Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 366.617.666,07 | 550.0 | 188,61 |
| AAPL | APPLE INC | IT | 316.039.716,30 | 474.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 266.638.999,38 | 400.0 | 488,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 224.526.600,90 | 337.0 | 315,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.984.696,18 | 263.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 129.857.373,36 | 195.0 | 350,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.123.440,80 | 170.0 | 485,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.773.287,40 | 160.0 | 667,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.868.466,80 | 109.0 | 1.076,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 58.011.604,12 | 87.0 | 329,17 |
| V | VISA INC CLASS A | Financials | 57.626.792,10 | 86.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 55.278.950,55 | 83.0 | 579,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.377.822,78 | 71.0 | 139,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.079.207,96 | 71.0 | 207,78 |
| TTE | TOTALENERGIES | Energie | 45.202.500,59 | 68.0 | 65,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.572.681,21 | 67.0 | 111,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.404.537,60 | 61.0 | 314,09 |
| ASML | ASML HOLDING NV | IT | 40.047.112,01 | 60.0 | 1.058,89 |
| CSCO | CISCO SYSTEMS INC | IT | 39.703.987,90 | 60.0 | 78,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.646.797,78 | 59.0 | 74,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.399.633,15 | 55.0 | 229,89 |
| UNP | UNION PACIFIC CORP | Industrie | 33.943.805,55 | 51.0 | 235,05 |
| AXP | AMERICAN EXPRESS | Financials | 32.884.629,96 | 49.0 | 383,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.934.200,27 | 48.0 | 1.313,57 |
| ABBN | ABB LTD | Industrie | 31.343.337,85 | 47.0 | 74,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.081.870,80 | 47.0 | 304,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.255.569,40 | 45.0 | 194,17 |
| ECL | ECOLAB INC | Materialien | 29.624.652,26 | 44.0 | 265,58 |
| NFLX | NETFLIX INC | Kommunikation | 29.309.132,72 | 44.0 | 93,64 |
| WMB | WILLIAMS INC | Energie | 28.536.994,56 | 43.0 | 59,46 |
| SAN | BANCO SANTANDER SA | Financials | 28.335.311,74 | 43.0 | 11,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.810.016,98 | 42.0 | 125,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.633.714,14 | 41.0 | 25,61 |
| SAP | SAP | IT | 27.327.938,48 | 41.0 | 244,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.118.084,21 | 41.0 | 212,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.674.924,64 | 40.0 | 910,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.573.998,08 | 40.0 | 215,04 |
| INTU | INTUIT INC | IT | 26.440.514,23 | 40.0 | 674,83 |
| AMAT | APPLIED MATERIAL INC | IT | 25.432.308,72 | 38.0 | 260,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.376.384,26 | 38.0 | 277,09 |
| CRM | SALESFORCE INC | IT | 25.085.372,94 | 38.0 | 265,26 |
| ENB | ENBRIDGE INC | Energie | 24.858.412,32 | 37.0 | 47,47 |
| ORCL | ORACLE CORP | IT | 24.850.364,19 | 37.0 | 197,49 |
| MS | MORGAN STANLEY | Financials | 24.769.612,35 | 37.0 | 181,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.759.274,90 | 37.0 | 258,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.631.609,88 | 37.0 | 118,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.151.588,90 | 36.0 | 106,45 |
| BAC | BANK OF AMERICA CORP | Financials | 24.078.937,50 | 36.0 | 56,25 |
| GE | GE AEROSPACE | Industrie | 24.013.451,00 | 36.0 | 316,75 |
| WELL | WELLTOWER INC | Immobilien | 23.659.397,30 | 36.0 | 187,70 |
| CS | AXA SA | Financials | 23.437.754,18 | 35.0 | 48,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.317.924,35 | 35.0 | 125,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.268.349,12 | 35.0 | 762,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.127.148,00 | 35.0 | 327,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.942.321,08 | 34.0 | 501,34 |
| IBE | IBERDROLA SA | Versorger | 22.133.603,72 | 33.0 | 21,54 |
| ADI | ANALOG DEVICES INC | IT | 22.070.738,52 | 33.0 | 277,56 |
| NOW | SERVICENOW INC | IT | 22.044.982,48 | 33.0 | 152,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.605.429,83 | 32.0 | 181,20 |
| LRCX | LAM RESEARCH CORP | IT | 21.325.351,14 | 32.0 | 177,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.324.326,44 | 32.0 | 177,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.253.387,26 | 32.0 | 347,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.096.157,90 | 32.0 | 688,18 |
| MU | MICRON TECHNOLOGY INC | IT | 20.695.715,88 | 31.0 | 286,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.523.996,00 | 31.0 | 393,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.263.424,20 | 30.0 | 80,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.542.134,65 | 29.0 | 32,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.423.264,32 | 29.0 | 213,48 |
| SPGI | S&P GLOBAL INC | Financials | 19.396.651,56 | 29.0 | 525,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.340.201,83 | 29.0 | 318,14 |
| ADBE | ADOBE INC | IT | 19.242.351,72 | 29.0 | 352,98 |
| EXC | EXELON CORP | Versorger | 19.137.354,24 | 29.0 | 43,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.039.168,05 | 29.0 | 591,15 |
| WDC | WESTERN DIGITAL CORP | IT | 18.585.537,36 | 28.0 | 179,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.537.487,32 | 28.0 | 871,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.400.707,65 | 28.0 | 231,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.309.184,12 | 27.0 | 169,56 |
| GWW | WW GRAINGER INC | Industrie | 18.250.105,38 | 27.0 | 1.030,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.003.079,01 | 27.0 | 36,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.971.531,65 | 27.0 | 662,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.788.469,50 | 27.0 | 114,55 |
| URI | UNITED RENTALS INC | Industrie | 17.692.966,04 | 27.0 | 824,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.682.736,69 | 27.0 | 21,47 |
| OKE | ONEOK INC | Energie | 17.467.447,04 | 26.0 | 73,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.442.446,68 | 26.0 | 61,70 |
| USD | USD CASH | Cash und/oder Derivate | 17.294.550,26 | 26.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.997.633,34 | 26.0 | 15,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.964.205,84 | 25.0 | 887,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.898.952,00 | 25.0 | 577,15 |
| ENI | ENI | Energie | 16.893.879,79 | 25.0 | 18,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.880.878,08 | 25.0 | 1.998,21 |
| LNG | CHENIERE ENERGY INC | Energie | 16.878.654,73 | 25.0 | 190,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.849.634,08 | 25.0 | 313,33 |
| DIS | WALT DISNEY | Kommunikation | 16.770.633,12 | 25.0 | 114,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.072.649,78 | 24.0 | 187,22 |
| G | ASSICURAZIONI GENERALI | Financials | 15.694.563,38 | 24.0 | 42,26 |
| C | CITIGROUP INC | Financials | 15.647.324,76 | 23.0 | 121,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.620.744,49 | 23.0 | 54,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.423.439,10 | 23.0 | 343,30 |
| 6954 | FANUC CORP | Industrie | 15.397.166,42 | 23.0 | 38,03 |
| TD | TORONTO DOMINION | Financials | 15.061.028,35 | 23.0 | 94,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.042.466,25 | 23.0 | 150,20 |
| XYL | XYLEM INC | Industrie | 14.886.006,46 | 22.0 | 138,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.863.967,03 | 22.0 | 121,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.726.026,00 | 22.0 | 174,80 |
| 9433 | KDDI CORP | Kommunikation | 14.645.770,49 | 22.0 | 17,43 |
| DBK | DEUTSCHE BANK AG | Financials | 14.645.175,36 | 22.0 | 39,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.609.799,96 | 22.0 | 101,08 |
| III | 3I GROUP PLC | Financials | 14.516.291,99 | 22.0 | 43,55 |
| INTC | INTEL CORPORATION CORP | IT | 14.493.976,64 | 22.0 | 36,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.484.218,86 | 22.0 | 428,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.436.435,65 | 22.0 | 64,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.373.558,44 | 22.0 | 1,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.200.525,20 | 21.0 | 398,22 |
| RKLB | ROCKET LAB CORP | Industrie | 13.868.860,10 | 21.0 | 77,18 |
| IR | INGERSOLL RAND INC | Industrie | 13.766.568,90 | 21.0 | 81,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.612.589,90 | 20.0 | 9,71 |
| GLE | SOCIETE GENERALE SA | Financials | 13.600.010,84 | 20.0 | 80,07 |
| CSX | CSX CORP | Industrie | 13.446.400,20 | 20.0 | 36,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.385.935,95 | 20.0 | 81,15 |
| 8031 | MITSUI LTD | Industrie | 13.342.314,36 | 20.0 | 29,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.303.772,98 | 20.0 | 128,84 |
| T | AT&T INC | Kommunikation | 13.257.709,20 | 20.0 | 24,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.125.957,26 | 20.0 | 86,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.034.540,16 | 20.0 | 109,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.921.435,48 | 19.0 | 108,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.864.536,29 | 19.0 | 21,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.706.229,28 | 19.0 | 293,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.633.446,72 | 19.0 | 758,72 |
| GIVN | GIVAUDAN SA | Materialien | 12.617.670,03 | 19.0 | 3.969,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.578.121,46 | 19.0 | 15,54 |
| MET | METLIFE INC | Financials | 12.415.157,95 | 19.0 | 81,05 |
| ALV | ALLIANZ | Financials | 12.374.692,33 | 19.0 | 460,54 |
| UCG | UNICREDIT | Financials | 12.291.003,67 | 18.0 | 82,38 |
| STT | STATE STREET CORP | Financials | 12.226.515,62 | 18.0 | 132,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.134.960,90 | 18.0 | 51,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.084.834,09 | 18.0 | 151,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.997.179,04 | 18.0 | 333,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.963.919,24 | 18.0 | 294,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.867.924,25 | 18.0 | 162,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.512.502,41 | 17.0 | 15,92 |
