Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Apr. 10, 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 | 306.095.182,64 | 552.0 | 188,63 |
| AAPL | APPLE INC | IT | 254.101.886,72 | 458.0 | 260,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 188.287.830,72 | 339.0 | 315,72 |
| MSFT | MICROSOFT CORP | IT | 170.650.638,32 | 308.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 158.344.868,52 | 285.0 | 238,38 |
| AVGO | BROADCOM INC | IT | 115.206.136,95 | 208.0 | 371,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.641.045,34 | 162.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.378.497,25 | 123.0 | 348,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.099.795,88 | 96.0 | 238,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.337.338,15 | 93.0 | 939,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.322.578,13 | 91.0 | 309,87 |
| TTE | TOTALENERGIES | Energie | 49.451.824,41 | 89.0 | 92,20 |
| ASML | ASML HOLDING NV | IT | 47.144.781,69 | 85.0 | 1.489,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.328.629,77 | 76.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 41.724.408,04 | 75.0 | 304,36 |
| MA | MASTERCARD INC CLASS A | Financials | 39.792.070,68 | 72.0 | 498,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.577.197,04 | 64.0 | 317,24 |
| 8031 | MITSUI LTD | Industrie | 34.904.150,33 | 63.0 | 39,54 |
| CSCO | CISCO SYSTEMS INC | IT | 33.902.101,48 | 61.0 | 82,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.234.066,83 | 56.0 | 154,29 |
| MU | MICRON TECHNOLOGY INC | IT | 30.355.242,07 | 55.0 | 420,59 |
| NFLX | NETFLIX INC | Kommunikation | 30.119.608,95 | 54.0 | 103,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.539.157,72 | 50.0 | 207,94 |
| LRCX | LAM RESEARCH CORP | IT | 26.512.067,64 | 48.0 | 263,66 |
| UNP | UNION PACIFIC CORP | Industrie | 26.411.269,30 | 48.0 | 250,51 |
| ECL | ECOLAB INC | Materialien | 25.483.745,92 | 46.0 | 273,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.310.916,72 | 46.0 | 245,04 |
| WMB | WILLIAMS INC | Energie | 24.504.578,46 | 44.0 | 72,74 |
| ENB | ENBRIDGE INC | Energie | 23.781.696,80 | 43.0 | 54,34 |
| ABBN | ABB LTD | Industrie | 23.499.777,53 | 42.0 | 91,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.472.307,30 | 42.0 | 121,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.302.022,45 | 42.0 | 72,91 |
| LIN | LINDE PLC | Materialien | 22.776.594,20 | 41.0 | 503,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.686.829,80 | 41.0 | 907,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.239.364,49 | 40.0 | 305,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.213.425,96 | 40.0 | 127,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.996.557,40 | 40.0 | 138,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.606.057,80 | 39.0 | 479,90 |
| INTC | INTEL CORPORATION CORP | IT | 21.529.770,82 | 39.0 | 62,38 |
| ADI | ANALOG DEVICES INC | IT | 21.270.304,72 | 38.0 | 350,14 |
| AMAT | APPLIED MATERIAL INC | IT | 21.175.366,94 | 38.0 | 399,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.104.486,16 | 38.0 | 218,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.915.600,68 | 38.0 | 1.207,18 |
| IBE | IBERDROLA SA | Versorger | 20.740.593,83 | 37.0 | 23,83 |
| SAN | BANCO SANTANDER SA | Financials | 20.674.114,53 | 37.0 | 12,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.286.752,64 | 37.0 | 94,08 |
| MS | MORGAN STANLEY | Financials | 20.243.143,84 | 36.0 | 177,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.687.750,92 | 35.0 | 230,76 |
| AXP | AMERICAN EXPRESS | Financials | 19.088.074,50 | 34.0 | 313,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.988.841,60 | 34.0 | 305,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.873.428,86 | 34.0 | 20,90 |
| BAC | BANK OF AMERICA CORP | Financials | 18.791.614,02 | 34.0 | 52,54 |
| WELL | WELLTOWER INC | Immobilien | 18.491.494,43 | 33.0 | 207,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.299.720,06 | 33.0 | 214,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.209.097,39 | 33.0 | 998,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.107.171,76 | 33.0 | 128,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.989.253,91 | 32.0 | 18,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.956.078,66 | 32.0 | 304,33 |
| EXC | EXELON CORP | Versorger | 17.843.792,31 | 32.0 | 48,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.656.712,94 | 32.0 | 337,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.460.025,44 | 31.0 | 46,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.433.946,71 | 31.0 | 34,79 |
| GE | GE AEROSPACE | Industrie | 17.344.379,15 | 31.0 | 308,35 |
| OKE | ONEOK INC | Energie | 17.178.808,07 | 31.0 | 86,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.093.367,65 | 31.0 | 42,65 |
| CS | AXA SA | Financials | 16.854.819,40 | 30.0 | 48,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.225.031,55 | 29.0 | 984,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.023.376,24 | 29.0 | 26,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.928.852,55 | 29.0 | 23,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.716.301,65 | 28.0 | 19,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.504.087,69 | 28.0 | 221,13 |
| T | AT&T INC | Kommunikation | 15.312.984,12 | 28.0 | 26,46 |
| APH | AMPHENOL CORP CLASS A | IT | 15.312.614,75 | 28.0 | 140,75 |
| SAP | SAP | IT | 15.265.163,24 | 28.0 | 163,47 |
| ORCL | ORACLE CORP | IT | 15.178.162,35 | 27.0 | 138,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.135.671,88 | 27.0 | 188,79 |
| RHM | RHEINMETALL AG | Industrie | 14.812.704,24 | 27.0 | 1.716,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.664.109,54 | 26.0 | 75,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.636.723,49 | 26.0 | 644,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.464.367,76 | 26.0 | 58,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.402.547,46 | 26.0 | 465,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.343.681,09 | 26.0 | 144,77 |
| WFC | WELLS FARGO | Financials | 14.141.044,40 | 25.0 | 85,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.995.327,60 | 25.0 | 75,72 |
| C | CITIGROUP INC | Financials | 13.935.411,70 | 25.0 | 124,39 |
| TD | TORONTO DOMINION | Financials | 13.878.458,53 | 25.0 | 100,69 |
| WDC | WESTERN DIGITAL CORP | IT | 13.869.763,98 | 25.0 | 343,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.845.395,36 | 25.0 | 1.030,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.561.444,15 | 24.0 | 205,04 |
| LNG | CHENIERE ENERGY INC | Energie | 13.551.568,36 | 24.0 | 265,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.407.861,46 | 24.0 | 129,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.330.686,54 | 24.0 | 351,02 |
| SPGI | S&P GLOBAL INC | Financials | 13.275.161,52 | 24.0 | 415,42 |
| KLAC | KLA CORP | IT | 13.050.447,36 | 24.0 | 1.737,28 |
| CRM | SALESFORCE INC | IT | 13.040.747,84 | 24.0 | 164,96 |
| CSX | CSX CORP | Industrie | 12.894.984,96 | 23.0 | 42,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.690.051,53 | 23.0 | 17,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.653.773,51 | 23.0 | 62,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.599.584,50 | 23.0 | 189,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.572.054,52 | 23.0 | 1.773,96 |
| DIS | WALT DISNEY | Kommunikation | 12.543.021,60 | 23.0 | 99,17 |
