Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1174 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 354.007.237,02 | 577.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 328.961.800,08 | 536.0 | 185,61 |
| AAPL | APPLE INC | IT | 284.163.114,17 | 463.0 | 270,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 223.677.652,10 | 365.0 | 344,90 |
| MSFT | MICROSOFT CORP | IT | 210.911.926,38 | 344.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.872.702,72 | 272.0 | 242,96 |
| AVGO | BROADCOM INC | IT | 112.138.679,25 | 183.0 | 331,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.765.701,16 | 168.0 | 706,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.878.009,37 | 147.0 | 421,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.274.554,54 | 105.0 | 1.044,13 |
| V | VISA INC CLASS A | Financials | 49.768.867,20 | 81.0 | 333,84 |
| ASML | ASML HOLDING NV | IT | 49.709.372,22 | 81.0 | 1.444,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.380.051,28 | 81.0 | 308,14 |
| MA | MASTERCARD INC CLASS A | Financials | 48.183.345,83 | 79.0 | 555,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.104.476,55 | 78.0 | 117,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.034.535,25 | 78.0 | 230,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.794.906,47 | 76.0 | 149,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.049.535,62 | 73.0 | 124,06 |
| TTE | TOTALENERGIES | Energie | 44.860.473,42 | 73.0 | 71,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.203.481,44 | 66.0 | 343,69 |
| CSCO | CISCO SYSTEMS INC | IT | 37.309.789,44 | 61.0 | 80,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.511.944,20 | 60.0 | 75,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.992.855,16 | 54.0 | 225,64 |
| ABBN | ABB LTD | Industrie | 32.869.262,20 | 54.0 | 86,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.720.685,44 | 52.0 | 1.435,52 |
| UNP | UNION PACIFIC CORP | Industrie | 30.883.111,47 | 50.0 | 235,23 |
| WMB | WILLIAMS INC | Energie | 29.431.077,60 | 48.0 | 66,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.196.557,91 | 48.0 | 314,73 |
| AMAT | APPLIED MATERIAL INC | IT | 29.118.571,20 | 47.0 | 328,40 |
| ECL | ECOLAB INC | Materialien | 28.760.691,75 | 47.0 | 283,65 |
| MU | MICRON TECHNOLOGY INC | IT | 28.744.634,60 | 47.0 | 437,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.742.609,28 | 47.0 | 142,89 |
| SAN | BANCO SANTANDER SA | Financials | 28.521.844,21 | 47.0 | 13,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.667.203,15 | 45.0 | 246,27 |
| AXP | AMERICAN EXPRESS | Financials | 27.541.909,80 | 45.0 | 352,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.567.540,23 | 43.0 | 0,64 |
| LRCX | LAM RESEARCH CORP | IT | 25.970.625,00 | 42.0 | 237,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.708.947,11 | 42.0 | 946,33 |
| WDC | WESTERN DIGITAL CORP | IT | 25.431.345,30 | 41.0 | 270,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.621.944,26 | 40.0 | 225,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.212.980,09 | 39.0 | 290,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.078.423,63 | 39.0 | 207,21 |
| NFLX | NETFLIX INC | Kommunikation | 24.025.310,76 | 39.0 | 82,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.377.120,74 | 38.0 | 113,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.032.934,00 | 38.0 | 121,61 |
| MS | MORGAN STANLEY | Financials | 22.941.108,90 | 37.0 | 185,10 |
| ENB | ENBRIDGE INC | Energie | 22.940.103,89 | 37.0 | 48,20 |
| ADI | ANALOG DEVICES INC | IT | 22.902.957,66 | 37.0 | 316,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.585.251,52 | 35.0 | 247,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.501.828,17 | 35.0 | 21,90 |
| WELL | WELLTOWER INC | Immobilien | 21.479.665,43 | 35.0 | 187,43 |
| GE | GE AEROSPACE | Industrie | 21.272.588,68 | 35.0 | 308,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.103.990,22 | 34.0 | 124,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.076.160,33 | 34.0 | 190,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.033.681,24 | 34.0 | 378,12 |
| BAC | BANK OF AMERICA CORP | Financials | 21.019.182,84 | 34.0 | 54,03 |
| SAP | SAP | IT | 20.968.865,17 | 34.0 | 206,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.927.101,04 | 34.0 | 147,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.779.020,18 | 34.0 | 487,29 |
| IBE | IBERDROLA SA | Versorger | 20.772.477,39 | 34.0 | 22,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.247.665,54 | 33.0 | 86,33 |
| CS | AXA SA | Financials | 20.180.941,01 | 33.0 | 45,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.169.670,32 | 33.0 | 425,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.836.399,16 | 32.0 | 714,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.202.578,80 | 31.0 | 968,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.866.083,83 | 31.0 | 42,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.830.008,86 | 31.0 | 227,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.454.735,83 | 30.0 | 33,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.327.452,66 | 30.0 | 285,59 |
| ORCL | ORACLE CORP | IT | 18.308.142,98 | 30.0 | 160,06 |
| CRM | SALESFORCE INC | IT | 18.126.076,23 | 30.0 | 210,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.845.479,60 | 29.0 | 639,60 |
| INTC | INTEL CORPORATION CORP | IT | 17.777.431,77 | 29.0 | 48,81 |
| SPGI | S&P GLOBAL INC | Financials | 17.700.882,36 | 29.0 | 527,66 |
| GWW | WW GRAINGER INC | Industrie | 17.633.151,48 | 29.0 | 1.096,18 |
| EXC | EXELON CORP | Versorger | 17.547.094,65 | 29.0 | 43,91 |
| INTU | INTUIT INC | IT | 17.349.753,04 | 28.0 | 487,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.301.961,93 | 28.0 | 17,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.226.390,72 | 28.0 | 302,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.057.936,00 | 28.0 | 952,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.028.251,22 | 28.0 | 22,75 |
| LNG | CHENIERE ENERGY INC | Energie | 16.741.508,56 | 27.0 | 207,76 |
| ENI | ENI | Energie | 16.580.700,28 | 27.0 | 20,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.516.416,24 | 27.0 | 2.147,22 |
| OKE | ONEOK INC | Energie | 16.324.404,88 | 27.0 | 75,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.144.105,78 | 26.0 | 223,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.763.245,12 | 26.0 | 111,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.612.924,88 | 25.0 | 136,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.564.012,86 | 25.0 | 318,53 |
| NOW | SERVICENOW INC | IT | 15.492.928,00 | 25.0 | 118,00 |
| URI | UNITED RENTALS INC | Industrie | 15.196.341,84 | 25.0 | 778,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.075.741,82 | 25.0 | 610,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.000.596,55 | 24.0 | 55,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.757.606,87 | 24.0 | 72,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 14.676.043,41 | 24.0 | 57,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.647.284,01 | 24.0 | 131,89 |
| ADBE | ADOBE INC | IT | 14.535.805,48 | 24.0 | 293,38 |
| DIS | WALT DISNEY | Kommunikation | 14.371.066,60 | 23.0 | 104,45 |
| 6954 | FANUC CORP | Industrie | 14.250.106,31 | 23.0 | 38,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.082.500,25 | 23.0 | 458,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.954.526,09 | 23.0 | 341,83 |
| G | ASSICURAZIONI GENERALI | Financials | 13.915.813,11 | 23.0 | 41,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.913.043,00 | 23.0 | 429,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.861.885,08 | 23.0 | 127,93 |
| GLE | SOCIETE GENERALE SA | Financials | 13.769.929,14 | 22.0 | 89,24 |
| III | 3I GROUP PLC | Financials | 13.755.176,77 | 22.0 | 45,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.686.092,98 | 22.0 | 175,42 |
| TD | TORONTO DOMINION | Financials | 13.659.811,42 | 22.0 | 94,33 |
| IR | INGERSOLL RAND INC | Industrie | 13.636.814,44 | 22.0 | 88,94 |
| XYL | XYLEM INC | Industrie | 13.636.201,80 | 22.0 | 139,88 |
| C | CITIGROUP INC | Financials | 13.592.982,27 | 22.0 | 116,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.473.567,09 | 22.0 | 459,99 |
| DBK | DEUTSCHE BANK AG | Financials | 13.375.852,03 | 22.0 | 39,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.301.424,90 | 22.0 | 173,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.229.906,82 | 22.0 | 496,73 |
| 8031 | MITSUI LTD | Industrie | 13.191.549,06 | 22.0 | 31,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.123.147,45 | 21.0 | 432,95 |
| 9433 | KDDI CORP | Kommunikation | 13.086.951,34 | 21.0 | 17,11 |
| SLB | SLB NV | Energie | 13.080.603,45 | 21.0 | 48,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.065.046,50 | 21.0 | 99,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.942.058,84 | 21.0 | 131,92 |
| T | AT&T INC | Kommunikation | 12.842.763,40 | 21.0 | 26,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.843.122,47 | 21.0 | 1,35 |
| CSX | CSX CORP | Industrie | 12.747.860,18 | 21.0 | 38,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.713.701,29 | 21.0 | 17,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.425.830,41 | 20.0 | 136,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.367.743,40 | 20.0 | 56,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.348.373,21 | 20.0 | 22,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.343.481,55 | 20.0 | 334,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.304.307,05 | 20.0 | 165,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.268.342,82 | 20.0 | 810,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.234.553,23 | 20.0 | 9,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.112.661,40 | 20.0 | 80,84 |
| RKLB | ROCKET LAB CORP | Industrie | 12.107.137,85 | 20.0 | 74,15 |
| UCG | UNICREDIT | Financials | 12.001.453,64 | 20.0 | 88,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.746.511,18 | 19.0 | 103,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.601.739,52 | 19.0 | 17,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.478.197,22 | 19.0 | 173,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.399.002,64 | 19.0 | 105,18 |
| NG. | NATIONAL GRID PLC | Versorger | 11.323.283,14 | 18.0 | 16,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.308.792,92 | 18.0 | 52,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.246.908,40 | 18.0 | 344,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.232.380,47 | 18.0 | 119,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.225.259,00 | 18.0 | 285,63 |