| SLB | SLB NV | Energie | 11.378.128,17 | 17.0 | 37,97 |
| NG. | NATIONAL GRID PLC | Versorger | 11.330.031,22 | 17.0 | 15,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.253.760,00 | 17.0 | 28,00 |
| BARC | BARCLAYS PLC | Financials | 11.185.701,36 | 17.0 | 6,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.111.544,19 | 17.0 | 26,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.942.095,18 | 16.0 | 29,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.925.589,90 | 16.0 | 45,30 |
| STE | STERIS | Gesundheitsversorgung | 10.887.621,44 | 16.0 | 255,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.815.687,00 | 16.0 | 47,00 |
| KLAC | KLA CORP | IT | 10.800.781,42 | 16.0 | 1.276,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.778.243,85 | 16.0 | 52,28 |
| SAMPO | SAMPO CLASS A | Financials | 10.757.662,45 | 16.0 | 12,09 |
| ES | EVERSOURCE ENERGY | Versorger | 10.750.771,32 | 16.0 | 67,16 |
| HUBB | HUBBELL INC | Industrie | 10.592.083,92 | 16.0 | 456,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.463.731,63 | 16.0 | 17,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.415.635,71 | 16.0 | 37,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.394.455,68 | 16.0 | 40,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.302.868,88 | 15.0 | 112,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.259.685,75 | 15.0 | 263,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.254.489,63 | 15.0 | 155,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.229.764,05 | 15.0 | 462,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.142.181,44 | 15.0 | 86,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.051.762,44 | 15.0 | 189,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.025.736,47 | 15.0 | 8,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.804.125,02 | 15.0 | 228,38 |
| QCOM | QUALCOMM INC | IT | 9.743.077,96 | 15.0 | 174,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.709.294,64 | 15.0 | 23,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.695.781,90 | 15.0 | 135,45 |
| BXB | BRAMBLES LTD | Industrie | 9.614.085,27 | 14.0 | 15,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.595.162,80 | 14.0 | 84,60 |
| 1299 | AIA GROUP LTD | Financials | 9.565.495,02 | 14.0 | 10,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.548.229,60 | 14.0 | 138,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.538.362,18 | 14.0 | 232,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.536.934,14 | 14.0 | 416,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.509.475,45 | 14.0 | 285,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.487.959,08 | 14.0 | 70,02 |
| APP | APPLOVIN CORP CLASS A | IT | 9.478.597,50 | 14.0 | 727,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.463.551,12 | 14.0 | 24,51 |
| MCO | MOODYS CORP | Financials | 9.461.568,48 | 14.0 | 517,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.445.381,04 | 14.0 | 85,46 |
| AV. | AVIVA PLC | Financials | 9.342.778,50 | 14.0 | 9,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.329.005,20 | 14.0 | 34,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.280.853,04 | 14.0 | 5.446,51 |
| NWG | NATWEST GROUP PLC | Financials | 9.276.879,13 | 14.0 | 8,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.270.580,48 | 14.0 | 77,42 |
| DE | DEERE | Industrie | 9.235.679,52 | 14.0 | 467,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.194.168,90 | 14.0 | 269,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.136.847,70 | 14.0 | 184,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.036.496,35 | 14.0 | 129,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.968.523,98 | 13.0 | 29,23 |
| VLTO | VERALTO CORP | Industrie | 8.941.578,06 | 13.0 | 102,29 |
| 6857 | ADVANTEST CORP | IT | 8.824.285,99 | 13.0 | 129,39 |
| CCI | CROWN CASTLE INC | Immobilien | 8.685.817,35 | 13.0 | 87,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.638.708,50 | 13.0 | 276,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.608.978,88 | 13.0 | 58,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.607.541,32 | 13.0 | 140,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.550.943,44 | 13.0 | 175,92 |
| MC | LVMH | Zyklische Konsumgüter | 8.526.975,94 | 13.0 | 744,52 |
| REL | RELX PLC | Industrie | 8.477.031,02 | 13.0 | 40,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.451.942,30 | 13.0 | 325,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.450.443,80 | 13.0 | 262,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.343.033,92 | 13.0 | 24,44 |
| ANET | ARISTA NETWORKS INC | IT | 8.302.587,30 | 12.0 | 130,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.289.008,64 | 12.0 | 255,96 |
| TRMB | TRIMBLE INC | IT | 8.287.515,81 | 12.0 | 80,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.228.586,10 | 12.0 | 362,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.227.970,40 | 12.0 | 376,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.222.950,26 | 12.0 | 86,49 |
| FTV | FORTIVE CORP | Industrie | 8.221.168,56 | 12.0 | 55,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.199.327,54 | 12.0 | 226,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.134.079,93 | 12.0 | 1,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.074.293,28 | 12.0 | 5,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.011.538,57 | 12.0 | 80,37 |
| TWLO | TWILIO INC CLASS A | IT | 7.992.057,60 | 12.0 | 140,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.991.648,93 | 12.0 | 205,33 |
| SNPS | SYNOPSYS INC | IT | 7.870.332,25 | 12.0 | 475,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.851.285,96 | 12.0 | 139,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.755.932,86 | 12.0 | 24,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.752.450,03 | 12.0 | 12,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.744.555,39 | 12.0 | 38,63 |
| ISP | INTESA SANPAOLO | Financials | 7.737.224,34 | 12.0 | 6,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.724.110,08 | 12.0 | 317,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.663.174,44 | 12.0 | 219,72 |
| 1605 | INPEX CORP | Energie | 7.629.484,63 | 11.0 | 20,35 |
| ADSK | AUTODESK INC | IT | 7.628.211,80 | 11.0 | 298,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.593.635,00 | 11.0 | 60,10 |
| EQNR | EQUINOR | Energie | 7.579.149,58 | 11.0 | 23,22 |
| NDAQ | NASDAQ INC | Financials | 7.552.766,16 | 11.0 | 98,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.505.853,60 | 11.0 | 68,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.486.621,56 | 11.0 | 608,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.485.959,87 | 11.0 | 43,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.454.339,33 | 11.0 | 52,73 |
| AFL | AFLAC INC | Financials | 7.408.663,88 | 11.0 | 110,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.252.711,51 | 11.0 | 248,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.153.533,27 | 11.0 | 136,11 |
| USB | US BANCORP | Financials | 7.102.148,74 | 11.0 | 54,94 |
| INF | INFORMA PLC | Kommunikation | 7.099.928,92 | 11.0 | 11,89 |
| FSLR | FIRST SOLAR INC | IT | 7.070.382,54 | 11.0 | 272,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.050.591,87 | 11.0 | 122,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.021.685,79 | 11.0 | 124,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.009.823,41 | 11.0 | 417,82 |
| 8001 | ITOCHU CORP | Industrie | 7.001.411,98 | 11.0 | 60,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.986.384,20 | 10.0 | 363,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.984.288,99 | 10.0 | 586,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.899.403,26 | 10.0 | 14,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.844.712,85 | 10.0 | 100,95 |
| WFC | WELLS FARGO | Financials | 6.828.054,40 | 10.0 | 95,30 |
| UBSG | UBS GROUP AG | Financials | 6.716.491,35 | 10.0 | 46,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.622.423,12 | 10.0 | 79,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.567.371,40 | 10.0 | 25,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.560.588,01 | 10.0 | 3,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.527.157,25 | 10.0 | 39,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.501.095,74 | 10.0 | 10,60 |
| LIN | LINDE PLC | Materialien | 6.497.570,80 | 10.0 | 424,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.446.650,20 | 10.0 | 90,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.423.196,77 | 10.0 | 37,82 |
| KBC | KBC GROEP | Financials | 6.417.078,04 | 10.0 | 130,92 |
| IMO | IMPERIAL OIL LTD | Energie | 6.352.890,12 | 10.0 | 85,81 |
| HEI | HEICO CORP | Industrie | 6.337.122,15 | 10.0 | 338,07 |
| CME | CME GROUP INC CLASS A | Financials | 6.267.192,88 | 9.0 | 276,38 |
| RY | ROYAL BANK OF CANADA | Financials | 6.210.108,86 | 9.0 | 171,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.204.583,91 | 9.0 | 65,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.163.438,43 | 9.0 | 4,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.147.219,37 | 9.0 | 675,67 |
| VACN | VAT GROUP AG | Industrie | 6.145.234,71 | 9.0 | 487,29 |
| GGG | GRACO INC | Industrie | 6.093.520,40 | 9.0 | 83,60 |
| 6702 | FUJITSU LTD | IT | 5.996.945,64 | 9.0 | 27,30 |
| CAT | CATERPILLAR INC | Industrie | 5.991.128,88 | 9.0 | 583,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.983.262,04 | 9.0 | 204,78 |
| HAL | HALLIBURTON | Energie | 5.941.743,34 | 9.0 | 28,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.877.686,93 | 9.0 | 17,82 |
| ALLE | ALLEGION PLC | Industrie | 5.868.612,25 | 9.0 | 160,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.865.475,10 | 9.0 | 2.467,61 |
| IEX | IDEX CORP | Industrie | 5.861.365,40 | 9.0 | 180,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.821.546,30 | 9.0 | 427,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.692.333,35 | 9.0 | 223,15 |
| EME | EMCOR GROUP INC | Industrie | 5.682.211,32 | 9.0 | 626,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.645.171,28 | 8.0 | 131,28 |
