financials | 1.536.502,38 | 3.0 | 130,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.530.993,00 | 3.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 1.531.073,36 | 3.0 | 67,54 |
| TEL | TELENOR | Kommunikation | 1.523.424,54 | 3.0 | 17,10 |
| NN | NN GROUP NV | Financials | 1.522.413,67 | 3.0 | 86,05 |
| SRE | SEMPRA | Versorger | 1.521.791,80 | 3.0 | 95,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.506.790,68 | 3.0 | 223,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.503.572,22 | 3.0 | 97,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.477.756,80 | 3.0 | 93,60 |
| DG | VINCI SA | Industrie | 1.473.530,40 | 3.0 | 157,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.469.334,84 | 3.0 | 36,55 |
| CMI | CUMMINS INC | Industrie | 1.462.149,26 | 3.0 | 601,46 |
| MMM | 3M | Industrie | 1.458.407,32 | 3.0 | 151,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.456.585,93 | 3.0 | 190,13 |
| ENI | ENI | Energie | 1.454.996,05 | 3.0 | 27,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.450.565,24 | 3.0 | 3,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.438.240,70 | 3.0 | 79,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.400.880,90 | 2.0 | 195,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.395.714,81 | 2.0 | 264,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.389.702,94 | 2.0 | 19,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.376.363,81 | 2.0 | 6,38 |
| GLEN | GLENCORE PLC | Materialien | 1.368.256,15 | 2.0 | 7,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.366.194,25 | 2.0 | 224,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.358.431,34 | 2.0 | 119,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.348.119,24 | 2.0 | 13.088,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.340.713,65 | 2.0 | 103,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.333.417,40 | 2.0 | 144,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.324.516,53 | 2.0 | 72,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.299.548,36 | 2.0 | 30,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.292.647,56 | 2.0 | 268,63 |
| PSX | PHILLIPS 66 | Energie | 1.292.650,08 | 2.0 | 161,44 |
| KKR | KKR AND CO INC | Financials | 1.268.631,60 | 2.0 | 103,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.267.351,47 | 2.0 | 297,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.250.935,74 | 2.0 | 77,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.207.430,00 | 2.0 | 235,00 |
| 7974 | NINTENDO LTD | Kommunikation | 1.200.136,49 | 2.0 | 51,51 |
| HEI | HEICO CORP | Industrie | 1.196.921,84 | 2.0 | 292,36 |
| 8002 | MARUBENI CORP | Industrie | 1.185.628,20 | 2.0 | 37,17 |
| CIEN | CIENA CORP | IT | 1.175.127,20 | 2.0 | 475,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.153.614,69 | 2.0 | 120,81 |
| NUE | NUCOR CORP | Materialien | 1.149.734,40 | 2.0 | 189,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.144.784,71 | 2.0 | 116,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.140.579,00 | 2.0 | 1.353,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.137.527,10 | 2.0 | 211,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.129.016,00 | 2.0 | 201,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.126.614,40 | 2.0 | 177,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.126.226,15 | 2.0 | 295,21 |
| EOAN | E.ON N | Versorger | 1.107.686,02 | 2.0 | 22,92 |
| PCAR | PACCAR INC | Industrie | 1.097.984,16 | 2.0 | 123,48 |
| ALL | ALLSTATE CORP | Financials | 1.090.931,77 | 2.0 | 218,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.090.766,46 | 2.0 | 120,54 |
| CTAS | CINTAS CORP | Industrie | 1.089.993,42 | 2.0 | 176,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.079.264,08 | 2.0 | 42,83 |
| EME | EMCOR GROUP INC | Industrie | 1.079.288,52 | 2.0 | 803,64 |
| ETR | ENTERGY CORP | Versorger | 1.077.656,25 | 2.0 | 114,95 |
| ENGI | ENGIE SA | Versorger | 1.075.264,05 | 2.0 | 33,95 |
| NDA FI | NORDEA BANK | Financials | 1.057.610,90 | 2.0 | 19,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.055.899,17 | 2.0 | 168,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.042.616,93 | 2.0 | 53,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.040.657,59 | 2.0 | 3,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.016.004,33 | 2.0 | 824,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.013.210,40 | 2.0 | 257,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 996.677,22 | 2.0 | 223,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 988.691,51 | 2.0 | 68,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 985.044,06 | 2.0 | 837,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 977.860,17 | 2.0 | 188,38 |
| DHL | DEUTSCHE POST AG | Industrie | 960.034,07 | 2.0 | 56,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 957.361,68 | 2.0 | 213,84 |
| AON | AON PLC CLASS A | Financials | 957.009,36 | 2.0 | 328,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 954.321,64 | 2.0 | 49,57 |
| FTNT | FORTINET INC | IT | 950.344,12 | 2.0 | 79,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 940.500,12 | 2.0 | 48,57 |
| 6701 | NEC CORP | IT | 937.120,48 | 2.0 | 26,85 |
| CABK | CAIXABANK SA | Financials | 930.541,73 | 2.0 | 12,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 919.616,88 | 2.0 | 63,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 918.471,25 | 2.0 | 238,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 917.528,07 | 2.0 | 35,56 |
| PAYX | PAYCHEX INC | Industrie | 911.084,44 | 2.0 | 90,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 907.130,23 | 2.0 | 60,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 903.979,74 | 2.0 | 125,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 903.061,35 | 2.0 | 468,15 |
| FAST | FASTENAL | Industrie | 895.281,60 | 2.0 | 44,40 |