| STT | STATE STREET CORP | Financials | 11.135.791,94 | 18.0 | 132,58 |
| MET | METLIFE INC | Financials | 11.107.466,37 | 18.0 | 79,83 |
| GIVN | GIVAUDAN SA | Materialien | 11.079.246,47 | 18.0 | 3.808,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.029.936,88 | 18.0 | 58,90 |
| ALV | ALLIANZ | Financials | 10.928.410,52 | 18.0 | 447,15 |
| BARC | BARCLAYS PLC | Financials | 10.898.954,97 | 18.0 | 6,81 |
| KLAC | KLA CORP | IT | 10.863.285,90 | 18.0 | 1.410,45 |
| HUBB | HUBBELL INC | Industrie | 10.460.913,72 | 17.0 | 495,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.445.297,67 | 17.0 | 44,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.314.533,76 | 17.0 | 214,03 |
| STE | STERIS | Gesundheitsversorgung | 10.224.766,80 | 17.0 | 264,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.185.093,20 | 17.0 | 73,52 |
| DE | DEERE | Industrie | 10.066.444,25 | 16.0 | 532,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.025.368,79 | 16.0 | 27,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.911.388,19 | 16.0 | 165,11 |
| ES | EVERSOURCE ENERGY | Versorger | 9.873.366,99 | 16.0 | 67,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.872.200,47 | 16.0 | 29,59 |
| 6857 | ADVANTEST CORP | IT | 9.804.747,07 | 16.0 | 156,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.791.559,54 | 16.0 | 25,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.770.210,48 | 16.0 | 97,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.658.964,88 | 16.0 | 93,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.595.723,94 | 16.0 | 17,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.532.435,86 | 16.0 | 45,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.485.984,97 | 15.0 | 472,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.429.183,01 | 15.0 | 1,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.349.217,92 | 15.0 | 36,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.328.150,00 | 15.0 | 143,51 |
| 1299 | AIA GROUP LTD | Financials | 9.325.132,69 | 15.0 | 11,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.302.546,97 | 15.0 | 24,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.233.237,65 | 15.0 | 444,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.230.820,62 | 15.0 | 8,38 |
| SAMPO | SAMPO CLASS A | Financials | 9.054.610,70 | 15.0 | 11,21 |
| NWG | NATWEST GROUP PLC | Financials | 8.988.219,09 | 15.0 | 9,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.913.217,28 | 15.0 | 25,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.901.450,03 | 15.0 | 251,76 |
| BXB | BRAMBLES LTD | Industrie | 8.866.235,99 | 14.0 | 15,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.821.730,40 | 14.0 | 82,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.817.840,80 | 14.0 | 81,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.780.403,48 | 14.0 | 15,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.775.076,28 | 14.0 | 26,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.773.785,13 | 14.0 | 386,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.662.790,32 | 14.0 | 155,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.597.226,71 | 14.0 | 191,33 |
| MCO | MOODYS CORP | Financials | 8.591.819,85 | 14.0 | 517,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.484.755,91 | 14.0 | 135,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.469.732,46 | 14.0 | 34,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.410.808,72 | 14.0 | 356,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.395.367,75 | 14.0 | 5.122,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.249.947,17 | 13.0 | 266,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.240.256,24 | 13.0 | 129,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.163.125,00 | 13.0 | 185,00 |
| AV. | AVIVA PLC | Financials | 8.158.062,30 | 13.0 | 8,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.081.104,50 | 13.0 | 65,68 |
| VLTO | VERALTO CORP | Industrie | 8.054.264,64 | 13.0 | 101,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.015.873,76 | 13.0 | 403,68 |
| ANET | ARISTA NETWORKS INC | IT | 7.978.137,46 | 13.0 | 138,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.893.803,82 | 13.0 | 223,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.762.942,88 | 13.0 | 263,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.750.867,41 | 13.0 | 207,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.739.777,33 | 13.0 | 49,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.732.681,58 | 13.0 | 198,34 |
| QCOM | QUALCOMM INC | IT | 7.725.319,16 | 13.0 | 152,62 |
| EQNR | EQUINOR | Energie | 7.710.377,30 | 13.0 | 26,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.678.788,33 | 13.0 | 54,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.666.328,96 | 13.0 | 27,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.631.534,82 | 12.0 | 69,43 |
| CCI | CROWN CASTLE INC | Immobilien | 7.624.735,20 | 12.0 | 84,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.614.172,67 | 12.0 | 231,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.532.111,33 | 12.0 | 5,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.520.440,77 | 12.0 | 257,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.496.438,39 | 12.0 | 25,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.433.751,33 | 12.0 | 665,57 |
| 1605 | INPEX CORP | Energie | 7.359.270,27 | 12.0 | 21,48 |
| VACN | VAT GROUP AG | Industrie | 7.309.218,45 | 12.0 | 636,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.251.444,36 | 12.0 | 53,05 |
| FTV | FORTIVE CORP | Industrie | 7.224.314,70 | 12.0 | 53,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.174.011,23 | 12.0 | 79,27 |
| ISP | INTESA SANPAOLO | Financials | 7.159.803,18 | 12.0 | 7,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.153.908,75 | 12.0 | 116,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.996.904,53 | 11.0 | 137,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.967.174,50 | 11.0 | 60,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.923.101,77 | 11.0 | 453,53 |
| SNPS | SYNOPSYS INC | IT | 6.882.544,59 | 11.0 | 457,89 |
| IMO | IMPERIAL OIL LTD | Energie | 6.881.958,46 | 11.0 | 102,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.862.079,79 | 11.0 | 15,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.819.402,32 | 11.0 | 22,01 |
| AFL | AFLAC INC | Financials | 6.802.753,70 | 11.0 | 111,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.786.155,52 | 11.0 | 78,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.736.212,50 | 11.0 | 237,50 |
| NDAQ | NASDAQ INC | Financials | 6.727.810,95 | 11.0 | 96,81 |
| USB | US BANCORP | Financials | 6.727.352,88 | 11.0 | 57,36 |
| REL | RELX PLC | Industrie | 6.632.203,76 | 11.0 | 35,23 |
| 8001 | ITOCHU CORP | Industrie | 6.629.844,23 | 11.0 | 12,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.624.710,83 | 11.0 | 36,41 |
| MC | LVMH | Zyklische Konsumgüter | 6.618.677,55 | 11.0 | 634,77 |
| EME | EMCOR GROUP INC | Industrie | 6.542.593,14 | 11.0 | 731,67 |
| INF | INFORMA PLC | Kommunikation | 6.533.736,08 | 11.0 | 12,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.528.765,36 | 11.0 | 136,88 |
| CAT | CATERPILLAR INC | Industrie | 6.456.553,95 | 11.0 | 690,91 |
| KBC | KBC GROEP | Financials | 6.417.357,34 | 10.0 | 144,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.392.420,52 | 10.0 | 42,36 |
| LIN | LINDE PLC | Materialien | 6.390.702,08 | 10.0 | 460,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.389.363,86 | 10.0 | 289,19 |
| TRMB | TRIMBLE INC | IT | 6.379.362,40 | 10.0 | 67,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.347.212,80 | 10.0 | 26,66 |
| HAL | HALLIBURTON | Energie | 6.315.704,08 | 10.0 | 32,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.306.382,35 | 10.0 | 40,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.233.858,27 | 10.0 | 3,65 |
| TWLO | TWILIO INC CLASS A | IT | 6.206.400,00 | 10.0 | 120,00 |
| UBSG | UBS GROUP AG | Financials | 6.180.540,55 | 10.0 | 47,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.178.570,84 | 10.0 | 5,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.147.791,87 | 10.0 | 20,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.147.368,46 | 10.0 | 117,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.041.079,20 | 10.0 | 61,10 |
| LUN | LUNDIN MINING CORP | Materialien | 6.037.562,74 | 10.0 | 25,23 |
| WFC | WELLS FARGO | Financials | 5.998.103,62 | 10.0 | 92,27 |
| CME | CME GROUP INC CLASS A | Financials | 5.981.138,90 | 10.0 | 290,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.967.055,71 | 10.0 | 10,72 |
| ADSK | AUTODESK INC | IT | 5.931.012,99 | 10.0 | 255,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.930.427,84 | 10.0 | 223,68 |
| GGG | GRACO INC | Industrie | 5.851.978,72 | 10.0 | 88,48 |
| IEX | IDEX CORP | Industrie | 5.848.084,66 | 10.0 | 198,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.735.238,79 | 9.0 | 463,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.726.489,76 | 9.0 | 75,42 |
| APP | APPLOVIN CORP CLASS A | IT | 5.719.203,00 | 9.0 | 483,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.666.335,77 | 9.0 | 87,56 |
| HEI | HEICO CORP | Industrie | 5.654.068,42 | 9.0 | 332,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.615.460,63 | 9.0 | 677,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.583.082,89 | 9.0 | 109,41 |
| 6702 | FUJITSU LTD | IT | 5.564.742,57 | 9.0 | 28,09 |
| RY | ROYAL BANK OF CANADA | Financials | 5.547.257,16 | 9.0 | 168,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.506.395,66 | 9.0 | 508,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.498.530,15 | 9.0 | 113,29 |
| ALLE | ALLEGION PLC | Industrie | 5.477.718,88 | 9.0 | 165,52 |
| DSV | DSV | Industrie | 5.447.503,87 | 9.0 | 281,28 |
| FSLR | FIRST SOLAR INC | IT | 5.440.518,90 | 9.0 | 230,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.399.064,80 | 9.0 | 203,60 |
| BN4 | KEPPEL LTD | Industrie | 5.351.996,54 | 9.0 | 8,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.337.458,17 | 9.0 | 56,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.179.096,65 | 8.0 | 105,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.178.046,44 | 8.0 | 2.396,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.141.328,87 | 8.0 | 162,51 |