| BN4 | KEPPEL LTD | Industrie | 5.633.728,00 | 8.0 | 8,06 |
| LUN | LUNDIN MINING CORP | Materialien | 5.630.949,04 | 8.0 | 21,35 |
| H | HYDRO ONE LTD | Versorger | 5.608.561,47 | 8.0 | 39,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.601.673,69 | 8.0 | 80,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.581.048,71 | 8.0 | 53,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.527.093,95 | 8.0 | 101,85 |
| MRK | MERCK | Gesundheitsversorgung | 5.372.184,75 | 8.0 | 141,99 |
| DSV | DSV | Industrie | 5.351.398,65 | 8.0 | 251,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.288.104,74 | 8.0 | 28,10 |
| WDAY | WORKDAY INC CLASS A | IT | 5.287.453,55 | 8.0 | 216,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.278.844,51 | 8.0 | 21,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.254.529,63 | 8.0 | 98,21 |
| FISV | FISERV INC | Financials | 5.248.186,20 | 8.0 | 67,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.204.842,96 | 8.0 | 68,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.178.993,89 | 8.0 | 13,24 |
| LR | LEGRAND SA | Industrie | 5.168.442,31 | 8.0 | 149,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.157.794,34 | 8.0 | 5,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.107.618,26 | 8.0 | 24,04 |
| NOKIA | NOKIA | IT | 5.101.815,41 | 8.0 | 6,50 |
| SIE | SIEMENS N AG | Industrie | 5.087.324,25 | 8.0 | 280,09 |
| VMC | VULCAN MATERIALS | Materialien | 4.976.317,08 | 7.0 | 293,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.855.921,20 | 7.0 | 579,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.837.231,72 | 7.0 | 120,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.815.625,86 | 7.0 | 42,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.714.570,50 | 7.0 | 37,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.647.679,22 | 7.0 | 50,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.568.940,28 | 7.0 | 24,02 |
| PNR | PENTAIR | Industrie | 4.552.942,90 | 7.0 | 105,38 |
| SNOW | SNOWFLAKE INC | IT | 4.552.228,16 | 7.0 | 221,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.491.724,06 | 7.0 | 9,53 |
| GEV | GE VERNOVA INC | Industrie | 4.457.697,60 | 7.0 | 667,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.383.600,00 | 7.0 | 60,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.278.439,30 | 6.0 | 109,12 |
| COO | COOPER INC | Gesundheitsversorgung | 4.257.474,34 | 6.0 | 82,57 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.253.882,93 | 6.0 | 6,45 |
| TELIA | TELIA COMPANY | Kommunikation | 4.235.987,68 | 6.0 | 4,25 |
| BOL | BOLIDEN | Materialien | 4.185.044,92 | 6.0 | 54,77 |
| INGA | ING GROEP NV | Financials | 4.087.647,61 | 6.0 | 28,19 |
| CBK | COMMERZBANK AG | Financials | 4.006.283,73 | 6.0 | 42,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.974.257,70 | 6.0 | 2,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.972.418,33 | 6.0 | 11,39 |
| MDB | MONGODB INC CLASS A | IT | 3.920.025,51 | 6.0 | 435,51 |
| TEL | TELENOR | Kommunikation | 3.914.289,33 | 6.0 | 14,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.870.700,66 | 6.0 | 36,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.861.176,04 | 6.0 | 254,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.831.269,82 | 6.0 | 157,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.770.440,92 | 6.0 | 8,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.766.866,60 | 6.0 | 87,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.760.715,70 | 6.0 | 225,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.717.975,64 | 6.0 | 44,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.663.826,43 | 5.0 | 66,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.599.165,65 | 5.0 | 21,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.581.123,15 | 5.0 | 13,14 |
| CCO | CAMECO CORP | Energie | 3.501.374,81 | 5.0 | 93,27 |
| CLS | CELESTICA INC | IT | 3.500.976,76 | 5.0 | 309,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.497.209,31 | 5.0 | 92,63 |
| NICE | NICE LTD | IT | 3.484.580,05 | 5.0 | 113,52 |
| APH | AMPHENOL CORP CLASS A | IT | 3.468.087,48 | 5.0 | 137,94 |
| BEAN | BELIMO N AG | Industrie | 3.451.079,42 | 5.0 | 989,41 |
| DNB | DNB BANK | Financials | 3.447.796,89 | 5.0 | 28,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.440.735,60 | 5.0 | 145,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.435.767,31 | 5.0 | 11,21 |
| BLK | BLACKROCK INC | Financials | 3.422.601,28 | 5.0 | 1.088,96 |
| NUE | NUCOR CORP | Materialien | 3.418.361,44 | 5.0 | 165,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.408.696,66 | 5.0 | 354,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.382.247,98 | 5.0 | 11,45 |
| AKRBP | AKER BP | Energie | 3.366.564,68 | 5.0 | 25,05 |
| OKTA | OKTA INC CLASS A | IT | 3.355.107,62 | 5.0 | 88,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.308.784,00 | 5.0 | 6,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.303.507,45 | 5.0 | 96,13 |
| 4689 | LY CORP | Kommunikation | 3.293.285,54 | 5.0 | 2,64 |
| X | TMX GROUP LTD | Financials | 3.261.691,17 | 5.0 | 38,07 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.247.960,42 | 5.0 | 8,44 |
| FICO | FAIR ISAAC CORP | IT | 3.224.871,63 | 5.0 | 1.731,01 |
| GDDY | GODADDY INC CLASS A | IT | 3.217.657,90 | 5.0 | 127,15 |
| 6501 | HITACHI LTD | Industrie | 3.172.522,94 | 5.0 | 32,01 |
| EMR | EMERSON ELECTRIC | Industrie | 3.171.155,80 | 5.0 | 136,30 |
| NTAP | NETAPP INC | IT | 3.170.464,44 | 5.0 | 110,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.168.937,80 | 5.0 | 130,20 |
| ETN | EATON PLC | Industrie | 3.123.415,50 | 5.0 | 323,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.114.563,37 | 5.0 | 400,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.102.720,96 | 5.0 | 177,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.096.288,84 | 5.0 | 441,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.975.535,00 | 4.0 | 243,00 |
| ASX | ASX LTD | Financials | 2.963.162,88 | 4.0 | 35,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.951.018,63 | 4.0 | 96,53 |
| PGR | PROGRESSIVE CORP | Financials | 2.912.682,04 | 4.0 | 227,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.874.397,00 | 4.0 | 74,58 |
| BHP | BHP GROUP LTD | Materialien | 2.856.155,17 | 4.0 | 30,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.848.948,38 | 4.0 | 67,17 |
| CB | CHUBB LTD | Financials | 2.807.660,52 | 4.0 | 313,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.783.686,25 | 4.0 | 126,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.760.230,79 | 4.0 | 97,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.733.944,79 | 4.0 | 73,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.679.969,60 | 4.0 | 184,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.663.810,68 | 4.0 | 67,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.636.213,74 | 4.0 | 43,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.622.196,56 | 4.0 | 477,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.612.477,42 | 4.0 | 22,14 |
| ELI | ELIA GROUP SA | Versorger | 2.598.159,36 | 4.0 | 128,03 |
| ZS | ZSCALER INC | IT | 2.587.592,00 | 4.0 | 229,60 |
| NEM | NEWMONT | Materialien | 2.571.645,15 | 4.0 | 104,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.551.109,91 | 4.0 | 3,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.536.372,00 | 4.0 | 210,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.533.476,67 | 4.0 | 38,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.516.266,57 | 4.0 | 8,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.512.731,01 | 4.0 | 20,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.506.082,82 | 4.0 | 107,71 |
| DSY | DASSAULT SYSTEMES | IT | 2.502.397,17 | 4.0 | 27,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.498.297,89 | 4.0 | 826,43 |
| MSTR | STRATEGY INC CLASS A | IT | 2.492.857,97 | 4.0 | 158,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.475.175,26 | 4.0 | 2,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.470.216,93 | 4.0 | 32,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.454.579,72 | 4.0 | 783,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.415.826,62 | 4.0 | 84,57 |
| HAG | HENSOLDT AG | Industrie | 2.403.775,13 | 4.0 | 86,22 |
| VER | VERBUND AG | Versorger | 2.397.438,76 | 4.0 | 72,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.393.709,08 | 4.0 | 46,64 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.324.850,78 | 3.0 | 10,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.304.096,54 | 3.0 | 26,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.297.565,80 | 3.0 | 188,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.286.499,00 | 3.0 | 81,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.278.950,65 | 3.0 | 8,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.274.859,28 | 3.0 | 3,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.270.456,88 | 3.0 | 96,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.268.657,69 | 3.0 | 32,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.265.753,49 | 3.0 | 22,28 |
| BX | BLACKSTONE INC | Financials | 2.247.364,22 | 3.0 | 155,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.243.544,24 | 3.0 | 182,95 |
| ORSTED | ORSTED A/S | Versorger | 2.213.483,56 | 3.0 | 18,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.162.043,99 | 3.0 | 24,39 |
| TMUS | T MOBILE US INC | Kommunikation | 2.151.207,18 | 3.0 | 199,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.123.663,47 | 3.0 | 207,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.121.718,33 | 3.0 | 142,23 |
| BNP | BNP PARIBAS SA | Financials | 2.112.951,10 | 3.0 | 94,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.104.537,54 | 3.0 | 127,54 |
| SREN | SWISS RE AG | Financials | 2.097.361,48 | 3.0 | 168,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.092.603,17 | 3.0 | 239,73 |
| 83 | SINO LAND LTD | Immobilien | 2.080.554,06 | 3.0 | 1,34 |
| REA | REA GROUP LTD | Kommunikation | 2.056.116,46 | 3.0 | 123,74 |