| 5803 | FUJIKURA LTD | Industrie | 890.063,21 | 2.0 | 35,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 884.653,65 | 2.0 | 214,15 |
| SAND | SANDVIK | Industrie | 881.402,52 | 2.0 | 43,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 873.495,74 | 2.0 | 3.536,42 |
| COHR | COHERENT CORP | IT | 866.042,00 | 2.0 | 308,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 866.019,79 | 2.0 | 47,99 |
| VOLV B | VOLVO CLASS B | Industrie | 863.137,23 | 2.0 | 34,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 859.689,06 | 2.0 | 317,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 858.657,42 | 2.0 | 16,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 858.093,02 | 2.0 | 2,03 |
| 6301 | KOMATSU LTD | Industrie | 856.286,44 | 2.0 | 45,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 852.116,86 | 2.0 | 299,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 851.633,55 | 2.0 | 12,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 847.170,92 | 2.0 | 60,97 |
| CLS | CELESTICA INC | IT | 846.704,06 | 2.0 | 381,74 |
| 6146 | DISCO CORP | IT | 843.488,38 | 1.0 | 443,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 843.016,24 | 1.0 | 78,52 |
| 1605 | INPEX CORP | Energie | 840.069,82 | 1.0 | 25,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 828.892,35 | 1.0 | 58,55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 828.161,04 | 1.0 | 119,28 |
| HOLN | HOLCIM LTD AG | Materialien | 825.616,43 | 1.0 | 92,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 817.405,60 | 1.0 | 125,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 817.534,51 | 1.0 | 27,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 815.171,24 | 1.0 | 127,37 |
| SCG | SCENTRE GROUP | Immobilien | 814.124,56 | 1.0 | 2,55 |
| RIO | RIO TINTO LTD | Materialien | 812.667,85 | 1.0 | 124,39 |
| JBL | JABIL INC | IT | 808.422,45 | 1.0 | 304,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 807.632,10 | 1.0 | 210,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 804.194,04 | 1.0 | 161,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 804.569,88 | 1.0 | 257,38 |
| HEXA B | HEXAGON CLASS B | IT | 803.136,47 | 1.0 | 10,49 |
| ASM | ASM INTERNATIONAL NV | IT | 799.264,58 | 1.0 | 889,06 |
| DANSKE | DANSKE BANK | Financials | 796.734,08 | 1.0 | 52,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 796.631,76 | 1.0 | 18,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 793.301,53 | 1.0 | 90,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 788.699,31 | 1.0 | 66,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 782.823,84 | 1.0 | 147,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 781.852,50 | 1.0 | 202,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 779.155,27 | 1.0 | 8,08 |
| 8591 | ORIX CORP | Financials | 769.266,91 | 1.0 | 31,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 767.777,20 | 1.0 | 4,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 762.176,78 | 1.0 | 31,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 761.405,16 | 1.0 | 28,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 754.942,72 | 1.0 | 17,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 754.198,68 | 1.0 | 1.914,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 749.315,97 | 1.0 | 131,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 746.378,59 | 1.0 | 17,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 745.653,99 | 1.0 | 25,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.019,71 | 1.0 | 60,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 742.618,62 | 1.0 | 186,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 740.419,18 | 1.0 | 221,62 |
| FICO | FAIR ISAAC CORP | IT | 740.121,58 | 1.0 | 1.030,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 735.629,71 | 1.0 | 10,64 |
| ORA | ORANGE SA | Kommunikation | 734.889,03 | 1.0 | 21,02 |
| DDOG | DATADOG INC CLASS A | IT | 734.228,90 | 1.0 | 121,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.261,63 | 1.0 | 24,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 730.671,79 | 1.0 | 394,74 |
| PRU | PRUDENTIAL PLC | Financials | 728.751,63 | 1.0 | 15,20 |
| TRMB | TRIMBLE INC | IT | 725.940,51 | 1.0 | 66,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 721.976,40 | 1.0 | 159,80 |
| K | KINROSS GOLD CORP | Materialien | 719.662,72 | 1.0 | 33,37 |
| 6762 | TDK CORP | IT | 719.230,43 | 1.0 | 14,13 |
| SSE | SSE PLC | Versorger | 714.294,38 | 1.0 | 36,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 712.676,70 | 1.0 | 80,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 710.500,20 | 1.0 | 23,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 698.865,18 | 1.0 | 74,49 |
| POLI | BANK HAPOALIM BM | Financials | 694.301,15 | 1.0 | 27,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 690.874,73 | 1.0 | 205,19 |
| ASSA B | ASSA ABLOY B | Industrie | 690.006,40 | 1.0 | 39,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 686.316,50 | 1.0 | 150,31 |
| MKL | MARKEL GROUP INC | Financials | 686.197,58 | 1.0 | 1.983,23 |
| VTR | VENTAS REIT INC | Immobilien | 677.856,69 | 1.0 | 84,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 677.148,19 | 1.0 | 358,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 675.679,69 | 1.0 | 99,79 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 672.701,40 | 1.0 | 152,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 672.694,32 | 1.0 | 1.742,73 |
| 8053 | SUMITOMO CORP | Industrie | 671.077,15 | 1.0 | 38,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 664.878,12 | 1.0 | 110,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 663.270,12 | 1.0 | 66,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 663.422,88 | 1.0 | 257,44 |
| 9531 | TOKYO GAS LTD | Versorger | 660.568,61 | 1.0 | 43,75 |
| LUG | LUNDIN GOLD INC | Materialien | 660.807,38 | 1.0 | 81,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 658.271,60 | 1.0 | 326,20 |
