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 März 02, 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 | 307.362.456,31 | 508.0 | 177,19 |
| AAPL | APPLE INC | IT | 275.485.847,28 | 455.0 | 264,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 198.537.559,29 | 328.0 | 311,43 |
| MSFT | MICROSOFT CORP | IT | 193.171.525,44 | 319.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 149.117.220,00 | 247.0 | 210,00 |
| AVGO | BROADCOM INC | IT | 105.916.125,70 | 175.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 98.605.678,86 | 163.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.305.316,99 | 139.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.455.151,82 | 102.0 | 1.051,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.133.544,47 | 98.0 | 248,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.134.782,70 | 86.0 | 300,30 |
| ASML | ASML HOLDING NV | IT | 49.275.990,03 | 81.0 | 1.456,27 |
| V | VISA INC CLASS A | Financials | 46.914.276,02 | 78.0 | 320,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.670.728,90 | 76.0 | 127,95 |
| TTE | TOTALENERGIES | Energie | 45.548.745,27 | 75.0 | 79,44 |
| MA | MASTERCARD INC CLASS A | Financials | 44.109.220,43 | 73.0 | 517,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.374.100,56 | 62.0 | 311,76 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 36.721.737,86 | 61.0 | 169,69 |
| 8031 | MITSUI LTD | Industrie | 35.538.528,74 | 59.0 | 37,61 |
| CSCO | CISCO SYSTEMS INC | IT | 35.025.252,86 | 58.0 | 79,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.739.048,46 | 57.0 | 118,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.853.708,96 | 54.0 | 232,08 |
| MU | MICRON TECHNOLOGY INC | IT | 31.809.809,43 | 53.0 | 412,37 |
| ECL | ECOLAB INC | Materialien | 30.733.244,50 | 51.0 | 308,35 |
| NFLX | NETFLIX INC | Kommunikation | 30.084.335,28 | 50.0 | 96,24 |
| UNP | UNION PACIFIC CORP | Industrie | 29.861.921,10 | 49.0 | 264,98 |
| WMB | WILLIAMS INC | Energie | 26.909.287,20 | 44.0 | 74,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.937.230,43 | 43.0 | 251,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.923.376,97 | 43.0 | 75,87 |
| ABBN | ABB LTD | Industrie | 25.770.964,07 | 43.0 | 93,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.588.393,56 | 42.0 | 123,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.450.559,25 | 42.0 | 326,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.199.063,10 | 42.0 | 148,95 |
| LRCX | LAM RESEARCH CORP | IT | 25.139.900,54 | 42.0 | 233,89 |
| ENB | ENBRIDGE INC | Energie | 24.859.571,91 | 41.0 | 53,14 |
| LIN | LINDE PLC | Materialien | 24.578.878,08 | 41.0 | 508,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 24.296.679,15 | 40.0 | 504,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.144.607,07 | 40.0 | 1.302,79 |
| ADI | ANALOG DEVICES INC | IT | 23.105.358,39 | 38.0 | 355,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.954.816,85 | 38.0 | 859,57 |
| SAN | BANCO SANTANDER SA | Financials | 22.830.478,20 | 38.0 | 12,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.642.973,40 | 37.0 | 341,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.524.181,91 | 37.0 | 23,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.171.656,00 | 37.0 | 119,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.108.189,25 | 37.0 | 200,21 |
| IBE | IBERDROLA SA | Versorger | 22.025.841,55 | 36.0 | 23,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.904.749,90 | 36.0 | 240,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.616.516,79 | 36.0 | 93,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.300.903,28 | 35.0 | 380,72 |
| AMAT | APPLIED MATERIAL INC | IT | 21.091.539,60 | 35.0 | 372,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.738.326,35 | 34.0 | 137,19 |
| GE | GE AEROSPACE | Industrie | 20.573.590,86 | 34.0 | 342,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.523.280,06 | 34.0 | 38,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.328.410,62 | 34.0 | 50,14 |
| MS | MORGAN STANLEY | Financials | 20.285.247,26 | 34.0 | 166,51 |
| SAP | SAP | IT | 20.149.115,61 | 33.0 | 201,85 |
| AXP | AMERICAN EXPRESS | Financials | 20.102.285,30 | 33.0 | 308,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.971.274,20 | 33.0 | 18,74 |
| WELL | WELLTOWER INC | Immobilien | 19.724.658,96 | 33.0 | 207,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.697.264,73 | 33.0 | 1.010,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.682.025,36 | 33.0 | 45,80 |
| EXC | EXELON CORP | Versorger | 19.430.579,25 | 32.0 | 49,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.357.656,80 | 32.0 | 22,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.325.766,32 | 32.0 | 212,11 |
| BAC | BANK OF AMERICA CORP | Financials | 19.054.144,89 | 32.0 | 49,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.780.862,66 | 31.0 | 130,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.498.005,25 | 31.0 | 293,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.372.152,52 | 30.0 | 214,36 |
| CS | AXA SA | Financials | 18.295.449,76 | 30.0 | 48,95 |
| RHM | RHEINMETALL AG | Industrie | 18.095.202,17 | 30.0 | 1.964,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.774.687,34 | 29.0 | 1.009,18 |
| OKE | ONEOK INC | Energie | 17.632.162,02 | 29.0 | 82,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.595.879,35 | 29.0 | 27,65 |
| T | AT&T INC | Kommunikation | 17.330.935,41 | 29.0 | 28,01 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.261.391,88 | 29.0 | 162,97 |
| ORCL | ORACLE CORP | IT | 17.081.737,40 | 28.0 | 145,40 |
| APH | AMPHENOL CORP CLASS A | IT | 16.987.654,36 | 28.0 | 146,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.856.133,00 | 28.0 | 85,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.854.397,67 | 28.0 | 81,26 |
| INTC | INTEL CORPORATION CORP | IT | 16.830.728,54 | 28.0 | 45,61 |
| CRM | SALESFORCE INC | IT | 16.462.871,64 | 27.0 | 194,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.452.831,78 | 27.0 | 62,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.930.885,20 | 26.0 | 655,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.917.118,95 | 26.0 | 212,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.865.634,42 | 26.0 | 73,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.758.519,68 | 26.0 | 388,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.617.323,20 | 26.0 | 542,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 15.274.128,16 | 25.0 | 462,32 |
| SPGI | S&P GLOBAL INC | Financials | 15.085.783,20 | 25.0 | 441,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.960.284,72 | 25.0 | 210,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.776.211,74 | 24.0 | 208,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.575.395,48 | 24.0 | 20,18 |
| WFC | WELLS FARGO | Financials | 14.418.849,15 | 24.0 | 81,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.416.119,78 | 24.0 | 19,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.381.889,20 | 24.0 | 111,44 |
| TD | TORONTO DOMINION | Financials | 14.355.151,55 | 24.0 | 97,43 |
| DIS | WALT DISNEY | Kommunikation | 14.339.046,92 | 24.0 | 106,04 |
| IR | INGERSOLL RAND INC | Industrie | 14.186.521,44 | 23.0 | 94,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.168.739,81 | 23.0 | 469,21 |
| URI | UNITED RENTALS INC | Industrie | 14.139.720,00 | 23.0 | 840,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.052.240,02 | 23.0 | 65,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.987.450,82 | 23.0 | 974,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.970.385,54 | 23.0 | 477,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.942.274,34 | 23.0 | 191,86 |
| CSX | CSX CORP | Industrie | 13.932.777,99 | 23.0 | 42,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.731.034,33 | 23.0 | 124,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.610.933,10 | 23.0 | 131,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.476.719,60 | 22.0 | 30,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.469.905,91 | 22.0 | 265,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.326.280,44 | 22.0 | 161,66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 13.299.329,82 | 22.0 | 754,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.294.335,12 | 22.0 | 1.757,58 |
| SLB | SLB NV | Energie | 13.245.001,24 | 22.0 | 51,34 |
| C | CITIGROUP INC | Financials | 13.197.786,87 | 22.0 | 110,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.183.402,33 | 22.0 | 503,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.180.263,74 | 22.0 | 98,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.166.936,28 | 22.0 | 147,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.983.801,70 | 21.0 | 407,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.971.597,64 | 21.0 | 51,37 |
| INTU | INTUIT INC | IT | 12.920.030,61 | 21.0 | 409,03 |
| LNG | CHENIERE ENERGY INC | Energie | 12.860.957,34 | 21.0 | 235,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.796.662,40 | 21.0 | 10,22 |
| III | 3I GROUP PLC | Financials | 12.532.021,06 | 21.0 | 44,66 |
| XYL | XYLEM INC | Industrie | 12.413.661,84 | 21.0 | 129,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.384.320,00 | 20.0 | 320,00 |
| NG. | NATIONAL GRID PLC | Versorger | 12.310.897,15 | 20.0 | 18,70 |
| KLAC | KLA CORP | IT | 12.234.513,75 | 20.0 | 1.524,55 |
| ADBE | ADOBE INC | IT | 12.229.880,46 | 20.0 | 262,41 |
| WDC | WESTERN DIGITAL CORP | IT | 12.068.775,30 | 20.0 | 279,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.984.642,45 | 20.0 | 4.239,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.932.661,76 | 20.0 | 148,92 |
| DBK | DEUTSCHE BANK AG | Financials | 11.926.881,79 | 20.0 | 35,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.921.837,28 | 20.0 | 308,64 |
| CME | CME GROUP INC CLASS A | Financials | 11.794.662,00 | 19.0 | 319,50 |
| DE | DEERE | Industrie | 11.706.308,90 | 19.0 | 629,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.642.024,72 | 19.0 | 120,74 |
| GIVN | GIVAUDAN SA | Materialien | 11.514.840,39 | 19.0 | 4.020,54 |
| 6954 | FANUC CORP | Industrie | 11.476.475,26 | 19.0 | 45,56 |
