Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1131 securities.
Note: The data shown here is as of date März 17, 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 | 317.296.914,82 | 549.0 | 183,22 |
| AAPL | APPLE INC | IT | 263.203.823,04 | 455.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 196.393.047,80 | 340.0 | 399,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.748.109,00 | 335.0 | 304,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 150.103.968,18 | 260.0 | 211,74 |
| AVGO | BROADCOM INC | IT | 107.517.652,60 | 186.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 95.294.596,20 | 165.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.713.178,24 | 143.0 | 395,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.790.698,84 | 100.0 | 243,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.686.467,52 | 100.0 | 989,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.598.109,68 | 86.0 | 286,16 |
| TTE | TOTALENERGIES | Energie | 47.599.187,42 | 82.0 | 83,15 |
| ASML | ASML HOLDING NV | IT | 46.454.725,54 | 80.0 | 1.375,22 |
| V | VISA INC CLASS A | Financials | 45.369.093,00 | 78.0 | 310,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.896.536,50 | 78.0 | 125,99 |
| MA | MASTERCARD INC CLASS A | Financials | 43.295.215,50 | 75.0 | 508,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.570.031,92 | 63.0 | 305,56 |
| 8031 | MITSUI LTD | Industrie | 35.374.120,08 | 61.0 | 37,50 |
| CSCO | CISCO SYSTEMS INC | IT | 34.720.734,00 | 60.0 | 78,90 |
| MU | MICRON TECHNOLOGY INC | IT | 34.023.901,60 | 59.0 | 441,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.259.334,78 | 58.0 | 153,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.297.085,60 | 54.0 | 221,45 |
| NFLX | NETFLIX INC | Kommunikation | 29.709.920,80 | 51.0 | 95,20 |
| UNP | UNION PACIFIC CORP | Industrie | 27.250.804,89 | 47.0 | 242,21 |
| ECL | ECOLAB INC | Materialien | 27.175.810,55 | 47.0 | 273,11 |
| WMB | WILLIAMS INC | Energie | 26.566.188,93 | 46.0 | 73,89 |
| ENB | ENBRIDGE INC | Energie | 25.474.520,19 | 44.0 | 54,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.525.388,16 | 42.0 | 145,21 |
| LIN | LINDE PLC | Materialien | 24.023.410,77 | 42.0 | 497,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.865.713,74 | 41.0 | 69,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.814.940,45 | 41.0 | 115,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.644.291,77 | 41.0 | 492,21 |
| LRCX | LAM RESEARCH CORP | IT | 23.543.375,20 | 41.0 | 219,40 |
| ABBN | ABB LTD | Industrie | 23.203.423,57 | 40.0 | 84,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.087.165,64 | 40.0 | 1.247,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.047.586,08 | 40.0 | 152,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.691.470,75 | 39.0 | 249,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.227.566,19 | 38.0 | 285,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.671.568,94 | 37.0 | 196,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.650.688,65 | 37.0 | 326,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.632.692,61 | 37.0 | 209,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.443.488,38 | 37.0 | 115,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.361.873,26 | 37.0 | 92,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.189.362,97 | 37.0 | 794,77 |
| IBE | IBERDROLA SA | Versorger | 21.048.173,94 | 36.0 | 22,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.630.617,20 | 36.0 | 50,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.471.176,67 | 35.0 | 21,24 |
| ADI | ANALOG DEVICES INC | IT | 20.157.876,36 | 35.0 | 310,92 |
| WELL | WELLTOWER INC | Immobilien | 19.982.653,32 | 35.0 | 210,18 |
| EXC | EXELON CORP | Versorger | 19.719.865,67 | 34.0 | 50,29 |
| AMAT | APPLIED MATERIAL INC | IT | 19.579.248,44 | 34.0 | 346,18 |
| SAN | BANCO SANTANDER SA | Financials | 19.538.752,04 | 34.0 | 10,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.489.853,44 | 34.0 | 1.001,74 |
| AXP | AMERICAN EXPRESS | Financials | 19.373.755,80 | 34.0 | 298,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.135.148,48 | 33.0 | 342,58 |
| SAP | SAP | IT | 18.937.520,37 | 33.0 | 190,03 |
| MS | MORGAN STANLEY | Financials | 18.936.701,10 | 33.0 | 155,70 |
| ORCL | ORACLE CORP | IT | 18.293.097,42 | 32.0 | 155,97 |
| GE | GE AEROSPACE | Industrie | 18.243.648,00 | 32.0 | 304,00 |
| OKE | ONEOK INC | Energie | 18.145.175,04 | 31.0 | 85,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.977.305,30 | 31.0 | 285,49 |
| BAC | BANK OF AMERICA CORP | Financials | 17.965.013,82 | 31.0 | 47,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.892.288,04 | 31.0 | 209,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.658.258,93 | 31.0 | 194,13 |
| RHM | RHEINMETALL AG | Industrie | 17.161.060,42 | 30.0 | 1.865,74 |
| T | AT&T INC | Kommunikation | 17.129.126,03 | 30.0 | 27,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.012.523,15 | 29.0 | 31,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.926.188,01 | 29.0 | 15,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.905.865,20 | 29.0 | 26,61 |
| INTC | INTEL CORPORATION CORP | IT | 16.858.029,76 | 29.0 | 45,76 |
| CRM | SALESFORCE INC | IT | 16.734.937,50 | 29.0 | 198,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.675.942,24 | 29.0 | 19,29 |
| CS | AXA SA | Financials | 16.455.575,69 | 28.0 | 44,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.410.071,56 | 28.0 | 38,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.093.371,66 | 28.0 | 22,31 |
| USD | USD CASH | Cash und/oder Derivate | 16.038.799,03 | 28.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 15.884.258,40 | 27.0 | 136,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.731.349,76 | 27.0 | 894,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.724.867,34 | 27.0 | 59,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.200.501,05 | 26.0 | 77,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.140.199,42 | 26.0 | 73,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.035.886,36 | 26.0 | 620,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.022.524,00 | 26.0 | 200,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.844.112,50 | 26.0 | 366,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.728.650,93 | 25.0 | 139,29 |
| SPGI | S&P GLOBAL INC | Financials | 14.539.893,56 | 25.0 | 426,59 |
| INTU | INTUIT INC | IT | 14.263.143,54 | 25.0 | 452,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.111.249,64 | 24.0 | 984,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.074.701,80 | 24.0 | 489,64 |
| TD | TORONTO DOMINION | Financials | 14.004.104,26 | 24.0 | 95,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.902.756,00 | 24.0 | 421,50 |
| LNG | CHENIERE ENERGY INC | Energie | 13.687.012,43 | 24.0 | 251,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.640.357,35 | 24.0 | 123,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.570.507,95 | 23.0 | 191,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.488.647,74 | 23.0 | 191,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.481.267,30 | 23.0 | 53,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.400.341,08 | 23.0 | 184,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.395.162,75 | 23.0 | 167,45 |
| WFC | WELLS FARGO | Financials | 13.387.373,25 | 23.0 | 75,75 |
| DIS | WALT DISNEY | Kommunikation | 13.318.902,68 | 23.0 | 98,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.082.556,16 | 23.0 | 1.732,33 |
| CSX | CSX CORP | Industrie | 12.961.358,28 | 22.0 | 39,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.938.550,84 | 22.0 | 144,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.917.598,66 | 22.0 | 100,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.840.133,96 | 22.0 | 156,02 |
| C | CITIGROUP INC | Financials | 12.836.161,55 | 22.0 | 107,35 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.637.644,40 | 22.0 | 483,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.628.555,10 | 22.0 | 10,10 |
| IR | INGERSOLL RAND INC | Industrie | 12.608.795,45 | 22.0 | 83,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.516.480,96 | 22.0 | 16,53 |
| URI | UNITED RENTALS INC | Industrie | 12.488.299,65 | 22.0 | 743,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.468.175,00 | 22.0 | 93,22 |
| WDC | WESTERN DIGITAL CORP | IT | 12.328.781,96 | 21.0 | 286,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.245.893,05 | 21.0 | 118,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.241.181,30 | 21.0 | 27,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.208.456,87 | 21.0 | 694,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.189.723,50 | 21.0 | 404,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.183.934,40 | 21.0 | 126,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.114.902,44 | 21.0 | 4.293,02 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 11.940.850,35 | 21.0 | 408,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.864.083,92 | 21.0 | 55,19 |
| NG. | NATIONAL GRID PLC | Versorger | 11.853.626,94 | 21.0 | 18,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.843.376,33 | 20.0 | 234,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.748.136,96 | 20.0 | 304,64 |
| ADBE | ADOBE INC | IT | 11.718.542,08 | 20.0 | 251,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.581.886,70 | 20.0 | 364,05 |
| XYL | XYLEM INC | Industrie | 11.580.950,85 | 20.0 | 121,07 |
| SLB | SLB NV | Energie | 11.579.672,80 | 20.0 | 44,96 |
| CME | CME GROUP INC CLASS A | Financials | 11.566.518,48 | 20.0 | 313,83 |
| KLAC | KLA CORP | IT | 11.523.178,88 | 20.0 | 1.438,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.284.416,52 | 20.0 | 292,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.976.139,90 | 19.0 | 74,66 |
| III | 3I GROUP PLC | Financials | 10.936.052,69 | 19.0 | 39,04 |
| HAL | HALLIBURTON | Energie | 10.798.932,48 | 19.0 | 34,16 |
| DE | DEERE | Industrie | 10.624.656,32 | 18.0 | 572,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.502.502,15 | 18.0 | 161,49 |