| MTB | M&T BANK CORP | Financials | 656.944,60 | 1.0 | 217,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 656.285,91 | 1.0 | 194,11 |
| PRY | PRYSMIAN | Industrie | 654.362,67 | 1.0 | 143,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 654.066,52 | 1.0 | 74,09 |
| NTR | NUTRIEN LTD | Materialien | 653.449,43 | 1.0 | 73,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 648.108,94 | 1.0 | 10,35 |
| FFIV | F5 INC | IT | 648.128,03 | 1.0 | 299,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 646.129,80 | 1.0 | 156,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 641.851,34 | 1.0 | 77,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 638.188,51 | 1.0 | 30,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 633.628,32 | 1.0 | 1,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 633.139,35 | 1.0 | 86,91 |
| REP | REPSOL SA | Energie | 631.623,19 | 1.0 | 24,21 |
| PCG | PG&E CORP | Versorger | 631.361,34 | 1.0 | 17,39 |
| FER | FERROVIAL | Industrie | 628.969,46 | 1.0 | 70,97 |
| XYZ | BLOCK INC CLASS A | Financials | 624.916,18 | 1.0 | 67,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 620.048,00 | 1.0 | 228,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 614.305,50 | 1.0 | 113,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 611.594,68 | 1.0 | 1.185,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 608.992,65 | 1.0 | 131,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 607.972,36 | 1.0 | 165,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.389,27 | 1.0 | 20,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.822,61 | 1.0 | 12,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 604.148,77 | 1.0 | 57,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.571,10 | 1.0 | 577,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 602.827,13 | 1.0 | 54,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 602.117,00 | 1.0 | 27,85 |
| ERIC B | ERICSSON B | IT | 597.046,66 | 1.0 | 11,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 596.036,56 | 1.0 | 49,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.448,35 | 1.0 | 1.315,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 592.521,31 | 1.0 | 22,11 |
| SWED A | SWEDBANK | Financials | 588.228,25 | 1.0 | 36,94 |
| EXPN | EXPERIAN PLC | Industrie | 582.736,95 | 1.0 | 37,12 |
| CNA | CENTRICA PLC | Versorger | 581.014,73 | 1.0 | 2,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 579.469,15 | 1.0 | 20,29 |
| DOV | DOVER CORP | Industrie | 574.847,28 | 1.0 | 215,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 574.396,32 | 1.0 | 141,06 |
| IP | INTERNATIONAL PAPER | Materialien | 573.681,63 | 1.0 | 36,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 570.897,08 | 1.0 | 26,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 571.109,76 | 1.0 | 94,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 565.693,05 | 1.0 | 35,06 |
| NRG | NRG ENERGY INC | Versorger | 564.644,40 | 1.0 | 168,45 |
| ICL | ICL GROUP LTD | Materialien | 563.243,71 | 1.0 | 5,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 561.655,12 | 1.0 | 79,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.827,81 | 1.0 | 1,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 540.931,63 | 1.0 | 78,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 538.739,19 | 1.0 | 60,39 |
| DSY | DASSAULT SYSTEMES | IT | 538.239,37 | 1.0 | 21,31 |
| 7751 | CANON INC | IT | 537.901,69 | 1.0 | 27,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 536.448,51 | 1.0 | 65,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 534.260,46 | 1.0 | 29,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 533.734,96 | 1.0 | 2,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 533.158,73 | 1.0 | 71,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 531.149,37 | 1.0 | 90,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 529.791,10 | 1.0 | 53,88 |
| RJF | RAYMOND JAMES INC | Financials | 529.150,69 | 1.0 | 155,77 |
| HNR1 | HANNOVER RUECK | Financials | 528.701,66 | 1.0 | 323,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 528.311,64 | 1.0 | 6,40 |
| AMRZ | AMRIZE AG | Materialien | 524.165,25 | 1.0 | 58,73 |
| WISE | WISE PLC CLASS A | Financials | 522.587,55 | 1.0 | 14,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 519.845,04 | 1.0 | 256,71 |
| ABN | ABN AMRO BANK NV | Financials | 514.774,42 | 1.0 | 35,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.500,66 | 1.0 | 72,43 |
| FLEX | FLEX LTD | IT | 511.363,60 | 1.0 | 78,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 504.543,05 | 1.0 | 292,15 |
| 7013 | IHI CORP | Industrie | 503.734,31 | 1.0 | 19,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 500.799,60 | 1.0 | 214,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 500.501,54 | 1.0 | 1.169,40 |
| TEF | TELEFONICA SA | Kommunikation | 499.088,33 | 1.0 | 4,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 498.004,91 | 1.0 | 15,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 494.912,90 | 1.0 | 39,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 495.089,85 | 1.0 | 73,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 493.155,01 | 1.0 | 9,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 489.853,86 | 1.0 | 54,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 490.011,32 | 1.0 | 16,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 488.723,53 | 1.0 | 8,28 |
| UCB | UCB SA | Gesundheitsversorgung | 486.175,80 | 1.0 | 313,46 |
| IT | GARTNER INC | IT | 485.971,71 | 1.0 | 152,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 481.359,26 | 1.0 | 97,44 |
| STMPA | STMICROELECTRONICS NV | IT | 477.817,22 | 1.0 | 40,59 |
| CPRT | COPART INC | Industrie | 477.348,24 | 1.0 | 33,36 |
