Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 21, 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 | 324.597.872,58 | 570.0 | 202,06 |
| AAPL | APPLE INC | IT | 263.690.938,20 | 463.0 | 273,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 198.017.141,40 | 347.0 | 335,40 |
| MSFT | MICROSOFT CORP | IT | 190.437.574,12 | 334.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 163.264.955,52 | 286.0 | 248,28 |
| AVGO | BROADCOM INC | IT | 122.670.025,17 | 215.0 | 399,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.523.838,99 | 166.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.139.112,50 | 134.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.962.165,31 | 89.0 | 316,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.852.842,22 | 89.0 | 230,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.761.990,50 | 87.0 | 919,90 |
| TTE | TOTALENERGIES | Energie | 46.508.756,86 | 82.0 | 87,59 |
| ASML | ASML HOLDING NV | IT | 45.917.201,88 | 81.0 | 1.465,55 |
| V | VISA INC CLASS A | Financials | 42.604.483,46 | 75.0 | 313,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.282.804,72 | 74.0 | 127,92 |
| MA | MASTERCARD INC CLASS A | Financials | 40.814.316,70 | 72.0 | 516,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.460.705,82 | 66.0 | 337,42 |
| CSCO | CISCO SYSTEMS INC | IT | 35.801.380,09 | 63.0 | 87,71 |
| 8031 | MITSUI LTD | Industrie | 32.120.149,93 | 56.0 | 36,76 |
| MU | MICRON TECHNOLOGY INC | IT | 32.038.712,16 | 56.0 | 448,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.986.767,92 | 53.0 | 151,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.114.462,35 | 49.0 | 274,95 |
| NFLX | NETFLIX INC | Kommunikation | 27.448.543,50 | 48.0 | 94,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.706.992,13 | 47.0 | 203,71 |
| UNP | UNION PACIFIC CORP | Industrie | 26.320.026,60 | 46.0 | 252,18 |
| LRCX | LAM RESEARCH CORP | IT | 26.195.999,04 | 46.0 | 263,16 |
| ECL | ECOLAB INC | Materialien | 25.447.469,44 | 45.0 | 275,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.288.570,23 | 43.0 | 76,77 |
| ABBN | ABB LTD | Industrie | 23.906.913,65 | 42.0 | 95,36 |
| WMB | WILLIAMS INC | Energie | 23.646.995,89 | 41.0 | 70,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.335.892,82 | 41.0 | 135,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.299.589,34 | 41.0 | 941,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.233.680,77 | 41.0 | 322,07 |
| ADI | ANALOG DEVICES INC | IT | 22.915.584,90 | 40.0 | 381,05 |
| ENB | ENBRIDGE INC | Energie | 22.613.386,07 | 40.0 | 52,20 |
| INTC | INTEL CORPORATION CORP | IT | 22.446.667,80 | 39.0 | 65,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.408.841,50 | 39.0 | 117,10 |
| LIN | LINDE PLC | Materialien | 22.323.595,95 | 39.0 | 498,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.861.007,62 | 38.0 | 1.274,62 |
| MS | MORGAN STANLEY | Financials | 21.512.104,20 | 38.0 | 190,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.427.585,47 | 38.0 | 253,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.286.073,55 | 37.0 | 135,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.041.549,76 | 37.0 | 472,08 |
| AMAT | APPLIED MATERIAL INC | IT | 20.548.693,02 | 36.0 | 391,62 |
| SAN | BANCO SANTANDER SA | Financials | 20.549.062,94 | 36.0 | 12,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.419.639,74 | 36.0 | 145,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.237.108,90 | 36.0 | 216,27 |
| IBE | IBERDROLA SA | Versorger | 20.150.038,57 | 35.0 | 23,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.715.399,40 | 35.0 | 233,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.639.810,53 | 34.0 | 92,01 |
| AXP | AMERICAN EXPRESS | Financials | 19.433.301,44 | 34.0 | 329,87 |
| ORCL | ORACLE CORP | IT | 19.321.591,90 | 34.0 | 177,58 |
| BAC | BANK OF AMERICA CORP | Financials | 19.101.159,35 | 34.0 | 53,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.061.846,36 | 33.0 | 21,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.893.496,36 | 33.0 | 323,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.875.275,30 | 33.0 | 306,94 |
| WELL | WELLTOWER INC | Immobilien | 18.468.672,65 | 32.0 | 209,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.186.897,84 | 32.0 | 350,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.013.007,68 | 32.0 | 997,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.012.196,18 | 32.0 | 18,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.433.622,44 | 31.0 | 46,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.422.643,23 | 31.0 | 35,12 |
| CS | AXA SA | Financials | 17.291.375,01 | 30.0 | 49,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.935.259,38 | 30.0 | 42,68 |
| APH | AMPHENOL CORP CLASS A | IT | 16.919.734,44 | 30.0 | 152,81 |
| GE | GE AEROSPACE | Industrie | 16.905.662,40 | 30.0 | 303,60 |
| EXC | EXELON CORP | Versorger | 16.874.195,20 | 30.0 | 46,40 |
| OKE | ONEOK INC | Energie | 16.525.772,56 | 29.0 | 83,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.478.910,83 | 29.0 | 20,55 |
| SAP | SAP | IT | 16.343.417,82 | 29.0 | 176,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.261.900,80 | 29.0 | 996,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.214.976,64 | 28.0 | 27,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.062.075,18 | 28.0 | 202,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.756.563,09 | 28.0 | 227,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.634.231,43 | 27.0 | 22,75 |
| USD | USD CASH | Cash und/oder Derivate | 15.107.988,67 | 27.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.012.773,11 | 26.0 | 667,68 |
| T | AT&T INC | Kommunikation | 14.997.396,26 | 26.0 | 26,18 |
| WDC | WESTERN DIGITAL CORP | IT | 14.957.291,91 | 26.0 | 374,11 |
| RHM | RHEINMETALL AG | Industrie | 14.841.223,98 | 26.0 | 1.737,24 |
| C | CITIGROUP INC | Financials | 14.754.579,75 | 26.0 | 133,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.687.216,88 | 26.0 | 1.103,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.622.025,08 | 26.0 | 149,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.611.179,84 | 26.0 | 477,24 |
| CRM | SALESFORCE INC | IT | 14.576.372,58 | 26.0 | 186,27 |
| TD | TORONTO DOMINION | Financials | 14.520.565,44 | 25.0 | 106,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.482.904,46 | 25.0 | 75,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.442.384,24 | 25.0 | 59,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.130.000,80 | 25.0 | 77,23 |
| SPGI | S&P GLOBAL INC | Financials | 14.006.522,64 | 25.0 | 442,74 |
| WFC | WELLS FARGO | Financials | 13.435.784,67 | 24.0 | 81,97 |
| KLAC | KLA CORP | IT | 13.426.164,84 | 24.0 | 1.805,32 |
| DIS | WALT DISNEY | Kommunikation | 13.308.760,00 | 23.0 | 106,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.237.765,31 | 23.0 | 202,20 |
| CSX | CSX CORP | Industrie | 13.208.462,64 | 23.0 | 43,71 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.182.839,94 | 23.0 | 129,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.163.214,72 | 23.0 | 350,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.122.351,36 | 23.0 | 1.870,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.859.990,00 | 23.0 | 195,50 |
| LNG | CHENIERE ENERGY INC | Energie | 12.748.469,65 | 22.0 | 252,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.726.298,80 | 22.0 | 102,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.721.010,11 | 22.0 | 18,08 |
| URI | UNITED RENTALS INC | Industrie | 12.650.292,98 | 22.0 | 812,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.583.895,40 | 22.0 | 169,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.542.247,42 | 22.0 | 192,03 |
| SLB | SLB NV | Energie | 12.466.926,00 | 22.0 | 52,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.224.809,70 | 21.0 | 181,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.215.733,60 | 21.0 | 413,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.187.700,49 | 21.0 | 159,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.107.372,77 | 21.0 | 51,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.057.625,78 | 21.0 | 135,06 |
| IR | INGERSOLL RAND INC | Industrie | 11.999.685,15 | 21.0 | 86,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.847.642,99 | 21.0 | 725,83 |
| INTU | INTUIT INC | IT | 11.842.087,16 | 21.0 | 404,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.795.657,84 | 21.0 | 59,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.795.723,68 | 21.0 | 122,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.780.619,37 | 21.0 | 412,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.774.544,60 | 21.0 | 98,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 11.601.891,84 | 20.0 | 147,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.557.467,29 | 20.0 | 413,12 |
| STT | STATE STREET CORP | Financials | 11.479.759,20 | 20.0 | 150,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.441.710,72 | 20.0 | 319,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.403.681,24 | 20.0 | 243,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.401.100,27 | 20.0 | 9,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.298.715,20 | 20.0 | 465,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.919.113,00 | 19.0 | 26,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.782.124,08 | 19.0 | 335,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.768.416,25 | 19.0 | 403,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.758.900,60 | 19.0 | 300,78 |
| HAL | HALLIBURTON | Energie | 10.752.631,96 | 19.0 | 36,68 |
| ADBE | ADOBE INC | IT | 10.731.368,06 | 19.0 | 248,63 |
| XYL | XYLEM INC | Industrie | 10.685.524,76 | 19.0 | 120,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.624.716,28 | 19.0 | 128,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.616.981,97 | 19.0 | 203,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.565.296,56 | 19.0 | 77,49 |
| NG. | NATIONAL GRID PLC | Versorger | 10.519.672,04 | 18.0 | 17,26 |