| MRK | MERCK | Gesundheitsversorgung | 5.112.123,85 | 8.0 | 148,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.087.483,68 | 8.0 | 84,25 |
| H | HYDRO ONE LTD | Versorger | 5.076.578,79 | 8.0 | 39,32 |
| SIE | SIEMENS N AG | Industrie | 5.062.200,83 | 8.0 | 307,01 |
| LR | LEGRAND SA | Industrie | 5.000.452,08 | 8.0 | 159,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.936.862,85 | 8.0 | 126,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.916.641,50 | 8.0 | 57,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.868.802,59 | 8.0 | 70,88 |
| BOL | BOLIDEN | Materialien | 4.849.423,20 | 8.0 | 70,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.815.799,72 | 8.0 | 13,57 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.781.859,64 | 8.0 | 27,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.717.104,32 | 8.0 | 270,88 |
| VMC | VULCAN MATERIALS | Materialien | 4.705.355,52 | 8.0 | 305,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.704.095,55 | 8.0 | 203,35 |
| NOKIA | NOKIA | IT | 4.686.244,72 | 8.0 | 6,58 |
| GEV | GE VERNOVA INC | Industrie | 4.594.747,42 | 7.0 | 754,97 |
| CCO | CAMECO CORP | Energie | 4.588.847,57 | 7.0 | 120,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.578.600,29 | 7.0 | 27,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.438.323,33 | 7.0 | 581,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.425.341,94 | 7.0 | 10,36 |
| FISV | FISERV INC | Financials | 4.406.114,70 | 7.0 | 62,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.373.803,62 | 7.0 | 22,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.341.386,34 | 7.0 | 38,51 |
| TELIA | TELIA COMPANY | Kommunikation | 4.162.335,08 | 7.0 | 4,61 |
| PNR | PENTAIR | Industrie | 4.131.244,05 | 7.0 | 105,51 |
| TEL | TELENOR | Kommunikation | 4.129.992,62 | 7.0 | 16,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.127.781,35 | 7.0 | 116,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.116.440,36 | 7.0 | 62,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.049.990,00 | 7.0 | 23,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.017.836,34 | 7.0 | 4,41 |
| INGA | ING GROEP NV | Financials | 3.925.870,70 | 6.0 | 29,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.885.328,89 | 6.0 | 37,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.861.118,63 | 6.0 | 2,15 |
| WDAY | WORKDAY INC CLASS A | IT | 3.834.298,70 | 6.0 | 173,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.791.467,65 | 6.0 | 12,52 |
| COO | COOPER INC | Gesundheitsversorgung | 3.766.516,30 | 6.0 | 80,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.721.893,30 | 6.0 | 270,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.698.537,76 | 6.0 | 89,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.661.778,50 | 6.0 | 38,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.646.470,21 | 6.0 | 8,86 |
| CBK | COMMERZBANK AG | Financials | 3.615.575,12 | 6.0 | 41,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.592.217,12 | 6.0 | 11,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.578.616,00 | 6.0 | 8,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.575.987,04 | 6.0 | 10,26 |
| SNOW | SNOWFLAKE INC | IT | 3.550.842,96 | 6.0 | 190,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.541.428,42 | 6.0 | 5,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.496.009,32 | 6.0 | 231,08 |
| BHP | BHP GROUP LTD | Materialien | 3.471.042,64 | 6.0 | 34,31 |
| AKRBP | AKER BP | Energie | 3.461.654,46 | 6.0 | 28,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.440.564,13 | 6.0 | 45,95 |
| BEAN | BELIMO N AG | Industrie | 3.434.598,61 | 6.0 | 1.085,52 |
| NUE | NUCOR CORP | Materialien | 3.386.123,52 | 6.0 | 180,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.342.964,60 | 5.0 | 86,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.317.255,30 | 5.0 | 150,17 |
| APH | AMPHENOL CORP CLASS A | IT | 3.299.476,38 | 5.0 | 144,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.295.631,10 | 5.0 | 12,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.278.144,62 | 5.0 | 11,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.266.400,20 | 5.0 | 14,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.237.057,65 | 5.0 | 94,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.219.384,30 | 5.0 | 368,14 |
| BLK | BLACKROCK INC | Financials | 3.216.783,18 | 5.0 | 1.119,66 |
| DNB | DNB BANK | Financials | 3.192.068,46 | 5.0 | 28,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.167.166,50 | 5.0 | 11,15 |
| ETN | EATON PLC | Industrie | 3.138.630,08 | 5.0 | 359,44 |
| EMR | EMERSON ELECTRIC | Industrie | 3.128.958,76 | 5.0 | 148,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.120.892,32 | 5.0 | 145,32 |
| MDB | MONGODB INC CLASS A | IT | 3.052.621,88 | 5.0 | 372,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.052.742,92 | 5.0 | 12,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.029.928,39 | 5.0 | 109,53 |
| OKTA | OKTA INC CLASS A | IT | 3.027.353,63 | 5.0 | 88,13 |
| ASX | ASX LTD | Financials | 3.025.663,62 | 5.0 | 39,60 |
| 6501 | HITACHI LTD | Industrie | 2.999.959,53 | 5.0 | 33,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.989.525,66 | 5.0 | 269,06 |
| NICE | NICE LTD | IT | 2.984.091,33 | 5.0 | 107,42 |
| CLS | CELESTICA INC | IT | 2.929.703,99 | 5.0 | 284,71 |
| X | TMX GROUP LTD | Financials | 2.911.696,93 | 5.0 | 37,55 |
| ORSTED | ORSTED A/S | Versorger | 2.898.107,14 | 5.0 | 22,66 |
| 4689 | LY CORP | Kommunikation | 2.868.748,42 | 5.0 | 2,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.858.718,79 | 5.0 | 91,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.854.944,39 | 5.0 | 129,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.842.030,19 | 5.0 | 18,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.782.834,60 | 5.0 | 55,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.731.138,29 | 4.0 | 10,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.722.095,47 | 4.0 | 49,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.708.627,19 | 4.0 | 25,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.695.929,98 | 4.0 | 4,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.662.878,73 | 4.0 | 79,43 |
| ELI | ELIA GROUP SA | Versorger | 2.646.222,32 | 4.0 | 144,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.637.284,67 | 4.0 | 102,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.613.137,66 | 4.0 | 74,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.604.227,52 | 4.0 | 198,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.595.811,96 | 4.0 | 407,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.572.934,94 | 4.0 | 2,42 |
| NTAP | NETAPP INC | IT | 2.539.222,84 | 4.0 | 97,46 |
| CB | CHUBB LTD | Financials | 2.520.191,25 | 4.0 | 311,25 |
| NEM | NEWMONT | Materialien | 2.508.994,05 | 4.0 | 112,85 |
| FICO | FAIR ISAAC CORP | IT | 2.467.997,91 | 4.0 | 1.450,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.453.195,54 | 4.0 | 8,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.435.039,72 | 4.0 | 153,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.397.846,81 | 4.0 | 339,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.394.758,31 | 4.0 | 254,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.393.896,18 | 4.0 | 21,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.366.977,35 | 4.0 | 91,69 |
| HAG | HENSOLDT AG | Industrie | 2.362.621,06 | 4.0 | 93,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.357.688,12 | 4.0 | 174,46 |
| PGR | PROGRESSIVE CORP | Financials | 2.356.482,24 | 4.0 | 203,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.330.442,03 | 4.0 | 846,51 |
| GDDY | GODADDY INC CLASS A | IT | 2.291.260,16 | 4.0 | 100,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.275.564,10 | 4.0 | 135,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.265.325,37 | 4.0 | 113,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.254.284,04 | 4.0 | 63,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.227.061,97 | 4.0 | 24,25 |
| DSY | DASSAULT SYSTEMES | IT | 2.225.026,93 | 4.0 | 27,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.198.638,50 | 4.0 | 438,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.192.519,67 | 4.0 | 9,30 |
| BNP | BNP PARIBAS SA | Financials | 2.191.653,13 | 4.0 | 108,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.178.872,65 | 4.0 | 30,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.166.263,69 | 4.0 | 103,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.160.867,24 | 4.0 | 755,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.157.274,76 | 4.0 | 46,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.150.257,35 | 4.0 | 3,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.148.873,44 | 4.0 | 56,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.143.148,97 | 3.0 | 33,89 |
| VER | VERBUND AG | Versorger | 2.138.672,59 | 3.0 | 71,70 |
| 83 | SINO LAND LTD | Immobilien | 2.099.690,76 | 3.0 | 1,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.097.769,31 | 3.0 | 26,23 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.096.891,28 | 3.0 | 27,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.068.504,15 | 3.0 | 188,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.043.859,60 | 3.0 | 118,76 |
| ZS | ZSCALER INC | IT | 2.044.215,90 | 3.0 | 200,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.029.180,74 | 3.0 | 183,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.025.592,50 | 3.0 | 94,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.024.544,40 | 3.0 | 89,84 |
| RIO | RIO TINTO PLC | Materialien | 2.019.622,43 | 3.0 | 92,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.983.347,36 | 3.0 | 9,40 |
| MSTR | STRATEGY INC CLASS A | IT | 1.982.047,85 | 3.0 | 139,63 |
| BMO | BANK OF MONTREAL | Financials | 1.964.720,60 | 3.0 | 138,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.955.732,68 | 3.0 | 179,08 |
| REA | REA GROUP LTD | Kommunikation | 1.953.197,72 | 3.0 | 130,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.920.975,55 | 3.0 | 29,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.907.587,17 | 3.0 | 194,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.895.740,76 | 3.0 | 27,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.857.851,29 | 3.0 | 28,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.854.172,60 | 3.0 | 124,60 |
| 8058 | MITSUBISHI CORP | Industrie | 1.848.148,39 | 3.0 | 26,21 |
