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 Jan. 14, 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 | 355.985.151,18 | 531.0 | 183,14 |
| AAPL | APPLE INC | IT | 300.053.630,80 | 448.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 250.990.991,22 | 374.0 | 459,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 239.207.213,70 | 357.0 | 336,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.200.053,15 | 266.0 | 236,65 |
| AVGO | BROADCOM INC | IT | 126.027.133,32 | 188.0 | 339,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.356.438,40 | 153.0 | 439,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 98.451.192,96 | 147.0 | 615,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.618.801,40 | 108.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.257.777,32 | 81.0 | 307,87 |
| V | VISA INC CLASS A | Financials | 53.412.770,05 | 80.0 | 329,17 |
| MA | MASTERCARD INC CLASS A | Financials | 52.166.081,18 | 78.0 | 546,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.519.496,10 | 74.0 | 218,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.320.414,75 | 74.0 | 145,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.939.294,44 | 72.0 | 120,04 |
| ASML | ASML HOLDING NV | IT | 47.811.181,70 | 71.0 | 1.264,18 |
| TTE | TOTALENERGIES | Energie | 45.914.503,98 | 69.0 | 66,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.202.457,60 | 64.0 | 335,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.048.970,61 | 58.0 | 73,00 |
| CSCO | CISCO SYSTEMS INC | IT | 37.866.876,95 | 56.0 | 74,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.132.953,15 | 52.0 | 221,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.614.974,24 | 52.0 | 1.423,84 |
| UNP | UNION PACIFIC CORP | Industrie | 32.801.514,54 | 49.0 | 227,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.538.056,65 | 47.0 | 309,03 |
| ABBN | ABB LTD | Industrie | 31.507.706,31 | 47.0 | 75,36 |
| AXP | AMERICAN EXPRESS | Financials | 30.751.605,36 | 46.0 | 358,26 |
| ECL | ECOLAB INC | Materialien | 30.747.930,55 | 46.0 | 275,65 |
| SAN | BANCO SANTANDER SA | Financials | 29.457.103,06 | 44.0 | 12,23 |
| AMAT | APPLIED MATERIAL INC | IT | 29.441.520,36 | 44.0 | 301,89 |
| WMB | WILLIAMS INC | Energie | 29.136.914,56 | 43.0 | 60,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.150.813,25 | 42.0 | 220,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.798.288,00 | 41.0 | 178,40 |
| NFLX | NETFLIX INC | Kommunikation | 27.715.972,90 | 41.0 | 88,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.631.817,20 | 41.0 | 223,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.455.946,58 | 41.0 | 124,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.316.038,96 | 41.0 | 932,67 |
| SAP | SAP | IT | 26.844.599,61 | 40.0 | 240,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.260.090,43 | 39.0 | 24,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.958.824,86 | 39.0 | 124,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.186.170,82 | 38.0 | 111,01 |
| LRCX | LAM RESEARCH CORP | IT | 25.108.667,82 | 37.0 | 208,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.797.646,50 | 37.0 | 258,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.667.245,37 | 37.0 | 269,35 |
| MS | MORGAN STANLEY | Financials | 24.650.980,02 | 37.0 | 180,78 |
| ENB | ENBRIDGE INC | Energie | 24.395.739,82 | 36.0 | 46,58 |
| ORCL | ORACLE CORP | IT | 24.362.139,91 | 36.0 | 193,61 |
| GE | GE AEROSPACE | Industrie | 24.174.930,56 | 36.0 | 318,88 |
| MU | MICRON TECHNOLOGY INC | IT | 24.064.869,85 | 36.0 | 333,35 |
| WELL | WELLTOWER INC | Immobilien | 23.786.706,79 | 35.0 | 188,71 |
| ADI | ANALOG DEVICES INC | IT | 23.695.270,83 | 35.0 | 297,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.648.176,00 | 35.0 | 334,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.513.971,17 | 35.0 | 197,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.382.959,60 | 35.0 | 125,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.289.058,60 | 35.0 | 193,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.004.004,55 | 34.0 | 375,95 |
| CRM | SALESFORCE INC | IT | 22.655.895,33 | 34.0 | 239,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.567.530,30 | 34.0 | 493,15 |
| BAC | BANK OF AMERICA CORP | Financials | 22.465.113,60 | 34.0 | 52,48 |
| WDC | WESTERN DIGITAL CORP | IT | 22.253.790,00 | 33.0 | 215,00 |
| INTU | INTUIT INC | IT | 22.199.954,60 | 33.0 | 566,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.076.496,75 | 33.0 | 723,08 |
| CS | AXA SA | Financials | 22.045.804,01 | 33.0 | 45,58 |
| IBE | IBERDROLA SA | Versorger | 21.994.782,19 | 33.0 | 21,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.779.764,40 | 32.0 | 710,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.990.434,78 | 31.0 | 35,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.881.332,24 | 31.0 | 42,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.648.794,48 | 31.0 | 81,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.265.288,54 | 30.0 | 629,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.219.736,76 | 30.0 | 950,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.140.848,00 | 30.0 | 385,84 |
| SPGI | S&P GLOBAL INC | Financials | 20.107.230,00 | 30.0 | 545,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.804.842,08 | 30.0 | 325,78 |
| URI | UNITED RENTALS INC | Industrie | 19.678.777,68 | 29.0 | 917,34 |
| INTC | INTEL CORPORATION CORP | IT | 19.528.388,88 | 29.0 | 48,72 |
| NOW | SERVICENOW INC | IT | 19.447.375,92 | 29.0 | 134,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.317.722,88 | 29.0 | 212,32 |
| EXC | EXELON CORP | Versorger | 19.172.533,20 | 29.0 | 43,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.915.835,25 | 28.0 | 237,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.747.103,01 | 28.0 | 22,76 |
| GWW | WW GRAINGER INC | Industrie | 18.648.844,50 | 28.0 | 1.053,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.288.872,26 | 27.0 | 64,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.279.185,90 | 27.0 | 117,71 |
| OKE | ONEOK INC | Energie | 18.089.921,60 | 27.0 | 75,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.890.036,89 | 27.0 | 936,21 |
| 6954 | FANUC CORP | Industrie | 17.757.985,77 | 26.0 | 43,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.757.273,60 | 26.0 | 2.101,95 |
| LNG | CHENIERE ENERGY INC | Energie | 17.711.369,32 | 26.0 | 199,72 |
| ENI | ENI | Energie | 17.520.292,40 | 26.0 | 19,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.475.788,79 | 26.0 | 16,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.006.552,37 | 25.0 | 157,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.750.582,68 | 25.0 | 372,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.689.876,81 | 25.0 | 615,18 |
| DIS | WALT DISNEY | Kommunikation | 16.631.463,82 | 25.0 | 113,53 |
| ADBE | ADOBE INC | IT | 16.596.242,16 | 25.0 | 304,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.569.998,88 | 25.0 | 308,13 |
| RKLB | ROCKET LAB CORP | Industrie | 16.496.001,00 | 25.0 | 91,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.391.149,57 | 24.0 | 190,93 |
| USD | USD CASH | Cash und/oder Derivate | 16.306.858,66 | 24.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.280.293,38 | 24.0 | 57,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.277.650,38 | 24.0 | 133,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.009.132,80 | 24.0 | 546,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.494.829,98 | 23.0 | 68,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.428.270,52 | 23.0 | 456,43 |
| G | ASSICURAZIONI GENERALI | Financials | 15.073.336,39 | 22.0 | 40,59 |
| XYL | XYLEM INC | Industrie | 15.031.937,18 | 22.0 | 140,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.951.802,60 | 22.0 | 177,48 |
| TD | TORONTO DOMINION | Financials | 14.948.120,96 | 22.0 | 93,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.877.708,60 | 22.0 | 417,21 |
| DBK | DEUTSCHE BANK AG | Financials | 14.650.214,23 | 22.0 | 39,24 |
| 8031 | MITSUI LTD | Industrie | 14.618.050,28 | 22.0 | 31,92 |
| 9433 | KDDI CORP | Kommunikation | 14.545.633,20 | 22.0 | 17,31 |
| IR | INGERSOLL RAND INC | Industrie | 14.512.532,30 | 22.0 | 85,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.493.087,79 | 22.0 | 144,71 |
| C | CITIGROUP INC | Financials | 14.469.527,61 | 22.0 | 112,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.347.918,80 | 21.0 | 1,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.330.843,55 | 21.0 | 99,15 |
| SLB | SLB NV | Energie | 14.075.077,17 | 21.0 | 46,97 |
| GLE | SOCIETE GENERALE SA | Financials | 14.001.871,01 | 21.0 | 82,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.963.271,45 | 21.0 | 84,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.693.164,27 | 20.0 | 22,91 |
| III | 3I GROUP PLC | Financials | 13.614.214,02 | 20.0 | 40,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.304.482,02 | 20.0 | 799,02 |
| CSX | CSX CORP | Industrie | 13.227.046,20 | 20.0 | 36,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.166.030,04 | 20.0 | 18,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.114.211,60 | 20.0 | 9,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.075.794,47 | 20.0 | 164,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.935.714,12 | 19.0 | 15,99 |
| GIVN | GIVAUDAN SA | Materialien | 12.814.697,05 | 19.0 | 4.031,05 |
| T | AT&T INC | Kommunikation | 12.693.208,20 | 19.0 | 23,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.657.943,99 | 19.0 | 122,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.652.743,83 | 19.0 | 105,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.620.296,50 | 19.0 | 172,94 |
| STT | STATE STREET CORP | Financials | 12.457.693,12 | 19.0 | 134,72 |
| UCG | UNICREDIT | Financials | 12.421.341,33 | 19.0 | 83,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.188.122,78 | 18.0 | 102,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.169.461,81 | 18.0 | 59,03 |
| KLAC | KLA CORP | IT | 12.133.001,00 | 18.0 | 1.434,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.054.326,34 | 18.0 | 49,98 |
| MET | METLIFE INC | Financials | 12.047.528,35 | 18.0 | 78,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.019.837,36 | 18.0 | 51,16 |