| HUBB | HUBBELL INC | Industrie | 10.491.439,61 | 18.0 | 546,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.418.202,15 | 18.0 | 45,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.374.272,36 | 18.0 | 314,41 |
| DBK | DEUTSCHE BANK AG | Financials | 10.276.661,75 | 18.0 | 33,29 |
| DE | DEERE | Industrie | 10.234.067,28 | 18.0 | 594,52 |
| ALV | ALLIANZ | Financials | 10.196.385,01 | 18.0 | 458,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.051.224,50 | 18.0 | 539,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.038.402,39 | 18.0 | 107,13 |
| III | 3I GROUP PLC | Financials | 9.965.367,31 | 17.0 | 38,36 |
| GIVN | GIVAUDAN SA | Materialien | 9.892.285,86 | 17.0 | 3.720,30 |
| UCG | UNICREDIT | Financials | 9.870.966,20 | 17.0 | 80,03 |
| G | ASSICURAZIONI GENERALI | Financials | 9.868.263,28 | 17.0 | 44,08 |
| 6857 | ADVANTEST CORP | IT | 9.867.271,41 | 17.0 | 170,71 |
| MET | METLIFE INC | Financials | 9.836.742,30 | 17.0 | 77,70 |
| CME | CME GROUP INC CLASS A | Financials | 9.825.903,35 | 17.0 | 287,45 |
| EQNR | EQUINOR | Energie | 9.708.639,39 | 17.0 | 36,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.687.995,20 | 17.0 | 160,61 |
| VMC | VULCAN MATERIALS | Materialien | 9.539.936,28 | 17.0 | 294,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.337.301,96 | 16.0 | 186,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.265.399,44 | 16.0 | 98,29 |
| INVE B | INVESTOR CLASS B | Financials | 9.245.231,41 | 16.0 | 41,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.206.156,11 | 16.0 | 730,01 |
| RKLB | ROCKET LAB CORP | Industrie | 9.185.484,42 | 16.0 | 89,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.133.287,98 | 16.0 | 30,07 |
| 6954 | FANUC CORP | Industrie | 9.127.017,54 | 16.0 | 40,97 |
| ES | EVERSOURCE ENERGY | Versorger | 9.063.530,45 | 16.0 | 68,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.025.165,83 | 16.0 | 29,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.014.107,60 | 16.0 | 583,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.841.635,33 | 16.0 | 885,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.830.539,48 | 15.0 | 17,58 |
| QCOM | QUALCOMM INC | IT | 8.808.843,60 | 15.0 | 137,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.796.983,44 | 15.0 | 310,65 |
| ANET | ARISTA NETWORKS INC | IT | 8.751.449,35 | 15.0 | 166,85 |
| BARC | BARCLAYS PLC | Financials | 8.721.134,01 | 15.0 | 5,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.605.593,88 | 15.0 | 470,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.582.575,83 | 15.0 | 21,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.555.164,60 | 15.0 | 159,82 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.488.902,96 | 15.0 | 8,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.395.891,45 | 15.0 | 96,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.383.459,15 | 15.0 | 145,03 |
| MC | LVMH | Zyklische Konsumgüter | 8.370.151,27 | 15.0 | 577,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.293.714,64 | 15.0 | 70,58 |
| NOW | SERVICENOW INC | IT | 8.237.869,20 | 14.0 | 99,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.153.354,00 | 14.0 | 304,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.073.162,88 | 14.0 | 446,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.069.923,40 | 14.0 | 255,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.064.736,17 | 14.0 | 282,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.038.750,72 | 14.0 | 439,18 |
| STE | STERIS | Gesundheitsversorgung | 7.973.254,56 | 14.0 | 226,41 |
| BXB | BRAMBLES LTD | Industrie | 7.967.835,01 | 14.0 | 16,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.960.530,86 | 14.0 | 23,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.926.961,26 | 14.0 | 1,39 |
| 1299 | AIA GROUP LTD | Financials | 7.922.373,12 | 14.0 | 10,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.907.457,34 | 14.0 | 40,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.899.326,90 | 14.0 | 70,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.850.953,42 | 14.0 | 37,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.807.335,92 | 14.0 | 44,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.556.618,84 | 13.0 | 5,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.540.981,09 | 13.0 | 17,32 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.512.976,24 | 13.0 | 202,52 |
| FTV | FORTIVE CORP | Industrie | 7.460.776,96 | 13.0 | 60,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.446.234,61 | 13.0 | 196,31 |
| RY | ROYAL BANK OF CANADA | Financials | 7.416.257,57 | 13.0 | 179,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.389.336,05 | 13.0 | 343,93 |
| GLE | SOCIETE GENERALE SA | Financials | 7.361.773,63 | 13.0 | 85,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.295.650,89 | 13.0 | 22,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.262.103,06 | 13.0 | 51,16 |
| AV. | AVIVA PLC | Financials | 7.246.642,48 | 13.0 | 8,67 |
| NWG | NATWEST GROUP PLC | Financials | 7.202.218,63 | 13.0 | 8,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.167.233,17 | 13.0 | 42,53 |
| CCI | CROWN CASTLE INC | Immobilien | 7.149.711,80 | 13.0 | 87,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.119.086,59 | 12.0 | 1,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.112.085,50 | 12.0 | 133,25 |
| IMO | IMPERIAL OIL LTD | Energie | 7.036.496,06 | 12.0 | 122,63 |
| LUN | LUNDIN MINING CORP | Materialien | 6.991.252,32 | 12.0 | 29,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.947.350,56 | 12.0 | 27,42 |
| CAT | CATERPILLAR INC | Industrie | 6.805.561,60 | 12.0 | 798,40 |
| APP | APPLOVIN CORP CLASS A | IT | 6.768.374,56 | 12.0 | 490,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.766.523,60 | 12.0 | 49,30 |
| VACN | VAT GROUP AG | Industrie | 6.723.242,33 | 12.0 | 743,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.707.010,24 | 12.0 | 35,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.613.508,67 | 12.0 | 80,34 |
| 6861 | KEYENCE CORP | IT | 6.534.290,84 | 11.0 | 403,35 |
| VLTO | VERALTO CORP | Industrie | 6.519.118,58 | 11.0 | 90,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.443.899,80 | 11.0 | 189,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.427.443,15 | 11.0 | 93,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.396.863,29 | 11.0 | 24,37 |
| AFL | AFLAC INC | Financials | 6.340.218,97 | 11.0 | 114,67 |
| SNPS | SYNOPSYS INC | IT | 6.310.866,45 | 11.0 | 460,95 |
| ISP | INTESA SANPAOLO | Financials | 6.303.897,14 | 11.0 | 6,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.293.184,00 | 11.0 | 96,00 |
| REL | RELX PLC | Industrie | 6.265.347,84 | 11.0 | 36,59 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.223.610,88 | 11.0 | 335,36 |
| NOKIA | NOKIA | IT | 6.183.459,82 | 11.0 | 10,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.085.192,12 | 11.0 | 50,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.084.732,35 | 11.0 | 98,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.080.537,34 | 11.0 | 3,65 |
| USB | US BANCORP | Financials | 6.080.703,00 | 11.0 | 57,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.009.703,07 | 11.0 | 11,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.970.503,01 | 10.0 | 48,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.965.227,25 | 10.0 | 278,75 |
| GLW | CORNING INC | IT | 5.924.738,50 | 10.0 | 165,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.896.673,86 | 10.0 | 221,33 |
| 8001 | ITOCHU CORP | Industrie | 5.892.464,33 | 10.0 | 12,44 |
| GWW | WW GRAINGER INC | Industrie | 5.880.633,60 | 10.0 | 1.163,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.860.081,50 | 10.0 | 318,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.821.969,76 | 10.0 | 572,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.798.015,86 | 10.0 | 35,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.692.248,80 | 10.0 | 81,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.677.168,78 | 10.0 | 126,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.670.367,10 | 10.0 | 14,49 |
| 9433 | KDDI CORP | Kommunikation | 5.666.800,53 | 10.0 | 16,55 |
| IEX | IDEX CORP | Industrie | 5.542.416,88 | 10.0 | 206,36 |
| MCO | MOODYS CORP | Financials | 5.540.535,77 | 10.0 | 459,91 |
| INF | INFORMA PLC | Kommunikation | 5.532.803,88 | 10.0 | 11,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.497.186,05 | 10.0 | 20,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.485.867,44 | 10.0 | 195,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.290.306,56 | 9.0 | 536,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.288.385,06 | 9.0 | 76,58 |
| GGG | GRACO INC | Industrie | 5.245.611,97 | 9.0 | 87,19 |
| UBSG | UBS GROUP AG | Financials | 5.182.350,46 | 9.0 | 43,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.143.423,56 | 9.0 | 526,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.115.932,25 | 9.0 | 107,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.069.740,00 | 9.0 | 85,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.065.103,15 | 9.0 | 28,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.063.469,60 | 9.0 | 191,45 |
| H | HYDRO ONE LTD | Versorger | 5.009.815,95 | 9.0 | 42,68 |
| LR | LEGRAND SA | Industrie | 4.973.178,59 | 9.0 | 174,87 |
| BN4 | KEPPEL LTD | Industrie | 4.971.335,72 | 9.0 | 9,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.959.873,81 | 9.0 | 205,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.904.433,12 | 9.0 | 203,36 |
| GEV | GE VERNOVA INC | Industrie | 4.868.715,06 | 9.0 | 990,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.848.450,24 | 9.0 | 138,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.798.253,24 | 8.0 | 426,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.763.633,92 | 8.0 | 39,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.759.696,79 | 8.0 | 80,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.758.888,96 | 8.0 | 161,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.752.272,00 | 8.0 | 52,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.750.148,72 | 8.0 | 16,21 |
| DSV | DSV | Industrie | 4.735.111,44 | 8.0 | 268,57 |