| HAL | HALLIBURTON | Energie | 11.399.580,00 | 19.0 | 36,00 |
| UCG | UNICREDIT | Financials | 11.389.148,09 | 19.0 | 85,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.106.349,20 | 18.0 | 75,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.948.345,83 | 18.0 | 656,73 |
| ES | EVERSOURCE ENERGY | Versorger | 10.889.494,48 | 18.0 | 76,21 |
| ALV | ALLIANZ | Financials | 10.841.606,55 | 18.0 | 451,26 |
| G | ASSICURAZIONI GENERALI | Financials | 10.837.558,78 | 18.0 | 42,69 |
| VMC | VULCAN MATERIALS | Materialien | 10.834.500,00 | 18.0 | 310,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.754.569,22 | 18.0 | 105,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.692.084,72 | 18.0 | 164,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.678.795,51 | 18.0 | 307,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.652.425,94 | 18.0 | 24,50 |
| 6857 | ADVANTEST CORP | IT | 10.645.412,33 | 18.0 | 171,98 |
| STT | STATE STREET CORP | Financials | 10.618.224,10 | 18.0 | 128,62 |
| HUBB | HUBBELL INC | Industrie | 10.614.787,61 | 18.0 | 511,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.376.310,01 | 17.0 | 41,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.374.779,68 | 17.0 | 19,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.246.911,13 | 17.0 | 181,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.151.567,28 | 17.0 | 30,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.081.210,57 | 17.0 | 9,30 |
| MC | LVMH | Zyklische Konsumgüter | 10.051.285,64 | 17.0 | 642,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.962.892,80 | 16.0 | 177,20 |
| MET | METLIFE INC | Financials | 9.855.572,50 | 16.0 | 72,07 |
| QCOM | QUALCOMM INC | IT | 9.850.315,48 | 16.0 | 142,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.848.975,50 | 16.0 | 104,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.815.373,48 | 16.0 | 496,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.754.888,32 | 16.0 | 51,84 |
| NOW | SERVICENOW INC | IT | 9.635.788,12 | 16.0 | 108,01 |
| STE | STERIS | Gesundheitsversorgung | 9.597.122,85 | 16.0 | 252,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.594.981,76 | 16.0 | 310,96 |
| BARC | BARCLAYS PLC | Financials | 9.579.512,71 | 16.0 | 6,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.540.595,59 | 16.0 | 700,33 |
| INVE B | INVESTOR CLASS B | Financials | 9.527.986,58 | 16.0 | 41,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.486.822,94 | 16.0 | 74,74 |
| BXB | BRAMBLES LTD | Industrie | 9.479.013,01 | 16.0 | 17,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.411.786,16 | 16.0 | 482,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.369.802,42 | 15.0 | 18,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.288.161,42 | 15.0 | 45,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.196.758,34 | 15.0 | 90,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.140.000,00 | 15.0 | 40,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.124.781,58 | 15.0 | 157,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.078.417,13 | 15.0 | 254,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.953.585,65 | 15.0 | 262,53 |
| 1299 | AIA GROUP LTD | Financials | 8.910.644,77 | 15.0 | 11,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.902.498,51 | 15.0 | 142,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.842.914,33 | 15.0 | 442,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.798.707,10 | 15.0 | 57,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.781.886,31 | 15.0 | 24,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.685.026,41 | 14.0 | 23,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.680.681,24 | 14.0 | 211,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.663.406,60 | 14.0 | 299,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.657.594,94 | 14.0 | 71,61 |
| EQNR | EQUINOR | Energie | 8.621.754,07 | 14.0 | 29,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.600.977,42 | 14.0 | 26,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.486.555,21 | 14.0 | 1,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.410.637,64 | 14.0 | 362,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.386.599,00 | 14.0 | 274,39 |
| AV. | AVIVA PLC | Financials | 8.329.649,63 | 14.0 | 9,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.239.208,90 | 14.0 | 116,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.228.447,42 | 14.0 | 5,74 |
| LUN | LUNDIN MINING CORP | Materialien | 8.214.174,21 | 14.0 | 31,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.206.148,64 | 14.0 | 407,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.193.439,63 | 14.0 | 204,47 |
| GLE | SOCIETE GENERALE SA | Financials | 8.105.931,57 | 13.0 | 87,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.001.963,45 | 13.0 | 43,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.995.743,41 | 13.0 | 1,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.904.347,80 | 13.0 | 37,59 |
| CCI | CROWN CASTLE INC | Immobilien | 7.896.980,30 | 13.0 | 89,54 |
| NWG | NATWEST GROUP PLC | Financials | 7.886.023,47 | 13.0 | 8,32 |
| FTV | FORTIVE CORP | Industrie | 7.826.476,80 | 13.0 | 59,20 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.763.611,18 | 13.0 | 765,11 |
| ALC | ALCON INC | Gesundheitsversorgung | 7.731.608,50 | 13.0 | 86,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.725.356,63 | 13.0 | 12,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.711.509,33 | 13.0 | 28,17 |
| RKLB | ROCKET LAB CORP | Industrie | 7.664.433,80 | 13.0 | 69,10 |
| VLTO | VERALTO CORP | Industrie | 7.598.760,56 | 13.0 | 97,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.576.233,84 | 13.0 | 156,24 |
| ANET | ARISTA NETWORKS INC | IT | 7.563.976,50 | 13.0 | 133,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.514.885,46 | 12.0 | 684,79 |
| RY | ROYAL BANK OF CANADA | Financials | 7.443.692,42 | 12.0 | 167,23 |
| 8001 | ITOCHU CORP | Industrie | 7.441.383,51 | 12.0 | 14,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.286.582,98 | 12.0 | 136,03 |
| IMO | IMPERIAL OIL LTD | Energie | 7.250.379,70 | 12.0 | 116,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.096.493,60 | 12.0 | 95,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.985.553,97 | 12.0 | 24,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.925.269,75 | 11.0 | 81,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.904.603,16 | 11.0 | 240,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.901.891,20 | 11.0 | 71,04 |
| VACN | VAT GROUP AG | Industrie | 6.895.110,59 | 11.0 | 707,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.876.233,79 | 11.0 | 23,47 |
| ISP | INTESA SANPAOLO | Financials | 6.874.971,91 | 11.0 | 6,89 |
| 6861 | KEYENCE CORP | IT | 6.854.584,47 | 11.0 | 423,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.852.249,85 | 11.0 | 46,21 |
| CAT | CATERPILLAR INC | Industrie | 6.825.122,04 | 11.0 | 742,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.776.067,61 | 11.0 | 16,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.749.338,20 | 11.0 | 236,28 |
| AFL | AFLAC INC | Financials | 6.743.502,02 | 11.0 | 112,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.587.441,02 | 11.0 | 12,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.530.214,40 | 11.0 | 86,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.518.652,72 | 11.0 | 126,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.512.448,80 | 11.0 | 98,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.472.390,19 | 11.0 | 176,47 |
| APP | APPLOVIN CORP CLASS A | IT | 6.463.725,59 | 11.0 | 434,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.429.947,80 | 11.0 | 33,81 |
| REL | RELX PLC | Industrie | 6.426.765,60 | 11.0 | 34,74 |
| 9433 | KDDI CORP | Kommunikation | 6.352.232,51 | 11.0 | 17,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.342.165,92 | 10.0 | 208,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.328.897,64 | 10.0 | 315,64 |
| USB | US BANCORP | Financials | 6.299.728,98 | 10.0 | 54,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.292.624,44 | 10.0 | 97,66 |
| GWW | WW GRAINGER INC | Industrie | 6.251.370,53 | 10.0 | 1.144,73 |
| MCO | MOODYS CORP | Financials | 6.209.147,59 | 10.0 | 477,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.126.763,04 | 10.0 | 3,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.125.892,88 | 10.0 | 34,26 |
| SNPS | SYNOPSYS INC | IT | 6.116.022,00 | 10.0 | 414,00 |
| GGG | GRACO INC | Industrie | 6.104.142,56 | 10.0 | 93,92 |
| IEX | IDEX CORP | Industrie | 6.073.792,12 | 10.0 | 209,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.065.023,36 | 10.0 | 127,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.032.435,55 | 10.0 | 281,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.032.572,13 | 10.0 | 495,94 |
| INF | INFORMA PLC | Kommunikation | 5.998.742,23 | 10.0 | 11,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.990.023,60 | 10.0 | 301,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.961.259,10 | 10.0 | 79,90 |
| BN4 | KEPPEL LTD | Industrie | 5.947.193,74 | 10.0 | 10,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.922.375,81 | 10.0 | 185,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.903.146,65 | 10.0 | 49,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.884.200,48 | 10.0 | 43,98 |
| GLW | CORNING INC | IT | 5.822.112,08 | 10.0 | 150,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.653.577,69 | 9.0 | 88,91 |
| LR | LEGRAND SA | Industrie | 5.583.760,71 | 9.0 | 181,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.544.749,40 | 9.0 | 66,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.506.048,26 | 9.0 | 521,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.480.506,42 | 9.0 | 514,94 |
| H | HYDRO ONE LTD | Versorger | 5.452.130,64 | 9.0 | 42,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.449.094,78 | 9.0 | 676,57 |
| BOL | BOLIDEN | Materialien | 5.412.503,36 | 9.0 | 79,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 5.365.453,11 | 9.0 | 109,47 |
| UBSG | UBS GROUP AG | Financials | 5.322.513,17 | 9.0 | 41,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.309.009,34 | 9.0 | 140,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.264.592,07 | 9.0 | 40,55 |