| MRSH | MARSH INC | Financials | 1.847.862,00 | 3.0 | 188,25 |
| BX | BLACKSTONE INC | Financials | 1.842.573,76 | 3.0 | 141,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.809.042,83 | 3.0 | 40,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.803.243,94 | 3.0 | 29,81 |
| SREN | SWISS RE AG | Financials | 1.791.610,06 | 3.0 | 158,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.787.957,92 | 3.0 | 223,16 |
| GLW | CORNING INC | IT | 1.724.706,08 | 3.0 | 110,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.713.513,37 | 3.0 | 185,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.708.804,35 | 3.0 | 98,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.702.183,00 | 3.0 | 67,48 |
| ENEL | ENEL | Versorger | 1.701.161,93 | 3.0 | 10,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.695.054,45 | 3.0 | 95,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.691.279,13 | 3.0 | 319,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.660.969,55 | 3.0 | 496,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.661.009,33 | 3.0 | 83,13 |
| AON | AON PLC CLASS A | Financials | 1.656.102,57 | 3.0 | 349,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.653.377,90 | 3.0 | 81,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.646.584,46 | 3.0 | 96,71 |
| MMM | 3M | Industrie | 1.632.802,06 | 3.0 | 153,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.631.227,30 | 3.0 | 46,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.620.261,50 | 3.0 | 122,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.605.529,00 | 3.0 | 302,93 |
| ICL | ICL GROUP LTD | Materialien | 1.597.514,69 | 3.0 | 5,39 |
| FDX | FEDEX CORP | Industrie | 1.593.680,90 | 3.0 | 335,30 |
| CMI | CUMMINS INC | Industrie | 1.593.758,14 | 3.0 | 595,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.583.331,92 | 3.0 | 32,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.575.305,48 | 3.0 | 363,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.575.758,30 | 3.0 | 110,27 |
| KKR | KKR AND CO INC | Financials | 1.544.203,08 | 3.0 | 114,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.538.347,86 | 3.0 | 182,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.536.116,94 | 3.0 | 264,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.527.504,23 | 2.0 | 149,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.501.875,40 | 2.0 | 25,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.498.741,95 | 2.0 | 84,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.485.302,42 | 2.0 | 122,96 |
| 7974 | NINTENDO LTD | Kommunikation | 1.481.591,14 | 2.0 | 63,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.479.021,78 | 2.0 | 187,86 |
| DG | VINCI SA | Industrie | 1.476.018,50 | 2.0 | 143,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.472.235,80 | 2.0 | 206,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.444.670,52 | 2.0 | 48,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.444.298,71 | 2.0 | 477,77 |
| CI | CIGNA | Gesundheitsversorgung | 1.439.976,62 | 2.0 | 271,54 |
| ELISA | ELISA | Kommunikation | 1.424.806,18 | 2.0 | 46,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.410.772,71 | 2.0 | 60,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.402.847,67 | 2.0 | 83,59 |
| 6861 | KEYENCE CORP | IT | 1.397.661,80 | 2.0 | 358,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.396.866,55 | 2.0 | 30,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.396.168,11 | 2.0 | 227,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.388.005,54 | 2.0 | 15,79 |
| GLEN | GLENCORE PLC | Materialien | 1.371.463,11 | 2.0 | 6,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.369.232,10 | 2.0 | 291,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.365.368,48 | 2.0 | 52,66 |
| INVE B | INVESTOR CLASS B | Financials | 1.361.855,19 | 2.0 | 38,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.361.041,63 | 2.0 | 190,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.347.739,63 | 2.0 | 3,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.345.036,00 | 2.0 | 198,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.332.299,57 | 2.0 | 133,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.319.571,69 | 2.0 | 176,91 |
| CTAS | CINTAS CORP | Industrie | 1.305.251,67 | 2.0 | 190,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.298.035,97 | 2.0 | 218,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.273.546,89 | 2.0 | 190,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.256.516,31 | 2.0 | 57,96 |
| PSX | PHILLIPS | Energie | 1.254.983,52 | 2.0 | 142,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.254.306,24 | 2.0 | 10,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.236.929,91 | 2.0 | 379,31 |
| PCAR | PACCAR INC | Industrie | 1.226.037,79 | 2.0 | 124,61 |
| NDA FI | NORDEA BANK | Financials | 1.217.749,86 | 2.0 | 19,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.209.197,25 | 2.0 | 38,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.208.690,56 | 2.0 | 245,27 |
| TRP | TC ENERGY CORP | Energie | 1.191.222,85 | 2.0 | 58,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.181.548,38 | 2.0 | 191,22 |
| 8002 | MARUBENI CORP | Industrie | 1.176.391,20 | 2.0 | 31,88 |
| PAYX | PAYCHEX INC | Industrie | 1.145.307,19 | 2.0 | 102,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.144.246,98 | 2.0 | 71,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.141.138,89 | 2.0 | 270,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.139.993,00 | 2.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.134.936,11 | 2.0 | 201,91 |
| VTR | VENTAS REIT INC | Immobilien | 1.133.592,04 | 2.0 | 77,41 |
| EOAN | E.ON N | Versorger | 1.125.118,10 | 2.0 | 21,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.124.167,82 | 2.0 | 3.722,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.122.899,80 | 2.0 | 532,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.120.075,39 | 2.0 | 16,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.119.286,37 | 2.0 | 52,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.117.593,60 | 2.0 | 42,80 |
| ADYEN | ADYEN NV | Financials | 1.110.342,27 | 2.0 | 1.492,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.109.753,82 | 2.0 | 254,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.107.519,68 | 2.0 | 1.173,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.107.123,62 | 2.0 | 74,74 |
| ALL | ALLSTATE CORP | Financials | 1.105.183,80 | 2.0 | 200,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.097.563,74 | 2.0 | 256,62 |
| CABK | CAIXABANK SA | Financials | 1.085.818,94 | 2.0 | 13,45 |
| NN | NN GROUP NV | Financials | 1.084.598,49 | 2.0 | 79,97 |
| FTNT | FORTINET INC | IT | 1.075.141,54 | 2.0 | 81,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.073.724,81 | 2.0 | 841,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.067.246,51 | 2.0 | 10,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.060.335,96 | 2.0 | 34,32 |
| SRE | SEMPRA | Versorger | 1.059.730,02 | 2.0 | 86,22 |
| DHL | DEUTSCHE POST AG | Industrie | 1.050.145,96 | 2.0 | 56,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.047.375,30 | 2.0 | 67,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.046.092,27 | 2.0 | 87,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.038.541,53 | 2.0 | 78,53 |
| ENGI | ENGIE SA | Versorger | 1.037.231,40 | 2.0 | 29,55 |
| AME | AMETEK INC | Industrie | 1.036.581,44 | 2.0 | 227,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.028.748,33 | 2.0 | 13,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.028.399,56 | 2.0 | 20,88 |
| HOLN | HOLCIM LTD AG | Materialien | 1.027.668,39 | 2.0 | 103,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.023.292,54 | 2.0 | 276,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.022.827,63 | 2.0 | 147,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.022.981,87 | 2.0 | 30,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.021.617,97 | 2.0 | 2,24 |
| VLO | VALERO ENERGY CORP | Energie | 1.021.306,74 | 2.0 | 180,22 |
| VOLV B | VOLVO CLASS B | Industrie | 1.016.076,82 | 2.0 | 36,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.014.115,32 | 2.0 | 221,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.011.478,02 | 2.0 | 47,01 |
| FAST | FASTENAL | Industrie | 1.001.280,00 | 2.0 | 44,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 999.058,84 | 2.0 | 87,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 997.530,40 | 2.0 | 169,36 |
| SCG | SCENTRE GROUP | Immobilien | 996.807,36 | 2.0 | 2,81 |
| ETR | ENTERGY CORP | Versorger | 990.613,26 | 2.0 | 95,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 974.675,09 | 2.0 | 99,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 967.098,15 | 2.0 | 131,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 949.462,80 | 2.0 | 60,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 942.456,50 | 2.0 | 130,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 928.986,24 | 2.0 | 5,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 917.692,56 | 1.0 | 27,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 915.342,39 | 1.0 | 215,73 |
| SAND | SANDVIK | Industrie | 897.107,77 | 1.0 | 39,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 897.109,64 | 1.0 | 112,21 |
| IONQ | IONQ INC | IT | 896.018,72 | 1.0 | 38,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 892.605,75 | 1.0 | 25,65 |
| PRU | PRUDENTIAL PLC | Financials | 877.484,97 | 1.0 | 16,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 876.044,32 | 1.0 | 32,93 |
| DDOG | DATADOG INC CLASS A | IT | 866.828,85 | 1.0 | 129,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 865.389,57 | 1.0 | 63,65 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 861.934,16 | 1.0 | 25,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 857.070,62 | 1.0 | 61,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 854.562,24 | 1.0 | 156,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 852.939,78 | 1.0 | 271,81 |
| VICI | VICI PPTYS INC | Immobilien | 846.773,20 | 1.0 | 27,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 847.014,04 | 1.0 | 21,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 845.738,19 | 1.0 | 198,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 842.012,90 | 1.0 | 168,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 839.482,20 | 1.0 | 119,16 |