| DOW | DOW INC | Materialien | 476.644,48 | 1.0 | 38,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 473.225,28 | 1.0 | 30,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 473.611,40 | 1.0 | 69,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 473.014,77 | 1.0 | 207,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 472.349,28 | 1.0 | 12,14 |
| A5G | AIB GROUP PLC | Financials | 470.574,48 | 1.0 | 11,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 469.795,11 | 1.0 | 5,62 |
| 6920 | LASERTEC CORP | IT | 468.383,81 | 1.0 | 260,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 466.347,39 | 1.0 | 75,34 |
| CPAY | CORPAY INC | Financials | 464.234,68 | 1.0 | 323,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 462.745,54 | 1.0 | 19,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 460.602,41 | 1.0 | 64,25 |
| FTS | FORTIS INC | Versorger | 459.150,79 | 1.0 | 56,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 458.029,98 | 1.0 | 180,54 |
| HO | THALES SA | Industrie | 457.010,14 | 1.0 | 317,59 |
| AENA | AENA SME SA | Industrie | 456.288,96 | 1.0 | 31,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 455.814,11 | 1.0 | 144,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 456.186,43 | 1.0 | 40,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 454.212,13 | 1.0 | 200,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 453.044,57 | 1.0 | 269,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 452.640,90 | 1.0 | 53,77 |
| VRSN | VERISIGN INC | IT | 450.875,88 | 1.0 | 275,26 |
| SIKA | SIKA AG | Materialien | 450.362,33 | 1.0 | 190,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 449.784,57 | 1.0 | 20,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 448.101,28 | 1.0 | 168,08 |
| BMED | BANCA MEDIOLANUM | Financials | 447.385,69 | 1.0 | 22,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 447.474,30 | 1.0 | 168,35 |
| 9432 | NTT INC | Kommunikation | 447.029,59 | 1.0 | 0,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 446.213,30 | 1.0 | 141,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 444.658,30 | 1.0 | 34,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 441.436,47 | 1.0 | 120,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 439.717,55 | 1.0 | 68,24 |
| L | LOEWS CORP | Financials | 439.156,32 | 1.0 | 110,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 439.264,30 | 1.0 | 58,26 |
| AGS | AGEAS SA | Financials | 436.890,80 | 1.0 | 79,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.086,99 | 1.0 | 634,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 435.565,74 | 1.0 | 195,67 |
| IAG | IA FINANCIAL INC | Financials | 435.709,93 | 1.0 | 125,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 435.944,70 | 1.0 | 48,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 434.111,60 | 1.0 | 107,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 432.924,12 | 1.0 | 144,02 |
| FMG | FORTESCUE LTD | Materialien | 431.741,21 | 1.0 | 14,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.950,00 | 1.0 | 163,00 |
| EN | BOUYGUES SA | Industrie | 431.346,40 | 1.0 | 61,56 |
| CMS | CMS ENERGY CORP | Versorger | 429.549,12 | 1.0 | 77,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 428.810,72 | 1.0 | 61,54 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 428.505,83 | 1.0 | 9,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 427.268,77 | 1.0 | 16,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 427.422,28 | 1.0 | 176,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 426.693,87 | 1.0 | 198,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 425.801,66 | 1.0 | 27,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 424.169,14 | 1.0 | 25,54 |
| 6361 | EBARA CORP | Industrie | 421.760,54 | 1.0 | 31,47 |
| KBC | KBC GROEP | Financials | 421.847,28 | 1.0 | 139,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 420.725,76 | 1.0 | 199,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 418.363,70 | 1.0 | 50,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 416.963,86 | 1.0 | 10,97 |
| ELISA | ELISA | Kommunikation | 416.394,84 | 1.0 | 48,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 415.830,35 | 1.0 | 278,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 416.241,47 | 1.0 | 16,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 413.826,38 | 1.0 | 28,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 413.910,72 | 1.0 | 57,83 |
| SOF | SOFINA SA | Financials | 412.128,20 | 1.0 | 267,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 410.513,15 | 1.0 | 29,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 409.565,64 | 1.0 | 88,44 |
| KNEBV | KONE | Industrie | 409.042,16 | 1.0 | 67,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 409.140,27 | 1.0 | 96,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.160,70 | 1.0 | 136.386,90 |
| MNG | M&G PLC | Financials | 399.577,94 | 1.0 | 4,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 398.354,82 | 1.0 | 331,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 398.694,85 | 1.0 | 12,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 394.393,17 | 1.0 | 96,17 |
| NI | NISOURCE INC | Versorger | 392.792,04 | 1.0 | 47,37 |
| ALAB | ASTERA LABS INC | IT | 391.676,84 | 1.0 | 172,09 |
| WSP | WSP GLOBAL INC | Industrie | 389.758,21 | 1.0 | 166,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 389.573,60 | 1.0 | 37,60 |
| BPE | BPER BANCA | Financials | 388.827,64 | 1.0 | 14,64 |
| VNA | VONOVIA SE | Immobilien | 387.755,98 | 1.0 | 27,61 |
| GEBN | GEBERIT AG | Industrie | 387.976,46 | 1.0 | 697,80 |
| KER | KERING SA | Zyklische Konsumgüter | 387.455,85 | 1.0 | 299,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 385.557,12 | 1.0 | 105,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 384.652,80 | 1.0 | 339,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 382.958,99 | 1.0 | 18,79 |
| BKW | BKW N AG | Versorger | 380.762,54 | 1.0 | 202,53 |
