Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 364.537.813,98 | 549.0 | 187,54 |
| AAPL | APPLE INC | IT | 315.197.128,40 | 475.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 266.343.960,12 | 401.0 | 487,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.729.978,50 | 337.0 | 314,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.097.647,83 | 264.0 | 232,53 |
| AVGO | BROADCOM INC | IT | 129.720.181,80 | 195.0 | 349,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.517.370,60 | 160.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.905.820,36 | 160.0 | 454,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 73.055.885,00 | 110.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 57.380.149,30 | 86.0 | 353,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.998.247,12 | 86.0 | 323,42 |
| MA | MASTERCARD INC CLASS A | Financials | 55.085.290,58 | 83.0 | 577,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.037.446,11 | 71.0 | 138,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.882.081,62 | 71.0 | 206,91 |
| TTE | TOTALENERGIES | Energie | 45.766.806,21 | 69.0 | 66,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.696.483,12 | 67.0 | 111,92 |
| ASML | ASML HOLDING NV | IT | 40.841.842,20 | 62.0 | 1.079,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.373.664,00 | 61.0 | 313,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.614.049,81 | 60.0 | 74,06 |
| CSCO | CISCO SYSTEMS INC | IT | 39.393.561,95 | 59.0 | 77,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.375.882,90 | 55.0 | 229,74 |
| UNP | UNION PACIFIC CORP | Industrie | 33.656.427,66 | 51.0 | 233,06 |
| AXP | AMERICAN EXPRESS | Financials | 32.050.304,04 | 48.0 | 373,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.004.215,95 | 48.0 | 1.316,45 |
| ABBN | ABB LTD | Industrie | 31.302.406,45 | 47.0 | 74,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.825.712,75 | 46.0 | 302,05 |
| ECL | ECOLAB INC | Materialien | 29.501.950,56 | 44.0 | 264,48 |
| NFLX | NETFLIX INC | Kommunikation | 29.352.952,44 | 44.0 | 93,78 |
| WMB | WILLIAMS INC | Energie | 28.872.949,76 | 43.0 | 60,16 |
| SAN | BANCO SANTANDER SA | Financials | 28.675.159,49 | 43.0 | 11,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.178.488,80 | 42.0 | 180,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.775.599,83 | 42.0 | 25,74 |
| SAP | SAP | IT | 27.366.913,33 | 41.0 | 244,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.258.994,92 | 41.0 | 123,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.611.071,18 | 40.0 | 215,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.560.819,53 | 40.0 | 207,81 |
| INTU | INTUIT INC | IT | 26.246.568,28 | 40.0 | 669,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.902.892,96 | 39.0 | 884,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.408.675,61 | 38.0 | 277,44 |
| AMAT | APPLIED MATERIAL INC | IT | 25.353.314,28 | 38.0 | 259,97 |
| ENB | ENBRIDGE INC | Energie | 25.177.454,25 | 38.0 | 48,08 |
| CRM | SALESFORCE INC | IT | 25.147.788,48 | 38.0 | 265,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.896.453,37 | 38.0 | 259,53 |
| ORCL | ORACLE CORP | IT | 24.815.131,51 | 37.0 | 197,21 |
| MS | MORGAN STANLEY | Financials | 24.419.169,72 | 37.0 | 179,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.350.331,98 | 37.0 | 116,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.063.104,92 | 36.0 | 106,06 |
| WELL | WELLTOWER INC | Immobilien | 23.697.212,00 | 36.0 | 188,00 |
| BAC | BANK OF AMERICA CORP | Financials | 23.663.709,60 | 36.0 | 55,28 |
| GE | GE AEROSPACE | Industrie | 23.637.423,48 | 36.0 | 311,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.488.874,15 | 35.0 | 126,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.450.496,00 | 35.0 | 332,16 |
| CS | AXA SA | Financials | 23.397.956,66 | 35.0 | 48,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.229.731,08 | 35.0 | 760,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.050.777,02 | 35.0 | 503,71 |
| IBE | IBERDROLA SA | Versorger | 22.295.356,00 | 34.0 | 21,70 |
| NOW | SERVICENOW INC | IT | 22.281.916,56 | 34.0 | 154,23 |
| ADI | ANALOG DEVICES INC | IT | 21.852.861,94 | 33.0 | 274,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.192.810,15 | 32.0 | 346,35 |
| MU | MICRON TECHNOLOGY INC | IT | 21.125.252,33 | 32.0 | 292,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.118.462,96 | 32.0 | 175,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.916.519,60 | 32.0 | 682,32 |
| LRCX | LAM RESEARCH CORP | IT | 20.898.435,24 | 31.0 | 173,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.504.505,46 | 31.0 | 171,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.447.262,00 | 31.0 | 391,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.283.574,28 | 31.0 | 80,53 |
| SPGI | S&P GLOBAL INC | Financials | 19.468.594,86 | 29.0 | 527,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.357.399,58 | 29.0 | 318,42 |
| EXC | EXELON CORP | Versorger | 19.313.249,04 | 29.0 | 43,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.266.303,13 | 29.0 | 32,24 |
| ADBE | ADOBE INC | IT | 19.216.730,14 | 29.0 | 352,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.203.083,04 | 29.0 | 211,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.425.946,77 | 28.0 | 572,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.405.450,30 | 28.0 | 865,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.337.111,65 | 28.0 | 230,67 |
| WDC | WESTERN DIGITAL CORP | IT | 18.223.266,36 | 27.0 | 176,06 |
| GWW | WW GRAINGER INC | Industrie | 18.079.419,54 | 27.0 | 1.021,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.934.635,66 | 27.0 | 661,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.898.659,93 | 27.0 | 36,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.783.802,60 | 27.0 | 21,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.694.605,68 | 27.0 | 163,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.654.920,10 | 27.0 | 113,69 |
| OKE | ONEOK INC | Energie | 17.605.774,72 | 27.0 | 73,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.565.748,33 | 26.0 | 62,13 |
| URI | UNITED RENTALS INC | Industrie | 17.531.647,00 | 26.0 | 817,25 |
| LNG | CHENIERE ENERGY INC | Energie | 17.154.452,64 | 26.0 | 193,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.072.394,24 | 26.0 | 2.020,88 |
| ENI | ENI | Energie | 17.055.402,79 | 26.0 | 18,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.984.461,38 | 26.0 | 888,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.958.990,27 | 26.0 | 15,84 |
| DIS | WALT DISNEY | Kommunikation | 16.816.046,26 | 25.0 | 114,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.766.606,40 | 25.0 | 572,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.564.621,28 | 25.0 | 308,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.040.885,65 | 24.0 | 186,85 |
| USD | USD CASH | Cash und/oder Derivate | 15.970.333,09 | 24.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 15.757.262,29 | 24.0 | 38,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.670.537,60 | 24.0 | 348,80 |
| G | ASSICURAZIONI GENERALI | Financials | 15.611.146,07 | 24.0 | 42,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.477.984,99 | 23.0 | 54,21 |
| TD | TORONTO DOMINION | Financials | 15.121.335,17 | 23.0 | 94,87 |
| C | CITIGROUP INC | Financials | 15.087.388,41 | 23.0 | 117,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.073.919,97 | 23.0 | 150,51 |
| INTC | INTEL CORPORATION CORP | IT | 14.950.921,70 | 23.0 | 37,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.887.776,40 | 22.0 | 176,72 |
| XYL | XYLEM INC | Industrie | 14.763.682,18 | 22.0 | 137,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.680.623,09 | 22.0 | 101,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.584.824,68 | 22.0 | 431,48 |
| III | 3I GROUP PLC | Financials | 14.570.657,54 | 22.0 | 43,71 |
| 9433 | KDDI CORP | Kommunikation | 14.561.641,67 | 22.0 | 17,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.555.034,59 | 22.0 | 64,58 |
| DBK | DEUTSCHE BANK AG | Financials | 14.536.888,54 | 22.0 | 38,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.534.442,02 | 22.0 | 118,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.338.640,23 | 22.0 | 1,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.038.628,80 | 21.0 | 393,68 |
| GLE | SOCIETE GENERALE SA | Financials | 13.860.519,31 | 21.0 | 81,60 |
| IR | INGERSOLL RAND INC | Industrie | 13.611.300,50 | 21.0 | 80,65 |
| 8031 | MITSUI LTD | Industrie | 13.599.192,12 | 20.0 | 29,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.545.940,36 | 20.0 | 82,12 |
| T | AT&T INC | Kommunikation | 13.338.352,20 | 20.0 | 24,81 |
| CSX | CSX CORP | Industrie | 13.314.787,80 | 20.0 | 36,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.307.331,78 | 20.0 | 9,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.107.524,56 | 20.0 | 126,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.079.814,64 | 20.0 | 109,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.891.303,93 | 19.0 | 108,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.859.045,51 | 19.0 | 84,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.832.806,47 | 19.0 | 21,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.816.441,21 | 19.0 | 769,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.670.425,66 | 19.0 | 15,66 |
| RKLB | ROCKET LAB CORP | Industrie | 12.659.512,75 | 19.0 | 70,45 |
| GIVN | GIVAUDAN SA | Materialien | 12.644.457,93 | 19.0 | 3.977,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.643.095,96 | 19.0 | 292,38 |
| UCG | UNICREDIT | Financials | 12.442.062,67 | 19.0 | 83,39 |
| ALV | ALLIANZ | Financials | 12.337.882,45 | 19.0 | 459,17 |
| MET | METLIFE INC | Financials | 12.220.620,62 | 18.0 | 79,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.059.526,02 | 18.0 | 151,50 |
| STT | STATE STREET CORP | Financials | 12.052.670,14 | 18.0 | 130,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.906.601,00 | 18.0 | 163,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.831.880,56 | 18.0 | 50,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.807.859,56 | 18.0 | 328,69 |