| ADSK | AUTODESK INC | IT | 4.692.534,99 | 8.0 | 245,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.687.559,20 | 8.0 | 627,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.629.237,20 | 8.0 | 14,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.615.587,52 | 8.0 | 675,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.511.622,86 | 8.0 | 102,17 |
| PWR | QUANTA SERVICES INC | Industrie | 4.491.902,25 | 8.0 | 604,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.441.682,55 | 8.0 | 5,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.437.929,57 | 8.0 | 18,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.404.911,35 | 8.0 | 70,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.393.435,35 | 8.0 | 1.680,09 |
| ALLE | ALLEGION PLC | Industrie | 4.368.112,00 | 8.0 | 145,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.312.108,10 | 8.0 | 55,71 |
| CCO | CAMECO CORP | Energie | 4.295.143,59 | 8.0 | 123,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.290.642,35 | 8.0 | 46,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.259.291,32 | 7.0 | 367,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.251.454,00 | 7.0 | 278,00 |
| EMR | EMERSON ELECTRIC | Industrie | 4.226.242,15 | 7.0 | 146,77 |
| TELIA | TELIA COMPANY | Kommunikation | 4.210.779,25 | 7.0 | 5,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.206.249,02 | 7.0 | 26,79 |
| FISV | FISERV INC | Financials | 4.081.228,20 | 7.0 | 64,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.048.787,68 | 7.0 | 29,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.014.180,72 | 7.0 | 78,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.947.051,17 | 7.0 | 22,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.917.789,37 | 7.0 | 27,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.913.034,94 | 7.0 | 1.996,45 |
| AKRBP | AKER BP | Energie | 3.906.835,45 | 7.0 | 35,33 |
| TWLO | TWILIO INC CLASS A | IT | 3.891.548,88 | 7.0 | 145,62 |
| SAMPO | SAMPO CLASS A | Financials | 3.864.962,73 | 7.0 | 11,04 |
| SIE | SIEMENS N AG | Industrie | 3.839.927,98 | 7.0 | 285,52 |
| TEL | TE CONNECTIVITY PLC | IT | 3.835.262,76 | 7.0 | 247,66 |
| BOL | BOLIDEN | Materialien | 3.808.348,61 | 7.0 | 60,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.796.732,19 | 7.0 | 28,99 |
| TMUS | T MOBILE US INC | Kommunikation | 3.791.651,40 | 7.0 | 198,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.783.159,13 | 7.0 | 68,89 |
| FSLR | FIRST SOLAR INC | IT | 3.774.921,39 | 7.0 | 192,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.747.413,84 | 7.0 | 149,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.736.267,08 | 7.0 | 287,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.725.116,22 | 7.0 | 128,87 |
| MRK | MERCK | Gesundheitsversorgung | 3.712.573,95 | 7.0 | 138,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.671.822,57 | 6.0 | 35,83 |
| BHP | BHP GROUP LTD | Materialien | 3.666.125,91 | 6.0 | 39,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.565.146,67 | 6.0 | 67,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.551.042,88 | 6.0 | 168,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.531.898,80 | 6.0 | 77,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.519.486,40 | 6.0 | 146,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.513.705,00 | 6.0 | 9,39 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.485.812,64 | 6.0 | 4,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.479.063,24 | 6.0 | 22,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.478.278,24 | 6.0 | 16,92 |
| INGA | ING GROEP NV | Financials | 3.440.824,57 | 6.0 | 28,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.420.801,49 | 6.0 | 110,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.416.383,34 | 6.0 | 27,17 |
| NEM | NEWMONT | Materialien | 3.413.159,64 | 6.0 | 114,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.411.287,14 | 6.0 | 401,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.410.189,95 | 6.0 | 433,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.376.450,17 | 6.0 | 269,19 |
| CBK | COMMERZBANK AG | Financials | 3.364.410,72 | 6.0 | 42,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.363.389,28 | 6.0 | 176,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.347.749,53 | 6.0 | 38,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.306.900,80 | 6.0 | 56,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.304.440,20 | 6.0 | 0,63 |
| DNB | DNB BANK | Financials | 3.281.453,38 | 6.0 | 32,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.272.725,20 | 6.0 | 130,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.252.154,95 | 6.0 | 22,65 |
| ETN | EATON PLC | Industrie | 3.247.517,76 | 6.0 | 407,57 |
| PNR | PENTAIR | Industrie | 3.217.589,83 | 6.0 | 90,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.192.492,99 | 6.0 | 11,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.152.739,54 | 6.0 | 109,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.109.819,92 | 5.0 | 158,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.073.428,88 | 5.0 | 153,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.072.331,32 | 5.0 | 45,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.063.479,04 | 5.0 | 111,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.042.508,00 | 5.0 | 57,19 |
| 6501 | HITACHI LTD | Industrie | 3.031.844,78 | 5.0 | 32,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.026.749,86 | 5.0 | 89,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.009.391,31 | 5.0 | 18,18 |
| TEN | TENARIS SA | Energie | 2.982.049,75 | 5.0 | 29,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.962.649,61 | 5.0 | 52,56 |
| COO | COOPER INC | Gesundheitsversorgung | 2.948.924,30 | 5.0 | 69,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.943.322,25 | 5.0 | 91,09 |
| SNOW | SNOWFLAKE INC | IT | 2.941.553,32 | 5.0 | 150,44 |
| ASX | ASX LTD | Financials | 2.920.994,26 | 5.0 | 42,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.898.768,84 | 5.0 | 198,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.871.146,40 | 5.0 | 91,28 |
| AME | AMETEK INC | Industrie | 2.869.784,76 | 5.0 | 236,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.847.992,94 | 5.0 | 80,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.821.061,32 | 5.0 | 5,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.797.584,72 | 5.0 | 46,48 |
| X | TMX GROUP LTD | Financials | 2.791.226,96 | 5.0 | 39,65 |
| MSTR | STRATEGY INC CLASS A | IT | 2.787.960,82 | 5.0 | 170,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.780.429,44 | 5.0 | 48,32 |
| TER | TERADYNE INC | IT | 2.780.681,31 | 5.0 | 375,21 |
| BLK | BLACKROCK INC | Financials | 2.756.296,18 | 5.0 | 1.048,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.746.335,32 | 5.0 | 450,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.736.575,00 | 5.0 | 7,99 |
| ELI | ELIA GROUP SA | Versorger | 2.733.336,65 | 5.0 | 163,86 |
| BEAN | BELIMO N AG | Industrie | 2.716.758,70 | 5.0 | 937,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.698.559,71 | 5.0 | 12,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.698.261,50 | 5.0 | 338,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.617.566,84 | 5.0 | 221,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.587.785,68 | 5.0 | 79,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.587.564,72 | 5.0 | 81,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.577.718,98 | 5.0 | 18,90 |
| WDAY | WORKDAY INC CLASS A | IT | 2.570.698,42 | 5.0 | 127,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.561.775,06 | 4.0 | 253,29 |
| NTAP | NETAPP INC | IT | 2.528.893,99 | 4.0 | 106,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.495.729,15 | 4.0 | 9,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.488.570,01 | 4.0 | 1,99 |
| CAE | CAE INC | Industrie | 2.456.389,04 | 4.0 | 26,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.448.664,24 | 4.0 | 80,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.442.650,46 | 4.0 | 142,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.423.812,90 | 4.0 | 4,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.413.565,44 | 4.0 | 267,52 |
| ORSTED | ORSTED A/S | Versorger | 2.405.372,92 | 4.0 | 24,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.363.915,78 | 4.0 | 17,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.273.659,48 | 4.0 | 244,69 |
| 4689 | LY CORP | Kommunikation | 2.266.002,08 | 4.0 | 2,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.259.977,35 | 4.0 | 9,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.243.819,71 | 4.0 | 69,61 |
| 4062 | IBIDEN LTD | IT | 2.237.755,52 | 4.0 | 60,32 |
| HAG | HENSOLDT AG | Industrie | 2.222.677,40 | 4.0 | 96,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.195.069,16 | 4.0 | 219,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.177.097,22 | 4.0 | 2,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.152.754,24 | 4.0 | 859,04 |
| PGR | PROGRESSIVE CORP | Financials | 2.151.713,02 | 4.0 | 203,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.136.104,23 | 4.0 | 42,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.119.208,40 | 4.0 | 17,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.118.512,74 | 4.0 | 25,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.089.520,21 | 4.0 | 8,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.071.065,55 | 4.0 | 9,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.065.560,68 | 4.0 | 20,73 |
| SVT | SEVERN TRENT PLC | Versorger | 2.051.658,17 | 4.0 | 42,87 |
| 8058 | MITSUBISHI CORP | Industrie | 2.025.922,08 | 4.0 | 30,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.022.826,26 | 4.0 | 202,02 |
| 83 | SINO LAND LTD | Immobilien | 2.017.869,89 | 4.0 | 1,50 |
| VER | VERBUND AG | Versorger | 2.011.452,71 | 4.0 | 74,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.999.344,20 | 4.0 | 310,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.998.485,20 | 4.0 | 34,81 |
| BNP | BNP PARIBAS SA | Financials | 1.991.395,72 | 3.0 | 109,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.990.768,84 | 3.0 | 29,85 |