| SLB | SLB NV | Energie | 12.527.257,60 | 23.0 | 51,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.459.521,60 | 22.0 | 161,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.189.030,65 | 22.0 | 179,29 |
| URI | UNITED RENTALS INC | Industrie | 12.145.546,62 | 22.0 | 771,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.142.345,20 | 22.0 | 96,90 |
| IR | INGERSOLL RAND INC | Industrie | 12.033.884,10 | 22.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.896.068,48 | 21.0 | 420,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.811.888,00 | 21.0 | 396,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.743.155,20 | 21.0 | 97,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.675.856,75 | 21.0 | 155,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.548.604,45 | 21.0 | 399,92 |
| XYL | XYLEM INC | Industrie | 11.535.371,52 | 21.0 | 128,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.511.084,24 | 21.0 | 48,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.445.584,64 | 21.0 | 173,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.444.677,44 | 21.0 | 117,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.424.492,68 | 21.0 | 692,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.342.089,87 | 20.0 | 9,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.274.893,76 | 20.0 | 311,53 |
| NG. | NATIONAL GRID PLC | Versorger | 11.170.683,85 | 20.0 | 18,14 |
| HAL | HALLIBURTON | Energie | 11.132.541,63 | 20.0 | 37,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.075.287,35 | 20.0 | 233,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.060.479,89 | 20.0 | 26,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.045.597,44 | 20.0 | 450,62 |
| STT | STATE STREET CORP | Financials | 10.766.709,50 | 19.0 | 139,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.741.490,10 | 19.0 | 297,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.693.570,45 | 19.0 | 127,83 |
| EQNR | EQUINOR | Energie | 10.546.200,01 | 19.0 | 38,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.536.498,36 | 19.0 | 324,18 |
| DE | DEERE | Industrie | 10.520.345,00 | 19.0 | 605,00 |
| HUBB | HUBBELL INC | Industrie | 10.399.666,02 | 19.0 | 536,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.389.234,54 | 19.0 | 44,59 |
| INTU | INTUIT INC | IT | 10.370.978,88 | 19.0 | 350,94 |
| CME | CME GROUP INC CLASS A | Financials | 10.197.594,90 | 18.0 | 295,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.186.815,69 | 18.0 | 128,49 |
| DBK | DEUTSCHE BANK AG | Financials | 10.135.770,67 | 18.0 | 32,50 |
| UCG | UNICREDIT | Financials | 10.013.234,41 | 18.0 | 80,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.011.944,01 | 18.0 | 111,01 |
| G | ASSICURAZIONI GENERALI | Financials | 9.997.443,89 | 18.0 | 42,11 |
| ALV | ALLIANZ | Financials | 9.945.553,95 | 18.0 | 442,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.934.939,74 | 18.0 | 188,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.836.311,41 | 18.0 | 295,11 |
| ADBE | ADOBE INC | IT | 9.825.710,70 | 18.0 | 225,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.822.586,73 | 18.0 | 185,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.786.964,00 | 18.0 | 160,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.708.197,12 | 18.0 | 70,48 |
| VMC | VULCAN MATERIALS | Materialien | 9.660.423,12 | 17.0 | 295,48 |
| GIVN | GIVAUDAN SA | Materialien | 9.550.366,85 | 17.0 | 3.558,26 |
| III | 3I GROUP PLC | Financials | 9.507.386,12 | 17.0 | 36,22 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.494.720,97 | 17.0 | 474,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.464.881,56 | 17.0 | 503,13 |
| MET | METLIFE INC | Financials | 9.449.178,12 | 17.0 | 73,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.364.525,31 | 17.0 | 98,33 |
| ES | EVERSOURCE ENERGY | Versorger | 9.351.840,35 | 17.0 | 69,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.319.969,54 | 17.0 | 345,94 |
| 6954 | FANUC CORP | Industrie | 9.295.740,95 | 17.0 | 39,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.246.271,11 | 17.0 | 725,71 |
| 6857 | ADVANTEST CORP | IT | 9.156.089,74 | 17.0 | 157,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.031.327,20 | 16.0 | 95,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.989.326,96 | 16.0 | 75,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.985.392,00 | 16.0 | 166,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.804.708,60 | 16.0 | 17,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.791.245,00 | 16.0 | 563,00 |
| BARC | BARCLAYS PLC | Financials | 8.736.261,99 | 16.0 | 5,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.710.635,88 | 16.0 | 917,39 |
| INVE B | INVESTOR CLASS B | Financials | 8.602.237,12 | 16.0 | 40,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.566.019,28 | 15.0 | 27,93 |
| 1299 | AIA GROUP LTD | Financials | 8.529.296,48 | 15.0 | 11,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.472.105,43 | 15.0 | 296,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.466.453,62 | 15.0 | 20,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.383.028,68 | 15.0 | 95,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.323.557,69 | 15.0 | 8,20 |
| MC | LVMH | Zyklische Konsumgüter | 8.298.514,25 | 15.0 | 566,84 |
| QCOM | QUALCOMM INC | IT | 8.287.402,90 | 15.0 | 128,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.252.579,16 | 15.0 | 17,71 |
| BXB | BRAMBLES LTD | Industrie | 8.175.966,28 | 15.0 | 16,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.066.196,03 | 15.0 | 436,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.058.909,65 | 15.0 | 252,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.050.003,63 | 15.0 | 23,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.040.859,73 | 14.0 | 37,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.011.896,00 | 14.0 | 137,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.008.407,00 | 14.0 | 295,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.994.150,04 | 14.0 | 276,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.926.495,81 | 14.0 | 45,03 |
| STE | STERIS | Gesundheitsversorgung | 7.918.506,08 | 14.0 | 222,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.914.408,81 | 14.0 | 433,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.827.394,00 | 14.0 | 1,36 |
| ANET | ARISTA NETWORKS INC | IT | 7.808.223,85 | 14.0 | 147,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.619.799,54 | 14.0 | 5,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.557.455,75 | 14.0 | 44,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.523.065,16 | 14.0 | 66,64 |
| IMO | IMPERIAL OIL LTD | Energie | 7.499.097,04 | 14.0 | 129,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.443.660,13 | 13.0 | 22,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.428.465,25 | 13.0 | 37,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.338.854,71 | 13.0 | 191,51 |
| NWG | NATWEST GROUP PLC | Financials | 7.330.268,76 | 13.0 | 8,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.312.937,84 | 13.0 | 51,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.295.267,55 | 13.0 | 336,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.282.837,61 | 13.0 | 194,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.282.004,78 | 13.0 | 23,74 |
| GLE | SOCIETE GENERALE SA | Financials | 7.280.233,92 | 13.0 | 83,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.248.651,58 | 13.0 | 1,33 |
| FTV | FORTIVE CORP | Industrie | 7.215.221,88 | 13.0 | 58,36 |
| RY | ROYAL BANK OF CANADA | Financials | 7.160.390,79 | 13.0 | 171,96 |