| SLB | SLB NV | Energie | 11.551.931,55 | 17.0 | 38,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.529.337,64 | 17.0 | 15,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.458.710,90 | 17.0 | 281,70 |
| NG. | NATIONAL GRID PLC | Versorger | 11.401.711,26 | 17.0 | 15,46 |
| BARC | BARCLAYS PLC | Financials | 11.325.837,38 | 17.0 | 6,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.314.048,00 | 17.0 | 28,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.116.124,47 | 17.0 | 46,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.082.275,88 | 17.0 | 26,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.011.907,07 | 17.0 | 29,97 |
| STE | STERIS | Gesundheitsversorgung | 10.878.679,01 | 16.0 | 255,47 |
| ES | EVERSOURCE ENERGY | Versorger | 10.813.201,35 | 16.0 | 67,55 |
| SAMPO | SAMPO CLASS A | Financials | 10.807.399,81 | 16.0 | 12,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.739.747,07 | 16.0 | 46,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.557.956,63 | 16.0 | 51,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.536.691,99 | 16.0 | 17,33 |
| KLAC | KLA CORP | IT | 10.518.791,70 | 16.0 | 1.243,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.492.419,30 | 16.0 | 40,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.414.675,54 | 16.0 | 37,21 |
| HUBB | HUBBELL INC | Industrie | 10.367.604,54 | 16.0 | 446,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.333.782,03 | 16.0 | 156,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.312.214,16 | 16.0 | 28,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.237.688,18 | 15.0 | 263,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.131.603,20 | 15.0 | 86,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.069.466,21 | 15.0 | 8,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.025.385,30 | 15.0 | 453,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.878.707,80 | 15.0 | 87,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.854.763,95 | 15.0 | 23,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.722.267,24 | 15.0 | 135,82 |
| QCOM | QUALCOMM INC | IT | 9.680.640,20 | 15.0 | 173,65 |
| BXB | BRAMBLES LTD | Industrie | 9.673.118,68 | 15.0 | 15,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.669.327,96 | 15.0 | 225,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.623.632,80 | 14.0 | 181,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.563.808,43 | 14.0 | 417,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.499.908,60 | 14.0 | 137,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.436.710,27 | 14.0 | 24,44 |
| MCO | MOODYS CORP | Financials | 9.433.583,25 | 14.0 | 515,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.388.096,08 | 14.0 | 69,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.376.827,39 | 14.0 | 228,13 |
| 1299 | AIA GROUP LTD | Financials | 9.373.877,68 | 14.0 | 10,49 |
| AV. | AVIVA PLC | Financials | 9.358.148,96 | 14.0 | 9,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.355.535,23 | 14.0 | 34,13 |
| NWG | NATWEST GROUP PLC | Financials | 9.345.783,29 | 14.0 | 8,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.336.466,80 | 14.0 | 280,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.332.646,56 | 14.0 | 84,44 |
| DE | DEERE | Industrie | 9.285.074,52 | 14.0 | 469,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.269.383,04 | 14.0 | 77,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.247.863,60 | 14.0 | 5.427,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.194.850,00 | 14.0 | 270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.165.183,22 | 14.0 | 185,27 |
| APP | APPLOVIN CORP CLASS A | IT | 9.038.347,59 | 14.0 | 693,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.026.700,69 | 14.0 | 129,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.879.544,44 | 13.0 | 28,94 |
| VLTO | VERALTO CORP | Industrie | 8.860.283,04 | 13.0 | 101,36 |
| CCI | CROWN CASTLE INC | Immobilien | 8.809.406,10 | 13.0 | 89,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.645.265,75 | 13.0 | 276,87 |
| MC | LVMH | Zyklische Konsumgüter | 8.609.459,52 | 13.0 | 751,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.585.484,84 | 13.0 | 140,13 |
| 6857 | ADVANTEST CORP | IT | 8.565.625,10 | 13.0 | 125,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.530.042,43 | 13.0 | 175,49 |
| REL | RELX PLC | Industrie | 8.517.820,64 | 13.0 | 41,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.472.984,48 | 13.0 | 326,16 |
| ANET | ARISTA NETWORKS INC | IT | 8.408.615,60 | 13.0 | 132,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.391.008,70 | 13.0 | 383,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.347.027,22 | 13.0 | 56,59 |
| FTV | FORTIVE CORP | Industrie | 8.292.321,84 | 12.0 | 55,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.267.745,55 | 12.0 | 364,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.259.910,13 | 12.0 | 227,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.248.620,24 | 12.0 | 86,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.243.023,36 | 12.0 | 254,54 |
| TRMB | TRIMBLE INC | IT | 8.240.904,36 | 12.0 | 79,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.226.300,09 | 12.0 | 1,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.219.361,87 | 12.0 | 255,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.216.727,76 | 12.0 | 24,07 |
| TWLO | TWILIO INC CLASS A | IT | 8.210.214,40 | 12.0 | 144,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.120.757,92 | 12.0 | 5,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.018.115,21 | 12.0 | 206,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.975.144,12 | 12.0 | 80,01 |
| SNPS | SYNOPSYS INC | IT | 7.849.488,07 | 12.0 | 474,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.824.830,96 | 12.0 | 24,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.801.836,12 | 12.0 | 138,84 |
| ISP | INTESA SANPAOLO | Financials | 7.789.868,16 | 12.0 | 6,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.755.467,52 | 12.0 | 38,68 |
| EQNR | EQUINOR | Energie | 7.704.060,52 | 12.0 | 23,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.680.767,63 | 12.0 | 44,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.671.604,80 | 12.0 | 315,60 |
| ADSK | AUTODESK INC | IT | 7.662.233,20 | 12.0 | 299,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.629.753,85 | 11.0 | 12,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.625.222,50 | 11.0 | 60,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.584.352,42 | 11.0 | 217,46 |
| NDAQ | NASDAQ INC | Financials | 7.517.544,42 | 11.0 | 98,18 |
| 1605 | INPEX CORP | Energie | 7.500.719,61 | 11.0 | 20,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.466.567,67 | 11.0 | 606,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.462.265,60 | 11.0 | 68,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.422.728,04 | 11.0 | 52,51 |
| AFL | AFLAC INC | Financials | 7.420.719,20 | 11.0 | 110,80 |
| 8001 | ITOCHU CORP | Industrie | 7.264.048,36 | 11.0 | 12,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.166.743,74 | 11.0 | 124,02 |
| INF | INFORMA PLC | Kommunikation | 7.145.331,45 | 11.0 | 11,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.127.095,61 | 11.0 | 243,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.121.349,09 | 11.0 | 105,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.076.257,02 | 11.0 | 125,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.039.484,58 | 11.0 | 133,94 |
| USB | US BANCORP | Financials | 7.020.708,01 | 11.0 | 54,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.961.516,40 | 10.0 | 414,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.926.470,06 | 10.0 | 14,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.866.528,76 | 10.0 | 576,68 |
| FSLR | FIRST SOLAR INC | IT | 6.864.928,20 | 10.0 | 264,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.855.275,52 | 10.0 | 357,12 |
| WFC | WELLS FARGO | Financials | 6.757.122,88 | 10.0 | 94,31 |
| UBSG | UBS GROUP AG | Financials | 6.702.285,61 | 10.0 | 46,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.683.524,85 | 10.0 | 79,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.651.181,32 | 10.0 | 3,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.556.876,20 | 10.0 | 24,99 |
| LIN | LINDE PLC | Materialien | 6.550.481,12 | 10.0 | 428,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.531.900,23 | 10.0 | 10,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.502.829,71 | 10.0 | 91,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.493.589,26 | 10.0 | 38,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.483.920,03 | 10.0 | 38,99 |
| IMO | IMPERIAL OIL LTD | Energie | 6.449.196,02 | 10.0 | 87,11 |
| KBC | KBC GROEP | Financials | 6.443.644,83 | 10.0 | 131,46 |
| CME | CME GROUP INC CLASS A | Financials | 6.254.721,08 | 9.0 | 275,83 |
| RY | ROYAL BANK OF CANADA | Financials | 6.234.262,74 | 9.0 | 171,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.226.222,53 | 9.0 | 4,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.186.110,88 | 9.0 | 679,94 |
| HEI | HEICO CORP | Industrie | 6.153.233,70 | 9.0 | 328,26 |
| VACN | VAT GROUP AG | Industrie | 6.152.835,07 | 9.0 | 487,89 |
| 6702 | FUJITSU LTD | IT | 6.083.610,84 | 9.0 | 27,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.083.282,22 | 9.0 | 64,58 |
| GGG | GRACO INC | Industrie | 6.056.347,01 | 9.0 | 83,09 |
| HAL | HALLIBURTON | Energie | 6.039.253,22 | 9.0 | 28,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.995.112,42 | 9.0 | 18,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.970.698,30 | 9.0 | 204,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.930.980,34 | 9.0 | 2.495,15 |
| CAT | CATERPILLAR INC | Industrie | 5.925.753,57 | 9.0 | 577,39 |
| ALLE | ALLEGION PLC | Industrie | 5.878.828,05 | 9.0 | 161,13 |
| IEX | IDEX CORP | Industrie | 5.831.440,56 | 9.0 | 179,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.771.652,82 | 9.0 | 423,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.730.341,76 | 9.0 | 224,64 |
| LUN | LUNDIN MINING CORP | Materialien | 5.684.947,82 | 9.0 | 21,55 |