| BMO | BANK OF MONTREAL | Financials | 2.051.629,37 | 3.0 | 130,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.047.064,08 | 3.0 | 107,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.042.920,00 | 3.0 | 26,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.033.942,84 | 3.0 | 28,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.033.959,20 | 3.0 | 187,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.004.158,91 | 3.0 | 213,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.964.791,36 | 3.0 | 221,36 |
| KKR | KKR AND CO INC | Financials | 1.956.599,58 | 3.0 | 130,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.954.613,26 | 3.0 | 105,30 |
| RIO | RIO TINTO PLC | Materialien | 1.948.060,85 | 3.0 | 80,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.943.907,93 | 3.0 | 98,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.936.535,05 | 3.0 | 77,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.916.179,19 | 3.0 | 39,13 |
| MMM | 3M | Industrie | 1.888.163,84 | 3.0 | 160,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.839.588,92 | 3.0 | 315,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.823.213,20 | 3.0 | 96,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.793.044,12 | 3.0 | 80,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.785.630,00 | 3.0 | 92,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.781.436,64 | 3.0 | 53,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.776.299,87 | 3.0 | 121,39 |
| ENEL | ENEL | Versorger | 1.774.778,26 | 3.0 | 10,33 |
| ICL | ICL GROUP LTD | Materialien | 1.763.038,90 | 3.0 | 5,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.738.378,02 | 3.0 | 474,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.738.548,23 | 3.0 | 24,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.721.362,76 | 3.0 | 76,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.712.872,00 | 3.0 | 293,30 |
| 8058 | MITSUBISHI CORP | Industrie | 1.710.806,75 | 3.0 | 22,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.656.105,10 | 2.0 | 148,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.653.839,77 | 2.0 | 146,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.635.139,52 | 2.0 | 82,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.625.329,45 | 2.0 | 251,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.613.555,00 | 2.0 | 205,00 |
| DG | VINCI SA | Industrie | 1.608.713,12 | 2.0 | 140,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.606.006,98 | 2.0 | 274,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.596.064,96 | 2.0 | 100,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.593.222,94 | 2.0 | 24,36 |
| TEL | TE CONNECTIVITY PLC | IT | 1.575.760,50 | 2.0 | 231,90 |
| 7974 | NINTENDO LTD | Kommunikation | 1.560.461,46 | 2.0 | 66,97 |
| GLW | CORNING INC | IT | 1.552.283,58 | 2.0 | 89,66 |
| FDX | FEDEX CORP | Industrie | 1.550.220,10 | 2.0 | 295,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.547.175,57 | 2.0 | 43,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.539.542,50 | 2.0 | 115,10 |
| CMI | CUMMINS INC | Industrie | 1.525.884,80 | 2.0 | 517,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.517.408,64 | 2.0 | 292,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.515.993,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.500.351,93 | 2.0 | 43,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.496.468,78 | 2.0 | 29,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.481.226,70 | 2.0 | 79,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.476.867,00 | 2.0 | 110,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.467.696,33 | 2.0 | 56,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.463.544,56 | 2.0 | 50,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.451.192,26 | 2.0 | 433,58 |
| CTAS | CINTAS CORP | Industrie | 1.451.629,74 | 2.0 | 191,18 |
| 6861 | KEYENCE CORP | IT | 1.438.502,02 | 2.0 | 368,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.430.092,76 | 2.0 | 60,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.425.890,36 | 2.0 | 260,77 |
| PAYX | PAYCHEX INC | Industrie | 1.422.969,02 | 2.0 | 114,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.386.866,27 | 2.0 | 126,77 |
| INVE B | INVESTOR CLASS B | Financials | 1.381.208,12 | 2.0 | 35,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.379.615,55 | 2.0 | 384,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.377.986,98 | 2.0 | 2,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.375.649,66 | 2.0 | 288,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.370.421,37 | 2.0 | 165,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.364.990,58 | 2.0 | 207,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.358.435,40 | 2.0 | 38,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.354.424,40 | 2.0 | 181,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.329.142,47 | 2.0 | 104,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.321.443,53 | 2.0 | 166,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.319.855,47 | 2.0 | 54,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.301.482,52 | 2.0 | 202,66 |
| VTR | VENTAS REIT INC | Immobilien | 1.299.239,16 | 2.0 | 79,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.295.623,49 | 2.0 | 188,29 |
| IONQ | IONQ INC | IT | 1.291.633,32 | 2.0 | 49,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.413,04 | 2.0 | 117,79 |
| NDA FI | NORDEA BANK | Financials | 1.289.688,16 | 2.0 | 18,81 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.287.012,08 | 2.0 | 34,46 |
| ADYEN | ADYEN NV | Financials | 1.285.816,44 | 2.0 | 1.611,31 |
| AON | AON PLC CLASS A | Financials | 1.278.590,25 | 2.0 | 356,65 |
| ALL | ALLSTATE CORP | Financials | 1.274.995,95 | 2.0 | 209,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.272.592,80 | 2.0 | 251,60 |
| TRP | TC ENERGY CORP | Energie | 1.271.005,20 | 2.0 | 55,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.260.252,48 | 2.0 | 73,22 |
| PSX | PHILLIPS | Energie | 1.257.775,95 | 2.0 | 128,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.242.403,40 | 2.0 | 164,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.343,12 | 2.0 | 3.456,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.228.281,50 | 2.0 | 74,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.227.318,96 | 2.0 | 196,12 |
| PCAR | PACCAR INC | Industrie | 1.217.577,69 | 2.0 | 111,51 |
| SRE | SEMPRA | Versorger | 1.216.663,80 | 2.0 | 88,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.208.217,92 | 2.0 | 2.426,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.197.234,39 | 2.0 | 9,39 |
| FTNT | FORTINET INC | IT | 1.196.430,84 | 2.0 | 81,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.193.424,09 | 2.0 | 32,01 |
| GLEN | GLENCORE PLC | Materialien | 1.190.164,11 | 2.0 | 5,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.180.809,75 | 2.0 | 66,17 |
| 8002 | MARUBENI CORP | Industrie | 1.175.799,37 | 2.0 | 27,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.171.421,77 | 2.0 | 846,41 |
| NN | NN GROUP NV | Financials | 1.171.745,53 | 2.0 | 77,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.168.539,89 | 2.0 | 9,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.161.796,25 | 2.0 | 39,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.153.235,44 | 2.0 | 245,84 |
| DHL | DEUTSCHE POST AG | Industrie | 1.145.866,41 | 2.0 | 54,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.132.263,65 | 2.0 | 31,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.125.562,62 | 2.0 | 136,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.124.739,06 | 2.0 | 15,41 |
| EOAN | E.ON N | Versorger | 1.123.613,34 | 2.0 | 18,83 |
| SCG | SCENTRE GROUP | Immobilien | 1.116.910,44 | 2.0 | 2,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.111.378,32 | 2.0 | 13,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.106.634,90 | 2.0 | 339,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.105.856,67 | 2.0 | 228,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.106.391,61 | 2.0 | 101,27 |
| CABK | CAIXABANK SA | Financials | 1.103.267,69 | 2.0 | 12,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.097.666,58 | 2.0 | 2,17 |
| HOLN | HOLCIM LTD AG | Materialien | 1.086.538,07 | 2.0 | 98,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.085.175,53 | 2.0 | 26,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.078.725,32 | 2.0 | 261,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.078.377,72 | 2.0 | 164,94 |
| ETR | ENTERGY CORP | Versorger | 1.071.450,54 | 2.0 | 92,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.068.726,91 | 2.0 | 137,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.068.322,14 | 2.0 | 119,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.057.046,70 | 2.0 | 500,97 |
| AME | AMETEK INC | Industrie | 1.049.314,64 | 2.0 | 208,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.048.300,08 | 2.0 | 66,89 |
| FAST | FASTENAL | Industrie | 1.045.122,55 | 2.0 | 41,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.042.225,80 | 2.0 | 451,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.038.628,05 | 2.0 | 164,47 |
| DDOG | DATADOG INC CLASS A | IT | 1.032.677,24 | 2.0 | 138,04 |
| ENGI | ENGIE SA | Versorger | 1.023.269,72 | 2.0 | 26,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.008.222,80 | 2.0 | 213,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.008.424,90 | 2.0 | 128,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.007.586,16 | 2.0 | 31,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.002.548,08 | 2.0 | 5,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.002.819,00 | 2.0 | 953,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 997.070,12 | 1.0 | 73,16 |
| IT | GARTNER INC | IT | 994.923,98 | 1.0 | 251,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 990.065,34 | 1.0 | 18,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 986.834,16 | 1.0 | 177,84 |
| MKL | MARKEL GROUP INC | Financials | 982.318,50 | 1.0 | 2.182,93 |
| VOLV B | VOLVO CLASS B | Industrie | 981.360,06 | 1.0 | 31,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 976.638,11 | 1.0 | 40,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 959.313,60 | 1.0 | 119,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 950.798,23 | 1.0 | 62,49 |