| AV. | AVIVA PLC | Financials | 7.125.387,84 | 13.0 | 8,44 |
| CCI | CROWN CASTLE INC | Immobilien | 7.118.925,00 | 13.0 | 86,29 |
| RKLB | ROCKET LAB CORP | Industrie | 7.059.302,85 | 13.0 | 68,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.024.173,52 | 13.0 | 27,44 |
| NOW | SERVICENOW INC | IT | 6.927.180,00 | 12.0 | 83,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.875.956,98 | 12.0 | 137,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.835.878,07 | 12.0 | 35,59 |
| LUN | LUNDIN MINING CORP | Materialien | 6.832.396,76 | 12.0 | 28,34 |
| CAT | CATERPILLAR INC | Industrie | 6.806.791,94 | 12.0 | 790,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.642.768,70 | 12.0 | 100,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.642.388,80 | 12.0 | 47,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.609.076,80 | 12.0 | 94,80 |
| VLTO | VERALTO CORP | Industrie | 6.528.756,50 | 12.0 | 89,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.492.139,64 | 12.0 | 78,06 |
| VACN | VAT GROUP AG | Industrie | 6.360.164,99 | 11.0 | 696,70 |
| 6861 | KEYENCE CORP | IT | 6.357.013,57 | 11.0 | 392,41 |
| GLW | CORNING INC | IT | 6.198.031,80 | 11.0 | 171,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.190.881,97 | 11.0 | 12,10 |
| ISP | INTESA SANPAOLO | Financials | 6.190.498,96 | 11.0 | 6,63 |
| AFL | AFLAC INC | Financials | 6.183.812,70 | 11.0 | 110,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.177.376,11 | 11.0 | 23,29 |
| 8001 | ITOCHU CORP | Industrie | 6.092.515,08 | 11.0 | 12,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.040.605,60 | 11.0 | 322,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.001.564,80 | 11.0 | 96,60 |
| USB | US BANCORP | Financials | 5.999.257,44 | 11.0 | 55,66 |
| GWW | WW GRAINGER INC | Industrie | 5.984.589,42 | 11.0 | 1.172,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.922.926,09 | 11.0 | 276,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.916.087,43 | 11.0 | 219,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.817.109,07 | 10.0 | 3,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.806.882,23 | 10.0 | 21,19 |
| REL | RELX PLC | Industrie | 5.740.930,36 | 10.0 | 33,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.626.688,03 | 10.0 | 44,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.622.162,62 | 10.0 | 33,63 |
| 9433 | KDDI CORP | Kommunikation | 5.614.454,50 | 10.0 | 16,23 |
| NOKIA | NOKIA | IT | 5.595.279,77 | 10.0 | 9,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.552.174,40 | 10.0 | 49,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.535.012,76 | 10.0 | 79,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.505.938,57 | 10.0 | 13,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.499.179,40 | 10.0 | 77,87 |
| IEX | IDEX CORP | Industrie | 5.456.174,97 | 10.0 | 201,09 |
| APP | APPLOVIN CORP CLASS A | IT | 5.450.357,88 | 10.0 | 391,38 |
| SNPS | SYNOPSYS INC | IT | 5.425.071,44 | 10.0 | 392,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.406.330,13 | 10.0 | 202,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.348.986,02 | 10.0 | 520,38 |
| GGG | GRACO INC | Industrie | 5.325.636,68 | 10.0 | 87,61 |
| INF | INFORMA PLC | Kommunikation | 5.278.883,07 | 10.0 | 10,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.255.623,44 | 9.0 | 87,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.249.281,34 | 9.0 | 115,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.233.646,58 | 9.0 | 152,58 |
| MCO | MOODYS CORP | Financials | 5.202.434,52 | 9.0 | 427,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.197.128,37 | 9.0 | 42,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.145.188,54 | 9.0 | 28,81 |
| BN4 | KEPPEL LTD | Industrie | 5.129.540,35 | 9.0 | 9,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.101.165,42 | 9.0 | 179,53 |
| H | HYDRO ONE LTD | Versorger | 5.054.087,96 | 9.0 | 42,61 |
| LR | LEGRAND SA | Industrie | 5.016.519,59 | 9.0 | 174,58 |
| UBSG | UBS GROUP AG | Financials | 4.957.982,84 | 9.0 | 41,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.940.165,58 | 9.0 | 202,74 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.939.337,36 | 9.0 | 15,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.938.353,74 | 9.0 | 265,66 |
| GEV | GE VERNOVA INC | Industrie | 4.923.886,44 | 9.0 | 991,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.900.574,58 | 9.0 | 496,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.880.090,60 | 9.0 | 53,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.855.576,89 | 9.0 | 0,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.838.180,88 | 9.0 | 137,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.797.911,80 | 9.0 | 99,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.780.721,79 | 9.0 | 5,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.766.156,91 | 9.0 | 631,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.742.702,91 | 9.0 | 416,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.738.956,44 | 9.0 | 475,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.725.600,60 | 9.0 | 79,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.709.415,05 | 8.0 | 15,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.701.673,00 | 8.0 | 193,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.697.383,04 | 8.0 | 105,28 |
| DSV | DSV | Industrie | 4.677.246,66 | 8.0 | 262,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.589.629,35 | 8.0 | 18,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.508.341,01 | 8.0 | 71,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.504.904,01 | 8.0 | 652,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.505.189,44 | 8.0 | 151,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.468.503,12 | 8.0 | 117,29 |
| ALLE | ALLEGION PLC | Industrie | 4.404.396,15 | 8.0 | 144,81 |
| PWR | QUANTA SERVICES INC | Industrie | 4.390.200,00 | 8.0 | 585,36 |
| TELIA | TELIA COMPANY | Kommunikation | 4.362.466,48 | 8.0 | 5,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.274.258,42 | 8.0 | 54,52 |
| ADSK | AUTODESK INC | IT | 4.222.420,05 | 8.0 | 218,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.205.097,60 | 8.0 | 1.592,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.186.221,72 | 8.0 | 30,20 |
| EMR | EMERSON ELECTRIC | Industrie | 4.182.988,15 | 8.0 | 143,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.179.650,58 | 8.0 | 26,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.146.067,38 | 7.0 | 353,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.125.093,83 | 7.0 | 43,85 |
| CCO | CAMECO CORP | Energie | 4.084.252,49 | 7.0 | 116,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.081.342,07 | 7.0 | 2.061,29 |
| FSLR | FIRST SOLAR INC | IT | 4.031.961,52 | 7.0 | 203,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.020.568,45 | 7.0 | 22,72 |
| AKRBP | AKER BP | Energie | 3.988.302,48 | 7.0 | 35,69 |
| USD | USD CASH | Cash und/oder Derivate | 3.978.390,34 | 7.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.964.467,15 | 7.0 | 256,55 |
| SAMPO | SAMPO CLASS A | Financials | 3.859.009,82 | 7.0 | 10,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.855.117,13 | 7.0 | 69,47 |
| TMUS | T MOBILE US INC | Kommunikation | 3.780.138,65 | 7.0 | 195,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.761.172,00 | 7.0 | 286,50 |
| BOL | BOLIDEN | Materialien | 3.742.596,90 | 7.0 | 58,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.737.731,79 | 7.0 | 72,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.731.864,50 | 7.0 | 52,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.670.031,74 | 7.0 | 9,71 |