| EQNR | EQUINOR | Energie | 10.455.759,90 | 18.0 | 35,96 |
| ES | EVERSOURCE ENERGY | Versorger | 10.441.906,80 | 18.0 | 73,20 |
| NOW | SERVICENOW INC | IT | 10.231.557,44 | 18.0 | 114,88 |
| GIVN | GIVAUDAN SA | Materialien | 10.195.052,29 | 18.0 | 3.565,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.173.562,50 | 18.0 | 181,25 |
| G | ASSICURAZIONI GENERALI | Financials | 10.061.538,90 | 17.0 | 39,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.931.586,62 | 17.0 | 30,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.918.972,66 | 17.0 | 285,94 |
| STT | STATE STREET CORP | Financials | 9.908.171,74 | 17.0 | 120,22 |
| ALV | ALLIANZ | Financials | 9.903.477,60 | 17.0 | 412,89 |
| DBK | DEUTSCHE BANK AG | Financials | 9.901.957,90 | 17.0 | 29,75 |
| HUBB | HUBBELL INC | Industrie | 9.789.319,68 | 17.0 | 472,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.778.130,00 | 17.0 | 173,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.759.542,28 | 17.0 | 586,37 |
| UCG | UNICREDIT | Financials | 9.750.932,04 | 17.0 | 73,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.593.630,97 | 17.0 | 17,71 |
| MET | METLIFE INC | Financials | 9.441.792,36 | 16.0 | 69,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.413.624,92 | 16.0 | 264,74 |
| 6954 | FANUC CORP | Industrie | 9.408.249,58 | 16.0 | 37,39 |
| 6857 | ADVANTEST CORP | IT | 9.364.753,15 | 16.0 | 151,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.300.907,84 | 16.0 | 683,84 |
| VMC | VULCAN MATERIALS | Materialien | 9.279.527,40 | 16.0 | 265,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.246.612,46 | 16.0 | 72,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.236.889,09 | 16.0 | 91,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.231.924,11 | 16.0 | 90,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.209.794,74 | 16.0 | 98,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.192.890,30 | 16.0 | 466,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.174.968,77 | 16.0 | 37,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.173.343,15 | 16.0 | 470,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.163.664,46 | 16.0 | 48,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.093.826,31 | 16.0 | 20,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.007.328,64 | 16.0 | 889,17 |
| QCOM | QUALCOMM INC | IT | 8.938.002,42 | 15.0 | 129,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.727.205,27 | 15.0 | 72,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.714.911,14 | 15.0 | 151,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.677.223,46 | 15.0 | 284,37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.650.071,24 | 15.0 | 280,81 |
| MC | LVMH | Zyklische Konsumgüter | 8.592.503,90 | 15.0 | 550,13 |
| INVE B | INVESTOR CLASS B | Financials | 8.580.291,60 | 15.0 | 37,77 |
| 1299 | AIA GROUP LTD | Financials | 8.540.408,82 | 15.0 | 10,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.471.733,17 | 15.0 | 16,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.420.187,24 | 15.0 | 291,78 |
| BXB | BRAMBLES LTD | Industrie | 8.370.320,16 | 14.0 | 15,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.357.789,73 | 14.0 | 134,07 |
| STE | STERIS | Gesundheitsversorgung | 8.316.671,35 | 14.0 | 219,05 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.284.979,76 | 14.0 | 23,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.283.220,87 | 14.0 | 36,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.196.134,31 | 14.0 | 240,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.135.850,24 | 14.0 | 198,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.122.783,34 | 14.0 | 406,14 |
| BARC | BARCLAYS PLC | Financials | 8.109.870,39 | 14.0 | 5,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.095.630,54 | 14.0 | 44,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.019.872,57 | 14.0 | 7,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.010.609,37 | 14.0 | 38,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.010.293,86 | 14.0 | 398,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.991.328,78 | 14.0 | 38,98 |
| RKLB | ROCKET LAB CORP | Industrie | 7.896.227,61 | 14.0 | 71,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.852.389,19 | 14.0 | 1,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.772.915,25 | 13.0 | 109,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.764.476,95 | 13.0 | 1,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.750.690,14 | 13.0 | 91,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.729.379,96 | 13.0 | 20,79 |
| CCI | CROWN CASTLE INC | Immobilien | 7.705.873,44 | 13.0 | 87,52 |
| AV. | AVIVA PLC | Financials | 7.682.770,03 | 13.0 | 8,52 |
| ANET | ARISTA NETWORKS INC | IT | 7.656.072,75 | 13.0 | 135,35 |
| IMO | IMPERIAL OIL LTD | Energie | 7.640.874,68 | 13.0 | 123,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.518.152,88 | 13.0 | 27,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.482.281,27 | 13.0 | 5,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.473.318,18 | 13.0 | 322,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.439.581,12 | 13.0 | 139,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.426.196,29 | 13.0 | 22,65 |
| RY | ROYAL BANK OF CANADA | Financials | 7.280.558,26 | 13.0 | 163,84 |
| NWG | NATWEST GROUP PLC | Financials | 7.215.217,77 | 12.0 | 7,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.169.437,74 | 12.0 | 46,83 |
| VLTO | VERALTO CORP | Industrie | 7.101.610,60 | 12.0 | 91,21 |
| FTV | FORTIVE CORP | Industrie | 7.095.352,32 | 12.0 | 53,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.992.981,81 | 12.0 | 174,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.967.663,71 | 12.0 | 93,63 |
| GLE | SOCIETE GENERALE SA | Financials | 6.927.304,09 | 12.0 | 74,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.883.397,71 | 12.0 | 77,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.824.505,70 | 12.0 | 46,10 |
| APP | APPLOVIN CORP CLASS A | IT | 6.728.331,90 | 12.0 | 453,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.527.953,65 | 11.0 | 134,85 |
| 8001 | ITOCHU CORP | Industrie | 6.518.012,62 | 11.0 | 12,76 |
| AFL | AFLAC INC | Financials | 6.504.483,54 | 11.0 | 109,11 |
| LUN | LUNDIN MINING CORP | Materialien | 6.489.493,91 | 11.0 | 25,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.488.302,78 | 11.0 | 97,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.428.806,37 | 11.0 | 223,93 |
| CAT | CATERPILLAR INC | Industrie | 6.419.081,94 | 11.0 | 699,78 |
| REL | RELX PLC | Industrie | 6.340.349,41 | 11.0 | 34,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.299.755,52 | 11.0 | 83,56 |
| SNPS | SYNOPSYS INC | IT | 6.281.304,12 | 11.0 | 425,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.280.952,36 | 11.0 | 11,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.276.876,87 | 11.0 | 220,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.264.021,58 | 11.0 | 14,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.261.102,92 | 11.0 | 21,41 |
| VACN | VAT GROUP AG | Industrie | 6.225.130,76 | 11.0 | 639,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.143.264,70 | 11.0 | 167,78 |
| 9433 | KDDI CORP | Kommunikation | 6.134.598,41 | 11.0 | 16,55 |
| 6861 | KEYENCE CORP | IT | 6.061.843,63 | 10.0 | 374,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.046.268,16 | 10.0 | 199,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.961.062,60 | 10.0 | 297,80 |
| USB | US BANCORP | Financials | 5.886.418,44 | 10.0 | 51,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.883.936,36 | 10.0 | 114,36 |
| ISP | INTESA SANPAOLO | Financials | 5.852.365,72 | 10.0 | 5,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.837.506,93 | 10.0 | 20,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.808.150,24 | 10.0 | 292,72 |
| GWW | WW GRAINGER INC | Industrie | 5.780.567,46 | 10.0 | 1.060,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.775.465,16 | 10.0 | 32,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.680.947,90 | 10.0 | 178,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.676.038,00 | 10.0 | 88,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.661.920,18 | 10.0 | 516,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.648.866,56 | 10.0 | 75,84 |
| MCO | MOODYS CORP | Financials | 5.615.883,51 | 10.0 | 432,69 |
| GGG | GRACO INC | Industrie | 5.601.998,22 | 10.0 | 86,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.595.410,79 | 10.0 | 57,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.590.094,47 | 10.0 | 29,42 |
| H | HYDRO ONE LTD | Versorger | 5.567.868,43 | 10.0 | 43,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.567.500,00 | 10.0 | 524,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.529.361,53 | 10.0 | 3,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.524.942,40 | 10.0 | 42,63 |
| IEX | IDEX CORP | Industrie | 5.487.482,79 | 9.0 | 189,57 |
| BN4 | KEPPEL LTD | Industrie | 5.471.777,67 | 9.0 | 9,53 |
| NOKIA | NOKIA | IT | 5.451.579,91 | 9.0 | 8,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.400.706,19 | 9.0 | 40,39 |
| INF | INFORMA PLC | Kommunikation | 5.377.823,77 | 9.0 | 10,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.337.165,35 | 9.0 | 112,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.320.674,24 | 9.0 | 44,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.259.156,96 | 9.0 | 245,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.207.862,52 | 9.0 | 200,21 |
| ADSK | AUTODESK INC | IT | 5.151.962,28 | 9.0 | 249,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.111.415,35 | 9.0 | 420,87 |
| GLW | CORNING INC | IT | 5.103.732,50 | 9.0 | 132,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.071.181,50 | 9.0 | 134,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 5.063.226,01 | 9.0 | 14,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.034.371,77 | 9.0 | 79,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.957.560,00 | 9.0 | 470,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.859.271,10 | 8.0 | 72,12 |
| LR | LEGRAND SA | Industrie | 4.840.923,82 | 8.0 | 157,75 |