| H | HYDRO ONE LTD | Versorger | 5.647.570,41 | 9.0 | 39,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.638.721,13 | 8.0 | 131,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.619.769,60 | 8.0 | 81,01 |
| EME | EMCOR GROUP INC | Industrie | 5.602.614,80 | 8.0 | 617,30 |
| BN4 | KEPPEL LTD | Industrie | 5.596.491,42 | 8.0 | 8,01 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.546.829,56 | 8.0 | 52,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.456.546,85 | 8.0 | 100,55 |
| MRK | MERCK | Gesundheitsversorgung | 5.454.263,71 | 8.0 | 144,16 |
| DSV | DSV | Industrie | 5.419.060,33 | 8.0 | 254,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.393.637,43 | 8.0 | 100,81 |
| WDAY | WORKDAY INC CLASS A | IT | 5.289.404,19 | 8.0 | 216,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.234.402,28 | 8.0 | 69,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.220.989,54 | 8.0 | 27,74 |
| FISV | FISERV INC | Financials | 5.216.519,44 | 8.0 | 67,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.201.581,64 | 8.0 | 13,29 |
| LR | LEGRAND SA | Industrie | 5.169.799,14 | 8.0 | 149,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.145.740,08 | 8.0 | 24,22 |
| NOKIA | NOKIA | IT | 5.142.994,86 | 8.0 | 6,55 |
| SIE | SIEMENS N AG | Industrie | 5.107.517,83 | 8.0 | 281,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.097.469,26 | 8.0 | 5,07 |
| VMC | VULCAN MATERIALS | Materialien | 4.895.649,36 | 7.0 | 288,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.894.110,93 | 7.0 | 19,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.892.228,25 | 7.0 | 583,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.864.784,47 | 7.0 | 43,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.646.928,02 | 7.0 | 24,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.636.818,35 | 7.0 | 115,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.612.715,00 | 7.0 | 25,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.607.590,80 | 7.0 | 37,04 |
| PNR | PENTAIR | Industrie | 4.570.224,90 | 7.0 | 105,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.568.383,70 | 7.0 | 9,69 |
| SNOW | SNOWFLAKE INC | IT | 4.554.689,60 | 7.0 | 222,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.470.541,40 | 7.0 | 61,19 |
| GEV | GE VERNOVA INC | Industrie | 4.406.395,20 | 7.0 | 659,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.319.123,75 | 7.0 | 110,15 |
| BOL | BOLIDEN | Materialien | 4.281.449,76 | 6.0 | 56,03 |
| TELIA | TELIA COMPANY | Kommunikation | 4.271.344,37 | 6.0 | 4,28 |
| COO | COOPER INC | Gesundheitsversorgung | 4.252.318,14 | 6.0 | 82,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.235.379,15 | 6.0 | 6,42 |
| INGA | ING GROEP NV | Financials | 4.096.050,96 | 6.0 | 28,25 |
| CBK | COMMERZBANK AG | Financials | 4.040.897,42 | 6.0 | 42,45 |
| TEL | TELENOR | Kommunikation | 3.973.406,51 | 6.0 | 14,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.971.345,83 | 6.0 | 11,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.954.134,83 | 6.0 | 1,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.862.111,16 | 6.0 | 36,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.840.084,18 | 6.0 | 253,07 |
| MDB | MONGODB INC CLASS A | IT | 3.791.491,23 | 6.0 | 421,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.784.015,30 | 6.0 | 155,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.771.580,54 | 6.0 | 88,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.762.141,87 | 6.0 | 8,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.748.019,00 | 6.0 | 45,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.672.566,10 | 6.0 | 219,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.634.978,36 | 5.0 | 13,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.596.970,30 | 5.0 | 65,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.595.670,84 | 5.0 | 21,42 |
| NICE | NICE LTD | IT | 3.484.261,96 | 5.0 | 113,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.457.759,22 | 5.0 | 91,58 |
| BEAN | BELIMO N AG | Industrie | 3.444.121,63 | 5.0 | 987,42 |
| AKRBP | AKER BP | Energie | 3.438.183,60 | 5.0 | 25,58 |
| CCO | CAMECO CORP | Energie | 3.433.861,72 | 5.0 | 91,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.433.974,69 | 5.0 | 11,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.424.340,40 | 5.0 | 136,20 |
| DNB | DNB BANK | Financials | 3.419.748,97 | 5.0 | 28,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.417.648,70 | 5.0 | 11,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.414.676,60 | 5.0 | 144,14 |
| BLK | BLACKROCK INC | Financials | 3.404.843,33 | 5.0 | 1.083,31 |
| NUE | NUCOR CORP | Materialien | 3.404.108,80 | 5.0 | 164,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.402.739,08 | 5.0 | 354,12 |
| CLS | CELESTICA INC | IT | 3.391.202,37 | 5.0 | 299,68 |
| 4689 | LY CORP | Kommunikation | 3.334.984,74 | 5.0 | 2,67 |
| OKTA | OKTA INC CLASS A | IT | 3.318.667,94 | 5.0 | 87,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.304.030,00 | 5.0 | 6,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.299.383,65 | 5.0 | 96,01 |
| FICO | FAIR ISAAC CORP | IT | 3.252.332,25 | 5.0 | 1.745,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.247.554,47 | 5.0 | 8,44 |
| X | TMX GROUP LTD | Financials | 3.239.566,44 | 5.0 | 37,81 |
| GDDY | GODADDY INC CLASS A | IT | 3.190.580,48 | 5.0 | 126,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.152.630,67 | 5.0 | 129,53 |
| EMR | EMERSON ELECTRIC | Industrie | 3.147.657,14 | 5.0 | 135,29 |
| NTAP | NETAPP INC | IT | 3.123.363,36 | 5.0 | 108,42 |
| 6501 | HITACHI LTD | Industrie | 3.107.354,08 | 5.0 | 31,36 |
| ETN | EATON PLC | Industrie | 3.096.299,00 | 5.0 | 320,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.087.824,25 | 5.0 | 397,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.044.485,92 | 5.0 | 174,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.012.004,60 | 5.0 | 429,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.978.532,53 | 4.0 | 97,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.977.739,10 | 4.0 | 243,18 |
| PGR | PROGRESSIVE CORP | Financials | 2.942.236,18 | 4.0 | 229,97 |
| ASX | ASX LTD | Financials | 2.924.130,50 | 4.0 | 34,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.866.667,33 | 4.0 | 74,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.848.948,38 | 4.0 | 67,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.829.989,15 | 4.0 | 128,35 |
| BHP | BHP GROUP LTD | Materialien | 2.818.761,45 | 4.0 | 30,22 |
| CB | CHUBB LTD | Financials | 2.815.008,54 | 4.0 | 314,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.742.920,82 | 4.0 | 96,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.704.124,54 | 4.0 | 44,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.692.112,20 | 4.0 | 68,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.670.467,94 | 4.0 | 22,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.642.119,38 | 4.0 | 182,19 |
| ELI | ELIA GROUP SA | Versorger | 2.639.084,56 | 4.0 | 130,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.634.640,85 | 4.0 | 71,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.614.062,48 | 4.0 | 475,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.580.360,90 | 4.0 | 8,41 |
| ZS | ZSCALER INC | IT | 2.563.023,40 | 4.0 | 227,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.543.914,36 | 4.0 | 3,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.539.626,85 | 4.0 | 210,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.538.036,27 | 4.0 | 38,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.531.018,44 | 4.0 | 28,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.519.190,41 | 4.0 | 20,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.503.195,34 | 4.0 | 107,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.501.018,59 | 4.0 | 827,33 |
| NEM | NEWMONT | Materialien | 2.501.172,30 | 4.0 | 101,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.482.312,33 | 4.0 | 2,11 |
| MSTR | STRATEGY INC CLASS A | IT | 2.444.166,27 | 4.0 | 155,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.435.251,50 | 4.0 | 85,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.423.980,08 | 4.0 | 773,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.418.634,98 | 4.0 | 31,45 |
| VER | VERBUND AG | Versorger | 2.406.955,54 | 4.0 | 72,90 |
| HAG | HENSOLDT AG | Industrie | 2.406.250,03 | 4.0 | 86,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.377.381,14 | 4.0 | 46,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.305.206,89 | 3.0 | 97,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.302.264,68 | 3.0 | 188,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.293.992,07 | 3.0 | 9,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.284.544,25 | 3.0 | 81,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.279.640,46 | 3.0 | 32,52 |
| ORSTED | ORSTED A/S | Versorger | 2.278.206,84 | 3.0 | 19,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.262.386,82 | 3.0 | 3,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.256.112,38 | 3.0 | 26,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.256.479,36 | 3.0 | 8,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.255.412,19 | 3.0 | 183,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.240.766,80 | 3.0 | 22,03 |
| BX | BLACKSTONE INC | Financials | 2.235.951,88 | 3.0 | 154,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.202.874,20 | 3.0 | 203,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.186.625,50 | 3.0 | 24,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.131.655,86 | 3.0 | 208,43 |
| BNP | BNP PARIBAS SA | Financials | 2.124.557,41 | 3.0 | 95,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.111.976,17 | 3.0 | 141,57 |
| SREN | SWISS RE AG | Financials | 2.094.157,41 | 3.0 | 167,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.075.990,81 | 3.0 | 125,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.070.833,44 | 3.0 | 111,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.063.568,62 | 3.0 | 219,53 |
| BMO | BANK OF MONTREAL | Financials | 2.053.551,07 | 3.0 | 130,64 |
| REA | REA GROUP LTD | Kommunikation | 2.050.812,14 | 3.0 | 123,42 |