| SIE | SIEMENS N AG | Industrie | 3.656.941,67 | 7.0 | 269,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.650.259,64 | 7.0 | 23,06 |
| NEM | NEWMONT | Materialien | 3.630.747,90 | 7.0 | 120,90 |
| FISV | FISERV INC | Financials | 3.606.587,00 | 7.0 | 56,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.594.331,58 | 6.0 | 141,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.589.155,57 | 6.0 | 122,87 |
| MRK | MERCK | Gesundheitsversorgung | 3.556.378,52 | 6.0 | 131,18 |
| BHP | BHP GROUP LTD | Materialien | 3.551.695,42 | 6.0 | 38,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.543.514,63 | 6.0 | 24,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.533.759,46 | 6.0 | 145,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.530.326,31 | 6.0 | 34,09 |
| INGA | ING GROEP NV | Financials | 3.477.183,27 | 6.0 | 28,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.430.648,12 | 6.0 | 29,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.410.358,08 | 6.0 | 63,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.331.774,16 | 6.0 | 72,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.306.765,89 | 6.0 | 260,93 |
| DNB | DNB BANK | Financials | 3.292.303,79 | 6.0 | 32,48 |
| PNR | PENTAIR | Industrie | 3.243.590,76 | 6.0 | 90,21 |
| ETN | EATON PLC | Industrie | 3.243.344,00 | 6.0 | 403,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.238.728,54 | 6.0 | 103,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.218.190,36 | 6.0 | 151,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.217.613,52 | 6.0 | 167,34 |
| CBK | COMMERZBANK AG | Financials | 3.209.336,45 | 6.0 | 40,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.207.884,33 | 6.0 | 36,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.205.536,21 | 6.0 | 15,43 |
| TWLO | TWILIO INC CLASS A | IT | 3.177.020,60 | 6.0 | 117,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.175.798,14 | 6.0 | 10,87 |
| TEL | TE CONNECTIVITY PLC | IT | 3.158.785,66 | 6.0 | 229,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.142.357,74 | 6.0 | 45,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.096.615,45 | 6.0 | 121,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.079.291,52 | 6.0 | 3,68 |
| COO | COOPER INC | Gesundheitsversorgung | 3.055.265,05 | 6.0 | 71,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.054.789,76 | 6.0 | 154,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.050.620,40 | 6.0 | 27,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.038.765,40 | 5.0 | 150,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.014.346,06 | 5.0 | 379,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.006.489,64 | 5.0 | 107,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.975.469,94 | 5.0 | 102,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.971.045,32 | 5.0 | 50,23 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.941.814,88 | 5.0 | 85,92 |
| ASX | ASX LTD | Financials | 2.916.803,45 | 5.0 | 41,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.890.867,42 | 5.0 | 196,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.884.194,56 | 5.0 | 336,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.884.211,03 | 5.0 | 88,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.873.739,25 | 5.0 | 53,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.863.230,99 | 5.0 | 17,11 |
| 6501 | HITACHI LTD | Industrie | 2.853.594,77 | 5.0 | 30,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.850.457,35 | 5.0 | 79,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.795.680,00 | 5.0 | 8,08 |
| TER | TERADYNE INC | IT | 2.754.773,14 | 5.0 | 367,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.744.164,44 | 5.0 | 22,14 |
| ELI | ELIA GROUP SA | Versorger | 2.742.037,92 | 5.0 | 162,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.733.549,00 | 5.0 | 339,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.702.677,22 | 5.0 | 443,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.693.524,76 | 5.0 | 134,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.682.778,53 | 5.0 | 4,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.675.581,23 | 5.0 | 154,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.654.540,82 | 5.0 | 11,72 |
| BLK | BLACKROCK INC | Financials | 2.652.168,74 | 5.0 | 999,31 |
| BEAN | BELIMO N AG | Industrie | 2.626.907,43 | 5.0 | 897,17 |
| X | TMX GROUP LTD | Financials | 2.604.487,43 | 5.0 | 36,60 |
| CAE | CAE INC | Industrie | 2.594.258,24 | 5.0 | 27,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.592.745,08 | 5.0 | 42,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.586.747,51 | 5.0 | 80,75 |
| ORSTED | ORSTED A/S | Versorger | 2.550.592,15 | 5.0 | 25,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.530.627,08 | 5.0 | 76,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.522.269,09 | 5.0 | 43,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.495.684,18 | 4.0 | 244,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.478.997,53 | 4.0 | 80,53 |
| TEN | TENARIS SA | Energie | 2.447.328,25 | 4.0 | 29,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.442.425,87 | 4.0 | 204,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.407.230,49 | 4.0 | 1,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.402.763,64 | 4.0 | 17,42 |
| SNOW | SNOWFLAKE INC | IT | 2.392.891,38 | 4.0 | 121,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.387.880,91 | 4.0 | 17,06 |
| AME | AMETEK INC | Industrie | 2.376.584,47 | 4.0 | 234,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.375.280,90 | 4.0 | 4,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.342.066,13 | 4.0 | 256,89 |
| 4062 | IBIDEN LTD | IT | 2.336.530,92 | 4.0 | 62,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.312.637,36 | 4.0 | 8,31 |
| NTAP | NETAPP INC | IT | 2.296.180,48 | 4.0 | 95,93 |
| WDAY | WORKDAY INC CLASS A | IT | 2.284.650,00 | 4.0 | 112,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.235.615,60 | 4.0 | 221,13 |
| 8058 | MITSUBISHI CORP | Industrie | 2.201.244,34 | 4.0 | 33,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.199.965,24 | 4.0 | 69,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.197.226,45 | 4.0 | 9,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.190.833,60 | 4.0 | 865,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.176.273,31 | 4.0 | 42,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.166.793,43 | 4.0 | 2,22 |
| 4689 | LY CORP | Kommunikation | 2.149.641,78 | 4.0 | 2,54 |
| VER | VERBUND AG | Versorger | 2.142.735,38 | 4.0 | 78,29 |
| MSTR | STRATEGY INC CLASS A | IT | 2.122.174,08 | 4.0 | 128,64 |
| SVT | SEVERN TRENT PLC | Versorger | 2.120.111,50 | 4.0 | 43,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.117.825,97 | 4.0 | 64,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.115.446,83 | 4.0 | 9,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.115.114,32 | 4.0 | 17,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.109.521,57 | 4.0 | 36,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.092.104,45 | 4.0 | 322,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.085.625,54 | 4.0 | 24,77 |
| HAG | HENSOLDT AG | Industrie | 2.084.950,96 | 4.0 | 89,98 |
| PGR | PROGRESSIVE CORP | Financials | 2.071.172,97 | 4.0 | 194,13 |
| 83 | SINO LAND LTD | Immobilien | 2.065.510,73 | 4.0 | 1,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.055.157,44 | 4.0 | 218,82 |