| NDAQ | NASDAQ INC | Financials | 1.988.392,56 | 3.0 | 87,78 |
| CB | CHUBB | Financials | 1.980.929,97 | 3.0 | 329,99 |
| BMO | BANK OF MONTREAL | Financials | 1.978.350,19 | 3.0 | 153,42 |
| RIO | RIO TINTO PLC | Materialien | 1.977.651,12 | 3.0 | 100,00 |
| MDB | MONGODB INC CLASS A | IT | 1.967.091,28 | 3.0 | 264,11 |
| NICE | NICE LTD | IT | 1.964.485,25 | 3.0 | 104,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.961.955,38 | 3.0 | 749,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.959.726,59 | 3.0 | 46,63 |
| IONQ | IONQ INC | IT | 1.940.772,80 | 3.0 | 48,32 |
| TRP | TC ENERGY CORP | Energie | 1.921.008,82 | 3.0 | 60,77 |
| OKTA | OKTA INC CLASS A | IT | 1.903.697,28 | 3.0 | 75,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.903.052,06 | 3.0 | 63,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.894.526,46 | 3.0 | 143,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.869.432,86 | 3.0 | 96,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.869.010,17 | 3.0 | 478,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.865.495,35 | 3.0 | 97,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.861.763,13 | 3.0 | 61,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.837.786,72 | 3.0 | 182,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.823.267,75 | 3.0 | 28,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.822.400,64 | 3.0 | 378,72 |
| 6702 | FUJITSU LTD | IT | 1.820.410,09 | 3.0 | 23,64 |
| GDDY | GODADDY INC CLASS A | IT | 1.819.134,04 | 3.0 | 87,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.817.011,71 | 3.0 | 50,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.800.228,44 | 3.0 | 32,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.788.281,25 | 3.0 | 111,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.777.587,00 | 3.0 | 47,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.760.548,48 | 3.0 | 23,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.755.701,80 | 3.0 | 21,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.739.261,12 | 3.0 | 29,43 |
| SREN | SWISS RE AG | Financials | 1.739.568,83 | 3.0 | 169,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.736.841,08 | 3.0 | 117,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.725.959,87 | 3.0 | 9,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.723.028,49 | 3.0 | 60,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.716.587,16 | 3.0 | 29,38 |
| REA | REA GROUP LTD | Kommunikation | 1.697.725,31 | 3.0 | 124,87 |
| FDX | FEDEX CORP | Industrie | 1.697.893,12 | 3.0 | 393,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.686.402,76 | 3.0 | 140,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.680.400,64 | 3.0 | 28,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.654.588,39 | 3.0 | 166,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.648.958,01 | 3.0 | 342,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.630.012,78 | 3.0 | 224,18 |
| ENEL | ENEL | Versorger | 1.606.484,97 | 3.0 | 11,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.571.020,34 | 3.0 | 45,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.569.049,41 | 3.0 | 204,81 |
| FORTUM | FORTUM | Versorger | 1.564.498,39 | 3.0 | 25,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.563.993,00 | 3.0 | 100,00 |
| MRSH | MARSH INC | Financials | 1.556.120,67 | 3.0 | 174,59 |
| TEL | TELENOR | Kommunikation | 1.553.806,56 | 3.0 | 17,44 |
| CMI | CUMMINS INC | Industrie | 1.547.598,91 | 3.0 | 636,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.541.702,73 | 3.0 | 38,35 |
| NN | NN GROUP NV | Financials | 1.528.221,99 | 3.0 | 86,38 |
| BX | BLACKSTONE INC | Financials | 1.522.339,98 | 3.0 | 128,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.513.366,13 | 3.0 | 211,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.503.880,74 | 3.0 | 97,49 |
| DG | VINCI SA | Industrie | 1.502.126,27 | 3.0 | 161,03 |
| SRE | SEMPRA | Versorger | 1.488.477,20 | 3.0 | 93,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.471.277,93 | 3.0 | 81,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.465.600,04 | 3.0 | 92,83 |
| SAAB B | SAAB CLASS B | Industrie | 1.460.677,17 | 3.0 | 64,44 |
| MMM | 3M | Industrie | 1.459.950,20 | 3.0 | 151,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.446.594,72 | 3.0 | 214,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.445.774,25 | 3.0 | 3,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.439.477,72 | 3.0 | 272,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.439.138,21 | 3.0 | 20,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.421.266,18 | 2.0 | 6,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.417.934,98 | 2.0 | 153,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.391.183,75 | 2.0 | 228,25 |
| ENI | ENI | Energie | 1.389.196,20 | 2.0 | 26,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.386.538,95 | 2.0 | 107,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.371.928,32 | 2.0 | 120,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.357.307,92 | 2.0 | 135,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.351.817,13 | 2.0 | 13.124,44 |
| GLEN | GLENCORE PLC | Materialien | 1.350.059,44 | 2.0 | 7,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.346.975,04 | 2.0 | 279,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.344.234,97 | 2.0 | 73,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.297.945,20 | 2.0 | 204,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.295.324,82 | 2.0 | 80,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.294.681,41 | 2.0 | 304,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.288.192,49 | 2.0 | 30,28 |
| KKR | KKR AND CO INC | Financials | 1.269.486,72 | 2.0 | 103,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.256.794,98 | 2.0 | 1.490,86 |
| 7974 | NINTENDO LTD | Kommunikation | 1.248.625,78 | 2.0 | 53,59 |
| PSX | PHILLIPS 66 | Energie | 1.247.090,25 | 2.0 | 155,75 |
| CIEN | CIENA CORP | IT | 1.243.076,90 | 2.0 | 503,27 |
| NUE | NUCOR CORP | Materialien | 1.226.504,64 | 2.0 | 202,26 |
| HEI | HEICO CORP | Industrie | 1.196.225,86 | 2.0 | 292,19 |
| 8002 | MARUBENI CORP | Industrie | 1.182.597,88 | 2.0 | 37,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.167.934,56 | 2.0 | 118,56 |
| VLO | VALERO ENERGY CORP | Energie | 1.162.626,64 | 2.0 | 226,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.162.336,00 | 2.0 | 207,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.152.209,17 | 2.0 | 127,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.143.967,61 | 2.0 | 1,00 |
| PCAR | PACCAR INC | Industrie | 1.140.932,52 | 2.0 | 128,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.134.036,60 | 2.0 | 211,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.129.812,25 | 2.0 | 296,15 |
| EME | EMCOR GROUP INC | Industrie | 1.116.180,73 | 2.0 | 831,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.107.111,06 | 2.0 | 115,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.103.670,63 | 2.0 | 895,11 |
| CTAS | CINTAS CORP | Industrie | 1.103.768,13 | 2.0 | 178,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.077.114,13 | 2.0 | 171,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.075.180,95 | 2.0 | 42,67 |
| ALL | ALLSTATE CORP | Financials | 1.075.534,85 | 2.0 | 215,15 |
| EOAN | E.ON N | Versorger | 1.075.096,63 | 2.0 | 22,25 |
| ETR | ENTERGY CORP | Versorger | 1.065.562,50 | 2.0 | 113,66 |
| ENGI | ENGIE SA | Versorger | 1.049.408,45 | 2.0 | 33,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.046.925,27 | 2.0 | 53,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.037.874,80 | 2.0 | 263,42 |
| NDA FI | NORDEA BANK | Financials | 1.037.310,91 | 2.0 | 18,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.024.098,83 | 2.0 | 3,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 996.230,62 | 2.0 | 223,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 993.100,52 | 2.0 | 191,31 |
| DHL | DEUTSCHE POST AG | Industrie | 991.505,05 | 2.0 | 58,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 990.707,92 | 2.0 | 51,46 |
| FTNT | FORTINET INC | IT | 985.665,80 | 2.0 | 82,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 980.559,49 | 2.0 | 67,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 979.550,78 | 2.0 | 832,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 977.194,79 | 2.0 | 218,27 |
| COHR | COHERENT CORP | IT | 976.503,10 | 2.0 | 347,51 |
| AON | AON PLC CLASS A | Financials | 968.298,15 | 2.0 | 331,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 956.847,46 | 2.0 | 18,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 953.642,58 | 2.0 | 49,25 |
| 6701 | NEC CORP | IT | 951.288,54 | 2.0 | 27,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 948.928,16 | 2.0 | 62,84 |
| PAYX | PAYCHEX INC | Industrie | 939.650,46 | 2.0 | 93,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 933.419,76 | 2.0 | 64,92 |
| CABK | CAIXABANK SA | Financials | 919.086,35 | 2.0 | 12,65 |
| FAST | FASTENAL | Industrie | 918.671,84 | 2.0 | 45,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 916.659,58 | 2.0 | 127,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 906.075,78 | 2.0 | 35,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 896.632,96 | 2.0 | 140,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 895.807,35 | 2.0 | 216,85 |
| SAND | SANDVIK | Industrie | 893.342,34 | 2.0 | 43,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 890.618,97 | 2.0 | 231,51 |
| CLS | CELESTICA INC | IT | 888.855,89 | 2.0 | 400,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 887.187,14 | 2.0 | 312,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 884.877,50 | 2.0 | 3.582,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 882.420,23 | 2.0 | 82,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 880.762,11 | 2.0 | 456,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 877.281,04 | 2.0 | 48,62 |
| VOLV B | VOLVO CLASS B | Industrie | 875.916,12 | 2.0 | 35,29 |
| JBL | JABIL INC | IT | 875.572,28 | 2.0 | 330,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 874.388,07 | 2.0 | 323,01 |