| ALV | ALLIANZ | Financials | 11.871.096,14 | 18.0 | 441,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.869.184,22 | 18.0 | 77,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.817.918,28 | 18.0 | 328,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.793.823,08 | 18.0 | 272,74 |
| NG. | NATIONAL GRID PLC | Versorger | 11.580.405,67 | 17.0 | 15,70 |
| BARC | BARCLAYS PLC | Financials | 11.382.296,41 | 17.0 | 6,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.363.478,26 | 17.0 | 9,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.362.306,41 | 17.0 | 279,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.301.990,40 | 17.0 | 28,12 |
| STE | STERIS | Gesundheitsversorgung | 11.252.557,75 | 17.0 | 264,25 |
| ES | EVERSOURCE ENERGY | Versorger | 11.197.386,15 | 17.0 | 69,95 |
| HUBB | HUBBELL INC | Industrie | 11.051.256,84 | 16.0 | 476,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.970.081,26 | 16.0 | 26,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.963.195,80 | 16.0 | 206,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.805.302,90 | 16.0 | 150,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.714.527,75 | 16.0 | 38,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.708.927,56 | 16.0 | 94,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.523.423,02 | 16.0 | 159,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.498.120,02 | 16.0 | 45,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.442.389,02 | 16.0 | 28,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.409.853,80 | 16.0 | 312,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.409.011,36 | 16.0 | 17,12 |
| SAMPO | SAMPO CLASS A | Financials | 10.312.261,27 | 15.0 | 11,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.276.447,72 | 15.0 | 448,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.268.134,17 | 15.0 | 39,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.224.808,83 | 15.0 | 24,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.150.309,57 | 15.0 | 26,29 |
| DE | DEERE | Industrie | 10.118.071,80 | 15.0 | 512,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.072.857,60 | 15.0 | 145,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.964.843,84 | 15.0 | 90,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.946.471,46 | 15.0 | 36,29 |
| 6857 | ADVANTEST CORP | IT | 9.945.878,26 | 15.0 | 145,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.932.365,35 | 15.0 | 449,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.873.393,83 | 15.0 | 26,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.826.229,70 | 15.0 | 288,54 |
| MCO | MOODYS CORP | Financials | 9.803.610,18 | 15.0 | 535,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.767.241,60 | 15.0 | 83,10 |
| BXB | BRAMBLES LTD | Industrie | 9.715.522,67 | 14.0 | 15,52 |
| 1299 | AIA GROUP LTD | Financials | 9.704.704,80 | 14.0 | 10,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.609.297,55 | 14.0 | 70,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.598.268,89 | 14.0 | 246,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.579.864,48 | 14.0 | 156,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.550.032,57 | 14.0 | 193,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.485.591,84 | 14.0 | 220,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.354.194,47 | 14.0 | 412,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.307.701,12 | 14.0 | 77,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.250.601,49 | 14.0 | 132,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.205.304,30 | 14.0 | 354,35 |
| QCOM | QUALCOMM INC | IT | 9.172.775,92 | 14.0 | 164,54 |
| AV. | AVIVA PLC | Financials | 9.163.434,37 | 14.0 | 9,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.078.329,39 | 14.0 | 186,77 |
| NWG | NATWEST GROUP PLC | Financials | 9.002.137,71 | 13.0 | 8,48 |
| VLTO | VERALTO CORP | Industrie | 8.942.452,20 | 13.0 | 102,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.838.682,08 | 13.0 | 5.187,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.784.428,38 | 13.0 | 28,63 |
| CCI | CROWN CASTLE INC | Immobilien | 8.766.891,57 | 13.0 | 88,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.760.282,39 | 13.0 | 213,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.755.453,95 | 13.0 | 241,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.747.272,89 | 13.0 | 271,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.705.143,04 | 13.0 | 268,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.698.955,41 | 13.0 | 13,94 |
| REL | RELX PLC | Industrie | 8.629.598,98 | 13.0 | 41,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.586.250,50 | 13.0 | 274,98 |
| MC | LVMH | Zyklische Konsumgüter | 8.518.642,90 | 13.0 | 743,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.506.621,65 | 13.0 | 389,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.485.739,13 | 13.0 | 57,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.437.840,10 | 13.0 | 1,36 |
| SNPS | SYNOPSYS INC | IT | 8.359.839,62 | 12.0 | 505,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.272.241,17 | 12.0 | 48,12 |
| FTV | FORTIVE CORP | Industrie | 8.265.639,36 | 12.0 | 55,76 |
| TRMB | TRIMBLE INC | IT | 8.261.620,56 | 12.0 | 79,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.182.151,63 | 12.0 | 5,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.167.346,55 | 12.0 | 663,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.150.057,40 | 12.0 | 209,40 |
| EQNR | EQUINOR | Energie | 8.124.785,34 | 12.0 | 24,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.106.938,23 | 12.0 | 140,29 |
| APP | APPLOVIN CORP CLASS A | IT | 8.048.795,04 | 12.0 | 617,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.954.174,29 | 12.0 | 79,79 |
| ANET | ARISTA NETWORKS INC | IT | 7.941.964,10 | 12.0 | 125,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.882.982,24 | 12.0 | 55,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.859.604,57 | 12.0 | 24,71 |
| ISP | INTESA SANPAOLO | Financials | 7.792.452,94 | 12.0 | 6,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.785.687,00 | 12.0 | 61,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.757.230,86 | 12.0 | 38,69 |
| 1605 | INPEX CORP | Energie | 7.745.454,55 | 12.0 | 20,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.720.959,54 | 12.0 | 81,21 |
| NDAQ | NASDAQ INC | Financials | 7.662.259,83 | 11.0 | 100,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.612.536,36 | 11.0 | 313,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.540.819,12 | 11.0 | 22,09 |
| 8001 | ITOCHU CORP | Industrie | 7.498.181,82 | 11.0 | 13,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.472.072,90 | 11.0 | 68,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.413.542,49 | 11.0 | 131,93 |
| AFL | AFLAC INC | Financials | 7.379.195,32 | 11.0 | 110,18 |
| IMO | IMPERIAL OIL LTD | Energie | 7.330.062,04 | 11.0 | 99,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.305.423,00 | 11.0 | 139,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.227.047,70 | 11.0 | 430,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.210.820,99 | 11.0 | 15,21 |
| INF | INFORMA PLC | Kommunikation | 7.147.299,10 | 11.0 | 11,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.032.375,00 | 10.0 | 125,00 |
| TWLO | TWILIO INC CLASS A | IT | 7.007.788,80 | 10.0 | 123,03 |
| HAL | HALLIBURTON | Energie | 7.003.753,12 | 10.0 | 33,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.970.168,45 | 10.0 | 199,85 |
| USB | US BANCORP | Financials | 6.915.998,50 | 10.0 | 53,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.875.224,20 | 10.0 | 101,40 |
| VACN | VAT GROUP AG | Industrie | 6.861.217,58 | 10.0 | 544,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.848.111,46 | 10.0 | 234,42 |
| UBSG | UBS GROUP AG | Financials | 6.778.270,53 | 10.0 | 47,26 |
| LIN | LINDE PLC | Materialien | 6.728.174,16 | 10.0 | 439,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.711.680,40 | 10.0 | 25,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.686.802,37 | 10.0 | 40,21 |
| ADSK | AUTODESK INC | IT | 6.683.542,40 | 10.0 | 261,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.683.107,93 | 10.0 | 3,55 |
| KBC | KBC GROEP | Financials | 6.643.996,26 | 10.0 | 135,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.640.000,33 | 10.0 | 79,33 |
| HEI | HEICO CORP | Industrie | 6.603.676,05 | 10.0 | 352,29 |
| LUN | LUNDIN MINING CORP | Materialien | 6.574.884,91 | 10.0 | 24,93 |
| CAT | CATERPILLAR INC | Industrie | 6.555.491,25 | 10.0 | 638,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.554.445,66 | 10.0 | 10,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.511.090,02 | 10.0 | 38,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.477.242,61 | 10.0 | 4,78 |
| 6702 | FUJITSU LTD | IT | 6.438.512,57 | 10.0 | 29,31 |
| WFC | WELLS FARGO | Financials | 6.394.584,00 | 10.0 | 89,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.355.388,08 | 9.0 | 698,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.341.974,48 | 9.0 | 330,38 |
| GGG | GRACO INC | Industrie | 6.318.018,52 | 9.0 | 86,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.297.850,44 | 9.0 | 528,92 |
| CME | CME GROUP INC CLASS A | Financials | 6.241.115,48 | 9.0 | 275,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.215.383,17 | 9.0 | 87,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.208.343,68 | 9.0 | 2.611,85 |
| IEX | IDEX CORP | Industrie | 6.197.694,58 | 9.0 | 190,54 |
| FSLR | FIRST SOLAR INC | IT | 6.141.552,30 | 9.0 | 236,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.137.965,53 | 9.0 | 18,61 |
| RY | ROYAL BANK OF CANADA | Financials | 6.121.275,05 | 9.0 | 168,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.025.231,10 | 9.0 | 442,41 |
| EME | EMCOR GROUP INC | Industrie | 5.996.785,48 | 9.0 | 660,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.966.315,60 | 9.0 | 204,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.960.769,23 | 9.0 | 111,41 |
| ALLE | ALLEGION PLC | Industrie | 5.896.705,70 | 9.0 | 161,62 |
| DSV | DSV | Industrie | 5.804.986,03 | 9.0 | 272,39 |