| TRP | TC ENERGY CORP | Energie | 2.042.005,82 | 4.0 | 63,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.029.034,49 | 4.0 | 20,14 |
| CB | CHUBB | Financials | 1.989.757,88 | 4.0 | 327,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.988.314,05 | 4.0 | 7,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.979.263,41 | 4.0 | 748,87 |
| RIO | RIO TINTO PLC | Materialien | 1.976.824,73 | 4.0 | 98,89 |
| NICE | NICE LTD | IT | 1.963.035,14 | 4.0 | 103,71 |
| BNP | BNP PARIBAS SA | Financials | 1.956.141,53 | 4.0 | 105,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.956.611,03 | 4.0 | 495,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.954.211,19 | 4.0 | 72,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.948.253,20 | 4.0 | 30,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.914.108,85 | 3.0 | 62,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.913.617,34 | 3.0 | 189,13 |
| NDAQ | NASDAQ INC | Financials | 1.904.114,52 | 3.0 | 83,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.897.963,76 | 3.0 | 32,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.893.358,97 | 3.0 | 98,29 |
| BMO | BANK OF MONTREAL | Financials | 1.882.215,55 | 3.0 | 144,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.840.574,97 | 3.0 | 94,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.837.991,11 | 3.0 | 180,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.806.651,00 | 3.0 | 47,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.792.262,94 | 3.0 | 42,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.790.750,20 | 3.0 | 110,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.780.269,61 | 3.0 | 29,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.764.784,19 | 3.0 | 61,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.757.549,93 | 3.0 | 48,00 |
| SREN | SWISS RE AG | Financials | 1.756.611,54 | 3.0 | 169,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.751.870,44 | 3.0 | 30,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.750.950,23 | 3.0 | 26,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.750.957,81 | 3.0 | 29,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.734.964,28 | 3.0 | 23,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.723.472,76 | 3.0 | 142,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.721.634,20 | 3.0 | 354,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.720.197,44 | 3.0 | 128,96 |
| MDB | MONGODB INC CLASS A | IT | 1.700.951,60 | 3.0 | 225,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.692.215,19 | 3.0 | 55,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.686.686,95 | 3.0 | 229,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.680.045,25 | 3.0 | 8,72 |
| GDDY | GODADDY INC CLASS A | IT | 1.664.217,81 | 3.0 | 79,29 |
| FORTUM | FORTUM | Versorger | 1.655.931,74 | 3.0 | 26,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.646.759,68 | 3.0 | 19,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.643.351,94 | 3.0 | 163,86 |
| ENEL | ENEL | Versorger | 1.640.815,74 | 3.0 | 11,57 |
| 6702 | FUJITSU LTD | IT | 1.629.411,76 | 3.0 | 20,89 |
| FDX | FEDEX CORP | Industrie | 1.629.866,56 | 3.0 | 374,08 |
| TEL | TELENOR | Kommunikation | 1.604.811,42 | 3.0 | 17,82 |
| OKTA | OKTA INC CLASS A | IT | 1.598.610,79 | 3.0 | 62,93 |
| SRE | SEMPRA | Versorger | 1.592.484,30 | 3.0 | 98,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.571.751,39 | 3.0 | 45,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.571.546,37 | 3.0 | 323,43 |
| REA | REA GROUP LTD | Kommunikation | 1.541.948,01 | 3.0 | 112,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.528.993,59 | 3.0 | 126,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.528.291,78 | 3.0 | 10,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.520.717,22 | 3.0 | 222,62 |
| MRSH | MARSH INC | Financials | 1.514.695,20 | 3.0 | 168,15 |
| CMI | CUMMINS INC | Industrie | 1.513.239,84 | 3.0 | 616,14 |
| SAAB B | SAAB CLASS B | Industrie | 1.511.332,85 | 3.0 | 65,95 |
| ENI | ENI | Energie | 1.502.773,94 | 3.0 | 28,09 |
| DG | VINCI SA | Industrie | 1.499.967,48 | 3.0 | 159,10 |
| NN | NN GROUP NV | Financials | 1.497.884,03 | 3.0 | 83,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.496.748,12 | 3.0 | 95,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.490.993,00 | 3.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.486.859,60 | 3.0 | 36,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.484.718,63 | 3.0 | 93,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.466.230,94 | 3.0 | 80,15 |
| MMM | 3M | Industrie | 1.465.319,36 | 3.0 | 150,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.442.953,68 | 3.0 | 270,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.420.317,60 | 3.0 | 3,23 |
| GLEN | GLENCORE PLC | Materialien | 1.398.765,68 | 3.0 | 7,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.384.819,11 | 2.0 | 13.444,85 |
| BX | BLACKSTONE INC | Financials | 1.370.151,56 | 2.0 | 114,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.366.999,01 | 2.0 | 19,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.363.004,17 | 2.0 | 73,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.362.345,60 | 2.0 | 221,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.333.256,08 | 2.0 | 142,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.331.253,00 | 2.0 | 101,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.323.471,72 | 2.0 | 6,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.319.393,02 | 2.0 | 115,06 |
| CI | CIGNA | Gesundheitsversorgung | 1.318.817,50 | 2.0 | 271,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.293.504,54 | 2.0 | 166,99 |
| PSX | PHILLIPS 66 | Energie | 1.289.447,25 | 2.0 | 159,25 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.274.639,58 | 2.0 | 296,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.270.598,95 | 2.0 | 29,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.242.818,46 | 2.0 | 76,42 |
| VLO | VALERO ENERGY CORP | Energie | 1.240.192,26 | 2.0 | 238,82 |
| CIEN | CIENA CORP | IT | 1.237.569,90 | 2.0 | 496,02 |
| 7974 | NINTENDO LTD | Kommunikation | 1.215.372,05 | 2.0 | 52,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.213.723,35 | 2.0 | 167,85 |
| 8002 | MARUBENI CORP | Industrie | 1.211.538,46 | 2.0 | 37,39 |
| HEI | HEICO CORP | Industrie | 1.196.874,63 | 2.0 | 289,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.174.302,29 | 2.0 | 117,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.171.223,28 | 2.0 | 121,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.170.273,60 | 2.0 | 215,52 |
| IONQ | IONQ INC | IT | 1.169.449,80 | 2.0 | 28,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.154.834,05 | 2.0 | 1.353,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.151.527,05 | 2.0 | 298,71 |
| PCAR | PACCAR INC | Industrie | 1.143.692,48 | 2.0 | 127,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.142.365,00 | 2.0 | 177,80 |
| NUE | NUCOR CORP | Materialien | 1.140.729,48 | 2.0 | 186,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.135.226,20 | 2.0 | 200,57 |
| KKR | KKR AND CO INC | Financials | 1.126.658,22 | 2.0 | 91,22 |
| EOAN | E.ON N | Versorger | 1.123.027,36 | 2.0 | 22,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.115.343,90 | 2.0 | 897,30 |
| ETR | ENTERGY CORP | Versorger | 1.104.135,60 | 2.0 | 116,47 |
| ENGI | ENGIE SA | Versorger | 1.094.445,47 | 2.0 | 34,17 |
| CTAS | CINTAS CORP | Industrie | 1.092.787,71 | 2.0 | 174,93 |