| 6146 | DISCO CORP | IT | 873.129,86 | 2.0 | 459,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 872.779,05 | 2.0 | 61,65 |
| 5803 | FUJIKURA LTD | Industrie | 867.253,14 | 2.0 | 34,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 863.296,03 | 2.0 | 62,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 862.354,35 | 2.0 | 12,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 855.877,58 | 2.0 | 28,46 |
| HEXA B | HEXAGON CLASS B | IT | 855.305,75 | 2.0 | 11,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 855.069,75 | 2.0 | 2,02 |
| HOLN | HOLCIM LTD AG | Materialien | 833.529,22 | 1.0 | 92,92 |
| 6301 | KOMATSU LTD | Industrie | 833.412,08 | 1.0 | 44,10 |
| ASM | ASM INTERNATIONAL NV | IT | 828.615,90 | 1.0 | 921,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 826.076,76 | 1.0 | 264,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 824.620,11 | 1.0 | 118,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 816.243,86 | 1.0 | 92,62 |
| SCG | SCENTRE GROUP | Immobilien | 814.750,24 | 1.0 | 2,55 |
| 6762 | TDK CORP | IT | 815.066,93 | 1.0 | 16,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 814.339,98 | 1.0 | 8,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 813.520,11 | 1.0 | 18,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 810.000,80 | 1.0 | 152,60 |
| RIO | RIO TINTO LTD | Materialien | 807.163,01 | 1.0 | 123,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 805.629,69 | 1.0 | 123,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 803.598,12 | 1.0 | 161,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 803.613,93 | 1.0 | 67,89 |
| 1605 | INPEX CORP | Energie | 801.305,87 | 1.0 | 24,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 798.363,50 | 1.0 | 208,45 |
| DANSKE | DANSKE BANK | Financials | 792.110,58 | 1.0 | 52,23 |
| DDOG | DATADOG INC CLASS A | IT | 786.873,10 | 1.0 | 129,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 775.559,07 | 1.0 | 200,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 771.430,30 | 1.0 | 4,81 |
| 8591 | ORIX CORP | Financials | 771.501,46 | 1.0 | 31,75 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 769.400,61 | 1.0 | 29,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 768.081,55 | 1.0 | 1.949,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 764.811,49 | 1.0 | 134,18 |
| FICO | FAIR ISAAC CORP | IT | 763.528,38 | 1.0 | 1.063,41 |
| TRMB | TRIMBLE INC | IT | 755.395,50 | 1.0 | 69,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 753.928,91 | 1.0 | 225,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 754.218,98 | 1.0 | 80,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 752.120,46 | 1.0 | 223,38 |
| K | KINROSS GOLD CORP | Materialien | 747.815,06 | 1.0 | 34,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 743.089,86 | 1.0 | 25,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 742.499,01 | 1.0 | 186,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 738.124,67 | 1.0 | 24,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 732.277,18 | 1.0 | 59,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 730.656,08 | 1.0 | 17,07 |
| ORA | ORANGE SA | Kommunikation | 730.182,43 | 1.0 | 20,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 729.486,21 | 1.0 | 30,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 729.512,61 | 1.0 | 17,07 |
| PRU | PRUDENTIAL PLC | Financials | 724.309,01 | 1.0 | 15,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 722.337,84 | 1.0 | 159,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 721.435,33 | 1.0 | 389,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 710.915,70 | 1.0 | 80,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 708.654,20 | 1.0 | 155,20 |
| ASSA B | ASSA ABLOY B | Industrie | 707.602,50 | 1.0 | 40,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 707.812,35 | 1.0 | 209,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 704.139,48 | 1.0 | 273,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 701.252,87 | 1.0 | 1.816,72 |
| POLI | BANK HAPOALIM BM | Financials | 689.639,72 | 1.0 | 26,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 687.958,95 | 1.0 | 22,89 |
| LUG | LUNDIN GOLD INC | Materialien | 686.063,93 | 1.0 | 84,30 |
| FFIV | F5 INC | IT | 680.438,00 | 1.0 | 314,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 680.514,17 | 1.0 | 359,87 |
| MKL | MARKEL GROUP INC | Financials | 679.644,34 | 1.0 | 1.964,29 |
| XYZ | BLOCK INC CLASS A | Financials | 679.344,66 | 1.0 | 73,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 677.260,98 | 1.0 | 335,61 |
| VTR | VENTAS REIT INC | Immobilien | 676.099,55 | 1.0 | 84,65 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 673.092,07 | 1.0 | 67,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 673.223,28 | 1.0 | 76,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 666.403,20 | 1.0 | 98,42 |
| 8053 | SUMITOMO CORP | Industrie | 665.217,80 | 1.0 | 37,80 |
| MTB | M&T BANK CORP | Financials | 664.751,68 | 1.0 | 219,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 661.200,43 | 1.0 | 109,67 |
| SSE | SSE PLC | Versorger | 661.385,28 | 1.0 | 34,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 658.218,60 | 1.0 | 158,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 654.090,56 | 1.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 652.816,98 | 1.0 | 128,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 652.067,30 | 1.0 | 120,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 650.552,77 | 1.0 | 31,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.905,76 | 1.0 | 10,35 |
| PRY | PRYSMIAN | Industrie | 647.275,70 | 1.0 | 141,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 644.874,30 | 1.0 | 146,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 634.449,69 | 1.0 | 1,58 |
| NTR | NUTRIEN LTD | Materialien | 633.705,98 | 1.0 | 71,11 |
| 9531 | TOKYO GAS LTD | Versorger | 631.984,63 | 1.0 | 41,85 |
| FER | FERROVIAL | Industrie | 631.547,43 | 1.0 | 71,26 |
| PCG | PG&E CORP | Versorger | 629.909,10 | 1.0 | 17,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 627.647,96 | 1.0 | 170,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 626.234,85 | 1.0 | 135,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 624.872,22 | 1.0 | 1.210,99 |
| REP | REPSOL SA | Energie | 618.867,37 | 1.0 | 23,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 617.697,46 | 1.0 | 58,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 612.839,40 | 1.0 | 226,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 612.062,20 | 1.0 | 28,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 609.669,82 | 1.0 | 50,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 608.427,66 | 1.0 | 54,52 |
| EXPN | EXPERIAN PLC | Industrie | 604.517,35 | 1.0 | 38,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 604.224,72 | 1.0 | 85,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 602.917,66 | 1.0 | 12,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 599.244,80 | 1.0 | 573,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 598.380,40 | 1.0 | 146,95 |
| ERIC B | ERICSSON B | IT | 598.555,18 | 1.0 | 11,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 597.421,66 | 1.0 | 1.324,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 594.648,29 | 1.0 | 19,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 594.092,41 | 1.0 | 22,17 |
| DOV | DOVER CORP | Industrie | 592.029,20 | 1.0 | 221,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 590.085,00 | 1.0 | 81,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 582.840,29 | 1.0 | 26,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 580.218,08 | 1.0 | 96,19 |
| IP | INTERNATIONAL PAPER | Materialien | 579.652,57 | 1.0 | 36,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 572.650,00 | 1.0 | 81,25 |
| SWED A | SWEDBANK | Financials | 571.416,80 | 1.0 | 35,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 569.938,09 | 1.0 | 19,95 |
| DSY | DASSAULT SYSTEMES | IT | 562.775,82 | 1.0 | 22,28 |
| CNA | CENTRICA PLC | Versorger | 561.169,56 | 1.0 | 2,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 556.475,19 | 1.0 | 1,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 551.272,50 | 1.0 | 6,68 |
| FLEX | FLEX LTD | IT | 549.505,60 | 1.0 | 84,28 |
| ICL | ICL GROUP LTD | Materialien | 547.976,07 | 1.0 | 5,20 |
| 7751 | CANON INC | IT | 545.888,06 | 1.0 | 28,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 545.074,36 | 1.0 | 33,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 544.294,83 | 1.0 | 2,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 541.230,80 | 1.0 | 73,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 541.232,37 | 1.0 | 78,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 541.106,43 | 1.0 | 267,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 541.139,04 | 1.0 | 65,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 537.579,46 | 1.0 | 60,26 |
| HNR1 | HANNOVER RUECK | Financials | 533.299,80 | 1.0 | 326,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 528.189,23 | 1.0 | 29,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.744,19 | 1.0 | 89,89 |
| NRG | NRG ENERGY INC | Versorger | 526.867,36 | 1.0 | 157,18 |
| WISE | WISE PLC CLASS A | Financials | 520.316,09 | 1.0 | 14,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 519.988,47 | 1.0 | 52,88 |
| AMRZ | AMRIZE AG | Materialien | 519.435,00 | 1.0 | 58,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 516.655,97 | 1.0 | 1.207,14 |
| RJF | RAYMOND JAMES INC | Financials | 517.159,28 | 1.0 | 152,24 |
| STMPA | STMICROELECTRONICS NV | IT | 516.534,95 | 1.0 | 43,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 515.318,58 | 1.0 | 220,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 512.159,12 | 1.0 | 296,56 |
| ABN | ABN AMRO BANK NV | Financials | 509.408,96 | 1.0 | 35,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 504.355,40 | 1.0 | 40,06 |
| 7013 | IHI CORP | Industrie | 504.495,89 | 1.0 | 19,86 |
| TEF | TELEFONICA SA | Kommunikation | 504.617,85 | 1.0 | 4,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 499.400,25 | 1.0 | 74,15 |