| BN4 | KEPPEL LTD | Industrie | 5.794.370,53 | 9.0 | 8,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.773.040,35 | 9.0 | 83,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.720.382,10 | 9.0 | 60,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.695.482,45 | 8.0 | 132,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.673.648,06 | 8.0 | 53,93 |
| MRK | MERCK | Gesundheitsversorgung | 5.602.682,47 | 8.0 | 148,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.582.899,74 | 8.0 | 218,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.530.892,64 | 8.0 | 101,92 |
| SIE | SIEMENS N AG | Industrie | 5.486.175,92 | 8.0 | 302,05 |
| H | HYDRO ONE LTD | Versorger | 5.412.114,38 | 8.0 | 38,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.243.247,61 | 8.0 | 69,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.214.044,55 | 8.0 | 621,83 |
| FISV | FISERV INC | Financials | 5.213.430,00 | 8.0 | 67,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.201.163,64 | 8.0 | 27,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.170.078,79 | 8.0 | 13,21 |
| NOKIA | NOKIA | IT | 5.160.320,56 | 8.0 | 6,57 |
| LR | LEGRAND SA | Industrie | 5.068.213,72 | 8.0 | 147,03 |
| VMC | VULCAN MATERIALS | Materialien | 5.058.340,56 | 8.0 | 298,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.049.193,05 | 8.0 | 40,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.967.602,85 | 7.0 | 27,09 |
| BOL | BOLIDEN | Materialien | 4.915.711,11 | 7.0 | 64,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.806.306,21 | 7.0 | 119,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.790.544,20 | 7.0 | 65,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.772.258,02 | 7.0 | 22,46 |
| WDAY | WORKDAY INC CLASS A | IT | 4.730.058,17 | 7.0 | 193,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.660.117,43 | 7.0 | 9,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.655.085,34 | 7.0 | 4,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.626.004,48 | 7.0 | 24,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.563.368,28 | 7.0 | 40,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.504.222,09 | 7.0 | 114,87 |
| PNR | PENTAIR | Industrie | 4.496.776,40 | 7.0 | 104,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.371.972,50 | 7.0 | 17,50 |
| GEV | GE VERNOVA INC | Industrie | 4.303.122,40 | 6.0 | 644,18 |
| TELIA | TELIA COMPANY | Kommunikation | 4.289.246,52 | 6.0 | 4,30 |
| INGA | ING GROEP NV | Financials | 4.231.646,99 | 6.0 | 29,19 |
| SNOW | SNOWFLAKE INC | IT | 4.228.753,92 | 6.0 | 206,16 |
| COO | COOPER INC | Gesundheitsversorgung | 4.212.099,78 | 6.0 | 81,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.191.604,74 | 6.0 | 6,36 |
| CCO | CAMECO CORP | Energie | 4.160.033,87 | 6.0 | 110,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.148.013,91 | 6.0 | 11,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.020.322,95 | 6.0 | 240,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.018.613,44 | 6.0 | 8,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.003.474,33 | 6.0 | 10,40 |
| CBK | COMMERZBANK AG | Financials | 3.999.277,25 | 6.0 | 42,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.975.588,00 | 6.0 | 262,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.938.584,63 | 6.0 | 37,31 |
| TEL | TELENOR | Kommunikation | 3.910.214,89 | 6.0 | 14,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.888.772,00 | 6.0 | 8,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.854.717,30 | 6.0 | 89,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.784.745,01 | 6.0 | 1,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.778.656,54 | 6.0 | 155,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.746.389,54 | 6.0 | 45,30 |
| APH | AMPHENOL CORP CLASS A | IT | 3.689.588,50 | 6.0 | 146,75 |
| AKRBP | AKER BP | Energie | 3.687.607,76 | 6.0 | 27,44 |
| BEAN | BELIMO N AG | Industrie | 3.670.085,13 | 5.0 | 1.052,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.618.125,72 | 5.0 | 13,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.599.563,64 | 5.0 | 21,44 |
| NICE | NICE LTD | IT | 3.587.938,94 | 5.0 | 116,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.568.945,48 | 5.0 | 12,08 |
| NUE | NUCOR CORP | Materialien | 3.558.822,24 | 5.0 | 172,29 |
| OKTA | OKTA INC CLASS A | IT | 3.543.379,30 | 5.0 | 93,35 |
| CLS | CELESTICA INC | IT | 3.507.589,06 | 5.0 | 309,97 |
| MDB | MONGODB INC CLASS A | IT | 3.482.396,89 | 5.0 | 386,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.453.587,66 | 5.0 | 91,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.453.378,51 | 5.0 | 359,39 |
| EMR | EMERSON ELECTRIC | Industrie | 3.446.857,90 | 5.0 | 148,15 |
| DNB | DNB BANK | Financials | 3.433.540,57 | 5.0 | 28,14 |
| BLK | BLACKROCK INC | Financials | 3.431.684,55 | 5.0 | 1.091,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.430.136,68 | 5.0 | 11,19 |
| 6501 | HITACHI LTD | Industrie | 3.383.031,15 | 5.0 | 34,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.762,75 | 5.0 | 274,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.360.189,60 | 5.0 | 141,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.357.307,22 | 5.0 | 109,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.309.654,70 | 5.0 | 59,90 |
| 4689 | LY CORP | Kommunikation | 3.287.748,30 | 5.0 | 2,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.241.224,63 | 5.0 | 133,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.221.375,10 | 5.0 | 93,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.215.773,32 | 5.0 | 458,61 |
| ETN | EATON PLC | Industrie | 3.195.501,00 | 5.0 | 331,14 |
| X | TMX GROUP LTD | Financials | 3.174.218,59 | 5.0 | 37,04 |
| NTAP | NETAPP INC | IT | 3.101.757,36 | 5.0 | 107,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.067.259,16 | 5.0 | 1,00 |
| FICO | FAIR ISAAC CORP | IT | 3.011.148,27 | 4.0 | 1.616,29 |
| BHP | BHP GROUP LTD | Materialien | 2.999.881,78 | 4.0 | 32,16 |
| ASX | ASX LTD | Financials | 2.962.999,66 | 4.0 | 35,08 |
| HAG | HENSOLDT AG | Industrie | 2.948.482,86 | 4.0 | 105,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.942.299,32 | 4.0 | 48,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.887.638,24 | 4.0 | 199,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.876.806,57 | 4.0 | 77,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.858.588,48 | 4.0 | 163,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.851.602,78 | 4.0 | 366,86 |
| MSTR | STRATEGY INC CLASS A | IT | 2.816.736,31 | 4.0 | 179,33 |
| NEM | NEWMONT | Materialien | 2.802.953,25 | 4.0 | 114,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.801.944,98 | 4.0 | 98,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.779.128,05 | 4.0 | 72,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.761.637,25 | 4.0 | 125,25 |
| GDDY | GODADDY INC CLASS A | IT | 2.736.590,84 | 4.0 | 108,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.713.647,72 | 4.0 | 63,98 |
| CB | CHUBB LTD | Financials | 2.697.350,61 | 4.0 | 301,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.688.907,37 | 4.0 | 2,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.683.864,16 | 4.0 | 22,75 |
| ELI | ELIA GROUP SA | Versorger | 2.638.272,64 | 4.0 | 130,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.629.167,00 | 4.0 | 205,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.616.612,05 | 4.0 | 3,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.603.790,90 | 4.0 | 91,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.591.452,34 | 4.0 | 8,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.558.482,85 | 4.0 | 38,82 |
| DSY | DASSAULT SYSTEMES | IT | 2.537.154,06 | 4.0 | 28,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.532.007,20 | 4.0 | 460,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.530.206,64 | 4.0 | 64,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.521.665,68 | 4.0 | 834,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.515.187,35 | 4.0 | 267,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.510.107,83 | 4.0 | 9,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.505.887,24 | 4.0 | 20,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.494.676,15 | 4.0 | 24,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.480.480,76 | 4.0 | 133,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.464.690,59 | 4.0 | 32,05 |
| ORSTED | ORSTED A/S | Versorger | 2.457.311,51 | 4.0 | 20,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.449.672,49 | 4.0 | 105,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.448.852,70 | 4.0 | 203,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.427.401,71 | 4.0 | 47,30 |
| VER | VERBUND AG | Versorger | 2.419.514,83 | 4.0 | 73,28 |
| ZS | ZSCALER INC | IT | 2.414.822,90 | 4.0 | 214,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.364.332,02 | 4.0 | 10,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.966,48 | 4.0 | 754,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.330.659,20 | 3.0 | 27,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.318.489,69 | 3.0 | 189,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.314.144,75 | 3.0 | 82,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.297.320,84 | 3.0 | 32,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.296.339,52 | 3.0 | 188,38 |
| BX | BLACKSTONE INC | Financials | 2.292.724,66 | 3.0 | 158,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.274.635,60 | 3.0 | 3,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.273.502,95 | 3.0 | 96,25 |
| BNP | BNP PARIBAS SA | Financials | 2.260.026,32 | 3.0 | 101,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.243.435,49 | 3.0 | 25,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.233.401,94 | 3.0 | 255,86 |
| 83 | SINO LAND LTD | Immobilien | 2.232.142,97 | 3.0 | 1,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.226.667,86 | 3.0 | 116,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.194.302,05 | 3.0 | 147,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.123.273,25 | 3.0 | 85,05 |
| BMO | BANK OF MONTREAL | Financials | 2.096.055,41 | 3.0 | 133,35 |
| REA | REA GROUP LTD | Kommunikation | 2.093.475,71 | 3.0 | 125,98 |