| SGH | SGH LTD | Industrie | 380.810,60 | 1.0 | 29,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 381.066,28 | 1.0 | 120,82 |
| WRB | WR BERKLEY CORP | Financials | 380.405,50 | 1.0 | 66,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 380.588,07 | 1.0 | 16,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 380.092,51 | 1.0 | 171,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 379.333,79 | 1.0 | 10,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 378.395,86 | 1.0 | 132,26 |
| SAB | BANCO DE SABADELL SA | Financials | 377.767,64 | 1.0 | 3,91 |
| EFX | EQUIFAX INC | Industrie | 375.568,50 | 1.0 | 186,85 |
| HLMA | HALMA PLC | IT | 374.656,83 | 1.0 | 56,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 374.740,45 | 1.0 | 68,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 374.847,57 | 1.0 | 92,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 374.175,20 | 1.0 | 61,30 |
| MT | ARCELORMITTAL SA | Materialien | 372.346,04 | 1.0 | 61,68 |
| SCMN | SWISSCOM AG | Kommunikation | 372.668,88 | 1.0 | 843,14 |
| NSIS B | NOVOZYMES B | Materialien | 371.735,73 | 1.0 | 59,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 370.362,69 | 1.0 | 92,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.257,12 | 1.0 | 79,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 365.893,01 | 1.0 | 39,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 365.035,60 | 1.0 | 17,20 |
| ALFA | ALFA LAVAL | Industrie | 365.274,80 | 1.0 | 60,79 |
| KEY | KEYCORP | Financials | 364.317,30 | 1.0 | 21,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 362.764,18 | 1.0 | 0,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.086,28 | 1.0 | 71,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 361.636,86 | 1.0 | 51,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 359.529,86 | 1.0 | 7,32 |
| PSTG | EVERPURE INC CLASS A | IT | 358.906,59 | 1.0 | 64,89 |
| AMCR | AMCOR PLC | Materialien | 358.944,60 | 1.0 | 40,60 |
| TOST | TOAST INC CLASS A | Financials | 358.223,36 | 1.0 | 28,16 |
| VICI | VICI PPTYS INC | Immobilien | 357.194,74 | 1.0 | 28,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 353.864,01 | 1.0 | 58,74 |
| 6971 | KYOCERA CORP | IT | 353.920,18 | 1.0 | 16,39 |
| YAR | YARA INTERNATIONAL | Materialien | 353.310,74 | 1.0 | 58,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 352.921,47 | 1.0 | 63,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 352.127,76 | 1.0 | 131,44 |
| TREL B | TRELLEBORG B | Industrie | 352.313,57 | 1.0 | 41,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 351.508,64 | 1.0 | 158,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 350.584,18 | 1.0 | 53,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 349.165,92 | 1.0 | 70,17 |
| HPQ | HP INC | IT | 347.082,27 | 1.0 | 19,23 |
| BALL | BALL CORP | Materialien | 346.246,92 | 1.0 | 62,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 343.121,62 | 1.0 | 89,03 |
| BT.A | BT GROUP PLC | Kommunikation | 343.518,32 | 1.0 | 2,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 338.518,77 | 1.0 | 73,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 338.692,77 | 1.0 | 63,39 |
| SKF B | SKF B | Industrie | 338.170,60 | 1.0 | 25,94 |
| CAP | CAPGEMINI | IT | 337.596,79 | 1.0 | 125,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 336.840,00 | 1.0 | 120,00 |
| RBA | RB GLOBAL INC | Industrie | 335.739,23 | 1.0 | 103,66 |
| ZS | ZSCALER INC | IT | 335.778,63 | 1.0 | 131,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 336.048,67 | 1.0 | 6,72 |
| WSO | WATSCO INC | Industrie | 334.855,85 | 1.0 | 415,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 335.032,99 | 1.0 | 14,26 |
| ALA | ALTAGAS LTD | Versorger | 333.706,80 | 1.0 | 35,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.926,90 | 1.0 | 97,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 330.660,13 | 1.0 | 11,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 329.328,50 | 1.0 | 15,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 329.417,40 | 1.0 | 94,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 328.624,38 | 1.0 | 155,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 326.304,50 | 1.0 | 86,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 326.442,72 | 1.0 | 79,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 325.882,92 | 1.0 | 59,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 325.927,17 | 1.0 | 484,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.576,88 | 1.0 | 122,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 320.994,63 | 1.0 | 176,18 |
| ADYEN | ADYEN NV | Financials | 320.712,68 | 1.0 | 1.137,28 |
| SKA B | SKANSKA B | Industrie | 319.153,10 | 1.0 | 27,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 314.646,08 | 1.0 | 10,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.926,60 | 1.0 | 6,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 312.001,91 | 1.0 | 122,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 311.195,34 | 1.0 | 24,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 305.424,53 | 1.0 | 86,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 305.740,64 | 1.0 | 350,62 |
| INDT | INDUTRADE | Industrie | 304.144,82 | 1.0 | 24,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 303.959,74 | 1.0 | 290,31 |
| 6326 | KUBOTA CORP | Industrie | 302.811,59 | 1.0 | 17,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 301.746,96 | 1.0 | 229,64 |
| S32 | SOUTH32 LTD | Materialien | 300.984,72 | 1.0 | 3,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 298.594,44 | 1.0 | 224,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.734,82 | 1.0 | 6,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 297.801,40 | 1.0 | 23,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 296.771,39 | 1.0 | 3,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.394,00 | 1.0 | 42,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 294.987,46 | 1.0 | 8,32 |