| ALLE | ALLEGION PLC | Industrie | 5.240.920,30 | 9.0 | 161,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.226.051,92 | 9.0 | 200,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.195.076,55 | 9.0 | 87,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.141.328,65 | 9.0 | 697,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.140.915,39 | 8.0 | 2.419,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.096.422,00 | 8.0 | 195,64 |
| ADSK | AUTODESK INC | IT | 5.079.920,07 | 8.0 | 245,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.063.609,29 | 8.0 | 33,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.996.857,65 | 8.0 | 29,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.954.356,18 | 8.0 | 73,41 |
| DSV | DSV | Industrie | 4.919.681,18 | 8.0 | 258,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.909.876,84 | 8.0 | 5,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.902.614,23 | 8.0 | 15,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.897.889,50 | 8.0 | 18,73 |
| NOKIA | NOKIA | IT | 4.861.213,19 | 8.0 | 7,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.744.980,16 | 8.0 | 379,47 |
| EMR | EMERSON ELECTRIC | Industrie | 4.686.817,50 | 8.0 | 150,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.632.958,74 | 8.0 | 13,53 |
| GEV | GE VERNOVA INC | Industrie | 4.629.206,40 | 8.0 | 873,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.625.247,48 | 8.0 | 329,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.561.547,36 | 8.0 | 5,14 |
| PWR | QUANTA SERVICES INC | Industrie | 4.508.581,56 | 7.0 | 563,08 |
| TMUS | T MOBILE US INC | Kommunikation | 4.481.605,96 | 7.0 | 217,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.459.631,97 | 7.0 | 23,57 |
| CCO | CAMECO CORP | Energie | 4.446.129,34 | 7.0 | 118,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.438.541,34 | 7.0 | 127,10 |
| MRK | MERCK | Gesundheitsversorgung | 4.391.364,17 | 7.0 | 151,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.374.245,00 | 7.0 | 10,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.307.159,98 | 7.0 | 137,86 |
| FISV | FISERV INC | Financials | 4.284.119,33 | 7.0 | 62,29 |
| SIE | SIEMENS N AG | Industrie | 4.240.783,00 | 7.0 | 292,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.203.477,18 | 7.0 | 254,34 |
| SAMPO | SAMPO CLASS A | Financials | 4.194.197,25 | 7.0 | 11,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.192.086,79 | 7.0 | 13,49 |
| FSLR | FIRST SOLAR INC | IT | 4.176.696,00 | 7.0 | 197,20 |
| NEM | NEWMONT | Materialien | 4.175.210,00 | 7.0 | 130,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.166.694,49 | 7.0 | 24,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.135.995,24 | 7.0 | 182,01 |
| BHP | BHP GROUP LTD | Materialien | 4.136.031,33 | 7.0 | 41,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.122.301,10 | 7.0 | 37,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.044.125,02 | 7.0 | 62,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.030.823,40 | 7.0 | 1.429,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.009.018,90 | 7.0 | 39,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.970.896,75 | 7.0 | 108,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.945.771,18 | 7.0 | 69,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.911.793,60 | 6.0 | 289,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.879.312,96 | 6.0 | 149,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.854.972,48 | 6.0 | 53,57 |
| COO | COOPER INC | Gesundheitsversorgung | 3.838.863,27 | 6.0 | 83,67 |
| PNR | PENTAIR | Industrie | 3.815.442,54 | 6.0 | 99,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.815.355,77 | 6.0 | 69,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.793.441,72 | 6.0 | 139,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.776.916,88 | 6.0 | 4,22 |
| INGA | ING GROEP NV | Financials | 3.751.780,74 | 6.0 | 29,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.739.434,72 | 6.0 | 176,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.707.410,78 | 6.0 | 29,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.675.260,74 | 6.0 | 178,81 |
| AKRBP | AKER BP | Energie | 3.595.114,11 | 6.0 | 30,08 |
| SNOW | SNOWFLAKE INC | IT | 3.556.145,56 | 6.0 | 168,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.528.572,32 | 6.0 | 92,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.495.701,43 | 6.0 | 117,27 |
| TWLO | TWILIO INC CLASS A | IT | 3.493.566,72 | 6.0 | 120,96 |
| CBK | COMMERZBANK AG | Financials | 3.464.978,74 | 6.0 | 40,91 |
| DNB | DNB BANK | Financials | 3.436.410,38 | 6.0 | 31,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.423.043,47 | 6.0 | 54,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.409.341,94 | 6.0 | 46,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.406.172,70 | 6.0 | 15,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.403.095,65 | 6.0 | 11,44 |
| 6501 | HITACHI LTD | Industrie | 3.400.874,94 | 6.0 | 33,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.393.603,48 | 6.0 | 101,03 |
| TEL | TE CONNECTIVITY PLC | IT | 3.385.736,65 | 6.0 | 230,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.384.220,95 | 6.0 | 28,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.369.741,47 | 6.0 | 18,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.362.660,63 | 6.0 | 155,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.343.187,22 | 6.0 | 35,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.330.993,62 | 6.0 | 387,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.299.043,48 | 5.0 | 106,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.299.328,42 | 5.0 | 13,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.269.795,12 | 5.0 | 21,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.268.151,55 | 5.0 | 92,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.262.194,08 | 5.0 | 56,72 |
| ETN | EATON PLC | Industrie | 3.226.897,28 | 5.0 | 375,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.187.092,00 | 5.0 | 8,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.170.170,64 | 5.0 | 50,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.158.110,20 | 5.0 | 371,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.129.409,13 | 5.0 | 5,30 |
| BEAN | BELIMO N AG | Industrie | 3.119.921,98 | 5.0 | 1.003,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.099.828,49 | 5.0 | 196,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.092.129,46 | 5.0 | 113,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.081.414,84 | 5.0 | 23,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.063.578,88 | 5.0 | 334,16 |
| BLK | BLACKROCK INC | Financials | 3.006.814,44 | 5.0 | 1.063,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.999.639,90 | 5.0 | 87,58 |
| CAE | CAE INC | Industrie | 2.996.090,88 | 5.0 | 29,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.946.754,20 | 5.0 | 483,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.920.244,68 | 5.0 | 19,63 |
| WDAY | WORKDAY INC CLASS A | IT | 2.906.203,52 | 5.0 | 133,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.897.555,64 | 5.0 | 227,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.888.575,26 | 5.0 | 264,57 |
| ELI | ELIA GROUP SA | Versorger | 2.868.988,60 | 5.0 | 159,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.845.079,68 | 5.0 | 4,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.840.248,58 | 5.0 | 11,31 |
| ASX | ASX LTD | Financials | 2.832.344,19 | 5.0 | 37,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.760.962,37 | 5.0 | 149,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.757.485,99 | 5.0 | 80,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.735.939,12 | 5.0 | 2,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.684.700,27 | 4.0 | 17,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.671.823,22 | 4.0 | 987,37 |
| MDB | MONGODB INC CLASS A | IT | 2.645.497,38 | 4.0 | 328,47 |
| AME | AMETEK INC | Industrie | 2.587.403,52 | 4.0 | 239,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.579.582,65 | 4.0 | 75,85 |
| X | TMX GROUP LTD | Financials | 2.568.477,00 | 4.0 | 33,74 |
| TER | TERADYNE INC | IT | 2.563.120,27 | 4.0 | 320,03 |
| NTAP | NETAPP INC | IT | 2.534.375,76 | 4.0 | 99,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.529.093,57 | 4.0 | 2,42 |
| 4062 | IBIDEN LTD | IT | 2.516.729,54 | 4.0 | 61,09 |
| ORSTED | ORSTED A/S | Versorger | 2.505.009,48 | 4.0 | 23,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.499.247,16 | 4.0 | 40,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.465.092,50 | 4.0 | 252,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.463.511,38 | 4.0 | 74,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.448.046,12 | 4.0 | 10,54 |
| PGR | PROGRESSIVE CORP | Financials | 2.436.578,64 | 4.0 | 213,66 |
| TEN | TENARIS SA | Energie | 2.393.988,36 | 4.0 | 27,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.392.430,68 | 4.0 | 22,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.365.744,28 | 4.0 | 8,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.359.204,65 | 4.0 | 234,63 |
| 8058 | MITSUBISHI CORP | Industrie | 2.358.264,21 | 4.0 | 33,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.348.382,30 | 4.0 | 76,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.336.778,10 | 4.0 | 0,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.335.058,18 | 4.0 | 42,68 |
| 83 | SINO LAND LTD | Immobilien | 2.333.097,68 | 4.0 | 1,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.314.459,84 | 4.0 | 332,92 |
| NICE | NICE LTD | IT | 2.293.372,35 | 4.0 | 113,22 |
| MSTR | STRATEGY INC CLASS A | IT | 2.285.545,50 | 4.0 | 129,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.284.142,03 | 4.0 | 44,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.274.732,09 | 4.0 | 210,45 |
| 4689 | LY CORP | Kommunikation | 2.259.376,78 | 4.0 | 2,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.238.453,32 | 4.0 | 68,66 |
| BNP | BNP PARIBAS SA | Financials | 2.228.075,36 | 4.0 | 112,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.225.269,70 | 4.0 | 529,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.224.516,05 | 4.0 | 205,65 |