| TMUS | T MOBILE US INC | Kommunikation | 2.075.544,18 | 3.0 | 192,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.073.144,66 | 3.0 | 29,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.061.787,17 | 3.0 | 116,60 |
| RIO | RIO TINTO PLC | Materialien | 2.061.792,15 | 3.0 | 85,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.011.306,89 | 3.0 | 121,89 |
| MMM | 3M | Industrie | 2.001.802,24 | 3.0 | 169,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.000.485,36 | 3.0 | 28,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.000.971,62 | 3.0 | 195,66 |
| SREN | SWISS RE AG | Financials | 1.991.633,45 | 3.0 | 159,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.989.548,24 | 3.0 | 25,58 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.987.013,34 | 3.0 | 183,27 |
| KKR | KKR AND CO INC | Financials | 1.976.048,88 | 3.0 | 132,08 |
| 8058 | MITSUBISHI CORP | Industrie | 1.946.400,00 | 3.0 | 25,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.941.980,04 | 3.0 | 218,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.923.154,51 | 3.0 | 97,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.898.203,38 | 3.0 | 38,76 |
| ENEL | ENEL | Versorger | 1.867.519,32 | 3.0 | 10,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.865.972,16 | 3.0 | 319,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.836.261,50 | 3.0 | 95,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.831.993,00 | 3.0 | 100,00 |
| ICL | ICL GROUP LTD | Materialien | 1.800.702,36 | 3.0 | 5,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.796.744,70 | 3.0 | 159,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.789.050,70 | 3.0 | 79,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.766.207,43 | 3.0 | 79,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.755.906,28 | 3.0 | 478,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.752.759,20 | 3.0 | 300,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.726.567,77 | 3.0 | 91,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.702.934,40 | 3.0 | 107,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.696.959,09 | 3.0 | 50,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.670.099,39 | 2.0 | 258,89 |
| CMI | CUMMINS INC | Industrie | 1.666.150,64 | 2.0 | 565,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.664.873,92 | 2.0 | 211,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.647.360,00 | 2.0 | 32,56 |
| FDX | FEDEX CORP | Industrie | 1.642.688,45 | 2.0 | 313,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.640.798,29 | 2.0 | 112,13 |
| TEL | TE CONNECTIVITY PLC | IT | 1.612.453,50 | 2.0 | 237,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.602.586,67 | 2.0 | 81,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.602.811,56 | 2.0 | 144,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.598.950,58 | 2.0 | 45,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.589.954,24 | 2.0 | 24,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.583.453,00 | 2.0 | 271,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.565.329,09 | 2.0 | 84,08 |
| GLW | CORNING INC | IT | 1.561.805,73 | 2.0 | 90,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.561.968,69 | 2.0 | 60,31 |
| DG | VINCI SA | Industrie | 1.553.929,66 | 2.0 | 136,13 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.550.974,51 | 2.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.514.190,79 | 2.0 | 72,04 |
| 7974 | NINTENDO LTD | Kommunikation | 1.505.935,18 | 2.0 | 64,63 |
| ELISA | ELISA | Kommunikation | 1.499.692,88 | 2.0 | 43,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.497.433,21 | 2.0 | 181,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.484.542,08 | 2.0 | 286,37 |
| CTAS | CINTAS CORP | Industrie | 1.474.788,39 | 2.0 | 194,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.462.873,29 | 2.0 | 437,07 |
| GLEN | GLENCORE PLC | Materialien | 1.456.055,98 | 2.0 | 6,52 |
| INVE B | INVESTOR CLASS B | Financials | 1.453.057,90 | 2.0 | 37,32 |
| 6861 | KEYENCE CORP | IT | 1.450.984,98 | 2.0 | 372,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.437.296,52 | 2.0 | 49,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.430.092,65 | 2.0 | 191,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.410.427,90 | 2.0 | 2,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.409.622,00 | 2.0 | 393,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.404.584,12 | 2.0 | 213,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.405.166,64 | 2.0 | 256,98 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.398.938,40 | 2.0 | 39,72 |
| PSX | PHILLIPS | Energie | 1.384.915,05 | 2.0 | 141,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.380.835,83 | 2.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.375.531,71 | 2.0 | 125,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.373.403,54 | 2.0 | 57,66 |
| PAYX | PAYCHEX INC | Industrie | 1.369.691,51 | 2.0 | 110,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.353.040,34 | 2.0 | 170,86 |
| 8002 | MARUBENI CORP | Industrie | 1.352.262,45 | 2.0 | 31,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.347.405,07 | 2.0 | 282,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.344.701,25 | 2.0 | 46,17 |
| NDA FI | NORDEA BANK | Financials | 1.331.874,67 | 2.0 | 19,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.326.014,35 | 2.0 | 55,00 |
| IONQ | IONQ INC | IT | 1.319.114,88 | 2.0 | 50,88 |
| PCAR | PACCAR INC | Industrie | 1.299.361,00 | 2.0 | 119,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.298.034,36 | 2.0 | 207,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.297.838,92 | 2.0 | 172,31 |
| ADYEN | ADYEN NV | Financials | 1.286.092,87 | 2.0 | 1.611,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.281.783,36 | 2.0 | 34,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.277.939,32 | 2.0 | 185,72 |
| VTR | VENTAS REIT INC | Immobilien | 1.255.180,56 | 2.0 | 76,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.253.669,75 | 2.0 | 267,25 |
| SRE | SEMPRA | Versorger | 1.250.627,40 | 2.0 | 91,32 |
| TRP | TC ENERGY CORP | Energie | 1.244.704,25 | 2.0 | 54,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.241.688,42 | 2.0 | 245,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.241.118,43 | 2.0 | 97,40 |
| AON | AON PLC CLASS A | Financials | 1.240.410,00 | 2.0 | 346,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.239.162,92 | 2.0 | 75,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.237.538,27 | 2.0 | 71,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.236.266,96 | 2.0 | 3.472,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.219.210,37 | 2.0 | 68,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.209.840,58 | 2.0 | 188,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.208.873,99 | 2.0 | 10,31 |
| ALL | ALLSTATE CORP | Financials | 1.195.525,98 | 2.0 | 196,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.190.877,90 | 2.0 | 246,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.182.260,87 | 2.0 | 32,57 |
| EOAN | E.ON N | Versorger | 1.178.414,32 | 2.0 | 19,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.177.810,65 | 2.0 | 186,51 |
| NN | NN GROUP NV | Financials | 1.169.834,93 | 2.0 | 77,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.164.380,19 | 2.0 | 31,23 |
| DHL | DEUTSCHE POST AG | Industrie | 1.161.607,11 | 2.0 | 55,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.155.158,99 | 2.0 | 86,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.151.308,08 | 2.0 | 13,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.141.972,33 | 2.0 | 15,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.139.022,15 | 2.0 | 349,93 |
| CABK | CAIXABANK SA | Financials | 1.135.791,69 | 2.0 | 12,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.135.413,84 | 2.0 | 0,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.130.433,57 | 2.0 | 2,24 |
| FTNT | FORTINET INC | IT | 1.125.835,82 | 2.0 | 76,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.123.566,80 | 2.0 | 35,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.114.774,36 | 2.0 | 805,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.113.150,00 | 2.0 | 269,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.109.513,56 | 2.0 | 2,79 |
| ETR | ENTERGY CORP | Versorger | 1.100.355,54 | 2.0 | 95,17 |
| HOLN | HOLCIM LTD AG | Materialien | 1.093.755,71 | 2.0 | 98,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.092.728,91 | 2.0 | 132,79 |
| ENGI | ENGIE SA | Versorger | 1.085.199,65 | 2.0 | 27,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.084.564,03 | 2.0 | 2.177,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.079.440,06 | 2.0 | 121,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.078.116,20 | 2.0 | 164,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.077.423,56 | 2.0 | 26,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.075.897,93 | 2.0 | 98,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.075.192,62 | 2.0 | 138,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.073.320,58 | 2.0 | 19,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.070.740,60 | 2.0 | 507,46 |
| AME | AMETEK INC | Industrie | 1.063.622,56 | 2.0 | 211,12 |
| FAST | FASTENAL | Industrie | 1.059.863,70 | 2.0 | 42,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.057.622,28 | 2.0 | 44,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.034.747,20 | 2.0 | 983,60 |
| VOLV B | VOLVO CLASS B | Industrie | 1.034.162,05 | 2.0 | 33,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.008.633,85 | 2.0 | 287,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.000.970,64 | 1.0 | 63,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.724,42 | 1.0 | 210,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 993.221,82 | 1.0 | 25,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.166,50 | 1.0 | 4,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 979.720,77 | 1.0 | 121,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 979.902,00 | 1.0 | 424,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 976.669,60 | 1.0 | 55,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 962.370,00 | 1.0 | 86,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 961.635,60 | 1.0 | 157,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 957.261,66 | 1.0 | 25,87 |