| VICI | VICI PPTYS INC | Immobilien | 949.437,72 | 1.0 | 27,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 948.162,00 | 1.0 | 85,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 945.334,86 | 1.0 | 21,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 944.438,40 | 1.0 | 154,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 939.781,00 | 1.0 | 53,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 933.832,87 | 1.0 | 23,52 |
| PRU | PRUDENTIAL PLC | Financials | 929.155,98 | 1.0 | 15,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 928.420,95 | 1.0 | 376,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 926.434,65 | 1.0 | 1.890,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 923.753,29 | 1.0 | 24,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 922.275,19 | 1.0 | 0,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 922.553,80 | 1.0 | 62,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 918.590,40 | 1.0 | 262,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 915.021,06 | 1.0 | 40,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 913.298,59 | 1.0 | 286,57 |
| EXPN | EXPERIAN PLC | Industrie | 896.115,92 | 1.0 | 45,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 895.222,44 | 1.0 | 86,52 |
| LUG | LUNDIN GOLD INC | Materialien | 882.648,76 | 1.0 | 86,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 882.188,88 | 1.0 | 80,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 882.217,19 | 1.0 | 193,64 |
| TRGP | TARGA RESOURCES CORP | Energie | 871.431,39 | 1.0 | 183,73 |
| 6762 | TDK CORP | IT | 865.738,08 | 1.0 | 14,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 844.537,68 | 1.0 | 219,76 |
| HUBS | HUBSPOT INC | IT | 843.707,20 | 1.0 | 397,60 |
| ASSA B | ASSA ABLOY B | Industrie | 837.911,79 | 1.0 | 38,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 835.708,98 | 1.0 | 38,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 827.880,11 | 1.0 | 129,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 826.844,00 | 1.0 | 168,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 826.434,90 | 1.0 | 643,14 |
| SAND | SANDVIK | Industrie | 823.359,98 | 1.0 | 32,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 821.969,40 | 1.0 | 135,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 821.600,67 | 1.0 | 22,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 820.018,63 | 1.0 | 74,31 |
| WIX | WIX.COM LTD | IT | 820.456,26 | 1.0 | 105,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 813.111,75 | 1.0 | 74,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 812.518,56 | 1.0 | 244,44 |
| RIO | RIO TINTO LTD | Materialien | 804.193,25 | 1.0 | 99,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 795.273,60 | 1.0 | 451,86 |
| K | KINROSS GOLD CORP | Materialien | 787.316,46 | 1.0 | 29,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 786.523,80 | 1.0 | 1.417,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 781.811,18 | 1.0 | 20,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 777.206,21 | 1.0 | 136,35 |
| MTB | M&T BANK CORP | Financials | 775.699,32 | 1.0 | 207,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 771.274,70 | 1.0 | 185,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 768.510,37 | 1.0 | 15,88 |
| JBL | JABIL INC | IT | 765.609,85 | 1.0 | 234,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 758.960,32 | 1.0 | 65,36 |
| XYZ | BLOCK INC CLASS A | Financials | 754.555,20 | 1.0 | 66,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 749.385,30 | 1.0 | 21,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 747.868,42 | 1.0 | 99,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 747.165,49 | 1.0 | 22,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 736.596,00 | 1.0 | 175,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 734.228,00 | 1.0 | 99,22 |
| TER | TERADYNE INC | IT | 732.972,76 | 1.0 | 198,53 |
| CIEN | CIENA CORP | IT | 732.373,44 | 1.0 | 240,28 |
| MT | ARCELORMITTAL SA | Materialien | 730.564,38 | 1.0 | 45,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 725.563,19 | 1.0 | 13,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 723.457,99 | 1.0 | 19,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 723.077,90 | 1.0 | 1.166,25 |
| ORA | ORANGE SA | Kommunikation | 722.297,32 | 1.0 | 16,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 721.426,71 | 1.0 | 958,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 718.911,98 | 1.0 | 48,22 |
| PCG | PG&E CORP | Versorger | 717.879,96 | 1.0 | 15,82 |
| FER | FERROVIAL | Industrie | 717.192,32 | 1.0 | 65,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 713.771,10 | 1.0 | 140,70 |
| 8591 | ORIX CORP | Financials | 712.421,54 | 1.0 | 29,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 710.841,73 | 1.0 | 13,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 709.480,62 | 1.0 | 57,78 |
| SSE | SSE PLC | Versorger | 706.499,30 | 1.0 | 29,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 704.728,74 | 1.0 | 96,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 704.833,64 | 1.0 | 334,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 704.944,05 | 1.0 | 53,69 |
| NTR | NUTRIEN LTD | Materialien | 701.594,26 | 1.0 | 63,53 |
| RJF | RAYMOND JAMES INC | Financials | 700.007,60 | 1.0 | 165,80 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 697.442,40 | 1.0 | 27,48 |
| CPRT | COPART INC | Industrie | 697.739,50 | 1.0 | 39,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 696.473,28 | 1.0 | 83,39 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 694.209,18 | 1.0 | 44,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 693.484,12 | 1.0 | 169,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 690.340,40 | 1.0 | 27,29 |
| SWED A | SWEDBANK | Financials | 690.361,06 | 1.0 | 34,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 687.023,04 | 1.0 | 114,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 681.276,10 | 1.0 | 34,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 679.204,78 | 1.0 | 80,18 |
| FFIV | F5 INC | IT | 677.598,39 | 1.0 | 262,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 673.985,57 | 1.0 | 89,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 669.640,22 | 1.0 | 235,54 |
| ASM | ASM INTERNATIONAL NV | IT | 668.368,86 | 1.0 | 603,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 665.494,75 | 1.0 | 259,25 |
| NRG | NRG ENERGY INC | Versorger | 665.681,76 | 1.0 | 160,56 |
| DOV | DOVER CORP | Industrie | 665.333,04 | 1.0 | 199,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 662.896,65 | 1.0 | 218,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 663.096,96 | 1.0 | 159,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 660.292,53 | 1.0 | 1,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 660.352,65 | 1.0 | 53,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 659.214,83 | 1.0 | 3,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 658.483,62 | 1.0 | 1.237,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.169,74 | 1.0 | 130,26 |
| RED | REDEIA CORPORACION SA | Versorger | 649.733,52 | 1.0 | 17,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 644.843,92 | 1.0 | 514,64 |
| POLI | BANK HAPOALIM BM | Financials | 642.904,73 | 1.0 | 23,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 636.616,74 | 1.0 | 31,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.729,48 | 1.0 | 88,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 632.327,60 | 1.0 | 5,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 623.797,70 | 1.0 | 225,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 622.870,89 | 1.0 | 44,91 |
| 9101 | NIPPON YUSEN | Industrie | 622.304,09 | 1.0 | 32,08 |
| ABN | ABN AMRO BANK NV | Financials | 621.590,36 | 1.0 | 34,64 |
| DT | DYNATRACE INC | IT | 621.162,50 | 1.0 | 43,75 |
| AMRZ | AMRIZE AG | Materialien | 620.158,40 | 1.0 | 55,85 |
| ERIC B | ERICSSON B | IT | 617.956,60 | 1.0 | 9,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 613.684,72 | 1.0 | 59,86 |
| SIKA | SIKA AG | Materialien | 611.666,10 | 1.0 | 204,98 |
| 8053 | SUMITOMO CORP | Industrie | 611.668,06 | 1.0 | 34,75 |
| HNR1 | HANNOVER RUECK | Financials | 610.902,74 | 1.0 | 314,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 609.680,18 | 1.0 | 5,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 606.133,44 | 1.0 | 161,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 606.369,30 | 1.0 | 105,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 606.620,40 | 1.0 | 106,95 |
| REP | REPSOL SA | Energie | 605.043,87 | 1.0 | 18,60 |
| 6301 | KOMATSU LTD | Industrie | 602.383,67 | 1.0 | 31,87 |
| 9531 | TOKYO GAS LTD | Versorger | 599.793,98 | 1.0 | 39,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 596.760,48 | 1.0 | 13,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 594.613,78 | 1.0 | 1,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 592.220,05 | 1.0 | 53,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 590.570,71 | 1.0 | 69,63 |
| 7751 | CANON INC | IT | 588.129,13 | 1.0 | 30,47 |
| 7013 | IHI CORP | Industrie | 587.515,56 | 1.0 | 18,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 586.549,89 | 1.0 | 5,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 584.173,03 | 1.0 | 58,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 580.755,96 | 1.0 | 65,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 578.665,86 | 1.0 | 67,42 |
| TOST | TOAST INC CLASS A | Financials | 577.162,33 | 1.0 | 36,49 |
| 9432 | NTT INC | Kommunikation | 577.209,55 | 1.0 | 1,00 |
| 6146 | DISCO CORP | IT | 576.670,30 | 1.0 | 303,51 |
| 6383 | DAIFUKU LTD | Industrie | 573.999,10 | 1.0 | 31,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 571.896,54 | 1.0 | 14,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 570.663,63 | 1.0 | 10,53 |
| BMED | BANCA MEDIOLANUM | Financials | 566.746,28 | 1.0 | 22,82 |
| 11 | HANG SENG BANK LTD | Financials | 566.085,35 | 1.0 | 19,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 566.331,76 | 1.0 | 17,74 |
| PRY | PRYSMIAN | Industrie | 566.654,35 | 1.0 | 101,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 564.561,00 | 1.0 | 151,56 |