| SGSN | SGS SA | Industrie | 294.086,18 | 1.0 | 109,57 |
| GIB.A | CGI INC CLASS A | IT | 292.310,72 | 1.0 | 74,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 291.238,88 | 1.0 | 27,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 291.627,51 | 1.0 | 13,76 |
| ENTG | ENTEGRIS INC | IT | 289.607,43 | 1.0 | 137,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 288.984,24 | 1.0 | 71,46 |
| UPM | UPM-KYMMENE | Materialien | 288.732,58 | 1.0 | 30,96 |
| PTC | PTC INC | IT | 288.047,22 | 1.0 | 136,58 |
| CDW | CDW CORP | IT | 287.234,52 | 1.0 | 129,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.301,28 | 1.0 | 23,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 286.129,44 | 1.0 | 1.987,01 |
| 3064 | MONOTARO LTD | Industrie | 285.247,66 | 1.0 | 11,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 283.794,00 | 1.0 | 43,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 283.836,60 | 1.0 | 56,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.222,82 | 1.0 | 6.767,21 |
| 6988 | NITTO DENKO CORP | Materialien | 283.284,59 | 1.0 | 20,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 283.776,21 | 1.0 | 92,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 282.380,76 | 1.0 | 239,51 |
| SUN | SUNCORP GROUP LTD | Financials | 280.678,87 | 0.0 | 11,82 |
| TIT | TELECOM ITALIA | Kommunikation | 277.998,81 | 0.0 | 0,78 |
| ALO | ALSTOM SA | Industrie | 276.548,29 | 0.0 | 26,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 276.762,64 | 0.0 | 110,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 271.702,59 | 0.0 | 67,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 268.156,02 | 0.0 | 58,46 |
| EPI A | EPIROC CLASS A | Industrie | 268.399,49 | 0.0 | 27,21 |
| SECU B | SECURITAS B | Industrie | 264.279,38 | 0.0 | 18,38 |
| INVH | INVITATION HOMES INC | Immobilien | 262.326,96 | 0.0 | 26,28 |
| MAS | MASCO CORP | Industrie | 260.765,76 | 0.0 | 63,17 |
| GEN | GEN DIGITAL INC | IT | 260.961,89 | 0.0 | 19,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 260.519,85 | 0.0 | 251,71 |
| TRU | TRANSUNION | Industrie | 257.870,07 | 0.0 | 74,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 257.184,44 | 0.0 | 19,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 255.784,13 | 0.0 | 6,13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 255.810,16 | 0.0 | 164,72 |
| NHY | NORSK HYDRO | Materialien | 255.144,63 | 0.0 | 11,49 |
| 8795 | T&D HOLDINGS INC | Financials | 254.874,36 | 0.0 | 25,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 251.229,32 | 0.0 | 34,34 |
| ELE | ENDESA SA | Versorger | 251.447,64 | 0.0 | 43,64 |
| AGN | AEGON LTD | Financials | 250.090,94 | 0.0 | 8,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 248.947,02 | 0.0 | 8,16 |
| NESTE | NESTE | Energie | 247.805,47 | 0.0 | 28,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.808,62 | 0.0 | 72,52 |
| PST | POSTE ITALIANE | Financials | 247.322,20 | 0.0 | 26,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 247.650,97 | 0.0 | 79,32 |
| 9532 | OSAKA GAS LTD | Versorger | 245.881,69 | 0.0 | 39,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 243.344,60 | 0.0 | 1,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 242.667,26 | 0.0 | 124,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 240.451,47 | 0.0 | 77,49 |
| BRO | BROWN & BROWN INC | Financials | 238.798,20 | 0.0 | 67,40 |
| 6383 | DAIFUKU LTD | Industrie | 238.323,11 | 0.0 | 40,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 237.927,69 | 0.0 | 244,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.339,50 | 0.0 | 46,75 |
| CG | CARLYLE GROUP INC | Financials | 235.311,20 | 0.0 | 52,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 233.641,58 | 0.0 | 75,15 |
| KBX | KNORR BREMSE AG | Industrie | 233.099,84 | 0.0 | 120,22 |
| IOT | SAMSARA INC CLASS A | IT | 232.906,05 | 0.0 | 28,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 230.949,67 | 0.0 | 17,13 |
| 8473 | SBI HOLDINGS INC | Financials | 231.146,33 | 0.0 | 19,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 230.260,72 | 0.0 | 7,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 227.847,13 | 0.0 | 5,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 227.017,48 | 0.0 | 45,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 226.302,32 | 0.0 | 28,06 |
| AVY | AVERY DENNISON CORP | Materialien | 226.840,50 | 0.0 | 168,03 |
| DAL | DELTA AIR LINES INC | Industrie | 225.904,62 | 0.0 | 71,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 226.105,28 | 0.0 | 85,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.019,61 | 0.0 | 37,14 |
| STERV | STORA ENSO CLASS R | Materialien | 222.960,36 | 0.0 | 12,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 222.977,99 | 0.0 | 229,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 222.090,56 | 0.0 | 151,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 221.295,74 | 0.0 | 78,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 221.325,49 | 0.0 | 234,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 219.984,90 | 0.0 | 30,13 |
| BKT | BANKINTER SA | Financials | 219.243,83 | 0.0 | 17,56 |
| ROL | ROLLINS INC | Industrie | 219.532,06 | 0.0 | 54,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 218.932,82 | 0.0 | 216,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.210,92 | 0.0 | 76,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.492,12 | 0.0 | 30,93 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 214.787,13 | 0.0 | 33,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 214.461,27 | 0.0 | 19,01 |
| ANA | ACCIONA SA | Versorger | 212.141,70 | 0.0 | 283,61 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 211.004,33 | 0.0 | 207,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.051,70 | 0.0 | 58,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 207.795,41 | 0.0 | 2.473,75 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.959,55 | 0.0 | 368,07 |