| CB | CHUBB LTD | Financials | 2.212.863,12 | 4.0 | 340,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.208.708,66 | 4.0 | 34,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.201.964,39 | 4.0 | 781,67 |
| TRP | TC ENERGY CORP | Energie | 2.197.789,13 | 4.0 | 64,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.178.694,11 | 4.0 | 24,17 |
| HAG | HENSOLDT AG | Industrie | 2.176.864,15 | 4.0 | 87,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.165.202,14 | 4.0 | 104,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.151.725,50 | 4.0 | 16,94 |
| NDAQ | NASDAQ INC | Financials | 2.146.323,06 | 4.0 | 87,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.120.091,81 | 4.0 | 60,78 |
| RIO | RIO TINTO PLC | Materialien | 2.109.383,57 | 3.0 | 98,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.087.902,26 | 3.0 | 30,32 |
| VER | VERBUND AG | Versorger | 2.085.265,79 | 3.0 | 71,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.061.599,96 | 3.0 | 33,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 2.049.338,16 | 3.0 | 50,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.034.533,36 | 3.0 | 97,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.032.898,00 | 3.0 | 32,12 |
| BMO | BANK OF MONTREAL | Financials | 2.007.360,97 | 3.0 | 143,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.996.251,54 | 3.0 | 43,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.986.503,76 | 3.0 | 185,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.976.744,84 | 3.0 | 181,77 |
| OKTA | OKTA INC CLASS A | IT | 1.970.840,00 | 3.0 | 72,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.965.574,06 | 3.0 | 24,63 |
| SREN | SWISS RE LTD | Financials | 1.957.976,98 | 3.0 | 176,78 |
| GDDY | GODADDY INC CLASS A | IT | 1.957.439,28 | 3.0 | 87,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.955.336,39 | 3.0 | 112,23 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.952.609,77 | 3.0 | 9,43 |
| 6702 | FUJITSU LTD | IT | 1.951.136,59 | 3.0 | 22,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.929.911,24 | 3.0 | 135,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.916.746,70 | 3.0 | 48,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.894.929,12 | 3.0 | 240,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.866.520,50 | 3.0 | 144,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.862.907,29 | 3.0 | 26,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.847.257,78 | 3.0 | 29,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.837.379,64 | 3.0 | 20,62 |
| ENEL | ENEL | Versorger | 1.828.926,82 | 3.0 | 12,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.819.312,10 | 3.0 | 92,76 |
| FDX | FEDEX CORP | Industrie | 1.807.290,00 | 3.0 | 387,00 |
| MRSH | MARSH INC | Financials | 1.800.360,34 | 3.0 | 186,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.798.600,45 | 3.0 | 90,62 |
| TEL | TELENOR | Kommunikation | 1.789.037,12 | 3.0 | 18,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.778.704,65 | 3.0 | 341,73 |
| SAAB B | SAAB CLASS B | Industrie | 1.778.082,84 | 3.0 | 72,42 |
| REA | REA GROUP LTD | Kommunikation | 1.746.058,60 | 3.0 | 118,58 |
| MMM | 3M | Industrie | 1.727.098,04 | 3.0 | 165,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.723.759,81 | 3.0 | 36,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.699.928,26 | 3.0 | 38,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.695.572,46 | 3.0 | 16.461,87 |
| DG | VINCI SA | Industrie | 1.677.955,05 | 3.0 | 166,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.673.606,65 | 3.0 | 100,15 |
| IONQ | IONQ INC | IT | 1.671.704,16 | 3.0 | 38,37 |
| SRE | SEMPRA | Versorger | 1.661.909,01 | 3.0 | 96,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.660.369,19 | 3.0 | 290,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.634.251,20 | 3.0 | 21,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.627.150,72 | 3.0 | 115,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.623.750,24 | 3.0 | 311,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.606.305,85 | 3.0 | 160,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.606.192,92 | 3.0 | 93,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.601.670,08 | 3.0 | 3,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.593.227,34 | 3.0 | 45,16 |
| FORTUM | FORTUM | Versorger | 1.581.305,22 | 3.0 | 23,39 |
| NN | NN GROUP NV | Financials | 1.568.782,98 | 3.0 | 81,82 |
| CMI | CUMMINS INC | Industrie | 1.536.161,97 | 3.0 | 583,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.510.252,02 | 2.0 | 289,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.492.731,24 | 2.0 | 121,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.452.525,10 | 2.0 | 314,74 |
| BX | BLACKSTONE INC | Financials | 1.451.022,63 | 2.0 | 113,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.450.698,99 | 2.0 | 198,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.424.872,25 | 2.0 | 172,19 |
| GLEN | GLENCORE PLC | Materialien | 1.414.808,35 | 2.0 | 7,18 |
| HEI | HEICO CORP | Industrie | 1.412.971,58 | 2.0 | 319,46 |
| 8002 | MARUBENI CORP | Industrie | 1.385.351,48 | 2.0 | 38,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.373.489,50 | 2.0 | 78,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.358.441,25 | 2.0 | 175,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.353.111,20 | 2.0 | 205,64 |
| CTAS | CINTAS CORP | Industrie | 1.348.777,78 | 2.0 | 201,13 |
| 7974 | NINTENDO LTD | Kommunikation | 1.342.408,33 | 2.0 | 57,61 |
| PSX | PHILLIPS | Energie | 1.335.880,48 | 2.0 | 154,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.333.430,91 | 2.0 | 229,23 |
| ENI | ENI | Energie | 1.331.108,83 | 2.0 | 23,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.310.021,75 | 2.0 | 28,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.282.586,20 | 2.0 | 119,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.237.165,65 | 2.0 | 203,85 |
| EOAN | E.ON N | Versorger | 1.219.434,52 | 2.0 | 23,24 |
| PCAR | PACCAR INC | Industrie | 1.217.398,95 | 2.0 | 126,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.207.055,40 | 2.0 | 56,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.182.702,52 | 2.0 | 60,00 |
| ENGI | ENGIE SA | Versorger | 1.175.672,19 | 2.0 | 34,16 |
| NDA FI | NORDEA BANK | Financials | 1.172.401,27 | 2.0 | 19,42 |
| NUE | NUCOR CORP | Materialien | 1.163.870,40 | 2.0 | 176,88 |
| KKR | KKR AND CO INC | Financials | 1.162.110,72 | 2.0 | 87,68 |
| ALL | ALLSTATE CORP | Financials | 1.159.266,08 | 2.0 | 214,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.153.559,71 | 2.0 | 3,98 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.148.993,00 | 2.0 | 100,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.140.446,79 | 2.0 | 275,67 |
| VLO | VALERO ENERGY CORP | Energie | 1.139.026,24 | 2.0 | 204,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.118.142,51 | 2.0 | 37,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.113.184,44 | 2.0 | 260,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.103.575,20 | 2.0 | 228,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.094.604,00 | 2.0 | 75,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.092.873,78 | 2.0 | 3.755,58 |
| ETR | ENTERGY CORP | Versorger | 1.090.272,69 | 2.0 | 107,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.088.553,80 | 2.0 | 69,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.088.658,80 | 2.0 | 193,09 |
| DHL | DEUTSCHE POST AG | Industrie | 1.085.991,21 | 2.0 | 59,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.083.299,54 | 2.0 | 372,14 |
| 6701 | NEC CORP | IT | 1.082.632,51 | 2.0 | 27,76 |
| FICO | FAIR ISAAC CORP | IT | 1.069.704,24 | 2.0 | 1.409,36 |
| EME | EMCOR GROUP INC | Industrie | 1.063.017,54 | 2.0 | 724,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.061.576,94 | 2.0 | 10,15 |
| AON | AON PLC CLASS A | Financials | 1.059.078,79 | 2.0 | 335,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.058.177,24 | 2.0 | 1.142,74 |
| VOLV B | VOLVO CLASS B | Industrie | 1.054.199,08 | 2.0 | 38,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.050.881,02 | 2.0 | 39,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.049.796,28 | 2.0 | 49,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.049.728,10 | 2.0 | 19,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.048.550,00 | 2.0 | 67,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.038.483,90 | 2.0 | 152,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.033.542,51 | 2.0 | 246,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.030.438,08 | 2.0 | 99,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.029.063,15 | 2.0 | 14,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.027.067,40 | 2.0 | 104,60 |
| PAYX | PAYCHEX INC | Industrie | 1.026.778,60 | 2.0 | 93,65 |
| FTNT | FORTINET INC | IT | 1.025.019,10 | 2.0 | 79,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.022.492,40 | 2.0 | 148,08 |
| FAST | FASTENAL | Industrie | 1.009.012,64 | 2.0 | 46,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.005.950,20 | 2.0 | 21,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.003.442,75 | 2.0 | 66,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.002.713,93 | 2.0 | 30,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 993.305,60 | 2.0 | 64,40 |
| SAND | SANDVIK | Industrie | 987.942,41 | 2.0 | 44,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 983.993,40 | 2.0 | 235,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 984.431,28 | 2.0 | 470,12 |
| CABK | CAIXABANK SA | Financials | 982.771,51 | 2.0 | 12,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 978.219,02 | 2.0 | 101,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 976.449,76 | 2.0 | 776,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 968.561,60 | 2.0 | 46,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 968.700,99 | 2.0 | 49,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 953.168,33 | 2.0 | 2,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 952.411,00 | 2.0 | 229,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 952.458,66 | 2.0 | 5,45 |