| EME | EMCOR GROUP INC | Industrie | 1.089.699,94 | 2.0 | 802,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.071.061,92 | 2.0 | 54,06 |
| ALL | ALLSTATE CORP | Financials | 1.066.343,46 | 2.0 | 210,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.058.881,35 | 2.0 | 41,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.042.564,63 | 2.0 | 3,83 |
| NDA FI | NORDEA BANK | Financials | 1.039.932,86 | 2.0 | 18,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.022.590,85 | 2.0 | 256,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.011.258,17 | 2.0 | 159,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.010.760,93 | 2.0 | 70,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.004.009,55 | 2.0 | 66,49 |
| FAST | FASTENAL | Industrie | 1.003.018,83 | 2.0 | 49,17 |
| DHL | DEUTSCHE POST AG | Industrie | 984.270,87 | 2.0 | 57,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 964.391,80 | 2.0 | 213,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 960.796,52 | 2.0 | 65,70 |
| IFC | INTACT FINANCIAL CORP | Financials | 955.521,04 | 2.0 | 181,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 954.579,12 | 2.0 | 104,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 948.662,07 | 2.0 | 799,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 947.408,25 | 2.0 | 36,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 946.106,28 | 2.0 | 243,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 927.435,00 | 2.0 | 63,75 |
| FTNT | FORTINET INC | IT | 925.999,10 | 2.0 | 76,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 924.710,49 | 2.0 | 47,21 |
| AON | AON PLC CLASS A | Financials | 921.143,79 | 2.0 | 312,57 |
| CABK | CAIXABANK SA | Financials | 918.383,71 | 2.0 | 12,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 907.155,48 | 2.0 | 63,34 |
| SAND | SANDVIK | Industrie | 902.155,92 | 2.0 | 43,51 |
| VOLV B | VOLVO CLASS B | Industrie | 886.080,12 | 2.0 | 35,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 881.139,48 | 2.0 | 45,24 |
| 5803 | FUJIKURA LTD | Industrie | 881.014,33 | 2.0 | 35,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 879.804,57 | 2.0 | 120,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 878.084,34 | 2.0 | 320,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 877.637,56 | 2.0 | 48,06 |
| 1605 | INPEX CORP | Energie | 875.686,27 | 2.0 | 26,06 |
| PAYX | PAYCHEX INC | Industrie | 873.584,13 | 2.0 | 85,57 |
| COHR | COHERENT CORP | IT | 873.300,00 | 2.0 | 307,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 869.916,66 | 2.0 | 446,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 864.473,40 | 2.0 | 3.430,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 861.459,28 | 2.0 | 16,69 |
| 6701 | NEC CORP | IT | 858.748,11 | 2.0 | 24,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 847.240,00 | 2.0 | 295,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 844.872,08 | 2.0 | 267,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 839.037,81 | 2.0 | 27,57 |
| HOLN | HOLCIM LTD AG | Materialien | 833.959,32 | 2.0 | 91,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 831.807,50 | 2.0 | 214,66 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 830.203,00 | 1.0 | 2,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 829.964,81 | 1.0 | 129,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 827.344,02 | 1.0 | 76,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 822.964,32 | 1.0 | 197,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 822.535,30 | 1.0 | 12,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 814.316,23 | 1.0 | 67,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 812.196,96 | 1.0 | 161,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 812.310,75 | 1.0 | 57,77 |
| 6301 | KOMATSU LTD | Industrie | 808.761,31 | 1.0 | 42,79 |
| ASM | ASM INTERNATIONAL NV | IT | 807.906,23 | 1.0 | 888,79 |
| SCG | SCENTRE GROUP | Immobilien | 806.427,80 | 1.0 | 2,49 |
| JBL | JABIL INC | IT | 802.959,50 | 1.0 | 299,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 802.643,89 | 1.0 | 121,74 |
| RIO | RIO TINTO LTD | Materialien | 801.489,41 | 1.0 | 121,29 |
| 6146 | DISCO CORP | IT | 798.711,66 | 1.0 | 420,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 794.920,20 | 1.0 | 89,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 795.016,03 | 1.0 | 4,90 |
| HEXA B | HEXAGON CLASS B | IT | 791.782,93 | 1.0 | 10,22 |
| CLS | CELESTICA INC | IT | 788.552,66 | 1.0 | 351,56 |
| DANSKE | DANSKE BANK | Financials | 788.108,87 | 1.0 | 51,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 787.530,17 | 1.0 | 17,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 777.082,08 | 1.0 | 7,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 774.943,44 | 1.0 | 28,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 769.208,58 | 1.0 | 196,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 767.531,52 | 1.0 | 190,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 763.540,72 | 1.0 | 25,62 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 760.440,99 | 1.0 | 60,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 758.068,96 | 1.0 | 141,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 754.650,90 | 1.0 | 166,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 753.257,83 | 1.0 | 31,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 752.237,49 | 1.0 | 222,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 749.903,28 | 1.0 | 17,34 |
| 6762 | TDK CORP | IT | 746.191,55 | 1.0 | 14,52 |
| ORA | ORANGE SA | Kommunikation | 744.867,06 | 1.0 | 21,05 |
| 8591 | ORIX CORP | Financials | 745.096,15 | 1.0 | 30,66 |
| 6383 | DAIFUKU LTD | Industrie | 743.006,54 | 1.0 | 40,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 740.688,30 | 1.0 | 83,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 738.143,12 | 1.0 | 161,59 |
| 7182 | JAPAN POST BANK LTD | Financials | 737.585,78 | 1.0 | 17,03 |
| K | KINROSS GOLD CORP | Materialien | 737.301,56 | 1.0 | 33,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.887,63 | 1.0 | 24,22 |
| SSE | SSE PLC | Versorger | 728.724,09 | 1.0 | 37,06 |
| PRU | PRUDENTIAL PLC | Financials | 725.897,24 | 1.0 | 14,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 719.105,65 | 1.0 | 384,34 |
| TRMB | TRIMBLE INC | IT | 712.405,23 | 1.0 | 64,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 712.424,58 | 1.0 | 154,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 709.848,45 | 1.0 | 208,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 705.530,58 | 1.0 | 100,46 |
| LUG | LUNDIN GOLD INC | Materialien | 704.684,90 | 1.0 | 85,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 699.413,00 | 1.0 | 94,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 696.917,42 | 1.0 | 122,27 |
| ASSA B | ASSA ABLOY B | Industrie | 694.253,13 | 1.0 | 39,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 692.602,44 | 1.0 | 113,56 |
| 9531 | TOKYO GAS LTD | Versorger | 691.419,05 | 1.0 | 45,79 |
| VTR | VENTAS REIT INC | Immobilien | 686.646,72 | 1.0 | 84,96 |
| PCG | PG&E CORP | Versorger | 681.270,84 | 1.0 | 18,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 679.247,52 | 1.0 | 71,56 |
| POLI | BANK HAPOALIM BM | Financials | 679.331,22 | 1.0 | 26,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 676.236,60 | 1.0 | 22,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 675.475,97 | 1.0 | 98,60 |
| MKL | MARKEL GROUP INC | Financials | 675.611,82 | 1.0 | 1.924,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 675.311,73 | 1.0 | 1.727,14 |
| MTB | M&T BANK CORP | Financials | 673.175,12 | 1.0 | 219,92 |