| 6594 | NIDEC CORP | Industrie | 208.227,19 | 0.0 | 13,88 |
| ACM | AECOM | Industrie | 204.674,49 | 0.0 | 86,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 203.757,54 | 0.0 | 57,20 |
| AKZA | AKZO NOBEL NV | Materialien | 203.987,39 | 0.0 | 60,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 202.903,61 | 0.0 | 337,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 202.599,30 | 0.0 | 6,05 |
| STN | STANTEC INC | Industrie | 201.694,99 | 0.0 | 90,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 200.970,00 | 0.0 | 66,00 |
| TEL2 B | TELE2 B | Kommunikation | 201.312,51 | 0.0 | 20,90 |
| SGE | THE SAGE GROUP PLC | IT | 200.640,08 | 0.0 | 11,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 200.111,58 | 0.0 | 21,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 198.988,15 | 0.0 | 81,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.999,72 | 0.0 | 16,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 192.794,62 | 0.0 | 22,72 |
| SNA | SNAP ON INC | Industrie | 192.837,24 | 0.0 | 368,01 |
| 3003 | HULIC LTD | Immobilien | 192.408,09 | 0.0 | 11,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 191.044,75 | 0.0 | 20,27 |
| INPST | INPOST SA | Industrie | 187.956,47 | 0.0 | 17,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.877,59 | 0.0 | 192,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 186.360,35 | 0.0 | 33,88 |
| RED | REDEIA CORPORACION SA | Versorger | 186.584,98 | 0.0 | 17,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.058,53 | 0.0 | 10,94 |
| 9101 | NIPPON YUSEN | Industrie | 186.279,21 | 0.0 | 38,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 184.810,17 | 0.0 | 2.497,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.774,45 | 0.0 | 4,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 183.806,33 | 0.0 | 10,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 182.428,22 | 0.0 | 5,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 182.825,86 | 0.0 | 128,66 |
| 9735 | SECOM LTD | Industrie | 182.266,25 | 0.0 | 37,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 181.288,54 | 0.0 | 6,51 |
| OMV | OMV AG | Energie | 180.872,19 | 0.0 | 68,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 180.997,39 | 0.0 | 22,79 |
| BVI | BUREAU VERITAS SA | Industrie | 181.044,60 | 0.0 | 33,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 180.083,30 | 0.0 | 123,09 |
| GET | GETLINK | Industrie | 180.428,64 | 0.0 | 22,99 |
| 9005 | TOKYU CORP | Industrie | 178.985,12 | 0.0 | 11,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.120,56 | 0.0 | 25,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 177.019,15 | 0.0 | 59,20 |
| AMUN | AMUNDI SA | Financials | 177.192,55 | 0.0 | 91,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 176.354,40 | 0.0 | 22,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.817,80 | 0.0 | 4,48 |
| 9697 | CAPCOM LTD | Kommunikation | 173.717,02 | 0.0 | 22,86 |
| EQT | EQT | Financials | 171.322,69 | 0.0 | 33,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 170.671,76 | 0.0 | 10,34 |
| XRO | XERO LTD | IT | 169.029,02 | 0.0 | 53,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 168.188,33 | 0.0 | 1.617,20 |
| EPI B | EPIROC CLASS B | Industrie | 167.267,38 | 0.0 | 23,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 165.821,74 | 0.0 | 11,63 |
| APA | APA GROUP UNITS | Versorger | 165.833,90 | 0.0 | 6,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 165.933,89 | 0.0 | 72,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.982,64 | 0.0 | 3,99 |
| KEY | KEYERA CORP | Energie | 164.788,70 | 0.0 | 35,60 |
| SY1 | SYMRISE AG | Materialien | 163.520,99 | 0.0 | 88,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.922,42 | 0.0 | 35,85 |
| SDR | SCHRODERS PLC | Financials | 162.288,83 | 0.0 | 7,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 162.330,11 | 0.0 | 42,01 |
| UDR | UDR REIT INC | Immobilien | 161.088,06 | 0.0 | 34,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 160.743,46 | 0.0 | 41,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 160.211,21 | 0.0 | 34,60 |
| SYENS | SYENSQO NV | Materialien | 158.105,38 | 0.0 | 61,76 |
| FRES | FRESNILLO PLC | Materialien | 157.691,34 | 0.0 | 48,57 |
| NDSN | NORDSON CORP | Industrie | 156.200,00 | 0.0 | 275,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.979,21 | 0.0 | 60,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 151.105,38 | 0.0 | 71,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 150.691,04 | 0.0 | 130,02 |
| SRG | SNAM | Versorger | 149.678,12 | 0.0 | 7,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.593,99 | 0.0 | 12,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 148.590,58 | 0.0 | 114,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.995,19 | 0.0 | 18,62 |
| COV | COVIVIO SA | Immobilien | 147.461,44 | 0.0 | 69,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 147.545,74 | 0.0 | 9,23 |
| EG | EVEREST GROUP LTD | Financials | 146.884,25 | 0.0 | 345,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 147.355,69 | 0.0 | 4,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.802,59 | 0.0 | 28,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.225,65 | 0.0 | 57,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 141.741,77 | 0.0 | 72,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.651,00 | 0.0 | 6,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.696,97 | 0.0 | 3,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 139.705,63 | 0.0 | 20,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.972,59 | 0.0 | 4,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 140.043,74 | 0.0 | 4,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 139.159,73 | 0.0 | 2,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 138.855,54 | 0.0 | 3,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 138.928,48 | 0.0 | 34,06 |