| 83 | SINO LAND LTD | Immobilien | 2.044.881,36 | 3.0 | 1,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.033.688,13 | 3.0 | 26,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.031.357,12 | 3.0 | 187,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.026.151,10 | 3.0 | 28,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.021.636,40 | 3.0 | 231,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.015.828,64 | 3.0 | 105,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.971.537,12 | 3.0 | 222,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.958.323,41 | 3.0 | 99,46 |
| RIO | RIO TINTO PLC | Materialien | 1.957.595,15 | 3.0 | 81,19 |
| KKR | KKR AND CO INC | Financials | 1.924.583,04 | 3.0 | 128,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.920.557,45 | 3.0 | 76,93 |
| MMM | 3M | Industrie | 1.897.937,92 | 3.0 | 161,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.874.488,13 | 3.0 | 38,28 |
| ICL | ICL GROUP LTD | Materialien | 1.847.028,96 | 3.0 | 5,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.832.467,78 | 3.0 | 313,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.828.130,58 | 3.0 | 96,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.817.136,53 | 3.0 | 81,89 |
| ENEL | ENEL | Versorger | 1.793.585,93 | 3.0 | 10,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.790.579,21 | 3.0 | 53,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.769.715,02 | 3.0 | 120,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.767.657,75 | 3.0 | 91,47 |
| 8058 | MITSUBISHI CORP | Industrie | 1.740.988,26 | 3.0 | 22,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.735.444,42 | 3.0 | 473,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.714.483,37 | 3.0 | 76,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.709.559,60 | 3.0 | 24,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.696.111,20 | 3.0 | 290,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.641.432,87 | 2.0 | 145,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.625.063,56 | 2.0 | 146,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.624.288,57 | 2.0 | 82,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.618.104,33 | 2.0 | 250,83 |
| DG | VINCI SA | Industrie | 1.616.719,38 | 2.0 | 141,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.615.472,64 | 2.0 | 276,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.614.263,39 | 2.0 | 205,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.596.189,18 | 2.0 | 24,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.579.891,84 | 2.0 | 99,64 |
| 7974 | NINTENDO LTD | Kommunikation | 1.579.067,39 | 2.0 | 67,77 |
| TEL | TE CONNECTIVITY PLC | IT | 1.565.432,10 | 2.0 | 230,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.551.402,89 | 2.0 | 43,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.545.329,56 | 2.0 | 115,53 |
| GLW | CORNING INC | IT | 1.538.433,18 | 2.0 | 88,86 |
| ELISA | ELISA | Kommunikation | 1.526.110,55 | 2.0 | 44,38 |
| FDX | FEDEX CORP | Industrie | 1.524.863,34 | 2.0 | 291,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 1.514.122,28 | 2.0 | 513,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.503.930,24 | 2.0 | 290,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.483.999,10 | 2.0 | 29,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.484.353,98 | 2.0 | 111,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.477.019,97 | 2.0 | 57,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.468.820,03 | 2.0 | 78,89 |
| CTAS | CINTAS CORP | Industrie | 1.445.327,55 | 2.0 | 190,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.435.227,07 | 2.0 | 428,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.434.378,98 | 2.0 | 1,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.431.686,44 | 2.0 | 261,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.429.508,64 | 2.0 | 49,56 |
| 6861 | KEYENCE CORP | IT | 1.413.963,60 | 2.0 | 362,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.407.702,90 | 2.0 | 59,10 |
| PAYX | PAYCHEX INC | Industrie | 1.408.190,41 | 2.0 | 113,39 |
| INVE B | INVESTOR CLASS B | Financials | 1.399.267,62 | 2.0 | 35,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.383.184,10 | 2.0 | 126,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.376.604,15 | 2.0 | 383,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.367.123,89 | 2.0 | 287,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.362.820,17 | 2.0 | 207,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.354.627,58 | 2.0 | 163,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.354.209,00 | 2.0 | 38,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.352.709,75 | 2.0 | 181,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.350.157,10 | 2.0 | 2,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.318.886,49 | 2.0 | 54,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.313.691,41 | 2.0 | 103,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.304.508,78 | 2.0 | 257,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.301.408,46 | 2.0 | 164,34 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.298.216,48 | 2.0 | 34,76 |
| NDA FI | NORDEA BANK | Financials | 1.296.769,54 | 2.0 | 18,91 |
| ADYEN | ADYEN NV | Financials | 1.295.080,72 | 2.0 | 1.622,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.288.502,43 | 2.0 | 117,58 |
| VTR | VENTAS REIT INC | Immobilien | 1.286.674,30 | 2.0 | 78,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.285.577,23 | 2.0 | 186,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.281.959,64 | 2.0 | 199,62 |
| TRP | TC ENERGY CORP | Energie | 1.280.187,13 | 2.0 | 56,23 |
| AON | AON PLC CLASS A | Financials | 1.278.016,65 | 2.0 | 356,49 |
| ALL | ALLSTATE CORP | Financials | 1.275.300,90 | 2.0 | 209,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.272.280,49 | 2.0 | 73,91 |
| PSX | PHILLIPS | Energie | 1.269.040,20 | 2.0 | 129,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.228.940,98 | 2.0 | 74,54 |
| GLEN | GLENCORE PLC | Materialien | 1.223.991,12 | 2.0 | 5,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.224.315,12 | 2.0 | 195,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.219.882,72 | 2.0 | 161,96 |
| SRE | SEMPRA | Versorger | 1.220.087,55 | 2.0 | 89,09 |
| PCAR | PACCAR INC | Industrie | 1.211.572,24 | 2.0 | 110,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.990,60 | 2.0 | 3.398,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.205.853,36 | 2.0 | 2.421,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.200.241,25 | 2.0 | 41,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.190.859,34 | 2.0 | 9,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.190.508,34 | 2.0 | 31,93 |
| FTNT | FORTINET INC | IT | 1.183.608,78 | 2.0 | 80,31 |
| 8002 | MARUBENI CORP | Industrie | 1.177.803,43 | 2.0 | 27,84 |
| IONQ | IONQ INC | IT | 1.174.707,06 | 2.0 | 45,31 |
| NN | NN GROUP NV | Financials | 1.169.044,37 | 2.0 | 77,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.167.214,62 | 2.0 | 248,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.160.319,37 | 2.0 | 838,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.157.170,20 | 2.0 | 64,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.151.496,47 | 2.0 | 9,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.148.414,07 | 2.0 | 0,64 |
| DHL | DEUTSCHE POST AG | Industrie | 1.147.358,13 | 2.0 | 54,95 |
| EOAN | E.ON N | Versorger | 1.131.529,57 | 2.0 | 18,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.127.797,02 | 2.0 | 15,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.126.632,39 | 2.0 | 136,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.122.656,47 | 2.0 | 30,93 |
| SCG | SCENTRE GROUP | Immobilien | 1.120.318,96 | 2.0 | 2,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.115.817,57 | 2.0 | 102,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.112.493,85 | 2.0 | 2,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.106.830,20 | 2.0 | 340,04 |
| CABK | CAIXABANK SA | Financials | 1.105.634,54 | 2.0 | 12,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.100.564,01 | 2.0 | 13,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.091.533,23 | 2.0 | 225,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.088.309,08 | 2.0 | 73,09 |
| HOLN | HOLCIM LTD AG | Materialien | 1.086.447,64 | 2.0 | 98,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.083.208,31 | 2.0 | 262,21 |
| ETR | ENTERGY CORP | Versorger | 1.079.543,94 | 2.0 | 93,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.076.280,30 | 2.0 | 120,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.072.788,56 | 2.0 | 26,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.067.720,78 | 2.0 | 163,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.063.501,92 | 2.0 | 67,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.060.599,44 | 2.0 | 136,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.043.331,70 | 2.0 | 494,47 |
| AME | AMETEK INC | Industrie | 1.043.017,14 | 2.0 | 207,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.041.090,90 | 2.0 | 164,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.039.684,80 | 2.0 | 450,08 |
| ENGI | ENGIE SA | Versorger | 1.033.056,70 | 2.0 | 26,35 |
| DDOG | DATADOG INC CLASS A | IT | 1.028.487,88 | 2.0 | 137,48 |
| FAST | FASTENAL | Industrie | 1.021.136,95 | 2.0 | 40,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.015.269,01 | 2.0 | 214,69 |
| IT | GARTNER INC | IT | 1.008.430,99 | 2.0 | 254,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.004.811,60 | 2.0 | 127,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.003.590,83 | 2.0 | 5,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 997.447,79 | 2.0 | 31,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 993.502,60 | 1.0 | 18,06 |
| VOLV B | VOLVO CLASS B | Industrie | 991.648,69 | 1.0 | 32,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 988.484,12 | 1.0 | 41,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 988.554,35 | 1.0 | 178,15 |
| MKL | MARKEL GROUP INC | Financials | 978.196,50 | 1.0 | 2.173,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 974.735,44 | 1.0 | 120,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 971.953,32 | 1.0 | 923,91 |