| ASM | ASM INTERNATIONAL NV | IT | 833.803,12 | 1.0 | 834,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 828.419,22 | 1.0 | 63,06 |
| TER | TERADYNE INC | IT | 826.942,42 | 1.0 | 249,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 822.205,74 | 1.0 | 1.176,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 821.803,92 | 1.0 | 82,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 813.528,83 | 1.0 | 17,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 813.905,92 | 1.0 | 78,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 813.436,62 | 1.0 | 82,86 |
| MT | ARCELORMITTAL SA | Materialien | 812.398,80 | 1.0 | 56,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 809.735,85 | 1.0 | 233,69 |
| MKL | MARKEL GROUP INC | Financials | 805.460,04 | 1.0 | 2.033,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 795.856,70 | 1.0 | 1.792,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 792.106,21 | 1.0 | 276,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 790.305,12 | 1.0 | 39,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 786.636,45 | 1.0 | 80,31 |
| ASSA B | ASSA ABLOY B | Industrie | 783.629,16 | 1.0 | 40,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 780.992,45 | 1.0 | 137,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 781.114,50 | 1.0 | 122,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 780.245,34 | 1.0 | 372,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 775.653,84 | 1.0 | 156,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 775.967,84 | 1.0 | 78,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 770.146,41 | 1.0 | 654,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 769.929,66 | 1.0 | 24,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 764.220,00 | 1.0 | 254,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 762.903,92 | 1.0 | 30,15 |
| 6146 | DISCO CORP | IT | 760.366,15 | 1.0 | 400,19 |
| MTB | M&T BANK CORP | Financials | 758.942,10 | 1.0 | 225,54 |
| K | KINROSS GOLD CORP | Materialien | 756.592,40 | 1.0 | 31,52 |
| RIO | RIO TINTO LTD | Materialien | 755.942,19 | 1.0 | 104,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 755.489,86 | 1.0 | 336,07 |
| 6301 | KOMATSU LTD | Industrie | 754.300,31 | 1.0 | 39,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 746.973,76 | 1.0 | 68,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 736.684,48 | 1.0 | 166,52 |
| CIEN | CIENA CORP | IT | 731.366,76 | 1.0 | 268,49 |
| ORA | ORANGE SA | Kommunikation | 729.506,62 | 1.0 | 18,74 |
| 8591 | ORIX CORP | Financials | 722.873,29 | 1.0 | 29,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 722.982,38 | 1.0 | 1.658,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 720.621,50 | 1.0 | 177,06 |
| IT | GARTNER INC | IT | 716.496,00 | 1.0 | 202,40 |
| JBL | JABIL INC | IT | 715.310,02 | 1.0 | 243,22 |
| 6762 | TDK CORP | IT | 712.956,16 | 1.0 | 12,75 |
| SSE | SSE PLC | Versorger | 710.541,75 | 1.0 | 32,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 706.338,85 | 1.0 | 22,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 706.735,68 | 1.0 | 105,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 702.920,40 | 1.0 | 186,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 701.413,44 | 1.0 | 29,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 699.634,63 | 1.0 | 23,18 |
| SWED A | SWEDBANK | Financials | 698.930,31 | 1.0 | 39,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 696.368,27 | 1.0 | 21,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 696.736,69 | 1.0 | 5,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 696.224,76 | 1.0 | 104,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 694.571,22 | 1.0 | 151,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 694.078,77 | 1.0 | 186,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 694.190,61 | 1.0 | 1.385,61 |
| LUG | LUNDIN GOLD INC | Materialien | 693.304,60 | 1.0 | 76,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 692.962,66 | 1.0 | 20,76 |
| POLI | BANK HAPOALIM BM | Financials | 692.020,84 | 1.0 | 25,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 690.363,55 | 1.0 | 51,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 689.488,71 | 1.0 | 49,98 |
| 8053 | SUMITOMO CORP | Industrie | 684.780,47 | 1.0 | 38,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 685.016,64 | 1.0 | 73,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 682.777,46 | 1.0 | 427,27 |
| 9531 | TOKYO GAS LTD | Versorger | 680.724,59 | 1.0 | 45,08 |
| NTR | NUTRIEN LTD | Materialien | 678.860,34 | 1.0 | 68,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 668.878,94 | 1.0 | 179,18 |
| FER | FERROVIAL | Industrie | 667.840,44 | 1.0 | 67,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 667.377,40 | 1.0 | 1,49 |
| FFIV | F5 INC | IT | 664.464,24 | 1.0 | 280,72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 655.901,44 | 1.0 | 34,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 655.940,26 | 1.0 | 19,82 |
| EXPN | EXPERIAN PLC | Industrie | 652.766,52 | 1.0 | 37,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 644.448,00 | 1.0 | 96,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 641.931,59 | 1.0 | 13,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 639.962,90 | 1.0 | 1.338,83 |
| 9101 | NIPPON YUSEN | Industrie | 637.797,98 | 1.0 | 32,88 |
| 6383 | DAIFUKU LTD | Industrie | 635.173,28 | 1.0 | 34,90 |
| RJF | RAYMOND JAMES INC | Financials | 634.218,60 | 1.0 | 167,34 |
| CPRT | COPART INC | Industrie | 630.951,68 | 1.0 | 39,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 627.118,71 | 1.0 | 53,48 |
| RED | REDEIA CORPORACION SA | Versorger | 623.035,50 | 1.0 | 17,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 622.655,68 | 1.0 | 50,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 619.547,88 | 1.0 | 1.094,61 |
| ERIC B | ERICSSON B | IT | 618.510,09 | 1.0 | 10,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 618.690,96 | 1.0 | 3,64 |
| XYZ | BLOCK INC CLASS A | Financials | 618.254,40 | 1.0 | 60,40 |
| 7013 | IHI CORP | Industrie | 615.898,51 | 1.0 | 22,64 |
| DOV | DOVER CORP | Industrie | 612.837,92 | 1.0 | 207,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 610.157,60 | 1.0 | 135,20 |
| PCG | PG&E CORP | Versorger | 610.197,12 | 1.0 | 15,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 607.691,76 | 1.0 | 95,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 605.558,58 | 1.0 | 5,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 602.399,26 | 1.0 | 34,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 600.770,84 | 1.0 | 13,97 |
| PRY | PRYSMIAN | Industrie | 600.614,44 | 1.0 | 118,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 599.863,68 | 1.0 | 80,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 598.709,51 | 1.0 | 316,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 597.435,30 | 1.0 | 116,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 594.895,92 | 1.0 | 64,86 |
| ABN | ABN AMRO BANK NV | Financials | 594.316,80 | 1.0 | 37,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 592.901,88 | 1.0 | 59,29 |
| 7751 | CANON INC | IT | 591.118,68 | 1.0 | 30,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 589.364,10 | 1.0 | 75,27 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 585.054,37 | 1.0 | 76,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 582.140,90 | 1.0 | 231,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 579.275,75 | 1.0 | 214,15 |
| WIX | WIX.COM LTD | IT | 579.373,20 | 1.0 | 83,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 576.321,18 | 1.0 | 11,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 572.819,60 | 1.0 | 107,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 566.527,63 | 1.0 | 18,15 |
| REP | REPSOL SA | Energie | 560.501,40 | 1.0 | 19,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 559.859,07 | 1.0 | 72,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 557.273,60 | 1.0 | 108,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 557.631,00 | 1.0 | 85,50 |
| NRG | NRG ENERGY INC | Versorger | 553.794,54 | 1.0 | 149,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 552.601,27 | 1.0 | 50,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 550.733,92 | 1.0 | 30,65 |
| 5803 | FUJIKURA LTD | Industrie | 548.565,92 | 1.0 | 127,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 547.401,85 | 1.0 | 163,55 |
| CNA | CENTRICA PLC | Versorger | 546.686,38 | 1.0 | 2,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 543.875,00 | 1.0 | 475,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 541.298,79 | 1.0 | 1,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 540.418,20 | 1.0 | 5,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 537.544,90 | 1.0 | 146,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 537.593,04 | 1.0 | 89,42 |
| BMED | BANCA MEDIOLANUM | Financials | 528.942,52 | 1.0 | 23,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 526.926,61 | 1.0 | 13,83 |
| AMRZ | AMRIZE AG | Materialien | 524.953,04 | 1.0 | 52,94 |
| HUBS | HUBSPOT INC | IT | 522.358,36 | 1.0 | 274,06 |
| UCB | UCB SA | Gesundheitsversorgung | 522.716,48 | 1.0 | 307,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 520.692,66 | 1.0 | 116,46 |
| 6701 | NEC CORP | IT | 519.935,76 | 1.0 | 33,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 518.615,90 | 1.0 | 32,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 519.045,68 | 1.0 | 21,46 |
| HNR1 | HANNOVER RUECK | Financials | 513.145,86 | 1.0 | 287,96 |
| WISE | WISE PLC CLASS A | Financials | 512.534,83 | 1.0 | 12,95 |
| 9432 | NTT INC | Kommunikation | 512.321,95 | 1.0 | 1,00 |
| SIKA | SIKA AG | Materialien | 510.969,10 | 1.0 | 192,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 509.973,36 | 1.0 | 17,88 |
| WSP | WSP GLOBAL INC | Industrie | 510.223,62 | 1.0 | 197,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 510.450,53 | 1.0 | 29,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 509.524,56 | 1.0 | 66,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 506.645,61 | 1.0 | 179,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 505.803,76 | 1.0 | 8,65 |
| AENA | AENA SME SA | Industrie | 506.037,28 | 1.0 | 31,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 502.940,67 | 1.0 | 50,68 |