| IFT | INFRATIL LTD | Financials | 137.823,22 | 0.0 | 7,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 137.268,42 | 0.0 | 349,28 |
| VCX | VICINITY CENTRES | Immobilien | 136.273,16 | 0.0 | 1,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.357,94 | 0.0 | 68,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.962,14 | 0.0 | 2,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.225,82 | 0.0 | 108,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.500,98 | 0.0 | 59,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 132.573,96 | 0.0 | 48,42 |
| BNR | BRENNTAG | Industrie | 131.901,76 | 0.0 | 68,38 |
| BCE | BCE INC | Kommunikation | 131.960,24 | 0.0 | 23,82 |
| 8331 | CHIBA BANK LTD | Financials | 128.757,12 | 0.0 | 14,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 127.919,95 | 0.0 | 4,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.561,18 | 0.0 | 131,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.559,80 | 0.0 | 272,76 |
| 1802 | OBAYASHI CORP | Industrie | 126.385,51 | 0.0 | 23,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.450,00 | 0.0 | 4,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 119.935,44 | 0.0 | 63,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 119.200,65 | 0.0 | 134,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.218,70 | 0.0 | 15,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.584,48 | 0.0 | 45,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.011,04 | 0.0 | 7,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 115.419,66 | 0.0 | 5,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.906,03 | 0.0 | 18,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.171,67 | 0.0 | 14,25 |
| GFC | GECINA SA | Immobilien | 112.613,15 | 0.0 | 85,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 112.624,46 | 0.0 | 0,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 112.761,90 | 0.0 | 9,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.614,30 | 0.0 | 858,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.877,06 | 0.0 | 11,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.297,05 | 0.0 | 19,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.499,80 | 0.0 | 3,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.575,18 | 0.0 | 202,92 |
| RAND | RANDSTAD HOLDING | Industrie | 108.851,34 | 0.0 | 26,91 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.849,80 | 0.0 | 9,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 106.862,75 | 0.0 | 38,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.842,16 | 0.0 | 26,63 |
| 3626 | TIS INC | IT | 104.947,01 | 0.0 | 22,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 105.035,44 | 0.0 | 20,66 |
| 4684 | OBIC LTD | IT | 103.909,17 | 0.0 | 25,98 |
| WTC | WISETECH GLOBAL LTD | IT | 101.863,85 | 0.0 | 28,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.186,39 | 0.0 | 100,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.873,39 | 0.0 | 16,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 99.152,64 | 0.0 | 6,04 |
| T | TELUS | Kommunikation | 97.656,74 | 0.0 | 12,29 |
| 6586 | MAKITA CORP | Industrie | 95.748,66 | 0.0 | 35,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.459,01 | 0.0 | 18,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 94.489,95 | 0.0 | 216,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.953,83 | 0.0 | 6,31 |
| G1A | GEA GROUP AG | Industrie | 90.472,08 | 0.0 | 72,38 |
| MNDY | MONDAYCOM LTD | IT | 89.377,38 | 0.0 | 65,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 89.517,88 | 0.0 | 29,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.521,55 | 0.0 | 145,12 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.521,56 | 0.0 | 36,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.057,40 | 0.0 | 153,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.353,85 | 0.0 | 31,83 |
| 1812 | KAJIMA CORP | Industrie | 84.894,80 | 0.0 | 38,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.504,20 | 0.0 | 14,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 78.686,67 | 0.0 | 15,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.101,80 | 0.0 | 16,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 78.621,18 | 0.0 | 94,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.805,78 | 0.0 | 333,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 74.130,79 | 0.0 | 4,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.541,94 | 0.0 | 15,86 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.110,67 | 0.0 | 104,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 71.673,29 | 0.0 | 149,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.934,81 | 0.0 | 7,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 65.152,16 | 0.0 | 22,14 |
| NEM | NEMETSCHEK | IT | 65.406,58 | 0.0 | 70,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 61.189,75 | 0.0 | 14,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 56.526,49 | 0.0 | 6,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.256,31 | 0.0 | 251,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.382,65 | 0.0 | 7,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.110,28 | 0.0 | 74,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.079,76 | 0.0 | 11,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.681,23 | 0.0 | 16,07 |
| SGSN | SGS SA COUPON | Industrie | 11.283,52 | 0.0 | 4,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.661,29 | 0.0 | 16,61 |
| BNZL | BUNZL | Industrie | 748,39 | 0.0 | 31,18 |
| GBP | GBP/USD | Cash und/oder Derivate | 634,61 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -181.386,17 | 0.0 | 10,91 |
| ILS | ILS CASH | Cash und/oder Derivate | -239.356,94 | 0.0 | 33,36 |
| USD | USD CASH | Cash und/oder Derivate | -2.206.051,42 | -4.0 | 100,00 |
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