| HEXA B | HEXAGON CLASS B | IT | 951.516,50 | 2.0 | 11,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 949.333,72 | 2.0 | 211,48 |
| SCG | SCENTRE GROUP | Immobilien | 948.269,49 | 2.0 | 2,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 946.358,92 | 2.0 | 307,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 942.146,89 | 2.0 | 62,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 942.679,26 | 2.0 | 30,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 936.162,69 | 2.0 | 28,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 933.649,00 | 2.0 | 119,12 |
| CIEN | CIENA CORP | IT | 931.029,00 | 2.0 | 348,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 923.909,61 | 2.0 | 79,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 921.515,45 | 2.0 | 27,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 919.525,38 | 2.0 | 19,61 |
| 6146 | DISCO CORP | IT | 918.815,05 | 2.0 | 483,59 |
| 6301 | KOMATSU LTD | Industrie | 911.921,22 | 2.0 | 48,25 |
| 1605 | INPEX CORP | Energie | 905.428,34 | 1.0 | 24,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 903.187,36 | 1.0 | 168,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 897.430,00 | 1.0 | 263,95 |
| HOLN | HOLCIM LTD AG | Materialien | 896.126,70 | 1.0 | 92,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 878.794,72 | 1.0 | 68,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 877.050,36 | 1.0 | 91,16 |
| K | KINROSS GOLD CORP | Materialien | 869.544,91 | 1.0 | 36,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 869.758,40 | 1.0 | 431,43 |
| 8591 | ORIX CORP | Financials | 862.737,55 | 1.0 | 35,50 |
| DANSKE | DANSKE BANK | Financials | 861.817,65 | 1.0 | 52,16 |
| 6762 | TDK CORP | IT | 854.107,29 | 1.0 | 15,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 853.474,80 | 1.0 | 147,66 |
| RIO | RIO TINTO LTD | Materialien | 849.282,29 | 1.0 | 119,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 846.363,21 | 1.0 | 172,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 845.451,48 | 1.0 | 112,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 844.997,35 | 1.0 | 118,90 |
| LUG | LUNDIN GOLD INC | Materialien | 838.247,93 | 1.0 | 94,27 |
| ASM | ASM INTERNATIONAL NV | IT | 827.234,08 | 1.0 | 843,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 826.272,00 | 1.0 | 86,07 |
| ORA | ORANGE SA | Kommunikation | 819.173,18 | 1.0 | 21,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 816.371,50 | 1.0 | 127,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 812.176,31 | 1.0 | 223,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 810.855,39 | 1.0 | 186,79 |
| ASSA B | ASSA ABLOY B | Industrie | 807.646,22 | 1.0 | 42,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 803.964,59 | 1.0 | 1.848,19 |
| MKL | MARKEL GROUP INC | Financials | 802.045,89 | 1.0 | 2.072,47 |
| PRU | PRUDENTIAL PLC | Financials | 800.090,09 | 1.0 | 15,29 |
| TRMB | TRIMBLE INC | IT | 792.810,72 | 1.0 | 66,87 |
| COHR | COHERENT CORP | IT | 789.736,50 | 1.0 | 258,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 787.969,88 | 1.0 | 68,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 781.713,60 | 1.0 | 23,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 771.444,88 | 1.0 | 104,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 770.240,51 | 1.0 | 16,25 |
| SSE | SSE PLC | Versorger | 765.704,88 | 1.0 | 36,15 |
| JBL | JABIL INC | IT | 764.496,15 | 1.0 | 264,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 762.970,08 | 1.0 | 74,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 760.486,79 | 1.0 | 133,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 759.686,15 | 1.0 | 24,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 759.046,92 | 1.0 | 155,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 754.429,44 | 1.0 | 256,26 |
| 6383 | DAIFUKU LTD | Industrie | 754.462,13 | 1.0 | 41,45 |
| PCG | PG&E CORP | Versorger | 753.160,00 | 1.0 | 19,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 751.010,45 | 1.0 | 10,51 |
| 8053 | SUMITOMO CORP | Industrie | 751.121,22 | 1.0 | 42,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 751.538,83 | 1.0 | 129,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 750.674,61 | 1.0 | 700,91 |
| VTR | VENTAS REIT INC | Immobilien | 749.936,64 | 1.0 | 86,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 746.773,39 | 1.0 | 186,79 |
| IP | INTERNATIONAL PAPER | Materialien | 746.708,30 | 1.0 | 43,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 742.147,75 | 1.0 | 203,05 |
| 9531 | TOKYO GAS LTD | Versorger | 740.468,21 | 1.0 | 49,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 739.931,52 | 1.0 | 112,52 |
| 5803 | FUJIKURA LTD | Industrie | 737.162,53 | 1.0 | 171,43 |
| DDOG | DATADOG INC CLASS A | IT | 737.480,52 | 1.0 | 111,96 |
| 7013 | IHI CORP | Industrie | 735.885,35 | 1.0 | 27,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 735.043,63 | 1.0 | 1.721,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 731.090,67 | 1.0 | 80,49 |
| NTR | NUTRIEN LTD | Materialien | 730.394,76 | 1.0 | 75,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 726.063,41 | 1.0 | 10,89 |
| FER | FERROVIAL | Industrie | 720.375,30 | 1.0 | 74,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 719.044,88 | 1.0 | 349,73 |
| MTB | M&T BANK CORP | Financials | 716.034,00 | 1.0 | 216,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 713.422,22 | 1.0 | 193,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 712.758,22 | 1.0 | 143,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 698.446,12 | 1.0 | 13,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 696.887,16 | 1.0 | 319,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 693.576,52 | 1.0 | 57,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 689.785,83 | 1.0 | 51,03 |
| POLI | BANK HAPOALIM BM | Financials | 687.476,40 | 1.0 | 25,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 685.988,79 | 1.0 | 68,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 676.014,65 | 1.0 | 1,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 672.411,48 | 1.0 | 1.366,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 672.570,73 | 1.0 | 25,67 |
| SWED A | SWEDBANK | Financials | 670.189,39 | 1.0 | 38,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 669.062,90 | 1.0 | 151,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 668.221,01 | 1.0 | 37,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 666.378,65 | 1.0 | 21,37 |
| CLS | CELESTICA INC | IT | 662.937,90 | 1.0 | 277,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 656.982,81 | 1.0 | 27,83 |
| DOV | DOVER CORP | Industrie | 654.401,00 | 1.0 | 225,50 |
| NRG | NRG ENERGY INC | Versorger | 651.414,40 | 1.0 | 178,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 644.742,51 | 1.0 | 49,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 643.618,82 | 1.0 | 143,09 |
| EXPN | EXPERIAN PLC | Industrie | 641.702,65 | 1.0 | 37,46 |
| ERIC B | ERICSSON B | IT | 639.135,54 | 1.0 | 11,59 |
| XYZ | BLOCK INC CLASS A | Financials | 639.165,80 | 1.0 | 63,70 |
| REP | REPSOL SA | Energie | 639.202,72 | 1.0 | 22,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 638.534,66 | 1.0 | 19,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 638.371,76 | 1.0 | 1.146,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 638.388,69 | 1.0 | 108,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 635.733,14 | 1.0 | 3,31 |
| FFIV | F5 INC | IT | 632.540,16 | 1.0 | 271,36 |
| AMRZ | AMRIZE AG | Materialien | 631.897,77 | 1.0 | 64,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 628.340,70 | 1.0 | 95,42 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 627.501,56 | 1.0 | 79,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 626.195,17 | 1.0 | 64,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 618.541,80 | 1.0 | 84,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 612.278,97 | 1.0 | 44,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 607.879,05 | 1.0 | 25,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.441,83 | 1.0 | 215,69 |
| DSY | DASSAULT SYSTEMES | IT | 603.202,57 | 1.0 | 21,90 |
| PRY | PRYSMIAN | Industrie | 600.994,01 | 1.0 | 121,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 600.388,47 | 1.0 | 14,26 |
| CPRT | COPART INC | Industrie | 593.785,01 | 1.0 | 38,09 |
| 7751 | CANON INC | IT | 588.673,18 | 1.0 | 30,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 585.626,46 | 1.0 | 91,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 581.800,48 | 1.0 | 27,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 581.935,47 | 1.0 | 6,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 581.578,02 | 1.0 | 115,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 579.135,95 | 1.0 | 31,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 575.230,80 | 1.0 | 114,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 569.858,67 | 1.0 | 1,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 568.836,88 | 1.0 | 305,17 |
| RJF | RAYMOND JAMES INC | Financials | 568.845,28 | 1.0 | 153,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 567.895,30 | 1.0 | 503,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 566.539,63 | 1.0 | 16,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 558.567,81 | 1.0 | 9,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 556.085,39 | 1.0 | 73,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 555.260,09 | 1.0 | 32,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 553.457,80 | 1.0 | 74,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 551.051,60 | 1.0 | 305,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 549.437,79 | 1.0 | 207,57 |
| CNA | CENTRICA PLC | Versorger | 548.496,24 | 1.0 | 2,68 |
| TEF | TELEFONICA SA | Kommunikation | 547.874,44 | 1.0 | 4,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 547.023,96 | 1.0 | 71,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 546.381,39 | 1.0 | 31,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 544.472,72 | 1.0 | 69,66 |
| IT | GARTNER INC | IT | 544.540,80 | 1.0 | 157,20 |