| TEF | TELEFONICA SA | Kommunikation | 500.523,70 | 1.0 | 4,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 500.641,92 | 1.0 | 22,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 494.309,99 | 1.0 | 26,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 489.981,66 | 1.0 | 376,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 490.253,09 | 1.0 | 11,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.574,80 | 1.0 | 140,40 |
| SOF | SOFINA SA | Financials | 487.118,09 | 1.0 | 287,73 |
| KNEBV | KONE | Industrie | 486.040,53 | 1.0 | 72,40 |
| CPAY | CORPAY INC | Financials | 482.609,21 | 1.0 | 304,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 482.641,32 | 1.0 | 61,53 |
| DT | DYNATRACE INC | IT | 482.702,30 | 1.0 | 38,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 482.109,84 | 1.0 | 13,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 481.621,86 | 1.0 | 8,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 480.458,25 | 1.0 | 106,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 477.540,07 | 1.0 | 15,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 476.830,26 | 1.0 | 17,73 |
| IAG | IA FINANCIAL INC | Financials | 477.199,97 | 1.0 | 123,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 477.366,24 | 1.0 | 162,48 |
| FMG | FORTESCUE LTD | Materialien | 476.132,24 | 1.0 | 14,71 |
| A5G | AIB GROUP PLC | Financials | 472.808,31 | 1.0 | 11,49 |
| CAP | CAPGEMINI | IT | 471.932,35 | 1.0 | 158,37 |
| FTS | FORTIS INC | Versorger | 472.414,11 | 1.0 | 52,61 |
| MNG | M&G PLC | Financials | 470.848,61 | 1.0 | 4,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 468.977,04 | 1.0 | 20,04 |
| L | LOEWS CORP | Financials | 468.076,50 | 1.0 | 105,78 |
| FLEX | FLEX LTD | IT | 467.054,28 | 1.0 | 64,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 466.254,36 | 1.0 | 181,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 463.476,30 | 1.0 | 200,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 462.676,46 | 1.0 | 59,93 |
| GEBN | GEBERIT AG | Industrie | 461.293,42 | 1.0 | 761,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 459.941,29 | 1.0 | 4,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 457.270,44 | 1.0 | 17,01 |
| SGH | SGH LTD | Industrie | 455.417,26 | 1.0 | 31,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 451.832,04 | 1.0 | 62,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 452.180,52 | 1.0 | 141,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 451.338,54 | 1.0 | 101,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 450.425,37 | 1.0 | 28,74 |
| VNA | VONOVIA SE | Immobilien | 449.218,41 | 1.0 | 28,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 449.551,06 | 1.0 | 48,80 |
| VRSN | VERISIGN INC | IT | 448.788,00 | 1.0 | 251,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 447.514,87 | 1.0 | 149.171,62 |
| TOST | TOAST INC CLASS A | Financials | 445.598,24 | 1.0 | 31,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 444.342,21 | 1.0 | 18,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 443.728,44 | 1.0 | 127,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 444.204,27 | 1.0 | 13,46 |
| AGS | AGEAS SA | Financials | 442.739,48 | 1.0 | 71,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 441.284,73 | 1.0 | 8,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 440.107,20 | 1.0 | 187,20 |
| EFX | EQUIFAX INC | Industrie | 440.165,70 | 1.0 | 199,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 436.204,33 | 1.0 | 56,55 |
| CMS | CMS ENERGY CORP | Versorger | 435.505,15 | 1.0 | 70,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.976,87 | 1.0 | 16,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 434.017,87 | 1.0 | 107,51 |
| WRB | WR BERKLEY CORP | Financials | 434.270,16 | 1.0 | 67,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 433.294,40 | 1.0 | 70,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 433.308,90 | 1.0 | 177,15 |
| HEXA B | HEXAGON CLASS B | IT | 431.739,29 | 1.0 | 11,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 431.815,02 | 1.0 | 94,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 431.864,31 | 1.0 | 194,10 |
| KER | KERING SA | Zyklische Konsumgüter | 432.018,02 | 1.0 | 304,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 430.936,56 | 1.0 | 175,32 |
| SAB | BANCO DE SABADELL SA | Financials | 430.702,79 | 1.0 | 4,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 428.913,84 | 1.0 | 73,04 |
| BPE | BPER BANCA | Financials | 427.885,35 | 1.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 426.399,17 | 1.0 | 54,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 420.536,83 | 1.0 | 18,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 420.062,69 | 1.0 | 255,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 418.772,40 | 1.0 | 92,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 418.331,90 | 1.0 | 61,61 |
| NSIS B | NOVOZYMES B | Materialien | 417.650,25 | 1.0 | 60,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.703,55 | 1.0 | 32,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 416.050,18 | 1.0 | 102,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 415.190,94 | 1.0 | 14,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 413.310,45 | 1.0 | 0,94 |
| KEY | KEYCORP | Financials | 413.424,00 | 1.0 | 22,00 |
| RBA | RB GLOBAL INC | Industrie | 410.596,06 | 1.0 | 114,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 408.951,98 | 1.0 | 22,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 408.348,21 | 1.0 | 137,63 |
| NI | NISOURCE INC | Versorger | 406.528,99 | 1.0 | 44,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 405.054,07 | 1.0 | 55,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 403.685,46 | 1.0 | 7,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.722,90 | 1.0 | 213,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 403.372,45 | 1.0 | 1,00 |
| SCMN | SWISSCOM AG | Kommunikation | 399.692,96 | 1.0 | 812,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 400.073,40 | 1.0 | 16,92 |
| DANSKE | DANSKE BANK | Financials | 399.352,15 | 1.0 | 51,85 |
| HPQ | HP INC | IT | 398.715,87 | 1.0 | 19,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 396.808,88 | 1.0 | 71,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 395.982,44 | 1.0 | 77,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 396.162,09 | 1.0 | 92,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 396.212,85 | 1.0 | 88,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 394.645,50 | 1.0 | 69,75 |
| DOW | DOW INC | Materialien | 394.731,84 | 1.0 | 28,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 394.962,96 | 1.0 | 141,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 394.109,48 | 1.0 | 9,64 |
| ALFA | ALFA LAVAL | Industrie | 393.805,92 | 1.0 | 58,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 393.226,10 | 1.0 | 102,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 392.494,62 | 1.0 | 44,43 |
| SKA B | SKANSKA B | Industrie | 392.673,67 | 1.0 | 30,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.775,50 | 1.0 | 65,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 391.424,47 | 1.0 | 112,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 391.468,64 | 1.0 | 9,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 388.294,52 | 1.0 | 14,85 |
| BKW | BKW N AG | Versorger | 387.739,40 | 1.0 | 186,14 |
| TREL B | TRELLEBORG B | Industrie | 386.849,24 | 1.0 | 41,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 384.760,80 | 1.0 | 113,70 |
| SKF B | SKF B | Industrie | 383.959,05 | 1.0 | 26,44 |
| ALAB | ASTERA LABS INC | IT | 383.081,72 | 1.0 | 152,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 380.277,12 | 1.0 | 35,52 |
| GIB.A | CGI INC CLASS A | IT | 379.027,72 | 1.0 | 86,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 378.494,06 | 1.0 | 329,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 376.031,34 | 1.0 | 61,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 376.216,13 | 1.0 | 60,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 374.231,62 | 1.0 | 332,06 |
| STMPA | STMICROELECTRONICS NV | IT | 372.455,74 | 1.0 | 28,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 371.411,77 | 1.0 | 108,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 370.838,22 | 1.0 | 4,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 370.313,04 | 1.0 | 25,84 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.571,12 | 1.0 | 298,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.681,56 | 1.0 | 71,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 368.711,85 | 1.0 | 82,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 367.682,49 | 1.0 | 54,84 |
| ALO | ALSTOM SA | Industrie | 364.944,12 | 1.0 | 31,72 |
| PTC | PTC INC | IT | 362.328,28 | 1.0 | 156,92 |
| 6920 | LASERTEC CORP | IT | 362.023,45 | 1.0 | 201,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 359.996,15 | 1.0 | 31,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 359.251,65 | 1.0 | 6,52 |
| SGSN | SGS SA | Industrie | 358.739,18 | 1.0 | 120,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.094,67 | 1.0 | 495,29 |
| SVT | SEVERN TRENT PLC | Versorger | 357.555,73 | 1.0 | 39,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 355.503,62 | 1.0 | 113,98 |
| HLMA | HALMA PLC | IT | 355.007,55 | 1.0 | 48,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 353.073,64 | 1.0 | 29,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 353.402,16 | 1.0 | 119,96 |
| GEN | GEN DIGITAL INC | IT | 351.235,56 | 1.0 | 23,79 |
| WSO | WATSCO INC | Industrie | 351.041,88 | 1.0 | 386,61 |
| BALL | BALL CORP | Materialien | 348.530,12 | 1.0 | 56,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 347.526,36 | 1.0 | 242,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 346.298,38 | 1.0 | 384,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 346.771,12 | 1.0 | 87,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 342.146,61 | 1.0 | 267,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 338.229,19 | 1.0 | 24,30 |
| BT.A | BT GROUP PLC | Kommunikation | 338.249,98 | 1.0 | 2,62 |
| 3064 | MONOTARO LTD | Industrie | 336.901,88 | 1.0 | 13,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 335.223,36 | 1.0 | 86,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 333.466,88 | 1.0 | 113,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 333.862,56 | 1.0 | 343,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.719,75 | 1.0 | 46,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 332.730,51 | 1.0 | 166,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 332.357,46 | 1.0 | 143,94 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 332.511,96 | 1.0 | 35,75 |