| UBSG | UBS GROUP AG | Financials | 4.775.581,02 | 8.0 | 37,41 |
| DSV | DSV | Industrie | 4.758.015,54 | 8.0 | 250,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.738.630,93 | 8.0 | 57,23 |
| ALLE | ALLEGION PLC | Industrie | 4.734.483,76 | 8.0 | 145,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.706.477,71 | 8.0 | 585,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.701.104,62 | 8.0 | 180,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.695.147,61 | 8.0 | 17,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.623.192,17 | 8.0 | 5,03 |
| PWR | QUANTA SERVICES INC | Industrie | 4.588.715,88 | 8.0 | 574,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.584.020,14 | 8.0 | 14,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.577.184,81 | 8.0 | 2.158,03 |
| BOL | BOLIDEN | Materialien | 4.536.640,45 | 8.0 | 66,76 |
| TELIA | TELIA COMPANY | Kommunikation | 4.527.769,27 | 8.0 | 5,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.514.258,81 | 8.0 | 30,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.501.099,83 | 8.0 | 611,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.500.160,07 | 8.0 | 26,63 |
| TMUS | T MOBILE US INC | Kommunikation | 4.427.225,38 | 8.0 | 214,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.399.742,65 | 8.0 | 23,29 |
| GEV | GE VERNOVA INC | Industrie | 4.377.614,67 | 8.0 | 827,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.360.321,94 | 8.0 | 43,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.342.938,04 | 8.0 | 88,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.321.141,15 | 7.0 | 72,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.277.508,84 | 7.0 | 305,58 |
| FSLR | FIRST SOLAR INC | IT | 4.218.004,60 | 7.0 | 199,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.203.262,08 | 7.0 | 185,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.137.910,44 | 7.0 | 331,46 |
| CCO | CAMECO CORP | Energie | 4.135.940,66 | 7.0 | 110,26 |
| EMR | EMERSON ELECTRIC | Industrie | 4.130.847,42 | 7.0 | 133,09 |
| AKRBP | AKER BP | Energie | 4.128.248,26 | 7.0 | 34,60 |
| SAMPO | SAMPO CLASS A | Financials | 4.108.389,92 | 7.0 | 10,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.018.336,53 | 7.0 | 128,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.980.691,50 | 7.0 | 1.414,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.964.874,69 | 7.0 | 240,31 |
| FISV | FISERV INC | Financials | 3.952.756,20 | 7.0 | 57,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.838.398,78 | 7.0 | 22,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.768.055,20 | 7.0 | 34,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.733.531,98 | 6.0 | 51,88 |
| SNOW | SNOWFLAKE INC | IT | 3.676.526,40 | 6.0 | 174,40 |
| SIE | SIEMENS N AG | Industrie | 3.667.192,89 | 6.0 | 253,01 |
| TWLO | TWILIO INC CLASS A | IT | 3.642.058,24 | 6.0 | 126,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.624.669,88 | 6.0 | 133,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.604.609,80 | 6.0 | 266,85 |
| MRK | MERCK | Gesundheitsversorgung | 3.596.431,51 | 6.0 | 124,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.592.467,84 | 6.0 | 423,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.559.670,13 | 6.0 | 11,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.557.350,33 | 6.0 | 54,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.552.360,25 | 6.0 | 8,80 |
| NEM | NEWMONT | Materialien | 3.533.021,97 | 6.0 | 110,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.528.270,24 | 6.0 | 64,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.503.708,00 | 6.0 | 135,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.463.173,30 | 6.0 | 60,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.454.126,96 | 6.0 | 47,04 |
| BHP | BHP GROUP LTD | Materialien | 3.442.070,07 | 6.0 | 34,70 |
| PNR | PENTAIR | Industrie | 3.409.536,00 | 6.0 | 88,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.400.316,64 | 6.0 | 15,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.390.351,58 | 6.0 | 160,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.383.542,80 | 6.0 | 164,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.371.812,76 | 6.0 | 108,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.370.518,24 | 6.0 | 26,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.350.482,50 | 6.0 | 3,75 |
| INGA | ING GROEP NV | Financials | 3.334.011,20 | 6.0 | 25,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.321.964,75 | 6.0 | 21,85 |
| DNB | DNB BANK | Financials | 3.273.043,96 | 6.0 | 30,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.270.478,27 | 6.0 | 97,53 |
| COO | COOPER INC | Gesundheitsversorgung | 3.253.774,08 | 6.0 | 71,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.200.858,64 | 6.0 | 87,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.195.314,99 | 6.0 | 34,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.181.862,16 | 6.0 | 83,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.175.215,35 | 5.0 | 117,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.132.475,32 | 5.0 | 50,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.127.942,48 | 5.0 | 26,42 |
| CBK | COMMERZBANK AG | Financials | 3.120.902,57 | 5.0 | 36,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.101.995,00 | 5.0 | 8,45 |
| ETN | EATON PLC | Industrie | 3.094.112,80 | 5.0 | 361,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.083.131,80 | 5.0 | 53,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.061.455,54 | 5.0 | 141,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.058.804,64 | 5.0 | 87,75 |
| 6501 | HITACHI LTD | Industrie | 3.055.271,33 | 5.0 | 30,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.026.787,89 | 5.0 | 101,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.000.273,48 | 5.0 | 349,56 |
| TEL | TE CONNECTIVITY PLC | IT | 2.987.663,25 | 5.0 | 203,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.917.236,44 | 5.0 | 22,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.912.447,23 | 5.0 | 12,04 |
| WDAY | WORKDAY INC CLASS A | IT | 2.898.301,07 | 5.0 | 133,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.860.449,84 | 5.0 | 45,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.853.358,36 | 5.0 | 15,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.840.016,32 | 5.0 | 4,82 |
| CAE | CAE INC | Industrie | 2.817.175,26 | 5.0 | 27,94 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.802.901,53 | 5.0 | 81,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.800.543,41 | 5.0 | 305,97 |
| ELI | ELIA GROUP SA | Versorger | 2.744.611,80 | 5.0 | 152,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.741.263,69 | 5.0 | 77,64 |
| X | TMX GROUP LTD | Financials | 2.721.370,84 | 5.0 | 35,81 |
| BEAN | BELIMO N AG | Industrie | 2.691.431,83 | 5.0 | 867,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.682.521,91 | 5.0 | 9,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.668.882,20 | 5.0 | 144,60 |
| BLK | BLACKROCK INC | Financials | 2.662.822,98 | 5.0 | 943,26 |
| ASX | ASX LTD | Financials | 2.658.822,46 | 5.0 | 35,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.655.508,01 | 5.0 | 168,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.638.756,89 | 5.0 | 242,11 |
| NTAP | NETAPP INC | IT | 2.612.027,52 | 5.0 | 102,24 |
| MSTR | STRATEGY INC CLASS A | IT | 2.599.302,40 | 4.0 | 147,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.585.384,95 | 4.0 | 17,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.560.771,39 | 4.0 | 1,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.556.774,50 | 4.0 | 75,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.547.718,25 | 4.0 | 943,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.518.037,73 | 4.0 | 412,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.478.358,44 | 4.0 | 9,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.445.717,28 | 4.0 | 16,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.445.254,27 | 4.0 | 191,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.443.878,24 | 4.0 | 4,11 |
| ORSTED | ORSTED A/S | Versorger | 2.416.786,17 | 4.0 | 22,91 |
| NICE | NICE LTD | IT | 2.390.637,76 | 4.0 | 118,23 |
| TER | TERADYNE INC | IT | 2.384.966,92 | 4.0 | 298,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.375.014,48 | 4.0 | 72,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.347.088,93 | 4.0 | 37,87 |
| TEN | TENARIS SA | Energie | 2.339.692,21 | 4.0 | 26,73 |
| HAG | HENSOLDT AG | Industrie | 2.338.274,10 | 4.0 | 94,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.330.418,64 | 4.0 | 204,71 |
| AME | AMETEK INC | Industrie | 2.316.064,47 | 4.0 | 214,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.300.619,14 | 4.0 | 2,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.285.600,39 | 4.0 | 234,83 |
| 4689 | LY CORP | Kommunikation | 2.258.667,34 | 4.0 | 2,50 |
| 8058 | MITSUBISHI CORP | Industrie | 2.257.697,50 | 4.0 | 32,48 |
| VER | VERBUND AG | Versorger | 2.241.377,86 | 4.0 | 76,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.212.916,49 | 4.0 | 318,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.211.697,39 | 4.0 | 40,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.203.172,05 | 4.0 | 525,19 |
| TRP | TC ENERGY CORP | Energie | 2.193.213,71 | 4.0 | 64,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.184.565,40 | 4.0 | 62,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.184.988,35 | 4.0 | 217,65 |
| SVT | SEVERN TRENT PLC | Versorger | 2.163.716,11 | 4.0 | 41,85 |
| MDB | MONGODB INC CLASS A | IT | 2.146.011,05 | 4.0 | 266,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.139.490,52 | 4.0 | 7,87 |
| CB | CHUBB LTD | Financials | 2.139.177,60 | 4.0 | 330,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.133.956,64 | 4.0 | 197,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.128.874,16 | 4.0 | 69,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.128.430,92 | 4.0 | 756,91 |
| 4062 | IBIDEN LTD | IT | 2.102.406,70 | 4.0 | 51,15 |
| NDAQ | NASDAQ INC | Financials | 2.100.234,40 | 4.0 | 85,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.095.255,48 | 4.0 | 33,20 |