| VICI | VICI PPTYS INC | Immobilien | 955.889,55 | 1.0 | 28,15 |
| PRU | PRUDENTIAL PLC | Financials | 949.830,28 | 1.0 | 15,88 |
| IT | GARTNER INC | IT | 946.401,73 | 1.0 | 238,93 |
| MKL | MARKEL GROUP INC | Financials | 944.014,50 | 1.0 | 2.097,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 942.634,52 | 1.0 | 61,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 932.309,95 | 1.0 | 118,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 931.307,05 | 1.0 | 134,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 926.652,12 | 1.0 | 290,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 915.445,68 | 1.0 | 20,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 915.663,60 | 1.0 | 62,46 |
| DDOG | DATADOG INC CLASS A | IT | 915.749,21 | 1.0 | 122,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 914.419,71 | 1.0 | 164,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 908.214,76 | 1.0 | 1.853,50 |
| SAND | SANDVIK | Industrie | 898.347,57 | 1.0 | 35,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 895.596,39 | 1.0 | 39,85 |
| K | KINROSS GOLD CORP | Materialien | 894.731,03 | 1.0 | 33,30 |
| LUG | LUNDIN GOLD INC | Materialien | 886.510,25 | 1.0 | 87,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 884.316,79 | 1.0 | 358,90 |
| EXPN | EXPERIAN PLC | Industrie | 876.423,19 | 1.0 | 44,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 871.477,11 | 1.0 | 226,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 867.184,16 | 1.0 | 74,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 866.925,54 | 1.0 | 182,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 862.407,39 | 1.0 | 78,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 862.611,24 | 1.0 | 259,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 853.218,66 | 1.0 | 16,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 850.764,20 | 1.0 | 186,74 |
| TER | TERADYNE INC | IT | 849.861,48 | 1.0 | 230,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 846.550,83 | 1.0 | 76,72 |
| ASSA B | ASSA ABLOY B | Industrie | 845.080,21 | 1.0 | 39,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 844.247,91 | 1.0 | 22,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 844.431,61 | 1.0 | 77,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 844.729,74 | 1.0 | 39,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 838.782,61 | 1.0 | 21,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 828.415,20 | 1.0 | 168,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 824.485,80 | 1.0 | 1.485,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 818.172,35 | 1.0 | 636,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 812.609,60 | 1.0 | 461,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 802.179,00 | 1.0 | 192,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 797.343,87 | 1.0 | 124,58 |
| RIO | RIO TINTO LTD | Materialien | 796.218,17 | 1.0 | 98,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 792.984,30 | 1.0 | 1.053,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 793.223,40 | 1.0 | 64,60 |
| 6762 | TDK CORP | IT | 792.005,69 | 1.0 | 12,92 |
| MT | ARCELORMITTAL SA | Materialien | 787.968,62 | 1.0 | 48,81 |
| JBL | JABIL INC | IT | 787.975,10 | 1.0 | 241,34 |
| ASM | ASM INTERNATIONAL NV | IT | 787.622,97 | 1.0 | 711,50 |
| MTB | M&T BANK CORP | Financials | 785.243,97 | 1.0 | 209,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 783.490,91 | 1.0 | 137,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 776.965,02 | 1.0 | 21,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 772.042,00 | 1.0 | 104,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 768.183,92 | 1.0 | 22,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 762.445,58 | 1.0 | 101,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 755.744,88 | 1.0 | 73,04 |
| XYZ | BLOCK INC CLASS A | Financials | 749.528,64 | 1.0 | 65,61 |
| SSE | SSE PLC | Versorger | 749.584,11 | 1.0 | 30,88 |
| FER | FERROVIAL | Industrie | 743.797,49 | 1.0 | 67,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 743.542,48 | 1.0 | 131,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 739.319,53 | 1.0 | 13,77 |
| ORA | ORANGE SA | Kommunikation | 739.449,90 | 1.0 | 16,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 737.031,24 | 1.0 | 56,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 737.360,55 | 1.0 | 145,35 |
| 8591 | ORIX CORP | Financials | 736.568,54 | 1.0 | 30,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 736.666,67 | 1.0 | 19,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 735.097,68 | 1.0 | 133,46 |
| HUBS | HUBSPOT INC | IT | 732.726,60 | 1.0 | 345,30 |
| NTR | NUTRIEN LTD | Materialien | 731.214,39 | 1.0 | 66,22 |
| RJF | RAYMOND JAMES INC | Financials | 727.323,94 | 1.0 | 172,27 |
| CIEN | CIENA CORP | IT | 726.582,24 | 1.0 | 238,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 724.130,13 | 1.0 | 48,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 723.455,28 | 1.0 | 144,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 722.016,72 | 1.0 | 173,52 |
| 6146 | DISCO CORP | IT | 720.948,62 | 1.0 | 379,45 |
| SWED A | SWEDBANK | Financials | 721.495,55 | 1.0 | 36,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 717.829,50 | 1.0 | 28,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 717.360,00 | 1.0 | 170,80 |
| CPRT | COPART INC | Industrie | 713.621,55 | 1.0 | 39,99 |
| PCG | PG&E CORP | Versorger | 712.888,38 | 1.0 | 15,71 |
| 7013 | IHI CORP | Industrie | 712.922,06 | 1.0 | 21,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 712.425,60 | 1.0 | 85,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 706.623,81 | 1.0 | 45,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 703.717,38 | 1.0 | 274,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 700.420,30 | 1.0 | 121,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 697.011,84 | 1.0 | 169,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 697.073,56 | 1.0 | 252,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 691.496,33 | 1.0 | 328,19 |
| FFIV | F5 INC | IT | 690.823,35 | 1.0 | 267,45 |
| POLI | BANK HAPOALIM BM | Financials | 688.074,05 | 1.0 | 24,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 686.172,83 | 1.0 | 91,21 |
| WIX | WIX.COM LTD | IT | 684.971,64 | 1.0 | 88,02 |
| DOV | DOVER CORP | Industrie | 681.269,56 | 1.0 | 204,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 680.017,17 | 1.0 | 239,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 678.980,64 | 1.0 | 224,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.995,73 | 1.0 | 66,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 678.103,55 | 1.0 | 80,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 676.884,60 | 1.0 | 26,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 676.504,76 | 1.0 | 1.091,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 675.138,54 | 1.0 | 1,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 674.323,99 | 1.0 | 1.267,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 670.636,52 | 1.0 | 13,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 667.123,17 | 1.0 | 93,51 |
| 8053 | SUMITOMO CORP | Industrie | 665.711,30 | 1.0 | 37,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 662.728,00 | 1.0 | 110,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 661.527,31 | 1.0 | 5,42 |
| 9101 | NIPPON YUSEN | Industrie | 659.937,39 | 1.0 | 34,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 652.602,75 | 1.0 | 47,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 651.896,18 | 1.0 | 3,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 650.944,32 | 1.0 | 89,44 |
| ABN | ABN AMRO BANK NV | Financials | 648.813,05 | 1.0 | 36,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 648.130,95 | 1.0 | 33,06 |
| 6301 | KOMATSU LTD | Industrie | 645.319,21 | 1.0 | 34,14 |
| POW | POWER CORPORATION OF CANADA | Financials | 643.627,95 | 1.0 | 52,38 |
| REP | REPSOL SA | Energie | 635.170,92 | 1.0 | 19,53 |
| RED | REDEIA CORPORACION SA | Versorger | 633.020,92 | 1.0 | 17,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 628.022,70 | 1.0 | 71,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 627.606,01 | 1.0 | 11,58 |
| NRG | NRG ENERGY INC | Versorger | 621.195,18 | 1.0 | 149,83 |
| 9531 | TOKYO GAS LTD | Versorger | 620.997,94 | 1.0 | 41,13 |
| 6383 | DAIFUKU LTD | Industrie | 617.274,94 | 1.0 | 33,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 614.402,36 | 1.0 | 59,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 614.599,56 | 1.0 | 91,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 612.608,24 | 1.0 | 30,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 610.306,72 | 1.0 | 14,03 |
| AMRZ | AMRIZE AG | Materialien | 606.278,40 | 1.0 | 54,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 604.269,50 | 1.0 | 162,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 600.504,02 | 1.0 | 5,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 598.235,10 | 1.0 | 69,70 |
| ERIC B | ERICSSON B | IT | 597.633,98 | 1.0 | 9,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 596.629,41 | 1.0 | 17,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 596.089,69 | 1.0 | 475,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 592.915,41 | 1.0 | 69,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 590.004,74 | 1.0 | 14,64 |
| 7751 | CANON INC | IT | 588.550,83 | 1.0 | 30,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 584.241,82 | 1.0 | 5,67 |
| PRY | PRYSMIAN | Industrie | 582.623,94 | 1.0 | 104,08 |
| 6701 | NEC CORP | IT | 582.064,82 | 1.0 | 37,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 580.158,74 | 1.0 | 15,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 579.162,06 | 1.0 | 57,92 |
| 9432 | NTT INC | Kommunikation | 578.584,03 | 1.0 | 1,01 |
| CAP | CAPGEMINI | IT | 577.917,17 | 1.0 | 172,10 |
| BMED | BANCA MEDIOLANUM | Financials | 576.974,95 | 1.0 | 23,23 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 574.881,46 | 1.0 | 51,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 574.950,42 | 1.0 | 29,31 |
| KER | KERING SA | Zyklische Konsumgüter | 573.046,73 | 1.0 | 362,92 |
| CPAY | CORPAY INC | Financials | 571.958,65 | 1.0 | 327,77 |