| ICL | ICL GROUP LTD | Materialien | 543.326,98 | 1.0 | 4,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 540.908,76 | 1.0 | 123,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 540.987,72 | 1.0 | 60,19 |
| SIKA | SIKA AG | Materialien | 539.651,52 | 1.0 | 207,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 538.322,98 | 1.0 | 50,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 537.225,00 | 1.0 | 185,25 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 535.921,35 | 1.0 | 71,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 536.108,89 | 1.0 | 14,41 |
| HNR1 | HANNOVER RUECK | Financials | 534.194,73 | 1.0 | 304,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 531.916,86 | 1.0 | 191,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 526.190,55 | 1.0 | 12,24 |
| ABN | ABN AMRO BANK NV | Financials | 525.307,22 | 1.0 | 33,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 522.879,66 | 1.0 | 1.114,88 |
| VNA | VONOVIA SE | Immobilien | 518.954,02 | 1.0 | 33,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 516.964,61 | 1.0 | 10,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 517.203,32 | 1.0 | 5,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 512.194,48 | 1.0 | 208,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.763,04 | 1.0 | 66,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 507.727,44 | 1.0 | 44,88 |
| FTS | FORTIS INC | Versorger | 506.083,60 | 1.0 | 57,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 506.118,56 | 1.0 | 201,16 |
| CPAY | CORPAY INC | Financials | 505.855,60 | 1.0 | 325,10 |
| GEBN | GEBERIT AG | Industrie | 503.031,01 | 1.0 | 842,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 502.779,82 | 1.0 | 116,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 501.211,30 | 1.0 | 8,50 |
| AENA | AENA SME SA | Industrie | 501.214,69 | 1.0 | 31,49 |
| UCB | UCB SA | Gesundheitsversorgung | 498.668,88 | 1.0 | 297,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 498.703,28 | 1.0 | 92,11 |
| KNEBV | KONE | Industrie | 497.749,71 | 1.0 | 75,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 497.082,12 | 1.0 | 206,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 495.840,80 | 1.0 | 681,10 |
| SOF | SOFINA SA | Financials | 495.302,23 | 1.0 | 297,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 494.636,24 | 1.0 | 164.878,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 494.388,50 | 1.0 | 31,55 |
| 9432 | NTT INC | Kommunikation | 492.327,43 | 1.0 | 0,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 492.407,37 | 1.0 | 110,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.174,69 | 1.0 | 31,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 489.815,37 | 1.0 | 123,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 489.514,21 | 1.0 | 223,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 487.385,43 | 1.0 | 15,18 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 487.655,60 | 1.0 | 102,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 486.210,41 | 1.0 | 20,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 485.653,35 | 1.0 | 213,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 481.975,63 | 1.0 | 71,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 480.889,08 | 1.0 | 58,74 |
| ELISA | ELISA | Kommunikation | 479.660,41 | 1.0 | 51,29 |
| FMG | FORTESCUE LTD | Materialien | 477.694,37 | 1.0 | 15,07 |
| L | LOEWS CORP | Financials | 477.706,84 | 1.0 | 110,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 477.975,98 | 1.0 | 18,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 475.988,46 | 1.0 | 145,03 |
| 6361 | EBARA CORP | Industrie | 475.662,45 | 1.0 | 35,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 473.373,87 | 1.0 | 11,82 |
| EN | BOUYGUES SA | Industrie | 473.460,89 | 1.0 | 62,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 472.918,32 | 1.0 | 163,98 |
| CMS | CMS ENERGY CORP | Versorger | 472.635,78 | 1.0 | 78,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 470.458,80 | 1.0 | 137,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 470.800,00 | 1.0 | 137,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 469.982,83 | 1.0 | 67,06 |
| HO | THALES SA | Industrie | 470.100,19 | 1.0 | 300,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 469.476,00 | 1.0 | 16,80 |
| KER | KERING SA | Zyklische Konsumgüter | 468.536,24 | 1.0 | 337,56 |
| BMED | BANCA MEDIOLANUM | Financials | 467.998,12 | 1.0 | 21,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 466.760,15 | 1.0 | 59,81 |
| AMCR | AMCOR PLC | Materialien | 466.865,20 | 1.0 | 48,43 |
| SGH | SGH LTD | Industrie | 467.261,80 | 1.0 | 33,28 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 463.852,16 | 1.0 | 189,71 |
| MNG | M&G PLC | Financials | 462.079,69 | 1.0 | 4,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 458.723,05 | 1.0 | 50,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 456.550,84 | 1.0 | 35,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 456.047,58 | 1.0 | 82,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 454.758,77 | 1.0 | 60,10 |
| EFX | EQUIFAX INC | Industrie | 454.279,04 | 1.0 | 208,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 454.424,89 | 1.0 | 46,70 |
| SCMN | SWISSCOM AG | Kommunikation | 453.136,34 | 1.0 | 938,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 452.485,80 | 1.0 | 114,12 |
| WRB | WR BERKLEY CORP | Financials | 450.132,60 | 1.0 | 71,70 |
| KBC | KBC GROEP | Financials | 447.974,11 | 1.0 | 135,54 |
| WISE | WISE PLC CLASS A | Financials | 448.506,69 | 1.0 | 11,57 |
| AGS | AGEAS SA | Financials | 447.898,43 | 1.0 | 74,27 |
| FLEX | FLEX LTD | IT | 446.433,68 | 1.0 | 63,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 443.728,78 | 1.0 | 129,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 441.100,10 | 1.0 | 190,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 438.503,77 | 1.0 | 99,59 |
| MT | ARCELORMITTAL SA | Materialien | 431.679,51 | 1.0 | 65,50 |
| IAG | IA FINANCIAL INC | Financials | 430.635,47 | 1.0 | 113,74 |
| STMPA | STMICROELECTRONICS NV | IT | 430.969,29 | 1.0 | 33,54 |
| NI | NISOURCE INC | Versorger | 428.017,70 | 1.0 | 47,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 427.742,54 | 1.0 | 23,60 |
| WSP | WSP GLOBAL INC | Industrie | 427.797,60 | 1.0 | 169,42 |
| A5G | AIB GROUP PLC | Financials | 426.306,26 | 1.0 | 10,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 425.174,77 | 1.0 | 177,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 425.321,73 | 1.0 | 64,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 423.360,77 | 1.0 | 37,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 422.069,94 | 1.0 | 134,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 421.880,67 | 1.0 | 18,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 420.778,88 | 1.0 | 260,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 421.093,70 | 1.0 | 69,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 420.236,73 | 1.0 | 0,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.662,55 | 1.0 | 63,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 418.453,86 | 1.0 | 94,63 |
| VICI | VICI PPTYS INC | Immobilien | 417.713,67 | 1.0 | 30,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 416.258,77 | 1.0 | 44,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 414.050,17 | 1.0 | 58,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 412.884,00 | 1.0 | 76,46 |
| ZS | ZSCALER INC | IT | 411.425,01 | 1.0 | 146,99 |
| DOW | DOW INC | Materialien | 411.474,70 | 1.0 | 30,73 |
| BPE | BPER BANCA | Financials | 410.984,94 | 1.0 | 14,18 |
| SKF B | SKF B | Industrie | 409.255,69 | 1.0 | 28,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 409.627,92 | 1.0 | 17,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 407.493,92 | 1.0 | 7,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 406.937,16 | 1.0 | 569,94 |
| TREL B | TRELLEBORG B | Industrie | 405.292,95 | 1.0 | 43,87 |
| HLMA | HALMA PLC | IT | 404.506,61 | 1.0 | 56,25 |
| BALL | BALL CORP | Materialien | 404.726,77 | 1.0 | 67,13 |
| BKW | BKW N AG | Versorger | 402.591,51 | 1.0 | 196,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 402.876,54 | 1.0 | 7,43 |
| NSIS B | NOVOZYMES B | Materialien | 401.372,00 | 1.0 | 59,34 |
| VRSN | VERISIGN INC | IT | 401.402,34 | 1.0 | 227,94 |
| SAB | BANCO DE SABADELL SA | Financials | 399.100,86 | 1.0 | 3,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.370,00 | 1.0 | 79,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 396.994,80 | 1.0 | 12,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 394.485,12 | 1.0 | 17,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 393.232,83 | 1.0 | 65,55 |
| ALFA | ALFA LAVAL | Industrie | 389.097,38 | 1.0 | 59,30 |
| 6920 | LASERTEC CORP | IT | 388.073,66 | 1.0 | 215,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 387.953,02 | 1.0 | 64,22 |
| SKA B | SKANSKA B | Industrie | 386.961,85 | 1.0 | 30,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 387.182,42 | 1.0 | 89,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 385.687,92 | 1.0 | 300,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 385.244,25 | 1.0 | 132,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 383.347,29 | 1.0 | 16,31 |
| 6971 | KYOCERA CORP | IT | 382.332,11 | 1.0 | 17,70 |
| KEY | KEYCORP | Financials | 381.698,96 | 1.0 | 20,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 380.370,12 | 1.0 | 101,27 |
| ADYEN | ADYEN NV | Financials | 379.383,00 | 1.0 | 1.174,55 |
| TOST | TOAST INC CLASS A | Financials | 378.243,50 | 1.0 | 27,31 |
| ALO | ALSTOM SA | Industrie | 376.574,18 | 1.0 | 33,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 376.610,58 | 1.0 | 394,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 377.084,38 | 1.0 | 32,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 375.371,74 | 1.0 | 14,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 375.450,16 | 1.0 | 98,44 |
| HPQ | HP INC | IT | 374.501,79 | 1.0 | 18,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 373.153,92 | 1.0 | 306,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 373.497,95 | 1.0 | 190,75 |
| WSO | WATSCO INC | Industrie | 370.589,04 | 1.0 | 417,33 |