| OKTA | OKTA INC CLASS A | IT | 2.093.813,76 | 4.0 | 77,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.093.118,86 | 4.0 | 9,03 |
| 83 | SINO LAND LTD | Immobilien | 2.081.672,06 | 4.0 | 1,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.072.590,31 | 4.0 | 60,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.072.905,94 | 4.0 | 23,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.056.832,40 | 4.0 | 16,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.026.902,70 | 4.0 | 18,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.984.578,35 | 3.0 | 28,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.969.123,28 | 3.0 | 182,36 |
| BMO | BANK OF MONTREAL | Financials | 1.946.028,05 | 3.0 | 139,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.925.628,48 | 3.0 | 59,17 |
| BNP | BNP PARIBAS SA | Financials | 1.922.885,31 | 3.0 | 97,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.901.097,89 | 3.0 | 30,08 |
| RIO | RIO TINTO PLC | Materialien | 1.901.187,23 | 3.0 | 89,04 |
| 6702 | FUJITSU LTD | IT | 1.887.140,39 | 3.0 | 22,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.867.069,88 | 3.0 | 90,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.861.320,80 | 3.0 | 236,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.857.719,95 | 3.0 | 171,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.856.042,80 | 3.0 | 45,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.846.864,47 | 3.0 | 106,20 |
| GDDY | GODADDY INC CLASS A | IT | 1.840.599,90 | 3.0 | 82,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.838.891,80 | 3.0 | 87,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.829.586,56 | 3.0 | 128,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.828.990,10 | 3.0 | 22,96 |
| SREN | SWISS RE AG | Financials | 1.821.994,04 | 3.0 | 164,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.815.866,73 | 3.0 | 8,79 |
| SAAB B | SAAB CLASS B | Industrie | 1.802.573,79 | 3.0 | 73,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.793.062,07 | 3.0 | 28,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.790.519,88 | 3.0 | 29,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.779.433,83 | 3.0 | 39,17 |
| REA | REA GROUP LTD | Kommunikation | 1.744.549,46 | 3.0 | 118,69 |
| TEL | TELENOR | Kommunikation | 1.720.093,15 | 3.0 | 17,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.712.960,46 | 3.0 | 207,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.712.476,19 | 3.0 | 159,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.700.512,97 | 3.0 | 131,69 |
| ENEL | ENEL | Versorger | 1.681.432,73 | 3.0 | 11,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.672.602,48 | 3.0 | 321,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.672.635,64 | 3.0 | 228,94 |
| MRSH | MARSH INC | Financials | 1.672.266,24 | 3.0 | 173,76 |
| FORTUM | FORTUM | Versorger | 1.670.265,56 | 3.0 | 24,75 |
| SRE | SEMPRA | Versorger | 1.653.238,08 | 3.0 | 95,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.647.598,96 | 3.0 | 42,08 |
| FDX | FEDEX CORP | Industrie | 1.643.008,05 | 3.0 | 352,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.614.216,13 | 3.0 | 34,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.600.796,59 | 3.0 | 22,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.596.989,92 | 3.0 | 81,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.594.722,76 | 3.0 | 17,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.568.207,16 | 3.0 | 203,32 |
| MMM | 3M | Industrie | 1.563.678,60 | 3.0 | 149,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.563.009,70 | 3.0 | 93,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.056,80 | 3.0 | 90,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.543.913,70 | 3.0 | 43,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.538.608,00 | 3.0 | 296,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.532.322,56 | 3.0 | 268,64 |
| PSX | PHILLIPS | Energie | 1.499.214,16 | 3.0 | 173,48 |
| DG | VINCI SA | Industrie | 1.496.742,08 | 3.0 | 148,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.485.993,00 | 3.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.485.217,66 | 3.0 | 33,60 |
| ENI | ENI | Energie | 1.481.738,75 | 3.0 | 25,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.480.153,03 | 3.0 | 74,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.480.312,58 | 3.0 | 3,14 |
| 7974 | NINTENDO LTD | Kommunikation | 1.477.229,21 | 3.0 | 63,40 |
| NN | NN GROUP NV | Financials | 1.454.635,94 | 3.0 | 76,01 |
| IONQ | IONQ INC | IT | 1.447.782,10 | 3.0 | 33,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.441.490,78 | 2.0 | 13.995,06 |
| CMI | CUMMINS INC | Industrie | 1.431.248,78 | 2.0 | 545,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.422.427,67 | 2.0 | 30,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.420.473,73 | 2.0 | 142,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.395.688,35 | 2.0 | 268,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.372.936,91 | 2.0 | 111,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.368.645,80 | 2.0 | 18,14 |
| BX | BLACKSTONE INC | Financials | 1.368.672,24 | 2.0 | 107,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.366.089,24 | 2.0 | 207,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.364.184,40 | 2.0 | 97,40 |
| GLEN | GLENCORE PLC | Materialien | 1.350.113,05 | 2.0 | 6,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.339.545,60 | 2.0 | 290,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.307.155,95 | 2.0 | 0,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.292.391,49 | 2.0 | 232,57 |
| CTAS | CINTAS CORP | Industrie | 1.290.008,82 | 2.0 | 192,74 |
| HEI | HEICO CORP | Industrie | 1.287.131,52 | 2.0 | 291,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.284.650,81 | 2.0 | 126,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.270.643,10 | 2.0 | 72,95 |
| 8002 | MARUBENI CORP | Industrie | 1.269.418,41 | 2.0 | 35,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.264.158,22 | 2.0 | 122,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.263.545,13 | 2.0 | 217,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.241.734,54 | 2.0 | 70,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.193.941,64 | 2.0 | 289,16 |
| EOAN | E.ON N | Versorger | 1.183.361,50 | 2.0 | 22,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.148.126,54 | 2.0 | 54,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.147.150,47 | 2.0 | 189,33 |
| KKR | KKR AND CO INC | Financials | 1.139.016,90 | 2.0 | 86,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.139.043,15 | 2.0 | 3,94 |
| ALL | ALLSTATE CORP | Financials | 1.121.134,95 | 2.0 | 207,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.120.227,95 | 2.0 | 133,02 |
| PCAR | PACCAR INC | Industrie | 1.114.326,31 | 2.0 | 115,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.099.223,40 | 2.0 | 103,02 |
| NDA FI | NORDEA BANK | Financials | 1.094.352,53 | 2.0 | 18,16 |
| FTNT | FORTINET INC | IT | 1.093.892,03 | 2.0 | 84,49 |
| ENGI | ENGIE SA | Versorger | 1.094.134,78 | 2.0 | 31,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.089.449,55 | 2.0 | 75,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.086.174,32 | 2.0 | 40,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.079.186,76 | 2.0 | 156,54 |
| ETR | ENTERGY CORP | Versorger | 1.078.687,20 | 2.0 | 106,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.076.779,13 | 2.0 | 36,01 |
| NUE | NUCOR CORP | Materialien | 1.068.713,58 | 2.0 | 162,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.065.433,66 | 2.0 | 189,31 |
| EME | EMCOR GROUP INC | Industrie | 1.063.669,20 | 2.0 | 726,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.046.889,97 | 2.0 | 66,80 |
| 6701 | NEC CORP | IT | 1.041.940,30 | 2.0 | 26,79 |
| AON | AON PLC CLASS A | Financials | 1.029.589,25 | 2.0 | 326,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.025.504,46 | 2.0 | 114,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.022.811,80 | 2.0 | 211,85 |
| PAYX | PAYCHEX INC | Industrie | 1.018.793,30 | 2.0 | 93,10 |
| 1605 | INPEX CORP | Energie | 1.017.714,45 | 2.0 | 27,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.013.913,45 | 2.0 | 103,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.014.115,32 | 2.0 | 64,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.011.775,20 | 2.0 | 3.488,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.005.473,16 | 2.0 | 345,88 |
| FAST | FASTENAL | Industrie | 999.250,00 | 2.0 | 45,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 996.298,90 | 2.0 | 239,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 995.517,60 | 2.0 | 1.077,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 995.820,76 | 2.0 | 30,47 |
| CIEN | CIENA CORP | IT | 969.740,20 | 2.0 | 363,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 962.085,31 | 2.0 | 63,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 957.494,46 | 2.0 | 74,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 952.770,10 | 2.0 | 223,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 951.266,95 | 2.0 | 48,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 950.231,82 | 2.0 | 45,42 |
| DHL | DEUTSCHE POST AG | Industrie | 949.659,18 | 2.0 | 51,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 939.752,78 | 2.0 | 224,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 932.401,43 | 2.0 | 136,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 930.587,76 | 2.0 | 224,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 930.451,20 | 2.0 | 207,69 |
| VOLV B | VOLVO CLASS B | Industrie | 923.833,35 | 2.0 | 34,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 917.551,80 | 2.0 | 439,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 911.336,76 | 2.0 | 116,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 904.487,62 | 2.0 | 26,76 |
| HEXA B | HEXAGON CLASS B | IT | 898.925,64 | 2.0 | 10,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 895.127,45 | 2.0 | 2,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 894.144,64 | 2.0 | 5,13 |