| DT | DYNATRACE INC | IT | 567.636,04 | 1.0 | 39,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.807,61 | 1.0 | 1,10 |
| 11 | HANG SENG BANK LTD | Financials | 565.958,95 | 1.0 | 19,79 |
| TOST | TOAST INC CLASS A | Financials | 564.034,22 | 1.0 | 35,66 |
| SOF | SOFINA SA | Financials | 564.092,14 | 1.0 | 304,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 564.416,32 | 1.0 | 17,68 |
| SIKA | SIKA AG | Materialien | 563.889,33 | 1.0 | 188,97 |
| UCB | UCB SA | Gesundheitsversorgung | 563.918,18 | 1.0 | 302,69 |
| WSP | WSP GLOBAL INC | Industrie | 558.299,82 | 1.0 | 192,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.662,45 | 1.0 | 8,71 |
| CNA | CENTRICA PLC | Versorger | 556.928,32 | 1.0 | 2,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 556.589,88 | 1.0 | 192,06 |
| HNR1 | HANNOVER RUECK | Financials | 554.435,80 | 1.0 | 285,20 |
| FMG | FORTESCUE LTD | Materialien | 549.786,51 | 1.0 | 15,14 |
| IAG | IA FINANCIAL INC | Financials | 549.189,24 | 1.0 | 127,96 |
| TEF | TELEFONICA SA | Kommunikation | 548.003,01 | 1.0 | 3,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 545.542,02 | 1.0 | 20,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 544.107,51 | 1.0 | 15,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 542.899,35 | 1.0 | 67,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 542.918,02 | 1.0 | 26,15 |
| KNEBV | KONE | Industrie | 543.011,80 | 1.0 | 72,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 541.006,68 | 1.0 | 30,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 538.181,49 | 1.0 | 108,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 536.571,07 | 1.0 | 10,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 533.924,16 | 1.0 | 163,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 534.073,28 | 1.0 | 60,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 533.834,43 | 1.0 | 169,31 |
| EFX | EQUIFAX INC | Industrie | 533.162,02 | 1.0 | 219,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 530.632,60 | 1.0 | 135,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 529.445,28 | 1.0 | 106,08 |
| GEBN | GEBERIT AG | Industrie | 526.644,97 | 1.0 | 797,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 525.320,66 | 1.0 | 30,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.266,20 | 1.0 | 371,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 524.456,01 | 1.0 | 207,87 |
| FTS | FORTIS INC | Versorger | 522.477,86 | 1.0 | 51,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 522.725,73 | 1.0 | 102,38 |
| AENA | AENA SME SA | Industrie | 522.265,00 | 1.0 | 28,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 521.336,16 | 1.0 | 156,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 519.840,65 | 1.0 | 60,61 |
| FLEX | FLEX LTD | IT | 516.065,55 | 1.0 | 63,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 515.700,54 | 1.0 | 143,97 |
| SGH | SGH LTD | Industrie | 511.087,01 | 1.0 | 31,83 |
| L | LOEWS CORP | Financials | 508.779,60 | 1.0 | 103,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 508.917,63 | 1.0 | 21,75 |
| NSIS B | NOVOZYMES B | Materialien | 508.181,74 | 1.0 | 65,89 |
| VNA | VONOVIA SE | Immobilien | 505.729,69 | 1.0 | 28,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 505.925,10 | 1.0 | 130,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 503.275,26 | 1.0 | 8,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 502.821,91 | 1.0 | 111,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 501.205,12 | 1.0 | 180,16 |
| BKW | BKW N AG | Versorger | 500.495,87 | 1.0 | 217,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 497.987,66 | 1.0 | 101,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 496.433,52 | 1.0 | 131,96 |
| HEXA B | HEXAGON CLASS B | IT | 495.779,42 | 1.0 | 11,65 |
| WRB | WR BERKLEY CORP | Financials | 495.605,52 | 1.0 | 69,18 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 492.238,10 | 1.0 | 18,30 |
| CMS | CMS ENERGY CORP | Versorger | 491.404,68 | 1.0 | 70,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 491.424,48 | 1.0 | 72,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 490.385,19 | 1.0 | 31,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 490.026,88 | 1.0 | 47,61 |
| MNG | M&G PLC | Financials | 489.195,52 | 1.0 | 3,95 |
| ALAB | ASTERA LABS INC | IT | 488.361,18 | 1.0 | 172,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 488.062,12 | 1.0 | 70,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 485.876,66 | 1.0 | 16,13 |
| VRSN | VERISIGN INC | IT | 486.154,50 | 1.0 | 249,31 |
| WISE | WISE PLC CLASS A | Financials | 484.281,30 | 1.0 | 10,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 482.843,48 | 1.0 | 127,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 482.232,47 | 1.0 | 7,73 |
| AGS | AGEAS SA | Financials | 478.312,32 | 1.0 | 69,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 477.718,12 | 1.0 | 105,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 477.276,80 | 1.0 | 77,48 |
| 5803 | FUJIKURA LTD | Industrie | 470.314,62 | 1.0 | 109,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.799,22 | 1.0 | 9,96 |
| HPQ | HP INC | IT | 468.508,89 | 1.0 | 20,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 465.900,74 | 1.0 | 82,93 |
| BPE | BPER BANCA | Financials | 466.055,54 | 1.0 | 14,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 465.120,00 | 1.0 | 61,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 463.956,28 | 1.0 | 4,44 |
| EN | BOUYGUES SA | Industrie | 460.811,48 | 1.0 | 52,79 |
| GIB.A | CGI INC CLASS A | IT | 461.008,80 | 1.0 | 94,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 459.662,27 | 1.0 | 188,31 |
| SAB | BANCO DE SABADELL SA | Financials | 457.352,11 | 1.0 | 3,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 456.578,78 | 1.0 | 17,26 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 455.968,28 | 1.0 | 17,87 |
| A5G | AIB GROUP PLC | Financials | 454.315,80 | 1.0 | 11,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.494,97 | 1.0 | 0,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 452.389,82 | 1.0 | 10,22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 452.678,85 | 1.0 | 135,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 451.558,90 | 1.0 | 105,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 449.261,64 | 1.0 | 248,62 |
| RBA | RB GLOBAL INC | Industrie | 446.868,20 | 1.0 | 110,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 446.344,80 | 1.0 | 70,18 |
| NI | NISOURCE INC | Versorger | 446.656,03 | 1.0 | 43,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 446.687,52 | 1.0 | 88,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 446.055,39 | 1.0 | 7,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 443.221,96 | 1.0 | 66,68 |
| SKF B | SKF B | Industrie | 442.264,57 | 1.0 | 27,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 440.855,96 | 1.0 | 351,28 |
| KEY | KEYCORP | Financials | 441.207,00 | 1.0 | 20,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 440.181,82 | 1.0 | 16,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 435.429,64 | 1.0 | 53,62 |
| TREL B | TRELLEBORG B | Industrie | 435.177,73 | 1.0 | 41,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 434.151,23 | 1.0 | 144.717,08 |
| GEN | GEN DIGITAL INC | IT | 434.167,04 | 1.0 | 26,24 |
| DANSKE | DANSKE BANK | Financials | 433.513,39 | 1.0 | 50,61 |
| DOW | DOW INC | Materialien | 433.564,92 | 1.0 | 28,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 432.489,36 | 1.0 | 62,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.490,58 | 1.0 | 26,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 427.704,84 | 1.0 | 86,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 423.836,21 | 1.0 | 14,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 422.643,75 | 1.0 | 109,72 |
| SKA B | SKANSKA B | Industrie | 423.131,13 | 1.0 | 29,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 423.152,74 | 1.0 | 42,89 |
| PTC | PTC INC | IT | 420.488,25 | 1.0 | 166,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 419.490,98 | 1.0 | 262,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 419.728,28 | 1.0 | 84,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 417.328,06 | 1.0 | 4,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 417.456,00 | 1.0 | 133,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.890,91 | 1.0 | 32,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 415.201,68 | 1.0 | 202,34 |
| STMPA | STMICROELECTRONICS NV | IT | 414.324,55 | 1.0 | 28,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 413.009,84 | 1.0 | 126,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 411.094,57 | 1.0 | 14,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 408.119,25 | 1.0 | 525,25 |
| SCMN | SWISSCOM AG | Kommunikation | 407.039,31 | 1.0 | 745,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 407.109,12 | 1.0 | 303,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 406.434,90 | 1.0 | 8,86 |
| ALFA | ALFA LAVAL | Industrie | 404.462,25 | 1.0 | 54,32 |
| HLMA | HALMA PLC | IT | 398.488,90 | 1.0 | 48,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 399.031,38 | 1.0 | 25,59 |
| SGSN | SGS SA | Industrie | 398.451,48 | 1.0 | 118,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.887,04 | 1.0 | 69,92 |
| 6920 | LASERTEC CORP | IT | 396.142,29 | 1.0 | 220,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 394.794,33 | 1.0 | 52,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 393.275,52 | 1.0 | 82,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 392.602,06 | 1.0 | 21,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 391.745,28 | 1.0 | 32,64 |
| ALO | ALSTOM SA | Industrie | 389.543,02 | 1.0 | 30,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.741,30 | 1.0 | 315,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 387.860,40 | 1.0 | 359,13 |
| INDT | INDUTRADE | Industrie | 386.300,51 | 1.0 | 25,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 385.297,07 | 1.0 | 277,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 385.516,80 | 1.0 | 89,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 384.954,34 | 1.0 | 88,01 |
| BALL | BALL CORP | Materialien | 383.805,50 | 1.0 | 56,03 |