| CAP | CAPGEMINI | IT | 369.483,18 | 1.0 | 126,28 |
| SGSN | SGS SA | Industrie | 368.803,07 | 1.0 | 126,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 368.465,10 | 1.0 | 120,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 368.544,22 | 1.0 | 162,14 |
| BT.A | BT GROUP PLC | Kommunikation | 368.006,90 | 1.0 | 2,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 366.670,44 | 1.0 | 73,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 361.637,40 | 1.0 | 6,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 361.037,22 | 1.0 | 61,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 361.216,67 | 1.0 | 88,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 360.458,62 | 1.0 | 80,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.700,85 | 1.0 | 125,33 |
| 6326 | KUBOTA CORP | Industrie | 355.996,80 | 1.0 | 20,34 |
| PTC | PTC INC | IT | 355.929,07 | 1.0 | 156,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 355.223,06 | 1.0 | 4,07 |
| RBA | RB GLOBAL INC | Industrie | 355.350,71 | 1.0 | 100,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 349.652,38 | 1.0 | 145,81 |
| ALA | ALTAGAS LTD | Versorger | 348.927,96 | 1.0 | 33,99 |
| INDT | INDUTRADE | Industrie | 348.585,33 | 1.0 | 26,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 346.915,72 | 1.0 | 63,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 344.499,32 | 1.0 | 24,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.844,96 | 1.0 | 233,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 332.428,45 | 1.0 | 119,49 |
| YAR | YARA INTERNATIONAL | Materialien | 332.428,50 | 1.0 | 50,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 331.426,58 | 1.0 | 75,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 331.052,47 | 1.0 | 262,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 329.797,17 | 1.0 | 292,11 |
| 3064 | MONOTARO LTD | Industrie | 327.816,17 | 1.0 | 13,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 327.010,92 | 1.0 | 119,26 |
| GEN | GEN DIGITAL INC | IT | 326.542,76 | 1.0 | 22,57 |
| 6988 | NITTO DENKO CORP | Materialien | 326.136,11 | 1.0 | 23,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 324.684,84 | 1.0 | 112,27 |
| S32 | SOUTH32 LTD | Materialien | 325.111,22 | 1.0 | 3,28 |
| EPI A | EPIROC CLASS A | Industrie | 323.865,55 | 1.0 | 30,14 |
| UPM | UPM-KYMMENE | Materialien | 323.872,69 | 1.0 | 31,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 322.583,50 | 1.0 | 96,29 |
| MAS | MASCO CORP | Industrie | 321.287,32 | 1.0 | 71,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 317.090,18 | 1.0 | 8,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 316.355,80 | 1.0 | 44,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.747,18 | 1.0 | 7.517,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 315.111,72 | 1.0 | 223,96 |
| GIB.A | CGI INC CLASS A | IT | 314.673,55 | 1.0 | 73,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 313.742,83 | 1.0 | 6,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.780,20 | 1.0 | 23,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 312.125,38 | 1.0 | 71,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 309.841,47 | 1.0 | 8,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 309.291,02 | 1.0 | 73,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 308.622,82 | 1.0 | 79,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 307.536,10 | 1.0 | 22,56 |
| ENTG | ENTEGRIS INC | IT | 301.721,10 | 0.0 | 132,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 301.398,10 | 0.0 | 104,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 301.506,62 | 0.0 | 98,21 |
| TRU | TRANSUNION | Industrie | 295.662,20 | 0.0 | 78,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 293.945,87 | 0.0 | 36,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.058,81 | 0.0 | 6,13 |
| CDW | CDW CORP | IT | 292.005,84 | 0.0 | 122,64 |
| TIT | TELECOM ITALIA | Kommunikation | 291.402,53 | 0.0 | 0,75 |
| ALAB | ASTERA LABS INC | IT | 291.608,82 | 0.0 | 118,83 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 289.849,55 | 0.0 | 85,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 289.210,56 | 0.0 | 57,52 |
| AVY | AVERY DENNISON CORP | Materialien | 289.419,90 | 0.0 | 196,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 288.194,91 | 0.0 | 85,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.514,01 | 0.0 | 13,51 |
| INVH | INVITATION HOMES INC | Immobilien | 286.157,76 | 0.0 | 26,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 286.245,74 | 0.0 | 40,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 284.957,87 | 0.0 | 255,11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 284.259,20 | 0.0 | 269,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 283.649,34 | 0.0 | 133,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 280.253,14 | 0.0 | 39,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 280.327,56 | 0.0 | 31,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 279.390,06 | 0.0 | 46,98 |
| SECU B | SECURITAS B | Industrie | 279.469,74 | 0.0 | 17,81 |
| KBX | KNORR BREMSE AG | Industrie | 276.987,50 | 0.0 | 131,65 |
| BRO | BROWN & BROWN INC | Financials | 277.225,20 | 0.0 | 71,82 |
| PST | POSTE ITALIANE | Financials | 275.619,95 | 0.0 | 26,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 273.333,60 | 0.0 | 1.898,15 |
| 8795 | T&D HOLDINGS INC | Financials | 272.611,05 | 0.0 | 26,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 273.103,54 | 0.0 | 49,75 |
| STERV | STORA ENSO CLASS R | Materialien | 273.105,39 | 0.0 | 13,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 271.184,31 | 0.0 | 18,44 |
| SUN | SUNCORP GROUP LTD | Financials | 270.243,72 | 0.0 | 10,43 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 269.718,74 | 0.0 | 255,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 269.127,13 | 0.0 | 1,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 269.200,64 | 0.0 | 48,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 268.346,46 | 0.0 | 18,94 |
| ROL | ROLLINS INC | Industrie | 267.611,55 | 0.0 | 60,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 264.421,04 | 0.0 | 68,17 |
| 9532 | OSAKA GAS LTD | Versorger | 262.935,47 | 0.0 | 41,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 263.102,80 | 0.0 | 21,36 |
| AKZA | AKZO NOBEL NV | Materialien | 261.581,63 | 0.0 | 70,39 |
| AGN | AEGON LTD | Financials | 256.948,20 | 0.0 | 7,60 |
| ELE | ENDESA SA | Versorger | 256.533,58 | 0.0 | 40,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 255.586,14 | 0.0 | 232,14 |
| CG | CARLYLE GROUP INC | Financials | 255.738,81 | 0.0 | 51,99 |
| ACM | AECOM | Industrie | 255.041,94 | 0.0 | 97,98 |
| IOT | SAMSARA INC CLASS A | IT | 254.088,80 | 0.0 | 28,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 253.008,81 | 0.0 | 36,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 251.107,43 | 0.0 | 8,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 250.465,97 | 0.0 | 6,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 249.652,34 | 0.0 | 37,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 249.455,84 | 0.0 | 148,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 249.506,73 | 0.0 | 75,13 |
| 8473 | SBI HOLDINGS INC | Financials | 248.903,12 | 0.0 | 21,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 247.269,20 | 0.0 | 155,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.007,72 | 0.0 | 66,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 245.555,37 | 0.0 | 72,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 243.921,06 | 0.0 | 402,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 239.273,26 | 0.0 | 233,21 |
| 6594 | NIDEC CORP | Industrie | 236.541,23 | 0.0 | 15,77 |
| NESTE | NESTE | Energie | 233.967,61 | 0.0 | 25,01 |
| ANA | ACCIONA SA | Versorger | 233.700,20 | 0.0 | 291,40 |
| BKT | BANKINTER SA | Financials | 227.632,08 | 0.0 | 16,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 227.710,98 | 0.0 | 354,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 226.793,04 | 0.0 | 24,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 225.642,69 | 0.0 | 22,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 224.933,62 | 0.0 | 141,82 |
| DAL | DELTA AIR LINES INC | Industrie | 224.299,80 | 0.0 | 65,70 |
| NHY | NORSK HYDRO | Materialien | 224.588,66 | 0.0 | 9,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 223.656,56 | 0.0 | 5,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 222.160,33 | 0.0 | 203,63 |
| TEL2 B | TELE2 B | Kommunikation | 221.682,93 | 0.0 | 21,15 |
| STN | STANTEC INC | Industrie | 220.493,68 | 0.0 | 92,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 220.731,42 | 0.0 | 57,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.080,28 | 0.0 | 4,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 220.000,00 | 0.0 | 40,00 |
| SNA | SNAP ON INC | Industrie | 217.649,30 | 0.0 | 385,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 215.526,92 | 0.0 | 7,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 214.469,90 | 0.0 | 80,48 |
| 3003 | HULIC LTD | Immobilien | 213.360,45 | 0.0 | 13,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.979,98 | 0.0 | 29,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 210.830,70 | 0.0 | 136,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 208.064,05 | 0.0 | 17,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 207.341,78 | 0.0 | 63,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 207.730,33 | 0.0 | 49,54 |
| BVI | BUREAU VERITAS SA | Industrie | 207.757,18 | 0.0 | 34,74 |
| INPST | INPOST SA | Industrie | 206.045,37 | 0.0 | 17,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 205.440,91 | 0.0 | 4,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 205.654,92 | 0.0 | 194,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.752,21 | 0.0 | 2.449,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 204.780,54 | 0.0 | 23,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 204.919,14 | 0.0 | 89,10 |
| SGE | THE SAGE GROUP PLC | IT | 205.262,56 | 0.0 | 11,05 |
| XRO | XERO LTD | IT | 202.634,05 | 0.0 | 59,25 |
| AMUN | AMUNDI SA | Financials | 201.248,13 | 0.0 | 95,70 |
| FRES | FRESNILLO PLC | Materialien | 201.511,54 | 0.0 | 57,00 |