| VICI | VICI PPTYS INC | Immobilien | 962.341,38 | 1.0 | 28,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 954.607,30 | 1.0 | 62,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 939.886,79 | 1.0 | 1.918,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 938.551,38 | 1.0 | 53,43 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 935.267,85 | 1.0 | 23,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 933.954,00 | 1.0 | 84,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 931.341,60 | 1.0 | 152,18 |
| PRU | PRUDENTIAL PLC | Financials | 928.900,86 | 1.0 | 15,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 923.244,12 | 1.0 | 41,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 923.367,73 | 1.0 | 374,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 922.843,11 | 1.0 | 20,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 918.888,80 | 1.0 | 62,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 915.260,65 | 1.0 | 261,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 908.295,00 | 1.0 | 285,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 905.630,03 | 1.0 | 198,78 |
| EXPN | EXPERIAN PLC | Industrie | 899.732,98 | 1.0 | 45,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 891.187,11 | 1.0 | 86,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 888.700,55 | 1.0 | 24,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 884.265,39 | 1.0 | 80,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 880.490,52 | 1.0 | 185,64 |
| 6762 | TDK CORP | IT | 866.947,90 | 1.0 | 14,14 |
| HUBS | HUBSPOT INC | IT | 861.171,26 | 1.0 | 405,83 |
| LUG | LUNDIN GOLD INC | Materialien | 858.807,48 | 1.0 | 84,55 |
| ASSA B | ASSA ABLOY B | Industrie | 843.476,38 | 1.0 | 39,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 834.588,54 | 1.0 | 22,38 |
| SAND | SANDVIK | Industrie | 832.656,10 | 1.0 | 32,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 832.739,67 | 1.0 | 216,69 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 830.769,04 | 1.0 | 38,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 827.727,80 | 1.0 | 168,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.730,91 | 1.0 | 134,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 822.029,62 | 1.0 | 128,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 812.564,20 | 1.0 | 74,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 811.374,70 | 1.0 | 631,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 807.997,92 | 1.0 | 243,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 806.959,23 | 1.0 | 73,13 |
| WIX | WIX.COM LTD | IT | 804.892,26 | 1.0 | 103,43 |
| RIO | RIO TINTO LTD | Materialien | 800.148,40 | 1.0 | 98,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 799.379,54 | 1.0 | 20,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 794.323,20 | 1.0 | 451,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 784.947,60 | 1.0 | 1.414,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 777.695,33 | 1.0 | 136,44 |
| K | KINROSS GOLD CORP | Materialien | 769.425,62 | 1.0 | 28,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 768.650,75 | 1.0 | 184,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 766.858,35 | 1.0 | 15,84 |
| MTB | M&T BANK CORP | Financials | 761.887,65 | 1.0 | 203,55 |
| JBL | JABIL INC | IT | 756.076,05 | 1.0 | 231,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 756.112,89 | 1.0 | 21,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 751.711,39 | 1.0 | 14,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 750.573,46 | 1.0 | 99,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 751.064,16 | 1.0 | 64,68 |
| XYZ | BLOCK INC CLASS A | Financials | 748.728,96 | 1.0 | 65,54 |
| MT | ARCELORMITTAL SA | Materialien | 740.713,63 | 1.0 | 45,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 738.947,36 | 1.0 | 21,85 |
| ORA | ORANGE SA | Kommunikation | 731.331,55 | 1.0 | 16,76 |
| PCG | PG&E CORP | Versorger | 729.678,24 | 1.0 | 16,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 728.308,00 | 1.0 | 98,42 |
| TER | TERADYNE INC | IT | 726.105,64 | 1.0 | 196,67 |
| CIEN | CIENA CORP | IT | 726.521,28 | 1.0 | 238,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 722.888,92 | 1.0 | 19,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 718.649,73 | 1.0 | 1.159,11 |
| FER | FERROVIAL | Industrie | 718.816,72 | 1.0 | 65,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 718.326,00 | 1.0 | 171,03 |
| SSE | SSE PLC | Versorger | 717.854,84 | 1.0 | 29,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 714.772,38 | 1.0 | 98,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 714.269,43 | 1.0 | 58,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 713.038,29 | 1.0 | 946,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 708.624,77 | 1.0 | 47,53 |
| 8591 | ORIX CORP | Financials | 707.853,01 | 1.0 | 29,13 |
| CPRT | COPART INC | Industrie | 704.877,50 | 1.0 | 39,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 702.853,06 | 1.0 | 333,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 700.733,49 | 1.0 | 138,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 695.972,16 | 1.0 | 83,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 695.058,37 | 1.0 | 12,94 |
| SWED A | SWEDBANK | Financials | 693.350,96 | 1.0 | 34,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 693.320,62 | 1.0 | 27,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 692.034,65 | 1.0 | 52,70 |
| NTR | NUTRIEN LTD | Materialien | 690.868,48 | 1.0 | 62,56 |
| RJF | RAYMOND JAMES INC | Financials | 686.286,10 | 1.0 | 162,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 684.269,16 | 1.0 | 34,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 679.651,86 | 1.0 | 67,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.586,44 | 1.0 | 224,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 679.035,36 | 1.0 | 80,16 |
| ASM | ASM INTERNATIONAL NV | IT | 676.866,29 | 1.0 | 611,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 674.092,80 | 1.0 | 26,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 669.569,46 | 1.0 | 163,23 |
| FFIV | F5 INC | IT | 669.952,71 | 1.0 | 259,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 668.794,70 | 1.0 | 88,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 667.335,68 | 1.0 | 111,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 667.347,94 | 1.0 | 1,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 664.981,35 | 1.0 | 259,05 |
| NRG | NRG ENERGY INC | Versorger | 665.142,78 | 1.0 | 160,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.888,91 | 1.0 | 159,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 663.019,03 | 1.0 | 3,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 660.770,97 | 1.0 | 1.242,05 |
| DOV | DOVER CORP | Industrie | 659.398,52 | 1.0 | 197,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 658.778,97 | 1.0 | 53,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 657.668,44 | 1.0 | 131,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 653.833,14 | 1.0 | 229,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 652.929,41 | 1.0 | 42,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 652.814,75 | 1.0 | 32,43 |
| RED | REDEIA CORPORACION SA | Versorger | 649.485,42 | 1.0 | 17,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 644.540,32 | 1.0 | 233,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 638.365,91 | 1.0 | 89,48 |
| POLI | BANK HAPOALIM BM | Financials | 632.500,23 | 1.0 | 22,97 |
| 9101 | NIPPON YUSEN | Industrie | 630.141,68 | 1.0 | 32,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 626.625,05 | 1.0 | 45,18 |
| ABN | ABN AMRO BANK NV | Financials | 626.020,75 | 1.0 | 34,89 |
| DT | DYNATRACE INC | IT | 626.131,80 | 1.0 | 44,10 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 621.726,07 | 1.0 | 496,19 |
| ERIC B | ERICSSON B | IT | 621.897,34 | 1.0 | 9,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 621.142,79 | 1.0 | 5,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 619.382,40 | 1.0 | 109,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 615.966,58 | 1.0 | 5,98 |
| SIKA | SIKA AG | Materialien | 613.437,51 | 1.0 | 205,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 612.942,66 | 1.0 | 162,93 |
| REP | REPSOL SA | Energie | 611.282,28 | 1.0 | 18,80 |
| AMRZ | AMRIZE AG | Materialien | 610.275,84 | 1.0 | 54,96 |
| 8053 | SUMITOMO CORP | Industrie | 609.276,23 | 1.0 | 34,62 |
| HNR1 | HANNOVER RUECK | Financials | 608.493,91 | 1.0 | 313,01 |
| 6301 | KOMATSU LTD | Industrie | 604.471,17 | 1.0 | 31,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 604.355,40 | 1.0 | 58,95 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 600.460,55 | 1.0 | 13,80 |
| 9531 | TOKYO GAS LTD | Versorger | 599.325,17 | 1.0 | 39,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 599.445,30 | 1.0 | 103,89 |
| 6146 | DISCO CORP | IT | 585.428,73 | 1.0 | 308,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 583.458,09 | 1.0 | 68,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 583.524,19 | 1.0 | 52,72 |
| 9432 | NTT INC | Kommunikation | 580.423,96 | 1.0 | 1,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.880,82 | 1.0 | 1,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 575.575,98 | 1.0 | 67,06 |
| TOST | TOAST INC CLASS A | Financials | 573.998,93 | 1.0 | 36,29 |
| 7013 | IHI CORP | Industrie | 574.386,41 | 1.0 | 17,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 573.414,78 | 1.0 | 14,93 |
| 6383 | DAIFUKU LTD | Industrie | 573.701,35 | 1.0 | 31,52 |
| 7751 | CANON INC | IT | 571.957,02 | 1.0 | 29,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 572.130,00 | 1.0 | 65,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 572.214,16 | 1.0 | 10,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 571.630,14 | 1.0 | 4,89 |
| PRY | PRYSMIAN | Industrie | 568.588,43 | 1.0 | 101,57 |
| BMED | BANCA MEDIOLANUM | Financials | 568.704,87 | 1.0 | 22,89 |
| TEF | TELEFONICA SA | Kommunikation | 568.528,45 | 1.0 | 4,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 567.563,25 | 1.0 | 56,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 566.416,01 | 1.0 | 16,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 565.752,69 | 1.0 | 28,84 |