| WSO | WATSCO INC | Industrie | 378.470,16 | 1.0 | 372,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 377.787,83 | 1.0 | 6,24 |
| SVT | SEVERN TRENT PLC | Versorger | 375.489,36 | 1.0 | 37,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 375.651,76 | 1.0 | 28,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 370.619,50 | 1.0 | 146,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 368.793,62 | 1.0 | 105,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 366.679,59 | 1.0 | 86,48 |
| TRU | TRANSUNION | Industrie | 365.085,00 | 1.0 | 85,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 364.610,28 | 1.0 | 405,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 363.874,00 | 1.0 | 37,13 |
| CG | CARLYLE GROUP INC | Financials | 363.923,56 | 1.0 | 65,56 |
| CDW | CDW CORP | IT | 362.250,56 | 1.0 | 132,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 358.960,32 | 1.0 | 31,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 357.962,12 | 1.0 | 81,97 |
| BT.A | BT GROUP PLC | Kommunikation | 357.071,20 | 1.0 | 2,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 354.470,06 | 1.0 | 56,56 |
| MAS | MASCO CORP | Industrie | 354.203,85 | 1.0 | 70,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 354.212,14 | 1.0 | 107,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 352.550,41 | 1.0 | 111,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.943,94 | 1.0 | 71,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 350.768,06 | 1.0 | 37,72 |
| BRO | BROWN & BROWN INC | Financials | 346.791,38 | 1.0 | 79,43 |
| 3064 | MONOTARO LTD | Industrie | 345.839,05 | 1.0 | 14,06 |
| ALA | ALTAGAS LTD | Versorger | 343.062,61 | 1.0 | 29,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 342.512,92 | 1.0 | 6,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 342.822,01 | 1.0 | 54,86 |
| IOT | SAMSARA INC CLASS A | IT | 340.260,20 | 1.0 | 33,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 340.328,99 | 1.0 | 153,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 339.692,14 | 1.0 | 8,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.969,07 | 1.0 | 205,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 338.626,86 | 1.0 | 47,58 |
| SUN | SUNCORP GROUP LTD | Financials | 337.602,94 | 1.0 | 11,37 |
| 6988 | NITTO DENKO CORP | Materialien | 337.239,53 | 1.0 | 24,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 335.226,85 | 1.0 | 283,85 |
| UPM | UPM-KYMMENE | Materialien | 332.574,40 | 0.0 | 28,78 |
| INVH | INVITATION HOMES INC | Immobilien | 332.663,00 | 0.0 | 26,75 |
| IP | INTERNATIONAL PAPER | Materialien | 325.498,32 | 0.0 | 42,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 325.407,40 | 0.0 | 47,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 324.603,25 | 0.0 | 174,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 323.096,17 | 0.0 | 136,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 318.391,92 | 0.0 | 7.580,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 318.660,00 | 0.0 | 452,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 316.581,69 | 0.0 | 178,36 |
| YAR | YARA INTERNATIONAL | Materialien | 315.801,03 | 0.0 | 42,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 315.906,90 | 0.0 | 27,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 314.702,74 | 0.0 | 253,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.305,92 | 0.0 | 20,64 |
| AVY | AVERY DENNISON CORP | Materialien | 313.652,70 | 0.0 | 188,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 311.221,44 | 0.0 | 2.161,26 |
| 6971 | KYOCERA CORP | IT | 310.493,60 | 0.0 | 14,37 |
| ROL | ROLLINS INC | Industrie | 308.562,24 | 0.0 | 62,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 306.287,60 | 0.0 | 80,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 305.414,07 | 0.0 | 14,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 304.609,64 | 0.0 | 7,18 |
| AGN | AEGON LTD | Financials | 302.688,08 | 0.0 | 7,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 301.303,41 | 0.0 | 33,10 |
| SGE | THE SAGE GROUP PLC | IT | 301.321,04 | 0.0 | 14,18 |
| EPI A | EPIROC CLASS A | Industrie | 301.910,52 | 0.0 | 24,59 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 300.691,19 | 0.0 | 0,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 300.028,21 | 0.0 | 12,77 |
| NTNX | NUTANIX INC CLASS A | IT | 300.152,40 | 0.0 | 51,44 |
| S32 | SOUTH32 LTD | Materialien | 300.288,08 | 0.0 | 2,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 299.109,57 | 0.0 | 40,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 298.086,13 | 0.0 | 5,72 |
| PST | POSTE ITALIANE | Financials | 298.329,62 | 0.0 | 25,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.971,46 | 0.0 | 84,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 297.168,17 | 0.0 | 29,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 297.217,30 | 0.0 | 1,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.320,00 | 0.0 | 52,00 |
| ACM | AECOM | Industrie | 293.156,85 | 0.0 | 98,21 |
| AKZA | AKZO NOBEL NV | Materialien | 293.205,07 | 0.0 | 69,45 |
| STERV | STORA ENSO CLASS R | Materialien | 290.877,94 | 0.0 | 12,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 289.646,99 | 0.0 | 38,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 287.267,04 | 0.0 | 45,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 287.538,00 | 0.0 | 36,09 |
| TIT | TELECOM ITALIA | Kommunikation | 286.889,59 | 0.0 | 0,65 |
| SECU B | SECURITAS B | Industrie | 282.683,05 | 0.0 | 15,75 |
| 5201 | AGC INC | Industrie | 277.231,30 | 0.0 | 34,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 277.551,60 | 0.0 | 19,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 277.622,12 | 0.0 | 31,48 |
| XRO | XERO LTD | IT | 277.635,93 | 0.0 | 71,91 |
| EXO | EXOR NV | Financials | 277.721,38 | 0.0 | 85,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 275.309,41 | 0.0 | 29,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 274.147,40 | 0.0 | 62,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.430,30 | 0.0 | 16,34 |
| 8473 | SBI HOLDINGS INC | Financials | 273.191,46 | 0.0 | 23,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 272.537,22 | 0.0 | 407,38 |
| KBX | KNORR BREMSE AG | Industrie | 273.018,20 | 0.0 | 115,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 272.395,74 | 0.0 | 71,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.645,82 | 0.0 | 5,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 271.064,92 | 0.0 | 23,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 269.890,92 | 0.0 | 219,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 269.179,77 | 0.0 | 233,66 |
| DOCU | DOCUSIGN INC | IT | 267.216,53 | 0.0 | 61,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 267.228,34 | 0.0 | 226,46 |
| DAL | DELTA AIR LINES INC | Industrie | 267.727,41 | 0.0 | 68,49 |
| SYENS | SYENSQO NV | Materialien | 266.685,70 | 0.0 | 84,02 |
| ENTG | ENTEGRIS INC | IT | 263.347,70 | 0.0 | 104,09 |
| 6326 | KUBOTA CORP | Industrie | 263.509,88 | 0.0 | 15,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 260.493,96 | 0.0 | 16,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.919,53 | 0.0 | 23,33 |
| BKT | BANKINTER SA | Financials | 259.568,40 | 0.0 | 16,68 |
| STN | STANTEC INC | Industrie | 258.927,63 | 0.0 | 98,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 255.801,74 | 0.0 | 83,95 |
| ELE | ENDESA SA | Versorger | 255.189,50 | 0.0 | 35,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 254.596,40 | 0.0 | 209,20 |
| NESTE | NESTE | Energie | 252.490,78 | 0.0 | 23,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 248.755,10 | 0.0 | 5,67 |
| 8795 | T&D HOLDINGS INC | Financials | 248.148,62 | 0.0 | 24,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.347,19 | 0.0 | 56,41 |
| EQT | EQT | Financials | 245.144,97 | 0.0 | 38,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 241.810,28 | 0.0 | 13,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.582,61 | 0.0 | 34,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 238.037,36 | 0.0 | 6,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.205,53 | 0.0 | 10,50 |
| NHY | NORSK HYDRO | Materialien | 232.768,21 | 0.0 | 8,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 231.761,43 | 0.0 | 7,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 231.974,61 | 0.0 | 26,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 230.366,14 | 0.0 | 29,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.185,65 | 0.0 | 62,06 |
| SNA | SNAP ON INC | Industrie | 227.599,76 | 0.0 | 362,42 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.984,19 | 0.0 | 113,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.292,51 | 0.0 | 4,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 225.930,90 | 0.0 | 47,44 |
| 9532 | OSAKA GAS LTD | Versorger | 221.481,11 | 0.0 | 35,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 219.593,76 | 0.0 | 126,64 |
| MNDY | MONDAYCOM LTD | IT | 219.084,73 | 0.0 | 130,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 219.506,76 | 0.0 | 123,18 |
| TEN | TENARIS SA | Energie | 218.755,45 | 0.0 | 21,13 |
| BXP | BXP INC | Immobilien | 218.025,45 | 0.0 | 66,37 |
| BVI | BUREAU VERITAS SA | Industrie | 213.981,94 | 0.0 | 31,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 213.995,51 | 0.0 | 89,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 212.910,49 | 0.0 | 4,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 213.285,03 | 0.0 | 3,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 213.361,58 | 0.0 | 49,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 212.168,96 | 0.0 | 19,84 |
| UDR | UDR REIT INC | Immobilien | 207.597,96 | 0.0 | 36,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 207.436,71 | 0.0 | 11,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 206.460,67 | 0.0 | 2.457,87 |
| IMCD | IMCD NV | Industrie | 205.509,25 | 0.0 | 92,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 205.669,81 | 0.0 | 188,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.714,47 | 0.0 | 66,21 |
| FRES | FRESNILLO PLC | Materialien | 204.786,48 | 0.0 | 50,68 |
| INPST | INPOST SA | Industrie | 204.795,38 | 0.0 | 15,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 202.692,42 | 0.0 | 28,14 |
| AMUN | AMUNDI SA | Financials | 201.859,84 | 0.0 | 85,64 |