| CABK | CAIXABANK SA | Financials | 892.640,32 | 2.0 | 11,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 891.424,80 | 2.0 | 289,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 891.514,86 | 2.0 | 59,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 889.743,87 | 2.0 | 708,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 881.113,59 | 2.0 | 8,44 |
| FICO | FAIR ISAAC CORP | IT | 880.439,74 | 2.0 | 1.161,53 |
| SCG | SCENTRE GROUP | Immobilien | 878.019,15 | 2.0 | 2,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 872.842,35 | 2.0 | 41,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 867.464,36 | 2.0 | 161,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 859.810,75 | 1.0 | 55,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 855.873,64 | 1.0 | 15,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 853.577,03 | 1.0 | 11,71 |
| SAND | SANDVIK | Industrie | 848.065,33 | 1.0 | 38,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 836.143,25 | 1.0 | 27,32 |
| 6146 | DISCO CORP | IT | 833.922,35 | 1.0 | 438,91 |
| DDOG | DATADOG INC CLASS A | IT | 832.197,75 | 1.0 | 126,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 830.488,06 | 1.0 | 24,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 820.414,92 | 1.0 | 624,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 820.646,68 | 1.0 | 167,24 |
| 6301 | KOMATSU LTD | Industrie | 817.787,89 | 1.0 | 43,27 |
| DANSKE | DANSKE BANK | Financials | 816.080,11 | 1.0 | 49,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 814.738,67 | 1.0 | 24,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 813.235,28 | 1.0 | 84,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 813.636,24 | 1.0 | 187,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 812.659,85 | 1.0 | 1.872,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 812.084,00 | 1.0 | 239,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 811.730,08 | 1.0 | 84,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 796.409,50 | 1.0 | 68,24 |
| TRMB | TRIMBLE INC | IT | 788.144,40 | 1.0 | 66,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 786.546,07 | 1.0 | 82,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 779.083,76 | 1.0 | 135,07 |
| HOLN | HOLCIM LTD AG | Materialien | 776.467,62 | 1.0 | 80,02 |
| RIO | RIO TINTO LTD | Materialien | 775.827,31 | 1.0 | 109,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 775.267,36 | 1.0 | 385,32 |
| ORA | ORANGE SA | Kommunikation | 767.742,48 | 1.0 | 20,17 |
| ASM | ASM INTERNATIONAL NV | IT | 766.603,31 | 1.0 | 783,05 |
| SSE | SSE PLC | Versorger | 763.967,17 | 1.0 | 36,14 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 763.219,30 | 1.0 | 16,14 |
| VTR | VENTAS REIT INC | Immobilien | 762.631,73 | 1.0 | 87,79 |
| REP | REPSOL SA | Energie | 761.012,73 | 1.0 | 26,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 759.298,20 | 1.0 | 118,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 757.879,44 | 1.0 | 115,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 757.242,34 | 1.0 | 100,51 |
| PRU | PRUDENTIAL PLC | Financials | 757.046,23 | 1.0 | 14,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 755.885,88 | 1.0 | 16,15 |
| MKL | MARKEL GROUP INC | Financials | 754.730,36 | 1.0 | 1.955,26 |
| NTR | NUTRIEN LTD | Materialien | 753.681,50 | 1.0 | 77,77 |
| COHR | COHERENT CORP | IT | 752.994,28 | 1.0 | 247,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 748.733,56 | 1.0 | 129,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 748.168,61 | 1.0 | 131,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 747.806,88 | 1.0 | 153,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 744.677,75 | 1.0 | 104,97 |
| JBL | JABIL INC | IT | 742.782,00 | 1.0 | 258,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 731.213,36 | 1.0 | 1.716,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 730.520,93 | 1.0 | 99,23 |
| PCG | PG&E CORP | Versorger | 729.918,90 | 1.0 | 18,45 |
| K | KINROSS GOLD CORP | Materialien | 728.834,68 | 1.0 | 31,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 726.405,22 | 1.0 | 53,84 |
| 8591 | ORIX CORP | Financials | 725.621,29 | 1.0 | 29,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 722.714,40 | 1.0 | 352,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 720.236,71 | 1.0 | 145,36 |
| 6762 | TDK CORP | IT | 713.539,75 | 1.0 | 13,00 |
| LUG | LUNDIN GOLD INC | Materialien | 713.048,05 | 1.0 | 80,34 |
| 9531 | TOKYO GAS LTD | Versorger | 707.014,22 | 1.0 | 46,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 704.860,10 | 1.0 | 89,11 |
| ASSA B | ASSA ABLOY B | Industrie | 695.714,22 | 1.0 | 36,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 693.835,10 | 1.0 | 76,54 |
| 5803 | FUJIKURA LTD | Industrie | 691.811,31 | 1.0 | 160,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 689.480,27 | 1.0 | 190,31 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 687.046,86 | 1.0 | 68,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 685.869,24 | 1.0 | 22,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 677.532,18 | 1.0 | 230,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 675.515,51 | 1.0 | 14,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 665.723,56 | 1.0 | 182,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 663.470,70 | 1.0 | 9,96 |
| FFIV | F5 INC | IT | 660.239,71 | 1.0 | 283,73 |
| POLI | BANK HAPOALIM BM | Financials | 659.502,24 | 1.0 | 24,22 |
| ERIC B | ERICSSON B | IT | 656.604,60 | 1.0 | 11,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 655.774,27 | 1.0 | 1,00 |
| MTB | M&T BANK CORP | Financials | 653.497,35 | 1.0 | 198,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 651.193,66 | 1.0 | 63,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 648.319,46 | 1.0 | 231,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 646.363,74 | 1.0 | 162,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 646.371,93 | 1.0 | 56,40 |
| CLS | CELESTICA INC | IT | 645.160,03 | 1.0 | 270,73 |
| 6383 | DAIFUKU LTD | Industrie | 644.691,63 | 1.0 | 35,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 642.744,64 | 1.0 | 174,28 |
| IP | INTERNATIONAL PAPER | Materialien | 642.384,48 | 1.0 | 37,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.941,13 | 1.0 | 1,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 636.388,82 | 1.0 | 24,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 632.432,64 | 1.0 | 107,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 631.663,56 | 1.0 | 290,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 628.296,49 | 1.0 | 12,33 |
| 7013 | IHI CORP | Industrie | 627.668,94 | 1.0 | 23,42 |
| EXPN | EXPERIAN PLC | Industrie | 625.884,74 | 1.0 | 36,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 625.668,19 | 1.0 | 51,54 |
| 8053 | SUMITOMO CORP | Industrie | 622.443,74 | 1.0 | 35,37 |
| SWED A | SWEDBANK | Financials | 619.953,43 | 1.0 | 35,73 |
| ICL | ICL GROUP LTD | Materialien | 618.844,81 | 1.0 | 5,39 |
| FER | FERROVIAL | Industrie | 617.413,11 | 1.0 | 64,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 616.729,50 | 1.0 | 139,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 612.703,61 | 1.0 | 136,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 612.211,53 | 1.0 | 19,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 601.087,50 | 1.0 | 534,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 601.352,60 | 1.0 | 25,43 |
| DOV | DOVER CORP | Industrie | 600.688,32 | 1.0 | 207,42 |
| XYZ | BLOCK INC CLASS A | Financials | 599.337,90 | 1.0 | 59,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.332,28 | 1.0 | 43,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 596.749,47 | 1.0 | 25,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 592.027,04 | 1.0 | 73,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 592.185,00 | 1.0 | 61,05 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 590.478,74 | 1.0 | 3,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 588.566,61 | 1.0 | 1.198,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 587.144,97 | 1.0 | 33,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 586.563,97 | 1.0 | 6,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 584.157,70 | 1.0 | 1.050,64 |
| DSY | DASSAULT SYSTEMES | IT | 581.497,66 | 1.0 | 21,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 580.334,94 | 1.0 | 17,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 574.393,92 | 1.0 | 114,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 573.608,70 | 1.0 | 44,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 568.062,95 | 1.0 | 86,45 |
| CNA | CENTRICA PLC | Versorger | 567.595,02 | 1.0 | 2,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 564.180,66 | 1.0 | 27,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.805,09 | 1.0 | 1,24 |
| PRY | PRYSMIAN | Industrie | 557.926,51 | 1.0 | 112,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 556.446,58 | 1.0 | 87,19 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 555.815,60 | 1.0 | 74,56 |
| IT | GARTNER INC | IT | 553.984,25 | 1.0 | 160,25 |
| NRG | NRG ENERGY INC | Versorger | 554.112,32 | 1.0 | 152,48 |
| AMRZ | AMRIZE AG | Materialien | 546.820,40 | 1.0 | 56,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 542.425,67 | 1.0 | 291,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 541.127,82 | 1.0 | 204,74 |
| RJF | RAYMOND JAMES INC | Financials | 533.284,56 | 1.0 | 143,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 531.545,30 | 1.0 | 12,77 |
| HNR1 | HANNOVER RUECK | Financials | 529.603,67 | 1.0 | 302,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 528.717,42 | 1.0 | 72,17 |
| 7751 | CANON INC | IT | 527.734,85 | 1.0 | 27,34 |
| CPRT | COPART INC | Industrie | 527.138,92 | 1.0 | 33,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 523.571,04 | 1.0 | 68,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 523.769,75 | 1.0 | 48,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 518.326,48 | 1.0 | 12,34 |