| CAP | CAPGEMINI | IT | 565.030,97 | 1.0 | 168,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 564.414,48 | 1.0 | 194,76 |
| 11 | HANG SENG BANK LTD | Financials | 564.513,58 | 1.0 | 19,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 559.679,04 | 1.0 | 83,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 559.197,00 | 1.0 | 150,12 |
| IAG | IA FINANCIAL INC | Financials | 558.359,95 | 1.0 | 130,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 557.446,32 | 1.0 | 69,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 557.712,28 | 1.0 | 17,47 |
| KER | KERING SA | Zyklische Konsumgüter | 557.928,48 | 1.0 | 353,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 556.189,20 | 1.0 | 176,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 552.479,32 | 1.0 | 30,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 551.280,09 | 1.0 | 140,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 541.890,24 | 1.0 | 26,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 539.533,05 | 1.0 | 13,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 538.066,90 | 1.0 | 164,95 |
| CNA | CENTRICA PLC | Versorger | 536.325,94 | 1.0 | 2,29 |
| SOF | SOFINA SA | Financials | 536.575,63 | 1.0 | 289,26 |
| FMG | FORTESCUE LTD | Materialien | 536.584,01 | 1.0 | 14,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 535.426,92 | 1.0 | 104,86 |
| EFX | EQUIFAX INC | Industrie | 535.588,02 | 1.0 | 220,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 535.855,05 | 1.0 | 8,39 |
| WISE | WISE PLC CLASS A | Financials | 534.178,54 | 1.0 | 12,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 533.310,89 | 1.0 | 19,68 |
| CPAY | CORPAY INC | Financials | 532.399,50 | 1.0 | 305,10 |
| KNEBV | KONE | Industrie | 532.646,88 | 1.0 | 71,21 |
| WSP | WSP GLOBAL INC | Industrie | 527.392,37 | 1.0 | 181,42 |
| 6701 | NEC CORP | IT | 526.465,60 | 1.0 | 33,97 |
| FTS | FORTIS INC | Versorger | 524.303,75 | 1.0 | 52,12 |
| L | LOEWS CORP | Financials | 521.499,09 | 1.0 | 106,19 |
| UCB | UCB SA | Gesundheitsversorgung | 519.393,29 | 1.0 | 278,79 |
| GEBN | GEBERIT AG | Industrie | 517.018,77 | 1.0 | 783,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 517.267,24 | 1.0 | 103,64 |
| HPQ | HP INC | IT | 516.555,30 | 1.0 | 22,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 516.070,48 | 1.0 | 104,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.670,00 | 1.0 | 185,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 513.941,76 | 1.0 | 103,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 513.352,80 | 1.0 | 75,85 |
| AENA | AENA SME SA | Industrie | 509.777,06 | 1.0 | 28,02 |
| WRB | WR BERKLEY CORP | Financials | 507.211,20 | 1.0 | 70,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 507.247,50 | 1.0 | 359,75 |
| HEXA B | HEXAGON CLASS B | IT | 506.636,90 | 1.0 | 11,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.044,38 | 1.0 | 132,96 |
| VNA | VONOVIA SE | Immobilien | 504.045,41 | 1.0 | 28,86 |
| SGH | SGH LTD | Industrie | 503.458,15 | 1.0 | 31,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 500.525,15 | 1.0 | 21,39 |
| FLEX | FLEX LTD | IT | 498.601,95 | 1.0 | 61,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 498.734,45 | 1.0 | 18,54 |
| NSIS B | NOVOZYMES B | Materialien | 495.242,81 | 1.0 | 64,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 493.791,64 | 1.0 | 7,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 493.976,30 | 1.0 | 57,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 492.213,10 | 1.0 | 11,12 |
| BKW | BKW N AG | Versorger | 489.476,71 | 1.0 | 212,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 488.335,23 | 1.0 | 16,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 488.549,60 | 1.0 | 79,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 488.681,36 | 1.0 | 13,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 488.821,52 | 1.0 | 107,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 487.759,12 | 1.0 | 4,67 |
| CMS | CMS ENERGY CORP | Versorger | 487.940,18 | 1.0 | 70,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 486.912,04 | 1.0 | 31,48 |
| AGS | AGEAS SA | Financials | 486.819,18 | 1.0 | 70,49 |
| ALAB | ASTERA LABS INC | IT | 484.673,08 | 1.0 | 170,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 482.600,00 | 1.0 | 63,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 481.714,08 | 1.0 | 144,92 |
| MNG | M&G PLC | Financials | 480.322,04 | 1.0 | 3,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 480.628,08 | 1.0 | 87,26 |
| 5803 | FUJIKURA LTD | Industrie | 479.687,85 | 1.0 | 111,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 479.932,70 | 1.0 | 27,41 |
| VRSN | VERISIGN INC | IT | 479.544,00 | 1.0 | 245,92 |
| SAB | BANCO DE SABADELL SA | Financials | 478.513,04 | 1.0 | 3,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 477.937,16 | 1.0 | 264,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 478.179,84 | 1.0 | 54,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 475.186,38 | 1.0 | 105,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 475.510,50 | 1.0 | 132,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 471.477,75 | 1.0 | 140,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 470.815,24 | 1.0 | 9,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.906,82 | 1.0 | 9,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 470.255,54 | 1.0 | 8,34 |
| PSTG | PURE STORAGE INC CLASS A | IT | 468.835,64 | 1.0 | 67,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 466.628,85 | 1.0 | 184,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 466.644,07 | 1.0 | 17,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.564,80 | 1.0 | 91,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 458.585,73 | 1.0 | 56,48 |
| EN | BOUYGUES SA | Industrie | 457.826,60 | 1.0 | 52,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 457.163,10 | 1.0 | 118,13 |
| GEN | GEN DIGITAL INC | IT | 454.353,16 | 1.0 | 27,46 |
| GIB.A | CGI INC CLASS A | IT | 453.475,59 | 1.0 | 93,10 |
| BPE | BPER BANCA | Financials | 452.065,88 | 1.0 | 13,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.684,86 | 1.0 | 43,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.866,01 | 1.0 | 67,83 |
| TREL B | TRELLEBORG B | Industrie | 450.885,45 | 1.0 | 42,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.948,00 | 1.0 | 0,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 449.432,31 | 1.0 | 17,61 |
| A5G | AIB GROUP PLC | Financials | 446.778,53 | 1.0 | 10,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 443.532,06 | 1.0 | 7,52 |
| PTC | PTC INC | IT | 442.910,25 | 1.0 | 175,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.494,41 | 1.0 | 147.164,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 439.933,50 | 1.0 | 88,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 437.339,59 | 1.0 | 63,55 |
| KEY | KEYCORP | Financials | 436.573,80 | 1.0 | 20,73 |
| SKF B | SKF B | Industrie | 434.356,76 | 1.0 | 26,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 434.382,04 | 1.0 | 87,37 |
| NI | NISOURCE INC | Versorger | 433.661,65 | 1.0 | 42,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 432.024,20 | 1.0 | 76,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 432.034,80 | 1.0 | 67,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 430.099,20 | 1.0 | 209,60 |
| DANSKE | DANSKE BANK | Financials | 429.706,05 | 1.0 | 50,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 428.009,54 | 1.0 | 16,18 |
| RBA | RB GLOBAL INC | Industrie | 422.650,74 | 1.0 | 104,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 421.554,42 | 1.0 | 98,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 420.967,60 | 1.0 | 14,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 410.097,60 | 1.0 | 86,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 410.528,67 | 1.0 | 4,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.602,19 | 1.0 | 25,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 403.178,43 | 1.0 | 13,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 401.348,88 | 1.0 | 40,68 |
| INDT | INDUTRADE | Industrie | 401.257,12 | 1.0 | 26,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 400.539,27 | 1.0 | 319,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 397.230,31 | 1.0 | 30,56 |
| SCMN | SWISSCOM AG | Kommunikation | 397.272,90 | 1.0 | 727,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 393.989,20 | 1.0 | 29,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.046,89 | 1.0 | 69,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 394.290,52 | 1.0 | 246,74 |
| 3064 | MONOTARO LTD | Industrie | 393.464,68 | 1.0 | 15,99 |
| SKA B | SKANSKA B | Industrie | 393.185,90 | 1.0 | 27,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.212,80 | 1.0 | 90,79 |
| HLMA | HALMA PLC | IT | 391.278,71 | 1.0 | 47,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 390.244,90 | 1.0 | 51,93 |
| STMPA | STMICROELECTRONICS NV | IT | 388.821,06 | 1.0 | 26,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 386.973,60 | 1.0 | 124,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 387.261,49 | 1.0 | 100,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 386.154,09 | 1.0 | 21,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.509,42 | 1.0 | 288,01 |
| SGSN | SGS SA | Industrie | 385.518,88 | 1.0 | 114,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 385.958,29 | 1.0 | 8,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.255,41 | 1.0 | 23,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.838,00 | 1.0 | 494,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 382.030,26 | 1.0 | 156,51 |
| ALO | ALSTOM SA | Industrie | 380.690,52 | 1.0 | 29,49 |
| SVT | SEVERN TRENT PLC | Versorger | 379.765,86 | 1.0 | 37,82 |
| CDW | CDW CORP | IT | 379.326,99 | 1.0 | 138,39 |
| ALFA | ALFA LAVAL | Industrie | 377.132,59 | 1.0 | 50,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 376.142,68 | 1.0 | 31,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 375.759,85 | 1.0 | 85,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 373.576,00 | 1.0 | 38,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 373.783,15 | 1.0 | 88,16 |
| TRU | TRANSUNION | Industrie | 371.447,30 | 1.0 | 86,99 |