| KER | KERING SA | Zyklische Konsumgüter | 564.642,92 | 1.0 | 357,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 563.453,59 | 1.0 | 16,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 563.488,92 | 1.0 | 28,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 560.187,50 | 1.0 | 31,25 |
| CAP | CAPGEMINI | IT | 560.256,96 | 1.0 | 166,84 |
| TEF | TELEFONICA SA | Kommunikation | 559.746,61 | 1.0 | 4,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 558.154,80 | 1.0 | 192,60 |
| IAG | IA FINANCIAL INC | Financials | 558.492,24 | 1.0 | 130,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 556.335,64 | 1.0 | 141,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 556.642,62 | 1.0 | 69,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 555.968,49 | 1.0 | 176,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 546.922,44 | 1.0 | 81,46 |
| CPAY | CORPAY INC | Financials | 543.689,65 | 1.0 | 311,57 |
| FMG | FORTESCUE LTD | Materialien | 543.355,34 | 1.0 | 14,96 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 541.067,94 | 1.0 | 165,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 541.351,00 | 1.0 | 13,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 539.633,31 | 1.0 | 26,00 |
| 6701 | NEC CORP | IT | 537.192,73 | 1.0 | 34,66 |
| SOF | SOFINA SA | Financials | 535.740,36 | 1.0 | 288,81 |
| WISE | WISE PLC CLASS A | Financials | 534.888,19 | 1.0 | 12,07 |
| EFX | EQUIFAX INC | Industrie | 535.078,56 | 1.0 | 220,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 534.379,69 | 1.0 | 8,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.952,94 | 1.0 | 19,67 |
| CNA | CENTRICA PLC | Versorger | 533.363,71 | 1.0 | 2,27 |
| WSP | WSP GLOBAL INC | Industrie | 531.696,97 | 1.0 | 182,90 |
| KNEBV | KONE | Industrie | 531.790,79 | 1.0 | 71,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 530.804,65 | 1.0 | 103,96 |
| L | LOEWS CORP | Financials | 527.097,63 | 1.0 | 107,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 526.465,80 | 1.0 | 373,38 |
| HPQ | HP INC | IT | 522.420,12 | 1.0 | 23,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 522.457,88 | 1.0 | 104,68 |
| FTS | FORTIS INC | Versorger | 519.909,57 | 1.0 | 51,68 |
| UCB | UCB SA | Gesundheitsversorgung | 516.765,79 | 1.0 | 277,39 |
| GEBN | GEBERIT AG | Industrie | 515.383,15 | 1.0 | 780,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 514.300,32 | 1.0 | 75,99 |
| FLEX | FLEX LTD | IT | 513.801,75 | 1.0 | 63,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 513.297,35 | 1.0 | 103,55 |
| AENA | AENA SME SA | Industrie | 511.286,99 | 1.0 | 28,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 510.114,30 | 1.0 | 103,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.300,74 | 1.0 | 183,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 509.420,45 | 1.0 | 21,77 |
| SGH | SGH LTD | Industrie | 507.770,59 | 1.0 | 31,63 |
| WRB | WR BERKLEY CORP | Financials | 506.064,96 | 1.0 | 70,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 506.075,04 | 1.0 | 91,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.116,88 | 1.0 | 132,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 500.130,40 | 1.0 | 81,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 500.328,61 | 1.0 | 18,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 499.231,56 | 1.0 | 150,19 |
| 5803 | FUJIKURA LTD | Industrie | 498.690,71 | 1.0 | 115,97 |
| HEXA B | HEXAGON CLASS B | IT | 496.415,00 | 1.0 | 11,67 |
| VNA | VONOVIA SE | Immobilien | 494.203,90 | 1.0 | 28,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 494.495,22 | 1.0 | 7,92 |
| NSIS B | NOVOZYMES B | Materialien | 492.320,44 | 1.0 | 63,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 492.593,97 | 1.0 | 57,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 491.480,85 | 1.0 | 146,93 |
| BKW | BKW N AG | Versorger | 491.071,18 | 1.0 | 213,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 490.131,92 | 1.0 | 11,08 |
| AGS | AGEAS SA | Financials | 486.427,08 | 1.0 | 70,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 485.475,56 | 1.0 | 31,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.515,09 | 1.0 | 4,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 485.585,28 | 1.0 | 55,08 |
| CMS | CMS ENERGY CORP | Versorger | 485.792,19 | 1.0 | 70,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 486.011,68 | 1.0 | 107,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 484.599,83 | 1.0 | 13,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 484.716,24 | 1.0 | 135,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 483.476,03 | 1.0 | 9,81 |
| ALAB | ASTERA LABS INC | IT | 482.204,89 | 1.0 | 169,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 480.583,89 | 1.0 | 265,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 479.561,57 | 1.0 | 15,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.142,93 | 1.0 | 189,91 |
| VRSN | VERISIGN INC | IT | 479.212,50 | 1.0 | 245,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 478.488,17 | 1.0 | 105,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 476.748,00 | 1.0 | 62,73 |
| SAB | BANCO DE SABADELL SA | Financials | 475.634,35 | 1.0 | 3,94 |
| MNG | M&G PLC | Financials | 474.808,63 | 1.0 | 3,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 472.383,03 | 1.0 | 8,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 472.052,56 | 1.0 | 10,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 471.928,31 | 1.0 | 17,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 468.993,25 | 1.0 | 26,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 463.561,78 | 1.0 | 69,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 463.302,84 | 1.0 | 66,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 462.709,33 | 1.0 | 18,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 461.884,50 | 1.0 | 119,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 460.212,84 | 1.0 | 91,53 |
| GEN | GEN DIGITAL INC | IT | 457.331,44 | 1.0 | 27,64 |
| GIB.A | CGI INC CLASS A | IT | 457.432,46 | 1.0 | 93,91 |
| EN | BOUYGUES SA | Industrie | 455.520,53 | 1.0 | 52,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 455.253,16 | 1.0 | 56,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 453.231,76 | 1.0 | 0,92 |
| BPE | BPER BANCA | Financials | 448.150,30 | 1.0 | 13,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.694,81 | 1.0 | 43,59 |
| TREL B | TRELLEBORG B | Industrie | 446.793,15 | 1.0 | 42,32 |
| PTC | PTC INC | IT | 445.586,75 | 1.0 | 176,47 |
| KEY | KEYCORP | Financials | 445.208,40 | 1.0 | 21,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 444.279,39 | 1.0 | 7,53 |
| A5G | AIB GROUP PLC | Financials | 443.174,59 | 1.0 | 10,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 443.430,31 | 1.0 | 147.810,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 442.518,42 | 1.0 | 89,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.572,17 | 1.0 | 63,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.485,55 | 1.0 | 86,98 |
| NI | NISOURCE INC | Versorger | 431.908,44 | 1.0 | 41,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 431.293,86 | 1.0 | 76,77 |
| SKF B | SKF B | Industrie | 429.890,51 | 1.0 | 26,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 427.759,92 | 1.0 | 208,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 428.075,28 | 1.0 | 100,44 |
| DANSKE | DANSKE BANK | Financials | 426.554,21 | 1.0 | 49,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 425.611,20 | 1.0 | 66,92 |
| RBA | RB GLOBAL INC | Industrie | 425.650,64 | 1.0 | 105,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 424.041,59 | 1.0 | 16,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 420.124,25 | 1.0 | 334,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 418.546,09 | 1.0 | 14,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 417.178,08 | 1.0 | 87,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 405.948,40 | 1.0 | 30,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 405.196,62 | 1.0 | 41,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 404.555,82 | 1.0 | 25,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 400.166,87 | 1.0 | 4,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 399.065,21 | 1.0 | 13,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 398.317,83 | 1.0 | 8,69 |
| INDT | INDUTRADE | Industrie | 397.512,16 | 1.0 | 25,90 |
| HLMA | HALMA PLC | IT | 394.893,25 | 1.0 | 48,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 395.398,24 | 1.0 | 30,42 |
| SCMN | SWISSCOM AG | Kommunikation | 393.485,45 | 1.0 | 720,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 393.792,10 | 1.0 | 69,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 392.948,20 | 1.0 | 245,90 |
| SKA B | SKANSKA B | Industrie | 393.031,50 | 1.0 | 27,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 391.528,80 | 1.0 | 125,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 389.793,60 | 1.0 | 90,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 389.908,22 | 1.0 | 21,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 387.952,51 | 1.0 | 51,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 386.347,71 | 1.0 | 497,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.818,08 | 1.0 | 288,24 |
| 3064 | MONOTARO LTD | Industrie | 386.106,80 | 1.0 | 15,70 |
| SGSN | SGS SA | Industrie | 386.119,74 | 1.0 | 115,05 |
| STMPA | STMICROELECTRONICS NV | IT | 382.891,30 | 1.0 | 26,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.561,84 | 1.0 | 23,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 382.021,98 | 1.0 | 99,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 380.943,48 | 1.0 | 31,74 |
| CDW | CDW CORP | IT | 380.204,11 | 1.0 | 138,71 |
| ALO | ALSTOM SA | Industrie | 379.513,45 | 1.0 | 29,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 378.223,59 | 1.0 | 154,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 378.322,71 | 1.0 | 89,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 376.914,17 | 1.0 | 86,17 |
| ALFA | ALFA LAVAL | Industrie | 374.840,78 | 1.0 | 50,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 373.576,00 | 1.0 | 38,12 |
| SVT | SEVERN TRENT PLC | Versorger | 372.016,05 | 1.0 | 37,05 |
| TRU | TRANSUNION | Industrie | 370.251,70 | 1.0 | 86,71 |