| FTS | FORTIS INC | Versorger | 513.728,68 | 1.0 | 58,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 512.553,73 | 1.0 | 73,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 511.594,74 | 1.0 | 28,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 508.665,22 | 1.0 | 94,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 508.748,94 | 1.0 | 8,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 508.165,93 | 1.0 | 5,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 507.080,42 | 1.0 | 183,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 505.549,20 | 1.0 | 56,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 501.464,06 | 1.0 | 66,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 500.711,53 | 1.0 | 29,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 499.857,30 | 1.0 | 67,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 499.546,47 | 1.0 | 14,74 |
| ABN | ABN AMRO BANK NV | Financials | 494.655,00 | 1.0 | 31,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 493.369,12 | 1.0 | 170,48 |
| TEF | TELEFONICA SA | Kommunikation | 492.365,24 | 1.0 | 4,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 491.823,66 | 1.0 | 124,01 |
| 9432 | NTT INC | Kommunikation | 489.076,17 | 1.0 | 0,98 |
| UCB | UCB SA | Gesundheitsversorgung | 489.189,68 | 1.0 | 292,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 486.095,12 | 1.0 | 197,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 483.389,45 | 1.0 | 28,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 482.257,00 | 1.0 | 8,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 481.632,09 | 1.0 | 61,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 481.669,00 | 1.0 | 95,95 |
| CPAY | CORPAY INC | Financials | 481.771,66 | 1.0 | 310,22 |
| ELISA | ELISA | Kommunikation | 480.955,16 | 1.0 | 51,52 |
| DOW | DOW INC | Materialien | 481.104,00 | 1.0 | 36,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 480.511,74 | 1.0 | 61,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 479.361,10 | 1.0 | 1.024,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 479.388,46 | 1.0 | 166,57 |
| CMS | CMS ENERGY CORP | Versorger | 472.829,07 | 1.0 | 78,27 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 472.428,00 | 1.0 | 99,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 471.651,54 | 1.0 | 187,61 |
| L | LOEWS CORP | Financials | 470.087,17 | 1.0 | 108,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.394,82 | 1.0 | 645,66 |
| AENA | AENA SME SA | Industrie | 468.927,84 | 1.0 | 29,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 468.566,23 | 1.0 | 206,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 467.637,25 | 1.0 | 142,79 |
| 8308 | RESONA HOLDINGS INC | Financials | 467.226,39 | 1.0 | 10,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 460.651,29 | 1.0 | 68,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 459.998,16 | 1.0 | 59,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 459.202,47 | 1.0 | 17,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 459.233,47 | 1.0 | 210,18 |
| FLEX | FLEX LTD | IT | 455.725,95 | 1.0 | 64,45 |
| WISE | WISE PLC CLASS A | Financials | 454.972,65 | 1.0 | 11,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 453.007,55 | 1.0 | 103,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 450.286,24 | 1.0 | 12,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 449.981,49 | 1.0 | 184,19 |
| HO | THALES SA | Industrie | 447.269,77 | 1.0 | 286,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 447.714,50 | 1.0 | 100,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 444.893,40 | 1.0 | 130,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 445.215,15 | 1.0 | 8,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 441.398,58 | 1.0 | 18,86 |
| SIKA | SIKA AG | Materialien | 440.492,49 | 1.0 | 169,55 |
| SCMN | SWISSCOM AG | Kommunikation | 440.542,56 | 1.0 | 913,99 |
| FMG | FORTESCUE LTD | Materialien | 439.544,99 | 1.0 | 13,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 437.975,33 | 1.0 | 48,60 |
| EN | BOUYGUES SA | Industrie | 438.409,46 | 1.0 | 57,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 436.329,68 | 1.0 | 101,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 434.308,28 | 1.0 | 180,81 |
| VNA | VONOVIA SE | Immobilien | 433.043,53 | 1.0 | 28,32 |
| STMPA | STMICROELECTRONICS NV | IT | 432.651,85 | 1.0 | 33,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 432.155,93 | 1.0 | 37,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 430.887,38 | 1.0 | 28,10 |
| SOF | SOFINA SA | Financials | 429.358,00 | 1.0 | 258,18 |
| WRB | WR BERKLEY CORP | Financials | 429.408,98 | 1.0 | 68,53 |
| NI | NISOURCE INC | Versorger | 428.701,57 | 1.0 | 47,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 428.978,89 | 1.0 | 142.992,96 |
| ZS | ZSCALER INC | IT | 429.256,17 | 1.0 | 153,69 |
| 6920 | LASERTEC CORP | IT | 427.105,24 | 1.0 | 237,28 |
| MNG | M&G PLC | Financials | 426.815,77 | 1.0 | 3,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 426.174,48 | 1.0 | 15,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 424.743,90 | 1.0 | 236,10 |
| KNEBV | KONE | Industrie | 424.129,79 | 1.0 | 64,55 |
| VRSN | VERISIGN INC | IT | 424.135,08 | 1.0 | 241,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 424.318,95 | 1.0 | 43,69 |
| GEBN | GEBERIT AG | Industrie | 422.945,81 | 1.0 | 709,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 418.065,74 | 1.0 | 122,17 |
| A5G | AIB GROUP PLC | Financials | 417.022,88 | 1.0 | 10,22 |
| BMED | BANCA MEDIOLANUM | Financials | 416.262,23 | 1.0 | 19,19 |
| WSP | WSP GLOBAL INC | Industrie | 415.516,07 | 1.0 | 164,69 |
| AGS | AGEAS SA | Financials | 415.737,13 | 1.0 | 69,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 415.811,67 | 1.0 | 121,51 |
| IAG | IA FINANCIAL INC | Financials | 413.385,25 | 1.0 | 109,42 |
| SGH | SGH LTD | Industrie | 409.990,81 | 1.0 | 29,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 409.396,53 | 1.0 | 50,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 407.013,19 | 1.0 | 53,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 405.090,30 | 1.0 | 169,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 403.990,84 | 1.0 | 0,94 |
| KBC | KBC GROEP | Financials | 401.691,21 | 1.0 | 121,80 |
| EFX | EQUIFAX INC | Industrie | 401.840,60 | 1.0 | 185,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 401.004,36 | 1.0 | 30,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 401.397,92 | 1.0 | 17,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 400.448,75 | 1.0 | 247,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 398.858,46 | 1.0 | 60,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 398.351,19 | 1.0 | 100,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 397.553,93 | 1.0 | 60,58 |
| KER | KERING SA | Zyklische Konsumgüter | 397.764,48 | 1.0 | 286,78 |
| VICI | VICI PPTYS INC | Immobilien | 395.013,24 | 1.0 | 28,62 |
| 6361 | EBARA CORP | Industrie | 394.332,88 | 1.0 | 29,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 392.440,40 | 1.0 | 34,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 392.846,89 | 1.0 | 169,99 |
| AMCR | AMCOR PLC | Materialien | 390.612,60 | 1.0 | 40,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 390.857,10 | 1.0 | 17,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 389.596,11 | 1.0 | 21,54 |
| TOST | TOAST INC CLASS A | Financials | 388.482,50 | 1.0 | 28,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 388.497,80 | 1.0 | 77,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 387.878,06 | 1.0 | 70,09 |
| BKW | BKW N AG | Versorger | 387.579,13 | 1.0 | 189,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 386.571,36 | 1.0 | 24,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 385.607,94 | 1.0 | 87,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 382.036,71 | 1.0 | 63,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 381.657,83 | 1.0 | 11,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 381.157,76 | 1.0 | 63,11 |
| PSTG | EVERPURE INC CLASS A | IT | 378.859,80 | 1.0 | 62,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.473,95 | 1.0 | 129,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.917,38 | 1.0 | 123,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 375.709,58 | 1.0 | 14,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 375.145,95 | 1.0 | 86,46 |
| YAR | YARA INTERNATIONAL | Materialien | 374.654,88 | 1.0 | 57,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.584,96 | 1.0 | 119,28 |
| BALL | BALL CORP | Materialien | 373.593,60 | 1.0 | 62,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 371.579,67 | 1.0 | 39,95 |
| NSIS B | NOVOZYMES B | Materialien | 370.337,13 | 1.0 | 54,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 369.909,11 | 1.0 | 84,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 370.149,48 | 1.0 | 31,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 369.498,70 | 1.0 | 9,24 |
| HPQ | HP INC | IT | 367.641,08 | 1.0 | 18,68 |
| SAB | BANCO DE SABADELL SA | Financials | 367.273,62 | 1.0 | 3,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 367.307,84 | 1.0 | 302,56 |
| HLMA | HALMA PLC | IT | 366.343,10 | 1.0 | 51,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.653,40 | 1.0 | 68,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 365.705,35 | 1.0 | 62,89 |
| ALFA | ALFA LAVAL | Industrie | 364.623,43 | 1.0 | 55,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 364.152,10 | 1.0 | 284,05 |
| BPE | BPER BANCA | Financials | 363.929,07 | 1.0 | 12,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 361.271,67 | 1.0 | 6,76 |
| ALA | ALTAGAS LTD | Versorger | 360.615,02 | 1.0 | 35,20 |
| BT.A | BT GROUP PLC | Kommunikation | 359.684,37 | 1.0 | 2,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 356.679,44 | 1.0 | 71,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.132,32 | 1.0 | 71,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 356.369,14 | 1.0 | 157,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 355.099,80 | 1.0 | 93,30 |
| PTC | PTC INC | IT | 353.827,86 | 1.0 | 155,94 |
| CAP | CAPGEMINI | IT | 352.297,78 | 1.0 | 120,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 352.301,44 | 1.0 | 6,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 349.865,75 | 1.0 | 178,87 |