| BALL | BALL CORP | Materialien | 364.694,00 | 1.0 | 53,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 363.827,25 | 1.0 | 144,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 363.167,96 | 1.0 | 261,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 362.562,48 | 1.0 | 109,80 |
| IOT | SAMSARA INC CLASS A | IT | 361.670,96 | 1.0 | 35,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.868,33 | 1.0 | 9,27 |
| DOW | DOW INC | Materialien | 360.690,42 | 1.0 | 23,51 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 360.014,85 | 1.0 | 291,51 |
| BT.A | BT GROUP PLC | Kommunikation | 357.632,91 | 1.0 | 2,48 |
| ALA | ALTAGAS LTD | Versorger | 357.926,83 | 1.0 | 30,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.783,75 | 1.0 | 72,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 354.134,07 | 1.0 | 5,85 |
| SUN | SUNCORP GROUP LTD | Financials | 352.987,06 | 1.0 | 11,89 |
| BRO | BROWN & BROWN INC | Financials | 350.240,52 | 1.0 | 80,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 350.125,20 | 1.0 | 324,19 |
| WSO | WATSCO INC | Industrie | 348.538,80 | 1.0 | 343,05 |
| INVH | INVITATION HOMES INC | Immobilien | 347.710,56 | 1.0 | 27,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 344.545,67 | 1.0 | 155,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 343.454,76 | 1.0 | 30,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 342.185,36 | 1.0 | 48,08 |
| 6920 | LASERTEC CORP | IT | 341.324,72 | 1.0 | 189,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 339.950,85 | 1.0 | 287,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 337.224,92 | 1.0 | 103,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 336.560,69 | 1.0 | 53,70 |
| UPM | UPM-KYMMENE | Materialien | 336.878,71 | 1.0 | 29,15 |
| CG | CARLYLE GROUP INC | Financials | 333.781,63 | 1.0 | 60,13 |
| 6988 | NITTO DENKO CORP | Materialien | 332.683,02 | 1.0 | 23,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 331.726,61 | 1.0 | 139,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 330.884,85 | 0.0 | 104,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.067,07 | 0.0 | 52,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 329.574,26 | 0.0 | 6,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 328.052,56 | 0.0 | 263,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.838,74 | 0.0 | 74,84 |
| MAS | MASCO CORP | Industrie | 324.531,00 | 0.0 | 64,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 322.981,65 | 0.0 | 458,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 323.157,87 | 0.0 | 196,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 313.737,81 | 0.0 | 33,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 313.519,05 | 0.0 | 348,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 313.610,96 | 0.0 | 89,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 311.971,35 | 0.0 | 41,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 312.153,26 | 0.0 | 45,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 311.077,44 | 0.0 | 2.160,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 309.703,81 | 0.0 | 174,48 |
| YAR | YARA INTERNATIONAL | Materialien | 309.885,24 | 0.0 | 41,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.042,08 | 0.0 | 20,36 |
| SGE | THE SAGE GROUP PLC | IT | 310.157,43 | 0.0 | 14,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 308.388,60 | 0.0 | 80,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 307.742,40 | 0.0 | 7.327,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 307.826,14 | 0.0 | 14,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 308.228,55 | 0.0 | 165,27 |
| AVY | AVERY DENNISON CORP | Materialien | 304.961,40 | 0.0 | 183,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 303.770,10 | 0.0 | 26,03 |
| AGN | AEGON LTD | Financials | 303.058,92 | 0.0 | 7,82 |
| NTNX | NUTANIX INC CLASS A | IT | 303.186,60 | 0.0 | 51,96 |
| 6971 | KYOCERA CORP | IT | 303.479,07 | 0.0 | 14,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 301.773,62 | 0.0 | 37,87 |
| IP | INTERNATIONAL PAPER | Materialien | 301.868,54 | 0.0 | 39,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 301.908,82 | 0.0 | 30,07 |
| ROL | ROLLINS INC | Industrie | 299.974,52 | 0.0 | 60,43 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.266,54 | 0.0 | 5,72 |
| DOCU | DOCUSIGN INC | IT | 298.356,52 | 0.0 | 69,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 295.343,33 | 0.0 | 40,46 |
| PST | POSTE ITALIANE | Financials | 294.676,43 | 0.0 | 25,26 |
| AKZA | AKZO NOBEL NV | Materialien | 294.689,08 | 0.0 | 69,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 292.748,24 | 0.0 | 1,85 |
| XRO | XERO LTD | IT | 292.157,03 | 0.0 | 75,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 291.148,19 | 0.0 | 31,99 |
| ACM | AECOM | Industrie | 289.306,20 | 0.0 | 96,92 |
| STERV | STORA ENSO CLASS R | Materialien | 288.882,53 | 0.0 | 12,59 |
| SECU B | SECURITAS B | Industrie | 287.319,08 | 0.0 | 16,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.418,35 | 0.0 | 81,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 284.829,29 | 0.0 | 5,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 284.236,37 | 0.0 | 32,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 283.662,46 | 0.0 | 20,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.193,20 | 0.0 | 45,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.264,48 | 0.0 | 421,92 |
| EPI A | EPIROC CLASS A | Industrie | 280.242,58 | 0.0 | 22,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.199,17 | 0.0 | 16,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.212,40 | 0.0 | 29,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.523,98 | 0.0 | 11,81 |
| EXO | EXOR NV | Financials | 277.778,10 | 0.0 | 85,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.636,71 | 0.0 | 6,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 275.294,35 | 0.0 | 62,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.887,07 | 0.0 | 71,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 270.594,40 | 0.0 | 16,71 |
| DAL | DELTA AIR LINES INC | Industrie | 271.050,06 | 0.0 | 69,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 269.399,50 | 0.0 | 23,00 |
| 5201 | AGC INC | Industrie | 269.058,75 | 0.0 | 33,22 |
| TIT | TELECOM ITALIA | Kommunikation | 268.222,83 | 0.0 | 0,60 |
| S32 | SOUTH32 LTD | Materialien | 267.601,67 | 0.0 | 2,36 |
| KBX | KNORR BREMSE AG | Industrie | 263.818,06 | 0.0 | 111,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 261.796,59 | 0.0 | 5,96 |
| BKT | BANKINTER SA | Financials | 260.480,25 | 0.0 | 16,74 |
| ELE | ENDESA SA | Versorger | 259.115,99 | 0.0 | 36,13 |
| SYENS | SYENSQO NV | Materialien | 258.115,35 | 0.0 | 81,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.577,23 | 0.0 | 23,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 255.535,02 | 0.0 | 208,26 |
| EQT | EQT | Financials | 251.880,26 | 0.0 | 39,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.008,28 | 0.0 | 212,72 |
| STN | STANTEC INC | Industrie | 251.051,47 | 0.0 | 95,35 |
| 8473 | SBI HOLDINGS INC | Financials | 250.423,77 | 0.0 | 21,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 249.421,58 | 0.0 | 216,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 249.249,84 | 0.0 | 57,08 |
| 6326 | KUBOTA CORP | Industrie | 248.113,03 | 0.0 | 14,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 247.115,60 | 0.0 | 43,66 |
| MNDY | MONDAYCOM LTD | IT | 244.282,92 | 0.0 | 145,32 |
| NESTE | NESTE | Energie | 243.820,76 | 0.0 | 22,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 242.158,66 | 0.0 | 198,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.039,76 | 0.0 | 6,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.959,64 | 0.0 | 10,49 |
| 8795 | T&D HOLDINGS INC | Financials | 233.546,55 | 0.0 | 23,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.743,79 | 0.0 | 33,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 231.384,56 | 0.0 | 62,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.759,49 | 0.0 | 12,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 229.032,20 | 0.0 | 45,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.511,01 | 0.0 | 26,39 |
| BXP | BXP INC | Immobilien | 227.551,95 | 0.0 | 69,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.716,12 | 0.0 | 113,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.993,15 | 0.0 | 4,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 223.567,65 | 0.0 | 73,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.057,50 | 0.0 | 3,89 |
| SNA | SNAP ON INC | Industrie | 219.592,76 | 0.0 | 349,67 |
| 9532 | OSAKA GAS LTD | Versorger | 218.818,56 | 0.0 | 34,73 |
| ENTG | ENTEGRIS INC | IT | 219.325,70 | 0.0 | 86,69 |
| BVI | BUREAU VERITAS SA | Industrie | 217.549,18 | 0.0 | 31,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 217.564,98 | 0.0 | 125,47 |
| NHY | NORSK HYDRO | Materialien | 215.820,80 | 0.0 | 7,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.832,66 | 0.0 | 121,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.580,06 | 0.0 | 4,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 213.639,26 | 0.0 | 27,30 |
| UDR | UDR REIT INC | Immobilien | 209.067,48 | 0.0 | 36,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 208.706,80 | 0.0 | 6,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.394,20 | 0.0 | 19,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 205.959,80 | 0.0 | 86,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 204.893,78 | 0.0 | 187,46 |
| 6594 | NIDEC CORP | Industrie | 204.560,72 | 0.0 | 13,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.166,73 | 0.0 | 65,39 |
| TEL2 B | TELE2 B | Kommunikation | 201.754,68 | 0.0 | 16,81 |
| TEN | TENARIS SA | Energie | 200.946,90 | 0.0 | 19,41 |
| IMCD | IMCD NV | Industrie | 201.197,41 | 0.0 | 90,75 |
| WTC | WISETECH GLOBAL LTD | IT | 199.266,64 | 0.0 | 45,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 197.844,12 | 0.0 | 34,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 196.952,47 | 0.0 | 9,88 |