| EPI B | EPIROC CLASS B | Industrie | 200.525,90 | 0.0 | 26,05 |
| RED | REDEIA CORPORACION SA | Versorger | 196.031,80 | 0.0 | 18,57 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 195.409,92 | 0.0 | 1.878,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 194.331,06 | 0.0 | 4,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 192.817,83 | 0.0 | 155,37 |
| 9005 | TOKYU CORP | Industrie | 193.192,95 | 0.0 | 12,79 |
| KEY | KEYERA CORP | Energie | 191.925,56 | 0.0 | 38,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 187.944,90 | 0.0 | 12,09 |
| UDR | UDR REIT INC | Immobilien | 188.250,00 | 0.0 | 37,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.338,59 | 0.0 | 10,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.253,96 | 0.0 | 21,51 |
| GET | GETLINK | Industrie | 186.254,10 | 0.0 | 21,75 |
| OMV | OMV AG | Energie | 185.436,96 | 0.0 | 64,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.502,73 | 0.0 | 24,29 |
| 9735 | SECOM LTD | Industrie | 185.635,87 | 0.0 | 38,67 |
| SY1 | SYMRISE AG | Materialien | 185.212,58 | 0.0 | 91,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 183.829,61 | 0.0 | 65,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.304,36 | 0.0 | 2.477,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 182.642,89 | 0.0 | 3,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 182.884,50 | 0.0 | 10,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 180.910,42 | 0.0 | 2,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 179.734,19 | 0.0 | 32,68 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 178.185,86 | 0.0 | 3,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 178.429,74 | 0.0 | 35,47 |
| NDSN | NORDSON CORP | Industrie | 178.704,96 | 0.0 | 293,44 |
| SDR | SCHRODERS PLC | Financials | 177.762,08 | 0.0 | 7,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.967,57 | 0.0 | 83,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 177.145,24 | 0.0 | 9,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.721,56 | 0.0 | 42,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 175.822,32 | 0.0 | 17,13 |
| 9697 | CAPCOM LTD | Kommunikation | 174.903,44 | 0.0 | 23,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 173.935,41 | 0.0 | 5,50 |
| EQT | EQT | Financials | 172.357,77 | 0.0 | 31,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.442,78 | 0.0 | 34,88 |
| APA | APA GROUP UNITS | Versorger | 169.790,57 | 0.0 | 6,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.828,75 | 0.0 | 74,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 169.608,97 | 0.0 | 13,68 |
| 9101 | NIPPON YUSEN | Industrie | 168.506,65 | 0.0 | 34,39 |
| COV | COVIVIO SA | Immobilien | 168.555,02 | 0.0 | 73,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 168.210,39 | 0.0 | 120,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.427,39 | 0.0 | 4,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 166.533,23 | 0.0 | 20,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.688,06 | 0.0 | 381,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 165.185,84 | 0.0 | 77,12 |
| SRG | SNAM | Versorger | 161.553,02 | 0.0 | 7,78 |
| SYENS | SYENSQO NV | Materialien | 159.680,84 | 0.0 | 57,11 |
| BCE | BCE INC | Kommunikation | 159.055,87 | 0.0 | 26,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 157.846,80 | 0.0 | 52,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 157.004,44 | 0.0 | 28,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 157.033,10 | 0.0 | 118,07 |
| EG | EVEREST GROUP LTD | Financials | 156.338,34 | 0.0 | 335,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 154.821,88 | 0.0 | 5,34 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 155.098,44 | 0.0 | 34,96 |
| 1802 | OBAYASHI CORP | Industrie | 152.739,15 | 0.0 | 28,29 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 151.635,58 | 0.0 | 4,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 147.367,81 | 0.0 | 7,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.784,62 | 0.0 | 139,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.970,76 | 0.0 | 3,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 147.051,69 | 0.0 | 152,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 145.844,68 | 0.0 | 21,14 |
| RAND | RANDSTAD HOLDING | Industrie | 144.677,65 | 0.0 | 32,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.279,72 | 0.0 | 283,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 142.506,00 | 0.0 | 19,00 |
| IFT | INFRATIL LTD | Financials | 142.521,58 | 0.0 | 6,73 |
| VCX | VICINITY CENTRES | Immobilien | 142.832,66 | 0.0 | 1,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.182,40 | 0.0 | 25,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.171,17 | 0.0 | 51,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 138.561,90 | 0.0 | 2,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 137.318,82 | 0.0 | 21,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 136.727,94 | 0.0 | 1,02 |
| 8331 | CHIBA BANK LTD | Financials | 135.632,99 | 0.0 | 14,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 134.871,34 | 0.0 | 12,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 132.330,04 | 0.0 | 44,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 131.910,64 | 0.0 | 46,58 |
| WTC | WISETECH GLOBAL LTD | IT | 131.418,12 | 0.0 | 33,88 |
| GFC | GECINA SA | Immobilien | 130.232,04 | 0.0 | 92,63 |
| BNR | BRENNTAG | Industrie | 129.305,78 | 0.0 | 61,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 126.860,26 | 0.0 | 4,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 126.588,95 | 0.0 | 7,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 125.809,96 | 0.0 | 216,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.464,47 | 0.0 | 5,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 124.345,24 | 0.0 | 11,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.637,63 | 0.0 | 4,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.986,39 | 0.0 | 930,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 115.440,66 | 0.0 | 56,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.781,07 | 0.0 | 106,28 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 114.198,24 | 0.0 | 21,55 |
| T | TELUS | Kommunikation | 113.062,43 | 0.0 | 13,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 111.748,91 | 0.0 | 12,90 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 110.419,86 | 0.0 | 7,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.488,39 | 0.0 | 9,61 |
| MNDY | MONDAYCOM LTD | IT | 108.233,60 | 0.0 | 72,64 |
| 4684 | OBIC LTD | IT | 107.606,08 | 0.0 | 26,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 106.552,12 | 0.0 | 18,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 106.156,44 | 0.0 | 24,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.491,28 | 0.0 | 17,46 |
| G1A | GEA GROUP AG | Industrie | 104.651,93 | 0.0 | 77,81 |
| 6586 | MAKITA CORP | Industrie | 104.714,17 | 0.0 | 38,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.431,11 | 0.0 | 15,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.120,80 | 0.0 | 216,18 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 100.176,14 | 0.0 | 20,04 |
| 1812 | KAJIMA CORP | Industrie | 100.639,87 | 0.0 | 45,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 97.800,92 | 0.0 | 162,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 97.477,10 | 0.0 | 106,30 |
| 3626 | TIS INC | IT | 97.055,56 | 0.0 | 20,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.481,99 | 0.0 | 31,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 93.740,27 | 0.0 | 19,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.363,20 | 0.0 | 5,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 92.054,93 | 0.0 | 31,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 92.126,18 | 0.0 | 38,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.326,63 | 0.0 | 140,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 88.442,38 | 0.0 | 5,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 86.850,28 | 0.0 | 18,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 85.286,39 | 0.0 | 366,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.266,14 | 0.0 | 157,60 |
| NEM | NEMETSCHEK | IT | 81.092,13 | 0.0 | 80,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.049,37 | 0.0 | 16,98 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.144,92 | 0.0 | 107,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.702,23 | 0.0 | 23,21 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 70.452,34 | 0.0 | 7,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.468,90 | 0.0 | 7,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.634,11 | 0.0 | 283,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.424,21 | 0.0 | 86,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.212,92 | 0.0 | 7,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.464,53 | 0.0 | 14,09 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.743,31 | 0.0 | 20,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.438,91 | 0.0 | 14,39 |
| BNZL | BUNZL | Industrie | 707,93 | 0.0 | 29,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -235,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -165,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -107,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -84,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -81,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -44,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -22,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 143,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.643,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -582.798,75 | -1.0 | 71,27 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.407.334,92 | -2.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.977.943,13 | -3.0 | 79,06 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.004.762,74 | -7.0 | 31,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.218.548,44 | -22.0 | 11,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.169.569,65 | -32.0 | 134,44 |
| USD | USD CASH | Cash und/oder Derivate | -19.988.054,84 | -33.0 | 100,00 |
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