| IOT | SAMSARA INC CLASS A | IT | 367.501,12 | 1.0 | 36,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 366.907,75 | 1.0 | 145,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 364.954,85 | 1.0 | 295,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 361.849,02 | 1.0 | 260,89 |
| ALA | ALTAGAS LTD | Versorger | 360.258,32 | 1.0 | 30,85 |
| BT.A | BT GROUP PLC | Kommunikation | 360.655,57 | 1.0 | 2,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.978,76 | 1.0 | 108,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 359.164,80 | 1.0 | 332,56 |
| BALL | BALL CORP | Materialien | 358.049,50 | 1.0 | 52,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.063,93 | 1.0 | 9,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 354.667,22 | 1.0 | 5,86 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.723,29 | 1.0 | 71,68 |
| DOW | DOW INC | Materialien | 353.786,52 | 1.0 | 23,06 |
| BRO | BROWN & BROWN INC | Financials | 352.860,12 | 1.0 | 80,82 |
| WSO | WATSCO INC | Industrie | 353.344,48 | 1.0 | 347,78 |
| SUN | SUNCORP GROUP LTD | Financials | 352.596,29 | 1.0 | 11,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 348.511,25 | 1.0 | 67,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 346.882,58 | 1.0 | 48,74 |
| 6920 | LASERTEC CORP | IT | 343.514,54 | 1.0 | 190,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 341.537,17 | 1.0 | 154,40 |
| INVH | INVITATION HOMES INC | Immobilien | 339.751,52 | 1.0 | 27,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 339.970,04 | 1.0 | 104,03 |
| CG | CARLYLE GROUP INC | Financials | 338.555,49 | 1.0 | 60,99 |
| 6988 | NITTO DENKO CORP | Materialien | 338.027,08 | 1.0 | 24,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 336.859,56 | 1.0 | 53,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 335.173,61 | 1.0 | 29,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.177,09 | 1.0 | 106,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 335.404,00 | 1.0 | 284,00 |
| UPM | UPM-KYMMENE | Materialien | 327.514,64 | 0.0 | 28,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.537,12 | 0.0 | 52,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 327.787,01 | 0.0 | 5,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 326.880,29 | 0.0 | 74,85 |
| MAS | MASCO CORP | Industrie | 327.311,25 | 0.0 | 64,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.583,63 | 0.0 | 198,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 325.870,24 | 0.0 | 137,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.230,60 | 0.0 | 461,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.572,16 | 0.0 | 261,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 315.809,64 | 0.0 | 33,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 314.369,28 | 0.0 | 2.183,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.792,66 | 0.0 | 42,08 |
| YAR | YARA INTERNATIONAL | Materialien | 313.612,67 | 0.0 | 41,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 311.788,72 | 0.0 | 14,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.105,82 | 0.0 | 175,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.955,76 | 0.0 | 20,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 310.431,28 | 0.0 | 44,89 |
| SGE | THE SAGE GROUP PLC | IT | 309.769,23 | 0.0 | 14,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 310.148,93 | 0.0 | 88,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.182,18 | 0.0 | 7.385,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 309.492,33 | 0.0 | 343,88 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 307.109,55 | 0.0 | 164,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 304.937,10 | 0.0 | 26,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 305.409,00 | 0.0 | 79,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 304.631,28 | 0.0 | 41,73 |
| NTNX | NUTANIX INC CLASS A | IT | 303.420,00 | 0.0 | 52,00 |
| AVY | AVERY DENNISON CORP | Materialien | 302.547,15 | 0.0 | 181,71 |
| 6971 | KYOCERA CORP | IT | 302.075,60 | 0.0 | 13,98 |
| ROL | ROLLINS INC | Industrie | 301.116,24 | 0.0 | 60,66 |
| DOCU | DOCUSIGN INC | IT | 300.775,16 | 0.0 | 69,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 299.940,76 | 0.0 | 29,87 |
| IP | INTERNATIONAL PAPER | Materialien | 299.133,26 | 0.0 | 39,37 |
| AGN | AEGON LTD | Financials | 299.194,60 | 0.0 | 7,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 299.271,55 | 0.0 | 5,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 296.428,14 | 0.0 | 37,20 |
| PST | POSTE ITALIANE | Financials | 295.727,32 | 0.0 | 25,35 |
| XRO | XERO LTD | IT | 292.269,73 | 0.0 | 75,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.598,90 | 0.0 | 32,15 |
| ACM | AECOM | Industrie | 291.007,65 | 0.0 | 97,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 290.525,60 | 0.0 | 1,84 |
| AKZA | AKZO NOBEL NV | Materialien | 290.814,18 | 0.0 | 68,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.907,22 | 0.0 | 81,96 |
| SECU B | SECURITAS B | Industrie | 284.514,03 | 0.0 | 15,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 284.612,67 | 0.0 | 425,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 283.530,43 | 0.0 | 5,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 281.810,82 | 0.0 | 20,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 280.708,77 | 0.0 | 31,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.938,16 | 0.0 | 44,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 280.154,03 | 0.0 | 6,61 |
| STERV | STORA ENSO CLASS R | Materialien | 278.831,55 | 0.0 | 12,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.603,08 | 0.0 | 11,81 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.116,22 | 0.0 | 63,20 |
| DAL | DELTA AIR LINES INC | Industrie | 277.382,64 | 0.0 | 70,96 |
| EXO | EXOR NV | Financials | 276.721,72 | 0.0 | 85,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.821,05 | 0.0 | 16,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 275.042,68 | 0.0 | 29,57 |
| EPI A | EPIROC CLASS A | Industrie | 275.510,01 | 0.0 | 22,44 |
| 5201 | AGC INC | Industrie | 274.280,21 | 0.0 | 33,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.181,25 | 0.0 | 71,40 |
| TIT | TELECOM ITALIA | Kommunikation | 270.247,82 | 0.0 | 0,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 270.097,76 | 0.0 | 23,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 269.338,52 | 0.0 | 16,64 |
| S32 | SOUTH32 LTD | Materialien | 267.299,42 | 0.0 | 2,36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 266.707,79 | 0.0 | 6,08 |
| KBX | KNORR BREMSE AG | Industrie | 262.322,62 | 0.0 | 111,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.805,43 | 0.0 | 23,23 |
| ELE | ENDESA SA | Versorger | 258.036,37 | 0.0 | 35,98 |
| BKT | BANKINTER SA | Financials | 258.082,20 | 0.0 | 16,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 255.862,08 | 0.0 | 210,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 254.393,91 | 0.0 | 207,33 |
| SYENS | SYENSQO NV | Materialien | 253.769,10 | 0.0 | 79,95 |
| STN | STANTEC INC | Industrie | 252.117,67 | 0.0 | 95,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 252.200,04 | 0.0 | 213,73 |
| 8473 | SBI HOLDINGS INC | Financials | 251.416,47 | 0.0 | 21,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.393,90 | 0.0 | 57,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 250.523,67 | 0.0 | 217,47 |
| 6326 | KUBOTA CORP | Industrie | 249.847,57 | 0.0 | 14,28 |
| EQT | EQT | Financials | 247.265,11 | 0.0 | 38,84 |
| MNDY | MONDAYCOM LTD | IT | 245.594,10 | 0.0 | 146,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 242.644,20 | 0.0 | 42,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 239.752,08 | 0.0 | 6,90 |
| NESTE | NESTE | Energie | 237.629,42 | 0.0 | 22,24 |
| 8795 | T&D HOLDINGS INC | Financials | 237.963,55 | 0.0 | 23,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.826,90 | 0.0 | 10,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 233.353,98 | 0.0 | 62,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.225,15 | 0.0 | 33,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.836,66 | 0.0 | 12,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.189,35 | 0.0 | 45,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.932,67 | 0.0 | 114,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.943,96 | 0.0 | 26,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.823,65 | 0.0 | 4,99 |
| BXP | BXP INC | Immobilien | 227.387,70 | 0.0 | 69,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 225.366,54 | 0.0 | 3,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 223.014,80 | 0.0 | 73,19 |
| SNA | SNAP ON INC | Industrie | 221.753,08 | 0.0 | 353,11 |
| 9532 | OSAKA GAS LTD | Versorger | 217.857,65 | 0.0 | 34,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 216.921,32 | 0.0 | 7,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 217.266,20 | 0.0 | 121,92 |
| BVI | BUREAU VERITAS SA | Industrie | 217.438,51 | 0.0 | 31,97 |
| ENTG | ENTEGRIS INC | IT | 216.289,70 | 0.0 | 85,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.796,30 | 0.0 | 124,45 |
| NHY | NORSK HYDRO | Materialien | 216.009,90 | 0.0 | 7,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.108,57 | 0.0 | 4,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 210.621,11 | 0.0 | 26,92 |
| UDR | UDR REIT INC | Immobilien | 205.902,36 | 0.0 | 36,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 206.052,36 | 0.0 | 188,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.362,34 | 0.0 | 19,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 204.902,86 | 0.0 | 85,59 |
| WTC | WISETECH GLOBAL LTD | IT | 202.404,69 | 0.0 | 46,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.768,58 | 0.0 | 64,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.231,46 | 0.0 | 11,36 |
| IMCD | IMCD NV | Industrie | 200.808,47 | 0.0 | 90,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 199.739,19 | 0.0 | 27,73 |
| TEL2 B | TELE2 B | Kommunikation | 200.171,14 | 0.0 | 16,68 |
| TEN | TENARIS SA | Energie | 198.972,22 | 0.0 | 19,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.616,05 | 0.0 | 9,92 |
| 6594 | NIDEC CORP | Industrie | 197.740,84 | 0.0 | 13,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.306,83 | 0.0 | 61,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.640,88 | 0.0 | 129,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 196.182,70 | 0.0 | 34,65 |