| TEL2 B | TELE2 B | Kommunikation | 202.072,91 | 0.0 | 16,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 198.162,04 | 0.0 | 124,79 |
| SY1 | SYMRISE AG | Materialien | 198.186,98 | 0.0 | 87,08 |
| WTC | WISETECH GLOBAL LTD | IT | 197.618,10 | 0.0 | 45,07 |
| 6594 | NIDEC CORP | Industrie | 197.786,56 | 0.0 | 13,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.052,67 | 0.0 | 61,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 192.490,43 | 0.0 | 2,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.027,61 | 0.0 | 9,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.327,35 | 0.0 | 126,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 190.388,08 | 0.0 | 383,07 |
| EPI B | EPIROC CLASS B | Industrie | 190.516,84 | 0.0 | 21,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.686,58 | 0.0 | 4,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 189.555,95 | 0.0 | 33,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 189.742,29 | 0.0 | 25,99 |
| ANA | ACCIONA SA | Versorger | 189.816,64 | 0.0 | 219,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.145,53 | 0.0 | 37,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.691,37 | 0.0 | 158,93 |
| OMV | OMV AG | Energie | 187.914,80 | 0.0 | 57,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 186.086,96 | 0.0 | 33,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.358,69 | 0.0 | 38,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 185.957,22 | 0.0 | 18,84 |
| 3003 | HULIC LTD | Immobilien | 184.698,18 | 0.0 | 11,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 184.945,45 | 0.0 | 80,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 183.333,30 | 0.0 | 134,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 182.110,67 | 0.0 | 14.008,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.401,69 | 0.0 | 2.464,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 180.767,28 | 0.0 | 56,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.768,38 | 0.0 | 15,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.399,70 | 0.0 | 10,90 |
| GET | GETLINK | Industrie | 179.821,60 | 0.0 | 18,41 |
| NDSN | NORDSON CORP | Industrie | 179.114,88 | 0.0 | 266,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 178.050,32 | 0.0 | 51,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.356,78 | 0.0 | 56,14 |
| KEY | KEYERA CORP | Energie | 178.479,31 | 0.0 | 31,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.368,55 | 0.0 | 3,42 |
| 9697 | CAPCOM LTD | Kommunikation | 177.545,61 | 0.0 | 23,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 177.669,57 | 0.0 | 32,30 |
| RAND | RANDSTAD HOLDING | Industrie | 176.123,55 | 0.0 | 35,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 176.170,75 | 0.0 | 19,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 176.417,39 | 0.0 | 27,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 175.817,47 | 0.0 | 74,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 174.884,07 | 0.0 | 4,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 174.946,72 | 0.0 | 31,37 |
| 9735 | SECOM LTD | Industrie | 174.575,81 | 0.0 | 36,37 |
| APA | APA GROUP UNITS | Versorger | 172.736,28 | 0.0 | 5,82 |
| 9005 | TOKYU CORP | Industrie | 172.080,32 | 0.0 | 11,40 |
| EG | EVEREST GROUP LTD | Financials | 172.406,39 | 0.0 | 325,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.841,15 | 0.0 | 12,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 171.330,60 | 0.0 | 67,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 170.656,13 | 0.0 | 22,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 170.346,80 | 0.0 | 96,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 168.326,27 | 0.0 | 73,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 167.410,14 | 0.0 | 154,58 |
| BCE | BCE INC | Kommunikation | 166.713,35 | 0.0 | 24,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 166.938,77 | 0.0 | 3,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.029,03 | 0.0 | 294,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 167.100,19 | 0.0 | 13,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 164.566,85 | 0.0 | 1.582,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 164.688,82 | 0.0 | 1,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 163.899,45 | 0.0 | 8,11 |
| VCX | VICINITY CENTRES | Immobilien | 162.668,77 | 0.0 | 1,74 |
| COV | COVIVIO SA | Immobilien | 161.981,30 | 0.0 | 63,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.220,02 | 0.0 | 57,53 |
| SNAP | SNAP INC CLASS A | Kommunikation | 161.539,20 | 0.0 | 7,90 |
| IFT | INFRATIL LTD | Financials | 161.571,62 | 0.0 | 6,67 |
| SRG | SNAM | Versorger | 160.965,44 | 0.0 | 6,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.952,32 | 0.0 | 24,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 154.793,73 | 0.0 | 4,18 |
| 3626 | TIS INC | IT | 153.847,91 | 0.0 | 32,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 150.762,76 | 0.0 | 8,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 149.928,22 | 0.0 | 13,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 150.148,15 | 0.0 | 127,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.400,85 | 0.0 | 2,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.461,41 | 0.0 | 3,21 |
| GFC | GECINA SA | Immobilien | 147.106,06 | 0.0 | 92,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.808,32 | 0.0 | 29,74 |
| SDR | SCHRODERS PLC | Financials | 144.782,79 | 0.0 | 5,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 143.937,76 | 0.0 | 41,88 |
| BNR | BRENNTAG | Industrie | 142.199,67 | 0.0 | 60,56 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 141.255,34 | 0.0 | 17,66 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.017,08 | 0.0 | 11,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.946,87 | 0.0 | 3,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.373,53 | 0.0 | 43,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.170,89 | 0.0 | 5,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 137.660,39 | 0.0 | 3,97 |
| DCC | DCC PLC | Industrie | 134.971,06 | 0.0 | 59,83 |
| EDEN | EDENRED | Financials | 133.407,88 | 0.0 | 20,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.035,51 | 0.0 | 244,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 129.255,43 | 0.0 | 13,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 127.200,00 | 0.0 | 8,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.534,55 | 0.0 | 9,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 126.001,69 | 0.0 | 195,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 125.005,53 | 0.0 | 19,23 |
| 1802 | OBAYASHI CORP | Industrie | 122.496,76 | 0.0 | 22,68 |
| 4684 | OBIC LTD | IT | 122.510,67 | 0.0 | 30,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.155,26 | 0.0 | 19,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.538,34 | 0.0 | 919,53 |
| 8331 | CHIBA BANK LTD | Financials | 114.494,55 | 0.0 | 12,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.573,49 | 0.0 | 95,00 |
| NEM | NEMETSCHEK | IT | 114.878,40 | 0.0 | 100,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.087,27 | 0.0 | 16,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.961,73 | 0.0 | 77,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.749,53 | 0.0 | 15,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 111.750,79 | 0.0 | 3,99 |
| T | TELUS CORP | Kommunikation | 111.863,54 | 0.0 | 13,57 |
| G1A | GEA GROUP AG | Industrie | 108.443,60 | 0.0 | 70,60 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.463,56 | 0.0 | 20,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 108.882,25 | 0.0 | 29,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.816,43 | 0.0 | 15,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 102.768,56 | 0.0 | 30,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 101.732,17 | 0.0 | 23,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.854,55 | 0.0 | 8,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.752,25 | 0.0 | 6,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.375,04 | 0.0 | 131,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.815,44 | 0.0 | 15,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 94.966,96 | 0.0 | 16,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 94.001,22 | 0.0 | 160,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.755,73 | 0.0 | 30,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.840,93 | 0.0 | 4,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.000,86 | 0.0 | 127,45 |
| 1812 | KAJIMA CORP | Industrie | 90.796,52 | 0.0 | 41,27 |
| 6586 | MAKITA CORP | Industrie | 86.365,85 | 0.0 | 31,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 85.975,24 | 0.0 | 26,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.299,60 | 0.0 | 17,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.589,38 | 0.0 | 363,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 81.011,86 | 0.0 | 16,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.010,88 | 0.0 | 15,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.737,23 | 0.0 | 7,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.463,24 | 0.0 | 16,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 75.570,59 | 0.0 | 31,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.212,65 | 0.0 | 107,45 |
| NEXI | NEXI | Financials | 72.358,21 | 0.0 | 4,45 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 69.638,06 | 0.0 | 9,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.185,78 | 0.0 | 6,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.574,70 | 0.0 | 287,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.568,14 | 0.0 | 72,29 |
| 4716 | ORACLE JAPAN CORP | IT | 39.573,12 | 0.0 | 79,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.637,31 | 0.0 | 13,44 |
| 4704 | TREND MICRO INC | IT | 29.212,96 | 0.0 | 41,73 |
| 4768 | OTSUKA CORP | IT | 24.193,52 | 0.0 | 20,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.730,43 | 0.0 | 18,85 |
| FORTUM | FORTUM | Versorger | 6.733,65 | 0.0 | 22,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.381,72 | 0.0 | 13,82 |
| BNZL | BUNZL | Industrie | 671,10 | 0.0 | 27,96 |
| 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 | 14.544,00 |
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