| IT | GARTNER INC | IT | 498.217,47 | 1.0 | 156,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.874,62 | 1.0 | 8,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 493.302,17 | 1.0 | 99,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 490.410,70 | 1.0 | 183,95 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 488.676,81 | 1.0 | 9,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 484.065,64 | 1.0 | 16,19 |
| CPRT | COPART INC | Industrie | 483.071,84 | 1.0 | 33,76 |
| CPAY | CORPAY INC | Financials | 483.408,22 | 1.0 | 337,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 480.054,16 | 1.0 | 70,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 478.699,49 | 1.0 | 12,31 |
| 6920 | LASERTEC CORP | IT | 477.596,14 | 1.0 | 265,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 476.103,73 | 1.0 | 76,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 474.270,42 | 1.0 | 207,74 |
| UCB | UCB SA | Gesundheitsversorgung | 472.871,75 | 1.0 | 304,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 472.877,47 | 1.0 | 52,52 |
| A5G | AIB GROUP PLC | Financials | 469.156,44 | 1.0 | 11,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 468.751,77 | 1.0 | 20,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.133,58 | 1.0 | 183,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 463.900,74 | 1.0 | 174,53 |
| SIKA | SIKA AG | Materialien | 462.682,93 | 1.0 | 195,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 462.006,02 | 1.0 | 29,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 462.361,90 | 1.0 | 114,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 458.179,50 | 1.0 | 145,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 457.643,30 | 1.0 | 5,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 456.294,65 | 1.0 | 144,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 456.678,35 | 1.0 | 54,25 |
| AENA | AENA SME SA | Industrie | 454.596,14 | 1.0 | 31,15 |
| FTS | FORTIS INC | Versorger | 454.972,31 | 1.0 | 56,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 452.441,34 | 1.0 | 210,34 |
| VRSN | VERISIGN INC | IT | 451.776,78 | 1.0 | 275,81 |
| DOW | DOW INC | Materialien | 451.241,44 | 1.0 | 36,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 451.391,23 | 1.0 | 199,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 450.272,16 | 1.0 | 64,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 448.825,86 | 1.0 | 149,31 |
| HO | THALES SA | Industrie | 446.008,83 | 1.0 | 309,94 |
| 9432 | NTT INC | Kommunikation | 446.251,85 | 1.0 | 0,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 445.639,52 | 1.0 | 59,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 443.616,51 | 1.0 | 645,73 |
| L | LOEWS CORP | Financials | 442.502,88 | 1.0 | 111,07 |
| AGS | AGEAS SA | Financials | 441.774,98 | 1.0 | 80,05 |
| FMG | FORTESCUE LTD | Materialien | 440.394,12 | 1.0 | 15,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 440.720,72 | 1.0 | 68,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 439.873,50 | 1.0 | 165,99 |
| BMED | BANCA MEDIOLANUM | Financials | 438.771,96 | 1.0 | 22,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 438.911,78 | 1.0 | 61,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 438.491,92 | 1.0 | 38,46 |
| IAG | IA FINANCIAL INC | Financials | 437.785,90 | 1.0 | 126,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 437.264,86 | 1.0 | 17,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 437.414,60 | 1.0 | 48,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 435.869,72 | 1.0 | 94,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 434.602,66 | 1.0 | 33,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 434.455,75 | 1.0 | 179,75 |
| EN | BOUYGUES SA | Industrie | 432.870,26 | 1.0 | 61,78 |
| 6361 | EBARA CORP | Industrie | 433.118,52 | 1.0 | 32,32 |
| FTAI | FTAI AVIATION LTD | Industrie | 432.006,70 | 1.0 | 257,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 430.858,42 | 1.0 | 25,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 430.521,03 | 1.0 | 60,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 428.030,63 | 1.0 | 27,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 428.239,22 | 1.0 | 192,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 426.978,30 | 1.0 | 285,60 |
| CMS | CMS ENERGY CORP | Versorger | 427.109,76 | 1.0 | 77,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 425.297,95 | 1.0 | 201,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 423.918,86 | 1.0 | 19,72 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 422.778,67 | 1.0 | 9,19 |
| KBC | KBC GROEP | Financials | 422.522,10 | 1.0 | 139,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 421.531,39 | 1.0 | 50,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 420.993,84 | 1.0 | 115,12 |
| ELISA | ELISA | Kommunikation | 420.131,80 | 1.0 | 48,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 419.255,27 | 1.0 | 71,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 417.611,70 | 1.0 | 98,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 417.977,57 | 1.0 | 16,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 416.554,59 | 1.0 | 29,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 415.965,68 | 1.0 | 10,71 |
| SOF | SOFINA SA | Financials | 411.946,47 | 1.0 | 266,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 411.431,86 | 1.0 | 29,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 410.652,30 | 1.0 | 10,81 |
| KNEBV | KONE | Industrie | 410.412,88 | 1.0 | 68,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 409.528,70 | 1.0 | 136.509,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 409.201,86 | 1.0 | 12,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.819,60 | 1.0 | 127,40 |
| ALAB | ASTERA LABS INC | IT | 400.120,80 | 1.0 | 175,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 400.258,56 | 1.0 | 109,72 |
| HLMA | HALMA PLC | IT | 399.787,48 | 1.0 | 60,58 |
| EFX | EQUIFAX INC | Industrie | 398.884,50 | 1.0 | 198,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 399.027,30 | 1.0 | 97,30 |
| MNG | M&G PLC | Financials | 398.342,69 | 1.0 | 4,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 397.429,50 | 1.0 | 19,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.929,91 | 1.0 | 38,31 |
| NI | NISOURCE INC | Versorger | 396.191,76 | 1.0 | 47,78 |
| WSP | WSP GLOBAL INC | Industrie | 395.429,77 | 1.0 | 168,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 394.427,88 | 1.0 | 347,82 |
| VNA | VONOVIA SE | Immobilien | 393.845,81 | 1.0 | 28,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 391.342,84 | 1.0 | 176,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 388.798,92 | 1.0 | 323,46 |
| GEBN | GEBERIT AG | Industrie | 388.278,93 | 1.0 | 698,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 387.176,72 | 1.0 | 63,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 385.867,13 | 1.0 | 70,32 |
| BPE | BPER BANCA | Financials | 386.094,96 | 1.0 | 14,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 383.544,60 | 1.0 | 94,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 383.569,92 | 1.0 | 16,34 |
| SGH | SGH LTD | Industrie | 382.851,87 | 1.0 | 29,79 |
| WRB | WR BERKLEY CORP | Financials | 380.981,00 | 1.0 | 66,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 380.112,46 | 1.0 | 132,86 |
| BKW | BKW N AG | Versorger | 379.766,28 | 1.0 | 202,00 |
| KER | KERING SA | Zyklische Konsumgüter | 377.774,04 | 1.0 | 292,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.857,44 | 1.0 | 74,44 |
| MT | ARCELORMITTAL SA | Materialien | 375.931,45 | 1.0 | 62,27 |
| P | EVERPURE INC CLASS A | IT | 376.108,00 | 1.0 | 68,00 |
| SAB | BANCO DE SABADELL SA | Financials | 376.366,91 | 1.0 | 3,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 375.666,72 | 1.0 | 81,12 |
| 6971 | KYOCERA CORP | IT | 374.729,28 | 1.0 | 17,35 |
| KEY | KEYCORP | Financials | 374.789,10 | 1.0 | 22,19 |
| SCMN | SWISSCOM AG | Kommunikation | 374.908,18 | 1.0 | 848,21 |
| NSIS B | NOVOZYMES B | Materialien | 372.869,18 | 1.0 | 60,14 |
| TOST | TOAST INC CLASS A | Financials | 371.198,78 | 1.0 | 29,18 |
| ALFA | ALFA LAVAL | Industrie | 371.245,83 | 1.0 | 61,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 369.828,28 | 1.0 | 92,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 369.187,53 | 1.0 | 7,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 368.809,04 | 1.0 | 166,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 368.145,14 | 1.0 | 39,59 |
| AMCR | AMCOR PLC | Materialien | 368.227,65 | 1.0 | 41,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 366.549,96 | 1.0 | 67,06 |
| VICI | VICI PPTYS INC | Immobilien | 365.448,44 | 1.0 | 28,78 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 363.748,64 | 1.0 | 17,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 362.913,30 | 1.0 | 17,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 363.074,18 | 1.0 | 9,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 362.402,08 | 1.0 | 72,83 |
| TREL B | TRELLEBORG B | Industrie | 362.149,37 | 1.0 | 42,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 359.947,12 | 1.0 | 0,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 358.791,04 | 1.0 | 51,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 357.660,42 | 1.0 | 66,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 357.213,29 | 1.0 | 59,30 |
| BALL | BALL CORP | Materialien | 353.253,51 | 1.0 | 64,03 |
| HPQ | HP INC | IT | 353.579,91 | 1.0 | 19,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 352.529,61 | 1.0 | 131,59 |
| SKF B | SKF B | Industrie | 352.819,21 | 1.0 | 27,06 |
| WSO | WATSCO INC | Industrie | 352.920,05 | 1.0 | 438,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 350.978,91 | 1.0 | 63,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 349.018,24 | 1.0 | 90,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 348.429,20 | 1.0 | 53,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 345.715,59 | 1.0 | 135,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 346.188,80 | 1.0 | 6,92 |
| ZS | ZSCALER INC | IT | 345.492,40 | 1.0 | 134,80 |