| AMUN | AMUNDI SA | Financials | 194.333,47 | 0.0 | 82,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.587,34 | 0.0 | 2.292,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.164,35 | 0.0 | 14.704,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 190.743,76 | 0.0 | 29,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.715,07 | 0.0 | 39,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.471,44 | 0.0 | 54,98 |
| ANA | ACCIONA SA | Versorger | 187.874,14 | 0.0 | 217,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 187.875,26 | 0.0 | 378,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 188.143,77 | 0.0 | 4,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 186.932,47 | 0.0 | 117,72 |
| APA | APA GROUP UNITS | Versorger | 186.020,27 | 0.0 | 6,27 |
| SY1 | SYMRISE AG | Materialien | 183.312,19 | 0.0 | 80,54 |
| RAND | RANDSTAD HOLDING | Industrie | 182.481,38 | 0.0 | 36,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.799,56 | 0.0 | 15,23 |
| KEY | KEYERA CORP | Energie | 181.744,45 | 0.0 | 32,11 |
| GET | GETLINK | Industrie | 181.879,20 | 0.0 | 18,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 181.410,69 | 0.0 | 24,85 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.564,96 | 0.0 | 3,48 |
| 3003 | HULIC LTD | Immobilien | 179.692,57 | 0.0 | 11,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.157,99 | 0.0 | 10,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 179.053,98 | 0.0 | 41,64 |
| OMV | OMV AG | Energie | 179.202,34 | 0.0 | 55,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 179.335,09 | 0.0 | 2,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 178.438,48 | 0.0 | 32,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.702,97 | 0.0 | 19,97 |
| EG | EVEREST GROUP LTD | Financials | 177.855,09 | 0.0 | 336,21 |
| 9005 | TOKYU CORP | Industrie | 177.302,16 | 0.0 | 11,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.442,61 | 0.0 | 129,80 |
| EPI B | EPIROC CLASS B | Industrie | 176.619,94 | 0.0 | 20,03 |
| 9697 | CAPCOM LTD | Kommunikation | 175.598,49 | 0.0 | 23,11 |
| FRES | FRESNILLO PLC | Materialien | 174.661,72 | 0.0 | 43,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.763,65 | 0.0 | 55,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 174.887,76 | 0.0 | 4,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.596,05 | 0.0 | 75,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 173.713,20 | 0.0 | 160,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.420,91 | 0.0 | 34,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.479,26 | 0.0 | 30,93 |
| 9735 | SECOM LTD | Industrie | 172.610,23 | 0.0 | 35,96 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.363,53 | 0.0 | 3,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.068,67 | 0.0 | 2.298,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 170.214,73 | 0.0 | 73,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.372,83 | 0.0 | 71,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.446,12 | 0.0 | 8,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.815,19 | 0.0 | 12,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 166.924,90 | 0.0 | 141,34 |
| COV | COVIVIO SA | Immobilien | 166.629,85 | 0.0 | 65,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 165.851,56 | 0.0 | 1.594,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 166.226,08 | 0.0 | 16,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.130,61 | 0.0 | 30,02 |
| NDSN | NORDSON CORP | Industrie | 163.611,84 | 0.0 | 243,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.031,18 | 0.0 | 2,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 164.244,12 | 0.0 | 289,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.570,21 | 0.0 | 58,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.345,28 | 0.0 | 64,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.564,60 | 0.0 | 21,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.469,72 | 0.0 | 4,37 |
| VCX | VICINITY CENTRES | Immobilien | 161.477,48 | 0.0 | 1,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.516,80 | 0.0 | 7,85 |
| IFT | INFRATIL LTD | Financials | 159.818,78 | 0.0 | 6,60 |
| 3626 | TIS INC | IT | 158.939,09 | 0.0 | 33,82 |
| BCE | BCE INC | Kommunikation | 158.321,34 | 0.0 | 23,00 |
| INPST | INPOST SA | Industrie | 158.636,40 | 0.0 | 12,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 158.894,62 | 0.0 | 12,94 |
| SRG | SNAM | Versorger | 157.168,21 | 0.0 | 6,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.060,80 | 0.0 | 24,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.721,43 | 0.0 | 131,57 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 154.827,67 | 0.0 | 1,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.910,52 | 0.0 | 48,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 153.920,38 | 0.0 | 47,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.545,20 | 0.0 | 85,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 150.560,30 | 0.0 | 13,32 |
| GFC | GECINA SA | Immobilien | 149.823,76 | 0.0 | 93,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.309,12 | 0.0 | 3,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.810,52 | 0.0 | 43,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 143.883,61 | 0.0 | 29,35 |
| DCC | DCC PLC | Industrie | 143.522,14 | 0.0 | 63,62 |
| SDR | SCHRODERS PLC | Financials | 141.844,43 | 0.0 | 5,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.963,26 | 0.0 | 5,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.543,25 | 0.0 | 3,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.570,00 | 0.0 | 14,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.912,36 | 0.0 | 8,29 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.605,93 | 0.0 | 17,45 |
| EDEN | EDENRED | Financials | 138.363,39 | 0.0 | 21,73 |
| BNR | BRENNTAG | Industrie | 135.099,16 | 0.0 | 57,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.422,76 | 0.0 | 10,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.743,59 | 0.0 | 3,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 130.960,43 | 0.0 | 242,52 |
| 4684 | OBIC LTD | IT | 126.410,37 | 0.0 | 31,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.736,47 | 0.0 | 9,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 125.152,43 | 0.0 | 19,25 |
| NEM | NEMETSCHEK | IT | 124.497,80 | 0.0 | 109,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.977,15 | 0.0 | 7,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.139,85 | 0.0 | 19,23 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.395,42 | 0.0 | 918,43 |
| 1802 | OBAYASHI CORP | Industrie | 113.815,54 | 0.0 | 21,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.235,43 | 0.0 | 177,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.225,70 | 0.0 | 77,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.360,97 | 0.0 | 91,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.258,71 | 0.0 | 24,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.979,65 | 0.0 | 20,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.794,20 | 0.0 | 15,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.242,60 | 0.0 | 15,25 |
| T | TELUS CORP | Kommunikation | 105.574,86 | 0.0 | 12,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.287,88 | 0.0 | 3,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.585,71 | 0.0 | 9,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.682,64 | 0.0 | 13,93 |
| G1A | GEA GROUP AG | Industrie | 103.575,42 | 0.0 | 67,43 |
| 8331 | CHIBA BANK LTD | Financials | 102.704,26 | 0.0 | 11,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.728,71 | 0.0 | 29,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.943,79 | 0.0 | 138,09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.123,87 | 0.0 | 6,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 96.814,86 | 0.0 | 15,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 94.762,91 | 0.0 | 25,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.675,75 | 0.0 | 156,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.399,78 | 0.0 | 30,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 90.067,39 | 0.0 | 15,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.072,08 | 0.0 | 126,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.363,06 | 0.0 | 27,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 88.344,78 | 0.0 | 17,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.998,04 | 0.0 | 356,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.309,82 | 0.0 | 4,34 |
| 1812 | KAJIMA CORP | Industrie | 82.685,32 | 0.0 | 37,58 |
| 6586 | MAKITA CORP | Industrie | 82.207,82 | 0.0 | 30,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.605,87 | 0.0 | 16,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.305,10 | 0.0 | 15,15 |
| NEXI | NEXI | Financials | 78.876,73 | 0.0 | 4,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.066,00 | 0.0 | 7,21 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.543,55 | 0.0 | 16,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.398,31 | 0.0 | 106,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.135,23 | 0.0 | 30,47 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.503,07 | 0.0 | 10,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.951,69 | 0.0 | 6,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.491,88 | 0.0 | 282,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.819,06 | 0.0 | 72,67 |
| 4716 | ORACLE JAPAN CORP | IT | 42.969,00 | 0.0 | 85,94 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.258,33 | 0.0 | 12,59 |
| 4704 | TREND MICRO INC | IT | 29.983,95 | 0.0 | 42,83 |
| 4768 | OTSUKA CORP | IT | 25.138,31 | 0.0 | 20,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.473,65 | 0.0 | 18,61 |
| FORTUM | FORTUM | Versorger | 6.383,36 | 0.0 | 21,28 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.478,00 | 0.0 | 31,60 |
| AMRZ | AMRIZE AG | Materialien | 3.494,01 | 0.0 | 55,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.344,45 | 0.0 | 13,44 |
| BNZL | BUNZL | Industrie | 674,27 | 0.0 | 28,09 |
| 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 | 14.433,00 |
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