| 8053 | SUMITOMO CORP | Industrie | 672.941,18 | 1.0 | 38,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 669.306,18 | 1.0 | 66,93 |
| REP | REPSOL SA | Energie | 668.957,99 | 1.0 | 25,33 |
| FICO | FAIR ISAAC CORP | IT | 666.873,51 | 1.0 | 922,37 |
| NTR | NUTRIEN LTD | Materialien | 665.779,50 | 1.0 | 73,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 662.071,15 | 1.0 | 1.659,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 655.759,65 | 1.0 | 343,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 652.160,00 | 1.0 | 320,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 651.939,97 | 1.0 | 190,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 650.501,06 | 1.0 | 72,82 |
| PRY | PRYSMIAN | Industrie | 648.722,80 | 1.0 | 140,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 647.706,62 | 1.0 | 76,87 |
| DDOG | DATADOG INC CLASS A | IT | 646.444,95 | 1.0 | 105,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 646.454,66 | 1.0 | 1,59 |
| FER | FERROVIAL | Industrie | 639.850,99 | 1.0 | 71,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 637.082,55 | 1.0 | 152,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 634.687,97 | 1.0 | 10,06 |
| FFIV | F5 INC | IT | 633.814,47 | 1.0 | 289,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 627.103,80 | 1.0 | 228,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 626.053,92 | 1.0 | 22,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 615.363,73 | 1.0 | 54,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 614.672,83 | 1.0 | 57,68 |
| ERIC B | ERICSSON B | IT | 613.552,86 | 1.0 | 11,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 611.755,89 | 1.0 | 12,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 604.204,56 | 1.0 | 1.325,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.175,15 | 1.0 | 571,73 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 602.444,15 | 1.0 | 128,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 601.700,00 | 1.0 | 27,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 601.383,29 | 1.0 | 161,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 598.800,75 | 1.0 | 109,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 598.276,88 | 1.0 | 1.148,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 596.601,69 | 1.0 | 49,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.630,63 | 1.0 | 228,09 |
| DOV | DOVER CORP | Industrie | 585.789,76 | 1.0 | 217,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 584.221,19 | 1.0 | 19,26 |
| IP | INTERNATIONAL PAPER | Materialien | 580.459,50 | 1.0 | 36,50 |
| XYZ | BLOCK INC CLASS A | Financials | 578.708,80 | 1.0 | 62,20 |
| CNA | CENTRICA PLC | Versorger | 578.095,40 | 1.0 | 2,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 577.516,34 | 1.0 | 27,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 575.501,60 | 1.0 | 35,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 575.931,44 | 1.0 | 1,38 |
| SWED A | SWEDBANK | Financials | 574.835,95 | 1.0 | 35,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 573.086,75 | 1.0 | 26,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 571.727,79 | 1.0 | 138,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 567.196,08 | 1.0 | 19,62 |
| ICL | ICL GROUP LTD | Materialien | 560.894,66 | 1.0 | 5,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 560.163,60 | 1.0 | 91,80 |
| NRG | NRG ENERGY INC | Versorger | 556.525,44 | 1.0 | 164,07 |
| EXPN | EXPERIAN PLC | Industrie | 549.437,10 | 1.0 | 34,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 546.516,00 | 1.0 | 6,54 |
| 7013 | IHI CORP | Industrie | 537.630,09 | 1.0 | 20,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 534.645,39 | 1.0 | 10,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 534.471,93 | 1.0 | 64,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 533.932,58 | 1.0 | 2,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 532.091,50 | 1.0 | 29,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 530.790,28 | 1.0 | 76,44 |
| 7751 | CANON INC | IT | 530.046,51 | 1.0 | 27,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 529.840,00 | 1.0 | 223,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.382,57 | 1.0 | 88,77 |
| HNR1 | HANNOVER RUECK | Financials | 526.963,38 | 1.0 | 319,95 |
| AMRZ | AMRIZE AG | Materialien | 523.740,00 | 1.0 | 58,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 522.785,92 | 1.0 | 57,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 507.278,15 | 1.0 | 248,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 507.584,88 | 1.0 | 71,21 |
| FLEX | FLEX LTD | IT | 506.100,30 | 1.0 | 76,74 |
| UCB | UCB SA | Gesundheitsversorgung | 505.087,85 | 1.0 | 322,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 504.198,03 | 1.0 | 50,66 |
| DSY | DASSAULT SYSTEMES | IT | 504.218,89 | 1.0 | 19,72 |
| TEF | TELEFONICA SA | Kommunikation | 503.763,21 | 1.0 | 4,51 |
| RJF | RAYMOND JAMES INC | Financials | 502.455,03 | 1.0 | 146,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 498.699,10 | 1.0 | 9,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 498.721,70 | 1.0 | 73,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 498.069,38 | 1.0 | 16,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.814,35 | 1.0 | 8,42 |
| ABN | ABN AMRO BANK NV | Financials | 495.805,71 | 1.0 | 34,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 490.298,30 | 1.0 | 68,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 489.404,58 | 1.0 | 280,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 485.846,45 | 1.0 | 30,54 |
| DOW | DOW INC | Materialien | 484.582,22 | 1.0 | 39,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 478.601,36 | 1.0 | 5,66 |
| CPRT | COPART INC | Industrie | 474.332,04 | 1.0 | 32,76 |
| STMPA | STMICROELECTRONICS NV | IT | 473.546,68 | 1.0 | 39,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 471.655,33 | 1.0 | 1.089,27 |
| WISE | WISE PLC CLASS A | Financials | 470.757,06 | 1.0 | 13,09 |
| FTS | FORTIS INC | Versorger | 470.988,90 | 1.0 | 57,63 |
| 6920 | LASERTEC CORP | IT | 470.361,99 | 1.0 | 261,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 467.615,01 | 1.0 | 11,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 465.134,13 | 1.0 | 202,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 464.937,60 | 1.0 | 36,48 |
| AENA | AENA SME SA | Industrie | 464.413,41 | 1.0 | 31,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 463.751,89 | 1.0 | 40,68 |
| IT | GARTNER INC | IT | 463.353,28 | 1.0 | 143,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 460.125,83 | 1.0 | 73,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 460.368,75 | 1.0 | 92,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 458.719,13 | 1.0 | 63,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 458.235,29 | 1.0 | 19,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 456.834,46 | 1.0 | 21,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 456.187,86 | 1.0 | 65,79 |
| A5G | AIB GROUP PLC | Financials | 453.778,08 | 1.0 | 11,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 451.212,96 | 1.0 | 64,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 449.594,75 | 1.0 | 110,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 448.826,24 | 1.0 | 140,74 |
| 9432 | NTT INC | Kommunikation | 448.850,87 | 1.0 | 0,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 448.963,68 | 1.0 | 121,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 446.852,08 | 1.0 | 645,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 447.192,80 | 1.0 | 140,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 446.478,39 | 1.0 | 193,03 |