| INDT | INDUTRADE | Industrie | 329.995,34 | 1.0 | 24,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 328.986,78 | 1.0 | 83,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 324.171,96 | 1.0 | 7.718,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.627,48 | 1.0 | 110,68 |
| 6971 | KYOCERA CORP | IT | 323.982,66 | 1.0 | 15,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 319.057,01 | 1.0 | 43,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 318.169,70 | 1.0 | 112,19 |
| ALA | ALTAGAS LTD | Versorger | 318.245,11 | 1.0 | 30,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 317.463,87 | 1.0 | 13,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 314.389,35 | 1.0 | 211,71 |
| IBE | IBERDROLA SA RFD | Versorger | 313.499,59 | 1.0 | 22,28 |
| S32 | SOUTH32 LTD | Materialien | 310.686,81 | 1.0 | 3,07 |
| EPI A | EPIROC CLASS A | Industrie | 309.509,72 | 1.0 | 28,22 |
| SUN | SUNCORP GROUP LTD | Financials | 309.529,84 | 1.0 | 11,70 |
| 6988 | NITTO DENKO CORP | Materialien | 308.912,80 | 1.0 | 22,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 309.157,62 | 1.0 | 50,19 |
| CDW | CDW CORP | IT | 306.548,11 | 1.0 | 126,83 |
| YAR | YARA INTERNATIONAL | Materialien | 306.757,61 | 1.0 | 45,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 305.542,69 | 0.0 | 8,80 |
| MAS | MASCO CORP | Industrie | 304.158,33 | 0.0 | 66,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 303.586,47 | 0.0 | 6,20 |
| CG | CARLYLE GROUP INC | Financials | 302.463,96 | 0.0 | 60,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 302.510,89 | 0.0 | 281,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 302.018,40 | 0.0 | 2.097,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 298.084,42 | 0.0 | 184,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 298.217,84 | 0.0 | 66,82 |
| 5201 | AGC INC | Industrie | 296.943,63 | 0.0 | 36,66 |
| TRU | TRANSUNION | Industrie | 296.331,98 | 0.0 | 77,21 |
| INVH | INVITATION HOMES INC | Immobilien | 291.007,50 | 0.0 | 26,25 |
| UPM | UPM-KYMMENE | Materialien | 287.581,98 | 0.0 | 27,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 287.744,60 | 0.0 | 6,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 287.783,09 | 0.0 | 51,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 285.128,05 | 0.0 | 132,31 |
| ROL | ROLLINS INC | Industrie | 284.397,78 | 0.0 | 63,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 283.329,66 | 0.0 | 20,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 282.002,10 | 0.0 | 248,46 |
| AVY | AVERY DENNISON CORP | Materialien | 281.196,27 | 0.0 | 187,09 |
| BRO | BROWN & BROWN INC | Financials | 280.494,20 | 0.0 | 71,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 280.524,27 | 0.0 | 34,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 279.642,96 | 0.0 | 49,93 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 278.898,99 | 0.0 | 13,16 |
| PST | POSTE ITALIANE | Financials | 279.208,25 | 0.0 | 26,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 276.422,09 | 0.0 | 72,59 |
| ENTG | ENTEGRIS INC | IT | 276.476,72 | 0.0 | 119,48 |
| IP | INTERNATIONAL PAPER | Materialien | 276.203,72 | 0.0 | 40,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 275.409,16 | 0.0 | 161,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 273.636,54 | 0.0 | 87,28 |
| TIT | TELECOM ITALIA | Kommunikation | 273.072,49 | 0.0 | 0,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 272.193,97 | 0.0 | 30,38 |
| AGN | AEGON LTD | Financials | 271.524,64 | 0.0 | 7,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 269.998,39 | 0.0 | 7,30 |
| SECU B | SECURITAS B | Industrie | 268.076,08 | 0.0 | 16,75 |
| AKZA | AKZO NOBEL NV | Materialien | 264.753,51 | 0.0 | 69,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 263.484,66 | 0.0 | 36,81 |
| 6326 | KUBOTA CORP | Industrie | 263.610,09 | 0.0 | 15,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 263.978,30 | 0.0 | 1,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 262.927,04 | 0.0 | 66,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 263.381,84 | 0.0 | 76,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 262.437,13 | 0.0 | 28,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 261.026,50 | 0.0 | 29,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.280,00 | 0.0 | 50,25 |
| ACM | AECOM | Industrie | 257.611,41 | 0.0 | 96,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 255.788,24 | 0.0 | 17,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 254.440,34 | 0.0 | 127,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 252.816,52 | 0.0 | 73,32 |
| KBX | KNORR BREMSE AG | Industrie | 252.837,22 | 0.0 | 118,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 252.281,95 | 0.0 | 37,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 251.670,30 | 0.0 | 409,22 |
| 8473 | SBI HOLDINGS INC | Financials | 249.920,67 | 0.0 | 21,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 250.237,56 | 0.0 | 5,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 250.342,68 | 0.0 | 223,72 |
| SGE | THE SAGE GROUP PLC | IT | 249.568,17 | 0.0 | 13,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 249.181,92 | 0.0 | 44,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 247.779,89 | 0.0 | 19,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.902,39 | 0.0 | 229,39 |
| SYENS | SYENSQO NV | Materialien | 245.332,56 | 0.0 | 86,08 |
| 8795 | T&D HOLDINGS INC | Financials | 244.787,54 | 0.0 | 24,24 |
| STN | STANTEC INC | Industrie | 243.659,44 | 0.0 | 100,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 242.570,55 | 0.0 | 16,77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 241.687,60 | 0.0 | 30,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 240.186,69 | 0.0 | 7,87 |
| DAL | DELTA AIR LINES INC | Industrie | 240.191,16 | 0.0 | 69,08 |
| NESTE | NESTE | Energie | 240.404,86 | 0.0 | 25,18 |
| BKT | BANKINTER SA | Financials | 240.656,04 | 0.0 | 17,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 239.813,47 | 0.0 | 229,71 |
| EXO | EXOR NV | Financials | 239.905,47 | 0.0 | 82,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 238.983,46 | 0.0 | 10,62 |
| STERV | STORA ENSO CLASS R | Materialien | 237.713,14 | 0.0 | 11,58 |
| 9532 | OSAKA GAS LTD | Versorger | 237.552,59 | 0.0 | 37,71 |
| IOT | SAMSARA INC CLASS A | IT | 236.950,52 | 0.0 | 26,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 237.013,01 | 0.0 | 33,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 236.234,88 | 0.0 | 362,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 234.902,03 | 0.0 | 22,55 |
| ELE | ENDESA SA | Versorger | 231.929,65 | 0.0 | 36,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 230.252,00 | 0.0 | 22,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 229.011,08 | 0.0 | 53,26 |
| XRO | XERO LTD | IT | 226.581,87 | 0.0 | 65,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 225.813,68 | 0.0 | 1,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 225.127,00 | 0.0 | 203,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.340,62 | 0.0 | 22,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 224.532,84 | 0.0 | 5,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 222.187,15 | 0.0 | 51,96 |
| 6594 | NIDEC CORP | Industrie | 219.592,10 | 0.0 | 14,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 219.056,02 | 0.0 | 7,06 |
| NHY | NORSK HYDRO | Materialien | 219.177,58 | 0.0 | 8,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 217.066,31 | 0.0 | 55,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 217.317,88 | 0.0 | 79,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 216.723,30 | 0.0 | 11,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 215.757,55 | 0.0 | 30,76 |
| EQT | EQT | Financials | 214.082,69 | 0.0 | 37,80 |
| SNA | SNAP ON INC | Industrie | 213.252,48 | 0.0 | 371,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 208.350,91 | 0.0 | 26,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 208.620,69 | 0.0 | 2.483,58 |
| NTNX | NUTANIX INC CLASS A | IT | 207.998,70 | 0.0 | 40,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 206.984,22 | 0.0 | 127,77 |
| TEN | TENARIS SA | Energie | 206.403,02 | 0.0 | 22,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 204.269,41 | 0.0 | 61,32 |
| DOCU | DOCUSIGN INC | IT | 202.124,00 | 0.0 | 52,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 201.270,56 | 0.0 | 4,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 197.836,20 | 0.0 | 125,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 198.074,19 | 0.0 | 27,13 |
| TEL2 B | TELE2 B | Kommunikation | 197.510,43 | 0.0 | 18,45 |
| BVI | BUREAU VERITAS SA | Industrie | 197.666,94 | 0.0 | 32,40 |
| EPI B | EPIROC CLASS B | Industrie | 194.937,27 | 0.0 | 24,85 |
| AMUN | AMUNDI SA | Financials | 195.283,01 | 0.0 | 91,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 191.210,58 | 0.0 | 3,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 189.804,65 | 0.0 | 11,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 189.952,97 | 0.0 | 4,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.957,20 | 0.0 | 19,87 |
| 3003 | HULIC LTD | Immobilien | 189.259,68 | 0.0 | 11,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 188.102,09 | 0.0 | 14.469,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 187.523,08 | 0.0 | 10,52 |
| UDR | UDR REIT INC | Immobilien | 187.866,00 | 0.0 | 36,75 |
| CHF | CHF/USD | Cash und/oder Derivate | 187.406,25 | 0.0 | 1,00 |
| BXP | BXP INC | Immobilien | 186.342,30 | 0.0 | 63,06 |
| IMCD | IMCD NV | Industrie | 186.689,91 | 0.0 | 93,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 185.479,03 | 0.0 | 2.506,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 184.526,15 | 0.0 | 84,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.634,97 | 0.0 | 4,64 |
| INPST | INPOST SA | Industrie | 183.856,03 | 0.0 | 15,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 182.514,85 | 0.0 | 33,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 182.287,07 | 0.0 | 3,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.674,24 | 0.0 | 65,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 180.309,60 | 0.0 | 63,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.337,24 | 0.0 | 15,03 |
| FRES | FRESNILLO PLC | Materialien | 180.398,28 | 0.0 | 49,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 179.686,53 | 0.0 | 20,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.688,67 | 0.0 | 1.718,16 |