| CAP | CAPGEMINI | IT | 345.091,88 | 1.0 | 128,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.745,22 | 1.0 | 122,46 |
| BT.A | BT GROUP PLC | Kommunikation | 342.497,58 | 1.0 | 2,96 |
| INDT | INDUTRADE | Industrie | 340.060,43 | 1.0 | 27,70 |
| ALA | ALTAGAS LTD | Versorger | 339.715,45 | 1.0 | 36,04 |
| YAR | YARA INTERNATIONAL | Materialien | 337.890,86 | 1.0 | 56,07 |
| RBA | RB GLOBAL INC | Industrie | 338.112,48 | 1.0 | 104,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 336.600,16 | 1.0 | 81,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 335.797,88 | 1.0 | 14,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 335.131,20 | 1.0 | 251,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 333.893,56 | 1.0 | 95,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 334.070,36 | 1.0 | 11,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.307,88 | 1.0 | 96,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 332.098,58 | 1.0 | 493,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 329.193,81 | 1.0 | 156,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 327.005,76 | 1.0 | 25,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 327.052,76 | 1.0 | 124,07 |
| SKA B | SKANSKA B | Industrie | 325.208,23 | 1.0 | 28,21 |
| ADYEN | ADYEN NV | Financials | 322.263,18 | 1.0 | 1.142,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 320.961,60 | 1.0 | 85,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 320.560,48 | 1.0 | 10,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 318.446,39 | 1.0 | 174,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 317.456,82 | 1.0 | 68,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 316.666,80 | 1.0 | 363,15 |
| ENTG | ENTEGRIS INC | IT | 314.816,88 | 1.0 | 148,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.512,24 | 1.0 | 88,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.041,68 | 1.0 | 62,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 311.812,20 | 1.0 | 237,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.340,61 | 1.0 | 15,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 308.585,20 | 1.0 | 47,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 307.460,32 | 1.0 | 28,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 306.820,60 | 1.0 | 8,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.639,23 | 1.0 | 6,06 |
| GIB.A | CGI INC CLASS A | IT | 303.309,12 | 1.0 | 76,90 |
| CDW | CDW CORP | IT | 303.396,45 | 1.0 | 136,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 300.238,82 | 1.0 | 23,99 |
| SGSN | SGS SA | Industrie | 299.937,95 | 1.0 | 111,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 298.072,74 | 1.0 | 7.096,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 298.114,71 | 1.0 | 3,78 |
| PTC | PTC INC | IT | 296.841,75 | 1.0 | 140,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 296.853,12 | 1.0 | 2.061,48 |
| 6988 | NITTO DENKO CORP | Materialien | 297.206,21 | 1.0 | 21,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.522,17 | 1.0 | 6,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.398,16 | 1.0 | 24,06 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 294.539,04 | 1.0 | 13,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.853,48 | 1.0 | 41,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 292.734,50 | 1.0 | 279,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 291.774,07 | 1.0 | 94,92 |
| UPM | UPM-KYMMENE | Materialien | 291.170,45 | 1.0 | 31,22 |
| 6326 | KUBOTA CORP | Industrie | 288.276,80 | 1.0 | 16,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 288.337,20 | 1.0 | 71,30 |
| 3064 | MONOTARO LTD | Industrie | 286.531,23 | 1.0 | 11,65 |
| S32 | SOUTH32 LTD | Materialien | 285.602,25 | 1.0 | 3,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 284.038,01 | 0.0 | 240,91 |
| SUN | SUNCORP GROUP LTD | Financials | 281.914,78 | 0.0 | 11,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 282.150,54 | 0.0 | 112,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 279.027,21 | 0.0 | 60,83 |
| TIT | TELECOM ITALIA | Kommunikation | 278.808,63 | 0.0 | 0,78 |
| MAS | MASCO CORP | Industrie | 275.255,04 | 0.0 | 66,68 |
| INVH | INVITATION HOMES INC | Immobilien | 274.105,72 | 0.0 | 27,46 |
| EPI A | EPIROC CLASS A | Industrie | 271.309,47 | 0.0 | 27,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 271.420,60 | 0.0 | 67,48 |
| GEN | GEN DIGITAL INC | IT | 270.912,14 | 0.0 | 20,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 267.588,90 | 0.0 | 258,54 |
| TRU | TRANSUNION | Industrie | 268.004,25 | 0.0 | 77,75 |
| SECU B | SECURITAS B | Industrie | 265.645,72 | 0.0 | 18,47 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 262.605,67 | 0.0 | 76,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.694,04 | 0.0 | 19,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 256.722,48 | 0.0 | 6,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 255.903,34 | 0.0 | 164,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 255.314,44 | 0.0 | 34,90 |
| ELE | ENDESA SA | Versorger | 254.895,31 | 0.0 | 44,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 254.907,87 | 0.0 | 81,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 252.984,38 | 0.0 | 129,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 250.043,10 | 0.0 | 8,20 |
| AGN | AEGON LTD | Financials | 250.195,89 | 0.0 | 8,08 |
| 8795 | T&D HOLDINGS INC | Financials | 249.469,90 | 0.0 | 24,70 |
| PST | POSTE ITALIANE | Financials | 248.329,89 | 0.0 | 26,36 |
| IOT | SAMSARA INC CLASS A | IT | 248.729,13 | 0.0 | 30,81 |
| NHY | NORSK HYDRO | Materialien | 248.190,74 | 0.0 | 11,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 246.781,99 | 0.0 | 253,63 |
| NESTE | NESTE | Energie | 246.146,02 | 0.0 | 28,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 243.430,77 | 0.0 | 1,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 243.585,50 | 0.0 | 78,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 242.545,92 | 0.0 | 91,32 |
| BRO | BROWN & BROWN INC | Financials | 240.144,54 | 0.0 | 67,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 239.417,04 | 0.0 | 47,56 |
| 6383 | DAIFUKU LTD | Industrie | 239.575,42 | 0.0 | 40,61 |
| CG | CARLYLE GROUP INC | Financials | 237.526,00 | 0.0 | 52,55 |
| 9532 | OSAKA GAS LTD | Versorger | 237.244,64 | 0.0 | 37,66 |
| KBX | KNORR BREMSE AG | Industrie | 235.325,12 | 0.0 | 121,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 233.053,48 | 0.0 | 74,96 |
| AVY | AVERY DENNISON CORP | Materialien | 232.362,00 | 0.0 | 172,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 232.695,58 | 0.0 | 230,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 231.213,58 | 0.0 | 7,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 230.611,28 | 0.0 | 237,25 |
| 8473 | SBI HOLDINGS INC | Financials | 230.618,92 | 0.0 | 19,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 230.158,25 | 0.0 | 17,07 |
| STERV | STORA ENSO CLASS R | Materialien | 227.786,54 | 0.0 | 12,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 228.022,24 | 0.0 | 5,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 227.120,01 | 0.0 | 28,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 227.120,07 | 0.0 | 240,59 |
| 6594 | NIDEC CORP | Industrie | 227.534,73 | 0.0 | 15,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.221,76 | 0.0 | 45,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.804,01 | 0.0 | 37,27 |
| DAL | DELTA AIR LINES INC | Industrie | 223.456,98 | 0.0 | 71,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 222.912,79 | 0.0 | 151,64 |
| ROL | ROLLINS INC | Industrie | 221.631,30 | 0.0 | 54,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 220.254,70 | 0.0 | 78,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 219.306,78 | 0.0 | 19,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 217.464,79 | 0.0 | 213,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 217.656,60 | 0.0 | 71,48 |
| BKT | BANKINTER SA | Financials | 217.731,87 | 0.0 | 17,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.598,95 | 0.0 | 30,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 216.684,62 | 0.0 | 29,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 215.130,94 | 0.0 | 33,32 |
| AKZA | AKZO NOBEL NV | Materialien | 213.134,90 | 0.0 | 62,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 212.325,18 | 0.0 | 59,61 |
| ANA | ACCIONA SA | Versorger | 210.089,26 | 0.0 | 280,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.216,75 | 0.0 | 59,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 208.744,90 | 0.0 | 369,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.903,93 | 0.0 | 345,93 |
| ALO | ALSTOM SA | Industrie | 207.592,02 | 0.0 | 20,11 |
| SGE | THE SAGE GROUP PLC | IT | 206.350,64 | 0.0 | 12,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 205.033,60 | 0.0 | 21,87 |
| ACM | AECOM | Industrie | 204.603,48 | 0.0 | 86,44 |
| STN | STANTEC INC | Industrie | 204.101,93 | 0.0 | 92,06 |
| SNA | SNAP ON INC | Industrie | 202.714,64 | 0.0 | 386,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 202.441,34 | 0.0 | 6,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 198.835,54 | 0.0 | 81,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 197.559,40 | 0.0 | 66,07 |
| TEL2 B | TELE2 B | Kommunikation | 197.634,82 | 0.0 | 20,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 197.413,56 | 0.0 | 2.350,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 194.532,00 | 0.0 | 20,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 194.538,41 | 0.0 | 16,21 |
| 3003 | HULIC LTD | Immobilien | 193.155,37 | 0.0 | 12,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 190.557,18 | 0.0 | 34,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 189.912,55 | 0.0 | 10,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 189.514,00 | 0.0 | 24,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 188.613,24 | 0.0 | 22,23 |
| INPST | INPOST SA | Industrie | 188.781,78 | 0.0 | 17,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.122,13 | 0.0 | 191,29 |
| RED | REDEIA CORPORACION SA | Versorger | 185.557,71 | 0.0 | 17,73 |