| TREL B | TRELLEBORG B | Industrie | 348.488,51 | 1.0 | 37,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 348.564,00 | 1.0 | 93,00 |
| RBA | RB GLOBAL INC | Industrie | 348.806,70 | 1.0 | 99,06 |
| KEY | KEYCORP | Financials | 348.257,28 | 1.0 | 18,96 |
| SKA B | SKANSKA B | Industrie | 345.118,61 | 1.0 | 27,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 342.113,94 | 1.0 | 76,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.427,18 | 1.0 | 478,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 341.634,96 | 1.0 | 14,76 |
| SKF B | SKF B | Industrie | 340.931,59 | 1.0 | 24,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 338.870,24 | 1.0 | 10,52 |
| MT | ARCELORMITTAL SA | Materialien | 338.882,29 | 1.0 | 51,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 337.315,68 | 1.0 | 116,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 335.285,01 | 1.0 | 10,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 335.160,00 | 1.0 | 140,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 334.048,54 | 1.0 | 14,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 334.435,11 | 1.0 | 47,08 |
| 6971 | KYOCERA CORP | IT | 333.481,06 | 1.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.862,71 | 1.0 | 10,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 332.575,95 | 1.0 | 23,73 |
| WSO | WATSCO INC | Industrie | 331.762,70 | 1.0 | 374,45 |
| ADYEN | ADYEN NV | Financials | 330.690,36 | 1.0 | 1.026,99 |
| SGSN | SGS SA | Industrie | 327.440,40 | 1.0 | 112,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 323.844,61 | 1.0 | 79,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 321.133,20 | 1.0 | 96,06 |
| CSL | CARLISLE COMPANIES INC | Industrie | 318.653,44 | 1.0 | 334,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 318.225,42 | 1.0 | 3,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 317.023,12 | 1.0 | 110,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 314.494,87 | 1.0 | 71,59 |
| ALAB | ASTERA LABS INC | IT | 312.580,96 | 1.0 | 127,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 313.032,96 | 1.0 | 74,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.417,04 | 1.0 | 81,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 309.104,05 | 1.0 | 5,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 309.211,92 | 1.0 | 70,74 |
| GIB.A | CGI INC CLASS A | IT | 309.591,65 | 1.0 | 72,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 307.961,58 | 1.0 | 56,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.427,00 | 1.0 | 23,19 |
| UPM | UPM-KYMMENE | Materialien | 304.980,72 | 1.0 | 30,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 305.432,44 | 1.0 | 6,38 |
| INDT | INDUTRADE | Industrie | 301.780,39 | 1.0 | 22,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 301.004,50 | 1.0 | 239,08 |
| ALO | ALSTOM SA | Industrie | 300.431,23 | 1.0 | 26,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 299.697,00 | 1.0 | 42,36 |
| GEN | GEN DIGITAL INC | IT | 297.567,18 | 1.0 | 20,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 296.991,49 | 1.0 | 263,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.566,69 | 1.0 | 202,73 |
| NESTE | NESTE | Energie | 291.037,00 | 1.0 | 31,17 |
| S32 | SOUTH32 LTD | Materialien | 290.465,03 | 1.0 | 2,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 286.781,82 | 0.0 | 203,97 |
| SUN | SUNCORP GROUP LTD | Financials | 285.590,29 | 0.0 | 11,04 |
| 6326 | KUBOTA CORP | Industrie | 285.615,64 | 0.0 | 16,32 |
| IOT | SAMSARA INC CLASS A | IT | 285.736,61 | 0.0 | 32,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 284.571,36 | 0.0 | 104,01 |
| 3064 | MONOTARO LTD | Industrie | 283.902,58 | 0.0 | 11,54 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 283.087,84 | 0.0 | 47,69 |
| 6988 | NITTO DENKO CORP | Materialien | 283.506,48 | 0.0 | 20,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 282.193,69 | 0.0 | 20,74 |
| TFII | TFI INTERNATIONAL INC | Industrie | 282.224,98 | 0.0 | 101,67 |
| CDW | CDW CORP | IT | 280.961,40 | 0.0 | 118,20 |
| MAS | MASCO CORP | Industrie | 278.021,70 | 0.0 | 62,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 277.746,50 | 0.0 | 249,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 276.070,43 | 0.0 | 13,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 275.769,48 | 0.0 | 6.565,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 276.016,37 | 0.0 | 31,49 |
| EPI A | EPIROC CLASS A | Industrie | 273.212,46 | 0.0 | 25,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 272.177,71 | 0.0 | 38,84 |
| INVH | INVITATION HOMES INC | Immobilien | 272.292,84 | 0.0 | 25,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 268.756,64 | 0.0 | 72,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 268.809,09 | 0.0 | 37,77 |
| TIT | TELECOM ITALIA | Kommunikation | 268.043,22 | 0.0 | 0,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 267.272,55 | 0.0 | 126,37 |
| BRO | BROWN & BROWN INC | Financials | 266.519,88 | 0.0 | 69,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 265.443,84 | 0.0 | 78,72 |
| TRU | TRANSUNION | Industrie | 265.586,76 | 0.0 | 70,71 |
| SECU B | SECURITAS B | Industrie | 263.765,76 | 0.0 | 16,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.034,76 | 0.0 | 47,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 260.106,02 | 0.0 | 5,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 260.333,19 | 0.0 | 247,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.829,43 | 0.0 | 18,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 254.305,44 | 0.0 | 1.766,01 |
| ELE | ENDESA SA | Versorger | 254.464,37 | 0.0 | 40,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 254.480,83 | 0.0 | 75,05 |
| ENTG | ENTEGRIS INC | IT | 253.869,36 | 0.0 | 111,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 253.977,44 | 0.0 | 1,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 253.019,47 | 0.0 | 6,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 252.427,38 | 0.0 | 76,17 |
| AVY | AVERY DENNISON CORP | Materialien | 252.938,45 | 0.0 | 171,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 252.248,69 | 0.0 | 31,74 |
| PST | POSTE ITALIANE | Financials | 252.290,36 | 0.0 | 24,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 250.952,58 | 0.0 | 6,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 250.965,68 | 0.0 | 87,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 249.360,65 | 0.0 | 149,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.425,03 | 0.0 | 80,07 |
| 9532 | OSAKA GAS LTD | Versorger | 244.794,58 | 0.0 | 38,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 242.389,74 | 0.0 | 16,51 |
| ROL | ROLLINS INC | Industrie | 241.230,00 | 0.0 | 55,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 241.234,33 | 0.0 | 44,05 |
| KBX | KNORR BREMSE AG | Industrie | 238.773,15 | 0.0 | 113,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 237.435,51 | 0.0 | 5,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 237.323,35 | 0.0 | 392,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.221,40 | 0.0 | 6,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 236.230,05 | 0.0 | 214,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 236.386,44 | 0.0 | 19,23 |
| STERV | STORA ENSO CLASS R | Materialien | 235.297,63 | 0.0 | 11,73 |
| AGN | AEGON LTD | Financials | 234.776,69 | 0.0 | 6,96 |
| NHY | NORSK HYDRO | Materialien | 234.871,86 | 0.0 | 9,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 232.138,84 | 0.0 | 146,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 232.346,40 | 0.0 | 27,08 |
| 8795 | T&D HOLDINGS INC | Financials | 232.489,25 | 0.0 | 23,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 231.310,64 | 0.0 | 219,88 |
| ACM | AECOM | Industrie | 230.224,05 | 0.0 | 88,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 229.630,84 | 0.0 | 7,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 228.140,99 | 0.0 | 32,59 |
| CG | CARLYLE GROUP INC | Financials | 227.679,42 | 0.0 | 46,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 226.829,00 | 0.0 | 58,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 225.329,08 | 0.0 | 66,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 224.050,71 | 0.0 | 218,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 223.471,83 | 0.0 | 348,63 |
| AKZA | AKZO NOBEL NV | Materialien | 219.064,34 | 0.0 | 59,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 218.067,80 | 0.0 | 2.596,05 |
| 8473 | SBI HOLDINGS INC | Financials | 217.283,83 | 0.0 | 18,73 |
| TEL2 B | TELE2 B | Kommunikation | 215.423,81 | 0.0 | 20,59 |
| 6594 | NIDEC CORP | Industrie | 212.893,51 | 0.0 | 14,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 212.895,04 | 0.0 | 32,40 |
| STN | STANTEC INC | Industrie | 212.462,29 | 0.0 | 89,38 |
| SNA | SNAP ON INC | Industrie | 208.448,76 | 0.0 | 369,59 |
| SGE | THE SAGE GROUP PLC | IT | 208.654,41 | 0.0 | 11,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 208.092,90 | 0.0 | 134,95 |
| DAL | DELTA AIR LINES INC | Industrie | 207.281,88 | 0.0 | 60,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 206.738,85 | 0.0 | 22,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 206.956,24 | 0.0 | 20,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 205.430,70 | 0.0 | 23,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 204.492,42 | 0.0 | 187,78 |
| BKT | BANKINTER SA | Financials | 204.006,76 | 0.0 | 15,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 200.924,02 | 0.0 | 5,11 |
| ANA | ACCIONA SA | Versorger | 200.799,15 | 0.0 | 250,37 |
| INPST | INPOST SA | Industrie | 199.252,42 | 0.0 | 17,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.044,17 | 0.0 | 51,66 |
| KEY | KEYERA CORP | Energie | 198.153,25 | 0.0 | 39,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 197.510,01 | 0.0 | 2.669,05 |
| OMV | OMV AG | Energie | 196.425,66 | 0.0 | 68,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.716,99 | 0.0 | 16,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 193.967,85 | 0.0 | 4,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 193.272,00 | 0.0 | 122,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 191.269,58 | 0.0 | 26,20 |