| 9697 | CAPCOM LTD | Kommunikation | 177.947,65 | 0.0 | 23,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 177.506,85 | 0.0 | 180,21 |
| 9735 | SECOM LTD | Industrie | 176.459,93 | 0.0 | 36,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 174.649,08 | 0.0 | 138,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 173.426,76 | 0.0 | 33,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 173.619,84 | 0.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 173.849,69 | 0.0 | 162,02 |
| GET | GETLINK | Industrie | 172.030,29 | 0.0 | 19,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 172.405,30 | 0.0 | 389,18 |
| ANA | ACCIONA SA | Versorger | 172.522,15 | 0.0 | 212,73 |
| OMV | OMV AG | Energie | 170.923,62 | 0.0 | 58,54 |
| NDSN | NORDSON CORP | Industrie | 171.130,38 | 0.0 | 276,91 |
| MNDY | MONDAYCOM LTD | IT | 171.373,58 | 0.0 | 112,82 |
| KEY | KEYERA CORP | Energie | 170.217,94 | 0.0 | 33,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.320,94 | 0.0 | 119,44 |
| SY1 | SYMRISE AG | Materialien | 169.894,89 | 0.0 | 82,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 169.205,04 | 0.0 | 37,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.318,17 | 0.0 | 59,39 |
| 9005 | TOKYU CORP | Industrie | 168.871,69 | 0.0 | 11,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 168.177,00 | 0.0 | 55,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.051,07 | 0.0 | 30,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 164.663,82 | 0.0 | 3,56 |
| APA | APA GROUP UNITS | Versorger | 164.449,63 | 0.0 | 6,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.915,17 | 0.0 | 38,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 162.359,76 | 0.0 | 5,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 162.390,92 | 0.0 | 9,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 162.112,34 | 0.0 | 28,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.356,50 | 0.0 | 32,04 |
| RAND | RANDSTAD HOLDING | Industrie | 161.553,28 | 0.0 | 36,01 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 160.499,76 | 0.0 | 2,43 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 160.815,80 | 0.0 | 21,44 |
| BCE | BCE INC | Kommunikation | 159.071,72 | 0.0 | 25,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 158.003,07 | 0.0 | 68,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 158.233,50 | 0.0 | 68,80 |
| EG | EVEREST GROUP LTD | Financials | 157.586,00 | 0.0 | 331,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.489,95 | 0.0 | 54,15 |
| WTC | WISETECH GLOBAL LTD | IT | 154.832,22 | 0.0 | 39,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.028,52 | 0.0 | 114,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 152.709,88 | 0.0 | 70,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.057,06 | 0.0 | 72,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 150.324,07 | 0.0 | 7,44 |
| COV | COVIVIO SA | Immobilien | 147.457,54 | 0.0 | 63,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 145.220,31 | 0.0 | 4,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 144.523,05 | 0.0 | 3,71 |
| SRG | SNAM | Versorger | 143.942,55 | 0.0 | 6,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 143.966,60 | 0.0 | 18,00 |
| SDR | SCHRODERS PLC | Financials | 142.942,65 | 0.0 | 6,21 |
| VCX | VICINITY CENTRES | Immobilien | 142.055,16 | 0.0 | 1,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.314,35 | 0.0 | 276,88 |
| IFT | INFRATIL LTD | Financials | 142.337,98 | 0.0 | 6,59 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 141.686,12 | 0.0 | 12,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 140.525,00 | 0.0 | 87,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 139.162,11 | 0.0 | 130,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.569,31 | 0.0 | 3,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 138.590,36 | 0.0 | 24,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 138.863,83 | 0.0 | 2,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 137.475,85 | 0.0 | 233,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 136.608,96 | 0.0 | 12,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 134.886,14 | 0.0 | 0,99 |
| 3626 | TIS INC | IT | 131.874,74 | 0.0 | 28,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.917,78 | 0.0 | 9,63 |
| GFC | GECINA SA | Immobilien | 131.226,39 | 0.0 | 91,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 131.524,01 | 0.0 | 20,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.407,41 | 0.0 | 42,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.473,00 | 0.0 | 5,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 129.977,25 | 0.0 | 133,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 130.312,51 | 0.0 | 10,51 |
| DCC | DCC PLC | Industrie | 129.270,47 | 0.0 | 63,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 129.660,82 | 0.0 | 44,93 |
| BNR | BRENNTAG | Industrie | 127.462,56 | 0.0 | 59,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.215,49 | 0.0 | 28,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.777,42 | 0.0 | 19,96 |
| 1802 | OBAYASHI CORP | Industrie | 122.794,28 | 0.0 | 22,74 |
| SNAP | SNAP INC CLASS A | Kommunikation | 121.798,08 | 0.0 | 6,66 |
| 8331 | CHIBA BANK LTD | Financials | 119.979,12 | 0.0 | 13,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.083,51 | 0.0 | 923,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.988,28 | 0.0 | 7,48 |
| EDEN | EDENRED | Financials | 119.073,99 | 0.0 | 21,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 118.431,35 | 0.0 | 17,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.959,68 | 0.0 | 3,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.765,26 | 0.0 | 13,21 |
| T | TELUS CORP | Kommunikation | 113.704,70 | 0.0 | 13,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.787,43 | 0.0 | 3,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.052,83 | 0.0 | 100,23 |
| 4684 | OBIC LTD | IT | 108.456,72 | 0.0 | 27,11 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.205,40 | 0.0 | 24,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.242,65 | 0.0 | 20,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 107.311,33 | 0.0 | 220,81 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.898,02 | 0.0 | 9,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.586,47 | 0.0 | 15,05 |
| G1A | GEA GROUP AG | Industrie | 99.886,61 | 0.0 | 72,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 99.523,06 | 0.0 | 30,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.865,75 | 0.0 | 6,57 |
| 6586 | MAKITA CORP | Industrie | 97.385,58 | 0.0 | 36,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 96.768,61 | 0.0 | 1,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.246,30 | 0.0 | 15,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.853,54 | 0.0 | 31,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 93.956,89 | 0.0 | 31,06 |
| NEM | NEMETSCHEK | IT | 93.491,57 | 0.0 | 90,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 92.745,14 | 0.0 | 16,27 |
| 1812 | KAJIMA CORP | Industrie | 88.989,24 | 0.0 | 40,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.104,78 | 0.0 | 130,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.147,25 | 0.0 | 369,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.374,11 | 0.0 | 5,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.622,45 | 0.0 | 17,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 83.700,02 | 0.0 | 16,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 82.268,62 | 0.0 | 124,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 81.468,87 | 0.0 | 153,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 78.891,92 | 0.0 | 112,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 77.139,49 | 0.0 | 26,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.123,66 | 0.0 | 30,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 73.250,39 | 0.0 | 15,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 71.227,45 | 0.0 | 7,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.511,32 | 0.0 | 15,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.793,90 | 0.0 | 6,99 |
| AUD | AUD/USD | Cash und/oder Derivate | 65.111,14 | 0.0 | 1,00 |
| NEXI | NEXI | Financials | 61.441,72 | 0.0 | 4,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.703,71 | 0.0 | 273,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 53.204,39 | 0.0 | 8,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.227,04 | 0.0 | 74,88 |
| SEK | SEK/USD | Cash und/oder Derivate | 37.761,66 | 0.0 | 1,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.997,59 | 0.0 | 13,21 |
| 4716 | ORACLE JAPAN CORP | IT | 33.579,57 | 0.0 | 67,16 |
| 4704 | TREND MICRO INC | IT | 27.388,47 | 0.0 | 39,13 |
| NOK | NOK/USD | Cash und/oder Derivate | 25.784,17 | 0.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 23.579,89 | 0.0 | 19,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.834,11 | 0.0 | 18,94 |
| DKK | DKK/USD | Cash und/oder Derivate | 15.650,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 9.604,11 | 0.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 5.900,35 | 0.0 | 23,51 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.376,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.462,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.629,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.196,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.304,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2.687,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.550,27 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.120,58 | 0.0 | 0,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.378,93 | 0.0 | 13,79 |
| BNZL | BUNZL | Industrie | 672,44 | 0.0 | 28,02 |
| DKK | DKK/USD | Cash und/oder Derivate | 372,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 613,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 899,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 62,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 63,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 76,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 86,41 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.660,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.881,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4.320,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -464.176.254,82 | -757.0 | 100,00 |
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