| AMUN | AMUNDI SA | Financials | 196.497,82 | 0.0 | 83,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 196.785,96 | 0.0 | 27,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.486,24 | 0.0 | 129,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 193.627,93 | 0.0 | 2.305,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.733,46 | 0.0 | 60,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 192.296,14 | 0.0 | 10,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 191.829,57 | 0.0 | 30,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 190.290,53 | 0.0 | 39,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.492,45 | 0.0 | 14.653,27 |
| RAND | RANDSTAD HOLDING | Industrie | 190.122,53 | 0.0 | 38,24 |
| ANA | ACCIONA SA | Versorger | 189.284,22 | 0.0 | 218,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 189.362,72 | 0.0 | 55,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.429,72 | 0.0 | 4,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 187.640,79 | 0.0 | 118,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 188.004,80 | 0.0 | 378,28 |
| FRES | FRESNILLO PLC | Materialien | 185.778,06 | 0.0 | 45,97 |
| SY1 | SYMRISE AG | Materialien | 184.339,04 | 0.0 | 80,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 184.116,80 | 0.0 | 25,22 |
| KEY | KEYERA CORP | Energie | 182.261,72 | 0.0 | 32,20 |
| OMV | OMV AG | Energie | 181.263,02 | 0.0 | 55,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.299,54 | 0.0 | 3,49 |
| GET | GETLINK | Industrie | 181.455,53 | 0.0 | 18,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.228,36 | 0.0 | 15,02 |
| EG | EVEREST GROUP LTD | Financials | 180.526,54 | 0.0 | 341,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.765,62 | 0.0 | 131,50 |
| APA | APA GROUP UNITS | Versorger | 180.134,49 | 0.0 | 6,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.059,23 | 0.0 | 10,88 |
| EPI B | EPIROC CLASS B | Industrie | 179.031,71 | 0.0 | 20,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 178.412,70 | 0.0 | 2,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.960,15 | 0.0 | 20,00 |
| 9697 | CAPCOM LTD | Kommunikation | 177.488,09 | 0.0 | 23,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 176.467,20 | 0.0 | 32,08 |
| 3003 | HULIC LTD | Immobilien | 176.566,03 | 0.0 | 10,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.625,81 | 0.0 | 55,63 |
| 9005 | TOKYU CORP | Industrie | 176.755,05 | 0.0 | 11,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.337,16 | 0.0 | 75,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 174.849,52 | 0.0 | 40,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 173.843,16 | 0.0 | 160,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 173.928,89 | 0.0 | 4,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.402,89 | 0.0 | 73,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.403,11 | 0.0 | 31,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.336,91 | 0.0 | 34,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 171.722,61 | 0.0 | 1.651,18 |
| 9735 | SECOM LTD | Industrie | 171.109,48 | 0.0 | 35,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.576,98 | 0.0 | 2.305,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.731,10 | 0.0 | 73,70 |
| COV | COVIVIO SA | Immobilien | 169.194,29 | 0.0 | 66,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.586,92 | 0.0 | 3,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.675,26 | 0.0 | 12,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 168.496,81 | 0.0 | 17,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.809,74 | 0.0 | 8,26 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.772,22 | 0.0 | 30,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.962,56 | 0.0 | 65,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.015,36 | 0.0 | 8,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 165.100,63 | 0.0 | 290,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.252,78 | 0.0 | 139,93 |
| NDSN | NORDSON CORP | Industrie | 163.941,12 | 0.0 | 243,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.673,40 | 0.0 | 58,05 |
| BCE | BCE INC | Kommunikation | 162.485,58 | 0.0 | 23,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 162.769,70 | 0.0 | 4,40 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.871,40 | 0.0 | 21,72 |
| VCX | VICINITY CENTRES | Immobilien | 161.828,05 | 0.0 | 1,73 |
| INPST | INPOST SA | Industrie | 160.991,04 | 0.0 | 12,26 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 161.609,36 | 0.0 | 1,06 |
| IFT | INFRATIL LTD | Financials | 159.504,67 | 0.0 | 6,59 |
| 3626 | TIS INC | IT | 158.044,58 | 0.0 | 33,63 |
| SRG | SNAM | Versorger | 158.131,50 | 0.0 | 6,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.166,19 | 0.0 | 49,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.171,11 | 0.0 | 12,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 155.008,38 | 0.0 | 2,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.458,72 | 0.0 | 131,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 153.847,74 | 0.0 | 47,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.704,64 | 0.0 | 23,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 152.801,36 | 0.0 | 13,52 |
| GFC | GECINA SA | Immobilien | 151.822,75 | 0.0 | 95,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.545,20 | 0.0 | 85,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.265,92 | 0.0 | 43,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.360,29 | 0.0 | 3,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.060,18 | 0.0 | 29,80 |
| SDR | SCHRODERS PLC | Financials | 142.748,23 | 0.0 | 5,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.930,26 | 0.0 | 3,64 |
| DCC | DCC PLC | Industrie | 142.016,39 | 0.0 | 62,95 |
| EDEN | EDENRED | Financials | 140.486,74 | 0.0 | 22,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.760,91 | 0.0 | 14,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.697,42 | 0.0 | 5,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.857,81 | 0.0 | 17,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 137.518,71 | 0.0 | 8,09 |
| BNR | BRENNTAG | Industrie | 136.830,00 | 0.0 | 58,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.381,03 | 0.0 | 3,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.935,04 | 0.0 | 10,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.071,47 | 0.0 | 244,58 |
| 4684 | OBIC LTD | IT | 125.934,69 | 0.0 | 31,48 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.620,94 | 0.0 | 9,17 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.150,06 | 0.0 | 19,10 |
| NEM | NEMETSCHEK | IT | 124.286,40 | 0.0 | 109,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.047,97 | 0.0 | 19,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.828,16 | 0.0 | 914,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.926,57 | 0.0 | 7,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.086,03 | 0.0 | 180,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.133,17 | 0.0 | 77,83 |
| 1802 | OBAYASHI CORP | Industrie | 112.915,21 | 0.0 | 20,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.472,56 | 0.0 | 92,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.645,91 | 0.0 | 15,71 |
| T | TELUS CORP | Kommunikation | 107.696,71 | 0.0 | 13,06 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.668,37 | 0.0 | 24,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.484,79 | 0.0 | 20,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.602,30 | 0.0 | 9,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.994,00 | 0.0 | 14,11 |
| G1A | GEA GROUP AG | Industrie | 104.392,90 | 0.0 | 67,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 103.396,63 | 0.0 | 30,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 102.042,57 | 0.0 | 3,64 |
| 8331 | CHIBA BANK LTD | Financials | 101.748,17 | 0.0 | 11,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.782,97 | 0.0 | 137,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 100.541,79 | 0.0 | 14,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.835,29 | 0.0 | 6,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.831,47 | 0.0 | 26,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.673,10 | 0.0 | 15,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.709,05 | 0.0 | 30,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.154,39 | 0.0 | 155,82 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.460,00 | 0.0 | 126,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.287,37 | 0.0 | 27,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 88.944,57 | 0.0 | 15,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.712,28 | 0.0 | 17,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 83.771,36 | 0.0 | 4,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.924,96 | 0.0 | 355,90 |
| 1812 | KAJIMA CORP | Industrie | 82.112,13 | 0.0 | 37,32 |
| 6586 | MAKITA CORP | Industrie | 81.810,85 | 0.0 | 30,30 |
| NEXI | NEXI | Financials | 80.692,73 | 0.0 | 4,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.903,19 | 0.0 | 16,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 79.261,88 | 0.0 | 7,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.755,32 | 0.0 | 15,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.970,83 | 0.0 | 16,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74.788,78 | 0.0 | 10,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.036,52 | 0.0 | 105,77 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.661,50 | 0.0 | 29,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.654,51 | 0.0 | 6,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.969,55 | 0.0 | 279,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.318,15 | 0.0 | 73,43 |
| 4716 | ORACLE JAPAN CORP | IT | 42.185,05 | 0.0 | 84,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.775,74 | 0.0 | 12,78 |
| 4704 | TREND MICRO INC | IT | 29.113,12 | 0.0 | 41,59 |
| 4768 | OTSUKA CORP | IT | 24.808,26 | 0.0 | 20,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.440,08 | 0.0 | 18,58 |
| FORTUM | FORTUM | Versorger | 6.413,09 | 0.0 | 21,38 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.523,10 | 0.0 | 31,82 |
| AMRZ | AMRIZE AG | Materialien | 3.470,40 | 0.0 | 55,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.330,89 | 0.0 | 13,31 |
| BNZL | BUNZL | Industrie | 675,21 | 0.0 | 28,13 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
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