| XRO | XERO LTD | IT | 190.160,21 | 0.0 | 55,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 189.611,12 | 0.0 | 34,47 |
| BVI | BUREAU VERITAS SA | Industrie | 189.725,58 | 0.0 | 31,79 |
| 3003 | HULIC LTD | Immobilien | 189.242,33 | 0.0 | 11,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.140,63 | 0.0 | 70,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 187.157,88 | 0.0 | 18,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 186.681,88 | 0.0 | 1.795,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.938,45 | 0.0 | 11,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 185.576,76 | 0.0 | 36,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 185.759,31 | 0.0 | 176,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.476,60 | 0.0 | 24,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 183.182,51 | 0.0 | 6,04 |
| RED | REDEIA CORPORACION SA | Versorger | 182.927,28 | 0.0 | 17,33 |
| 9735 | SECOM LTD | Industrie | 181.146,86 | 0.0 | 37,74 |
| UDR | UDR REIT INC | Immobilien | 178.506,30 | 0.0 | 35,63 |
| AMUN | AMUNDI SA | Financials | 178.753,52 | 0.0 | 85,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 177.349,99 | 0.0 | 35,94 |
| GET | GETLINK | Industrie | 175.317,86 | 0.0 | 20,51 |
| 9005 | TOKYU CORP | Industrie | 174.691,94 | 0.0 | 11,57 |
| 9101 | NIPPON YUSEN | Industrie | 172.986,41 | 0.0 | 35,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 171.563,01 | 0.0 | 3,79 |
| SY1 | SYMRISE AG | Materialien | 171.785,92 | 0.0 | 85,13 |
| EPI B | EPIROC CLASS B | Industrie | 171.787,16 | 0.0 | 22,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 171.872,45 | 0.0 | 41,06 |
| SDR | SCHRODERS PLC | Financials | 171.319,65 | 0.0 | 7,61 |
| 9697 | CAPCOM LTD | Kommunikation | 169.933,15 | 0.0 | 22,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.918,62 | 0.0 | 136,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 167.960,67 | 0.0 | 10,83 |
| APA | APA GROUP UNITS | Versorger | 168.102,32 | 0.0 | 6,50 |
| EQT | EQT | Financials | 165.141,59 | 0.0 | 29,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 165.367,15 | 0.0 | 4,24 |
| NDSN | NORDSON CORP | Industrie | 163.375,68 | 0.0 | 268,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.898,83 | 0.0 | 71,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 162.496,47 | 0.0 | 70,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 161.846,00 | 0.0 | 4,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 161.083,77 | 0.0 | 57,72 |
| FRES | FRESNILLO PLC | Materialien | 160.913,73 | 0.0 | 45,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.850,60 | 0.0 | 29,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.992,60 | 0.0 | 37,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 159.257,14 | 0.0 | 3,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 158.226,00 | 0.0 | 48,55 |
| BCE | BCE INC | Kommunikation | 156.277,65 | 0.0 | 25,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 154.667,21 | 0.0 | 27,85 |
| SRG | SNAM | Versorger | 154.973,02 | 0.0 | 7,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 154.488,50 | 0.0 | 8,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 153.025,89 | 0.0 | 4,85 |
| COV | COVIVIO SA | Immobilien | 151.295,18 | 0.0 | 65,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 151.169,45 | 0.0 | 8,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 150.245,11 | 0.0 | 4,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 149.959,56 | 0.0 | 346,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 148.995,04 | 0.0 | 69,69 |
| EG | EVEREST GROUP LTD | Financials | 149.041,80 | 0.0 | 320,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.394,59 | 0.0 | 18,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 147.790,93 | 0.0 | 69,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 147.480,95 | 0.0 | 152,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.882,73 | 0.0 | 3,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.437,20 | 0.0 | 108,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.767,56 | 0.0 | 102,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 144.171,75 | 0.0 | 2,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.455,64 | 0.0 | 11,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 142.712,20 | 0.0 | 47,89 |
| SYENS | SYENSQO NV | Materialien | 142.720,19 | 0.0 | 51,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 142.967,89 | 0.0 | 7,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 142.004,45 | 0.0 | 52,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 140.238,62 | 0.0 | 31,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 135.335,93 | 0.0 | 4,67 |
| VCX | VICINITY CENTRES | Immobilien | 134.775,73 | 0.0 | 1,65 |
| IFT | INFRATIL LTD | Financials | 133.872,92 | 0.0 | 6,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 131.325,44 | 0.0 | 19,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 130.531,24 | 0.0 | 2,13 |
| 1802 | OBAYASHI CORP | Industrie | 129.487,46 | 0.0 | 23,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 129.599,24 | 0.0 | 45,86 |
| RAND | RANDSTAD HOLDING | Industrie | 128.837,37 | 0.0 | 29,32 |
| WTC | WISETECH GLOBAL LTD | IT | 127.337,06 | 0.0 | 32,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 126.855,04 | 0.0 | 42,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.747,98 | 0.0 | 22,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 125.724,44 | 0.0 | 32,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.455,14 | 0.0 | 118,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 123.933,34 | 0.0 | 0,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.923,70 | 0.0 | 16,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 120.978,40 | 0.0 | 240,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 120.256,64 | 0.0 | 5,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 118.292,84 | 0.0 | 27,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.000,06 | 0.0 | 907,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 117.429,77 | 0.0 | 10,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.607,95 | 0.0 | 57,51 |
| BNR | BRENNTAG | Industrie | 116.201,67 | 0.0 | 55,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.899,33 | 0.0 | 58,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.318,41 | 0.0 | 18,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.574,36 | 0.0 | 197,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 114.712,77 | 0.0 | 10,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.953,17 | 0.0 | 13,18 |
| 8331 | CHIBA BANK LTD | Financials | 113.960,64 | 0.0 | 12,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.866,49 | 0.0 | 78,17 |
| GFC | GECINA SA | Immobilien | 112.309,52 | 0.0 | 79,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 111.215,41 | 0.0 | 3,97 |
| T | TELUS | Kommunikation | 110.207,77 | 0.0 | 13,36 |
| MNDY | MONDAYCOM LTD | IT | 110.632,80 | 0.0 | 74,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 109.689,59 | 0.0 | 6,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 109.956,28 | 0.0 | 3,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.993,71 | 0.0 | 15,37 |
| 4684 | OBIC LTD | IT | 100.988,67 | 0.0 | 25,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.470,68 | 0.0 | 15,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 100.577,35 | 0.0 | 167,35 |
| 3626 | TIS INC | IT | 100.664,76 | 0.0 | 21,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.624,24 | 0.0 | 16,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.506,36 | 0.0 | 6,54 |
| G1A | GEA GROUP AG | Industrie | 97.940,40 | 0.0 | 72,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 96.010,80 | 0.0 | 8,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.067,68 | 0.0 | 88,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 93.902,89 | 0.0 | 39,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.335,04 | 0.0 | 138,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 90.459,81 | 0.0 | 17,07 |
| 6586 | MAKITA CORP | Industrie | 89.658,20 | 0.0 | 33,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.551,76 | 0.0 | 183,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.881,73 | 0.0 | 29,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.354,19 | 0.0 | 14,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.496,37 | 0.0 | 28,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.637,61 | 0.0 | 17,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 83.697,12 | 0.0 | 4,68 |
| 1812 | KAJIMA CORP | Industrie | 83.508,99 | 0.0 | 37,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.498,35 | 0.0 | 17,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.606,20 | 0.0 | 90,28 |
| NEM | NEMETSCHEK | IT | 80.814,89 | 0.0 | 79,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 79.276,20 | 0.0 | 4,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.795,33 | 0.0 | 329,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 73.895,58 | 0.0 | 141,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.073,66 | 0.0 | 104,39 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 69.347,16 | 0.0 | 14,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 66.888,17 | 0.0 | 14,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.931,85 | 0.0 | 6,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.864,23 | 0.0 | 19,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 61.473,05 | 0.0 | 6,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.909,17 | 0.0 | 269,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 45.064,85 | 0.0 | 7,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.094,01 | 0.0 | 75,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.219,30 | 0.0 | 11,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.949,53 | 0.0 | 16,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.479,83 | 0.0 | 14,80 |
| BNZL | BUNZL | Industrie | 724,67 | 0.0 | 30,19 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,47 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.159,00 |
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