| BVI | BUREAU VERITAS SA | Industrie | 186.053,38 | 0.0 | 34,02 |
| XRO | XERO LTD | IT | 185.038,69 | 0.0 | 58,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.085,25 | 0.0 | 130,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.292,30 | 0.0 | 4,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 183.623,37 | 0.0 | 6,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 183.653,53 | 0.0 | 10,80 |
| 9101 | NIPPON YUSEN | Industrie | 182.362,91 | 0.0 | 37,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.621,04 | 0.0 | 25,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 181.659,52 | 0.0 | 5,15 |
| 9735 | SECOM LTD | Industrie | 181.725,41 | 0.0 | 37,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 179.979,53 | 0.0 | 9,94 |
| GET | GETLINK | Industrie | 180.031,00 | 0.0 | 22,94 |
| 9697 | CAPCOM LTD | Kommunikation | 179.341,71 | 0.0 | 23,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 178.859,56 | 0.0 | 122,26 |
| EQT | EQT | Financials | 177.818,75 | 0.0 | 34,99 |
| OMV | OMV AG | Energie | 177.220,40 | 0.0 | 67,33 |
| AMUN | AMUNDI SA | Financials | 177.372,37 | 0.0 | 91,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 176.719,18 | 0.0 | 22,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 174.727,89 | 0.0 | 2.361,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.915,64 | 0.0 | 4,41 |
| 9005 | TOKYU CORP | Industrie | 170.552,14 | 0.0 | 11,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 170.676,24 | 0.0 | 74,21 |
| EPI B | EPIROC CLASS B | Industrie | 169.079,34 | 0.0 | 23,94 |
| KEY | KEYERA CORP | Energie | 168.659,92 | 0.0 | 36,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.789,40 | 0.0 | 4,06 |
| APA | APA GROUP UNITS | Versorger | 168.849,11 | 0.0 | 7,12 |
| SYENS | SYENSQO NV | Materialien | 168.153,52 | 0.0 | 65,68 |
| SY1 | SYMRISE AG | Materialien | 167.532,55 | 0.0 | 90,22 |
| UDR | UDR REIT INC | Immobilien | 165.385,59 | 0.0 | 35,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 163.861,85 | 0.0 | 9,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 164.210,18 | 0.0 | 11,51 |
| SDR | SCHRODERS PLC | Financials | 161.872,37 | 0.0 | 7,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 161.118,66 | 0.0 | 41,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 160.767,30 | 0.0 | 34,72 |
| NDSN | NORDSON CORP | Industrie | 160.789,44 | 0.0 | 283,08 |
| FRES | FRESNILLO PLC | Materialien | 160.795,42 | 0.0 | 49,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.376,54 | 0.0 | 35,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 159.426,51 | 0.0 | 62,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 158.970,34 | 0.0 | 41,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.054,27 | 0.0 | 12,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.665,14 | 0.0 | 73,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 152.659,02 | 0.0 | 131,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 152.798,51 | 0.0 | 19,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 151.919,51 | 0.0 | 116,68 |
| EG | EVEREST GROUP LTD | Financials | 149.022,00 | 0.0 | 350,64 |
| SRG | SNAM | Versorger | 148.318,88 | 0.0 | 7,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 146.911,52 | 0.0 | 1.412,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.047,15 | 0.0 | 11,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 147.189,10 | 0.0 | 4,12 |
| COV | COVIVIO SA | Immobilien | 146.383,19 | 0.0 | 68,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.731,09 | 0.0 | 9,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 146.028,79 | 0.0 | 2,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.569,07 | 0.0 | 57,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 142.003,84 | 0.0 | 72,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.025,09 | 0.0 | 27,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 141.267,31 | 0.0 | 3,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 141.365,95 | 0.0 | 4,77 |
| IFT | INFRATIL LTD | Financials | 140.567,94 | 0.0 | 7,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 140.308,04 | 0.0 | 20,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.498,93 | 0.0 | 3,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.680,83 | 0.0 | 4,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 138.342,08 | 0.0 | 33,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 138.587,13 | 0.0 | 352,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 138.049,96 | 0.0 | 50,42 |
| VCX | VICINITY CENTRES | Immobilien | 137.451,73 | 0.0 | 1,83 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 136.600,84 | 0.0 | 6,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.744,55 | 0.0 | 68,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 135.747,31 | 0.0 | 2,22 |
| BNR | BRENNTAG | Industrie | 135.789,20 | 0.0 | 70,39 |
| BCE | BCE INC | Kommunikation | 132.700,11 | 0.0 | 23,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 130.952,17 | 0.0 | 106,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.595,85 | 0.0 | 281,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 129.686,31 | 0.0 | 4,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.298,06 | 0.0 | 4,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.735,84 | 0.0 | 131,96 |
| 1802 | OBAYASHI CORP | Industrie | 126.678,64 | 0.0 | 23,46 |
| 8331 | CHIBA BANK LTD | Financials | 124.251,16 | 0.0 | 13,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.521,03 | 0.0 | 33,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 122.262,75 | 0.0 | 138,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.989,00 | 0.0 | 64,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 121.373,90 | 0.0 | 16,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 120.586,23 | 0.0 | 46,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.470,15 | 0.0 | 217,54 |
| RAND | RANDSTAD HOLDING | Industrie | 115.991,89 | 0.0 | 28,68 |
| WTC | WISETECH GLOBAL LTD | IT | 116.049,74 | 0.0 | 32,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 115.684,00 | 0.0 | 14,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.935,93 | 0.0 | 7,29 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.375,89 | 0.0 | 18,15 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.747,55 | 0.0 | 0,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.826,24 | 0.0 | 5,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 112.861,19 | 0.0 | 9,99 |
| GFC | GECINA SA | Immobilien | 112.133,13 | 0.0 | 85,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.864,94 | 0.0 | 860,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.341,30 | 0.0 | 58,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.553,67 | 0.0 | 19,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 109.165,07 | 0.0 | 27,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 108.845,33 | 0.0 | 11,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 108.110,66 | 0.0 | 39,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 108.441,72 | 0.0 | 21,33 |
| 3626 | TIS INC | IT | 108.569,72 | 0.0 | 23,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.505,75 | 0.0 | 9,35 |
| 4684 | OBIC LTD | IT | 107.518,35 | 0.0 | 26,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.908,90 | 0.0 | 3,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 103.232,23 | 0.0 | 19,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.625,83 | 0.0 | 100,83 |
| SNAP | SNAP INC CLASS A | Kommunikation | 98.496,00 | 0.0 | 6,00 |
| T | TELUS | Kommunikation | 97.915,43 | 0.0 | 12,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 95.821,42 | 0.0 | 219,77 |
| 6586 | MAKITA CORP | Industrie | 95.111,03 | 0.0 | 35,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.002,02 | 0.0 | 6,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.211,22 | 0.0 | 15,69 |
| MNDY | MONDAYCOM LTD | IT | 93.448,06 | 0.0 | 68,41 |
| G1A | GEA GROUP AG | Industrie | 91.817,70 | 0.0 | 73,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.838,99 | 0.0 | 29,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 87.264,48 | 0.0 | 36,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.371,09 | 0.0 | 141,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.775,88 | 0.0 | 78,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.321,07 | 0.0 | 153,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.013,84 | 0.0 | 31,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.380,61 | 0.0 | 14,80 |
| 1812 | KAJIMA CORP | Industrie | 84.427,23 | 0.0 | 38,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.490,94 | 0.0 | 98,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 79.624,56 | 0.0 | 15,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.693,98 | 0.0 | 337,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 77.316,45 | 0.0 | 16,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.426,00 | 0.0 | 107,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 74.288,61 | 0.0 | 4,88 |
| NEM | NEMETSCHEK | IT | 72.879,12 | 0.0 | 78,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.100,26 | 0.0 | 15,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 72.073,43 | 0.0 | 149,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.118,49 | 0.0 | 23,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.174,67 | 0.0 | 7,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.847,69 | 0.0 | 14,56 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 56.993,08 | 0.0 | 6,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.218,90 | 0.0 | 251,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 48.467,73 | 0.0 | 8,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.508,78 | 0.0 | 74,93 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.246,34 | 0.0 | 11,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.853,48 | 0.0 | 16,23 |
| SGSN | SGS SA COUPON | Industrie | 11.325,54 | 0.0 | 4,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.704,37 | 0.0 | 17,04 |
| BNZL | BUNZL | Industrie | 773,08 | 0.0 | 32,21 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.021,00 |
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