| CMS | CMS ENERGY CORP | Versorger | 445.242,42 | 1.0 | 79,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 444.013,99 | 1.0 | 172,97 |
| HO | THALES SA | Industrie | 442.019,95 | 1.0 | 304,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.769,04 | 1.0 | 163,49 |
| L | LOEWS CORP | Financials | 441.054,63 | 1.0 | 109,47 |
| CPAY | CORPAY INC | Financials | 438.497,84 | 1.0 | 302,83 |
| BMED | BANCA MEDIOLANUM | Financials | 438.763,33 | 1.0 | 21,74 |
| AGS | AGEAS SA | Financials | 438.796,02 | 1.0 | 78,58 |
| EN | BOUYGUES SA | Industrie | 436.711,85 | 1.0 | 61,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 435.947,71 | 1.0 | 33,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 434.986,14 | 1.0 | 51,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 435.045,46 | 1.0 | 143,06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 433.088,24 | 1.0 | 9,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 431.855,20 | 1.0 | 161,14 |
| 6361 | EBARA CORP | Industrie | 431.508,30 | 1.0 | 32,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 431.200,91 | 1.0 | 56,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 430.535,51 | 1.0 | 66,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 430.077,80 | 1.0 | 96,43 |
| VRSN | VERISIGN INC | IT | 429.416,34 | 1.0 | 259,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 427.748,63 | 1.0 | 26,88 |
| ELISA | ELISA | Kommunikation | 426.526,51 | 1.0 | 49,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 426.568,00 | 1.0 | 11,08 |
| FTAI | FTAI AVIATION LTD | Industrie | 425.905,48 | 1.0 | 251,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 424.913,58 | 1.0 | 16,38 |
| KER | KERING SA | Zyklische Konsumgüter | 424.098,57 | 1.0 | 324,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 422.730,22 | 1.0 | 58,33 |
| FMG | FORTESCUE LTD | Materialien | 421.867,02 | 1.0 | 14,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 420.830,77 | 1.0 | 186,54 |
| SIKA | SIKA AG | Materialien | 420.861,69 | 1.0 | 175,51 |
| IAG | IA FINANCIAL INC | Financials | 421.171,33 | 1.0 | 120,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 419.507,29 | 1.0 | 16,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 417.157,65 | 1.0 | 192,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 416.468,57 | 1.0 | 88,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 415.510,36 | 1.0 | 138.503,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 414.790,63 | 1.0 | 15,70 |
| KBC | KBC GROEP | Financials | 412.546,70 | 1.0 | 134,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 411.009,31 | 1.0 | 272,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 409.213,53 | 1.0 | 192,39 |
| KNEBV | KONE | Industrie | 409.365,00 | 1.0 | 67,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 409.420,11 | 1.0 | 24,36 |
| SOF | SOFINA SA | Financials | 408.584,35 | 1.0 | 262,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 408.174,96 | 1.0 | 12,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 406.521,42 | 1.0 | 27,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 405.965,11 | 1.0 | 44,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 405.684,17 | 1.0 | 28,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 403.944,78 | 1.0 | 97,43 |
| NI | NISOURCE INC | Versorger | 403.235,60 | 1.0 | 48,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 402.729,60 | 1.0 | 109,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 401.993,16 | 1.0 | 164,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 394.047,43 | 1.0 | 91,49 |
| MNG | M&G PLC | Financials | 392.617,88 | 1.0 | 3,91 |
| GEBN | GEBERIT AG | Industrie | 392.412,09 | 1.0 | 699,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 391.127,80 | 1.0 | 37,30 |
| SGH | SGH LTD | Industrie | 390.316,33 | 1.0 | 30,01 |
| BPE | BPER BANCA | Financials | 387.113,03 | 1.0 | 14,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 386.331,07 | 1.0 | 41,54 |
| VNA | VONOVIA SE | Immobilien | 385.651,94 | 1.0 | 27,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 383.732,37 | 1.0 | 120,33 |
| SCMN | SWISSCOM AG | Kommunikation | 383.757,84 | 1.0 | 858,52 |
| WRB | WR BERKLEY CORP | Financials | 382.702,50 | 1.0 | 65,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.787,12 | 1.0 | 333,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 381.835,22 | 1.0 | 169,78 |
| BKW | BKW N AG | Versorger | 381.853,89 | 1.0 | 200,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 378.786,36 | 1.0 | 312,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 377.478,36 | 1.0 | 61,14 |
| NSIS B | NOVOZYMES B | Materialien | 377.043,70 | 1.0 | 60,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 376.905,67 | 1.0 | 15,87 |
| WSP | WSP GLOBAL INC | Industrie | 376.123,47 | 1.0 | 158,23 |
| SAB | BANCO DE SABADELL SA | Financials | 374.399,33 | 1.0 | 3,83 |
| HLMA | HALMA PLC | IT | 374.054,13 | 1.0 | 56,05 |
| MT | ARCELORMITTAL SA | Materialien | 372.741,44 | 1.0 | 61,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.462,72 | 1.0 | 72,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 370.085,19 | 1.0 | 90,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 369.186,67 | 1.0 | 52,43 |
| AMCR | AMCOR PLC | Materialien | 368.217,36 | 1.0 | 41,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 368.550,83 | 1.0 | 0,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 366.990,40 | 1.0 | 78,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 367.390,89 | 1.0 | 60,29 |
| KEY | KEYCORP | Financials | 366.751,40 | 1.0 | 21,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 362.333,02 | 1.0 | 65,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 361.446,79 | 1.0 | 64,45 |
| EFX | EQUIFAX INC | Industrie | 361.279,10 | 1.0 | 177,97 |
| VICI | VICI PPTYS INC | Immobilien | 361.297,83 | 1.0 | 28,11 |
| ALFA | ALFA LAVAL | Industrie | 360.398,66 | 1.0 | 59,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 359.541,72 | 1.0 | 16,74 |
| YAR | YARA INTERNATIONAL | Materialien | 358.542,93 | 1.0 | 58,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 356.398,23 | 1.0 | 9,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 352.100,43 | 1.0 | 7,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 352.180,64 | 1.0 | 123,92 |
| 6971 | KYOCERA CORP | IT | 349.819,00 | 1.0 | 16,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 350.213,28 | 1.0 | 120,93 |
| TREL B | TRELLEBORG B | Industrie | 349.399,60 | 1.0 | 40,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 349.163,01 | 1.0 | 128,89 |
| BALL | BALL CORP | Materialien | 347.702,78 | 1.0 | 62,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 347.929,71 | 1.0 | 86,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 346.116,57 | 1.0 | 52,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 346.313,24 | 1.0 | 11,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 344.935,88 | 1.0 | 73,72 |
| ALAB | ASTERA LABS INC | IT | 343.709,30 | 1.0 | 149,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.600,18 | 1.0 | 505,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 342.658,32 | 1.0 | 14,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 341.896,11 | 1.0 | 160,59 |
| PSTG | EVERPURE INC CLASS A | IT | 341.020,24 | 1.0 | 60,94 |
| SKF B | SKF B | Industrie | 340.823,23 | 1.0 | 25,84 |
| BT.A | BT GROUP PLC | Kommunikation | 340.247,67 | 1.0 | 2,91 |
| RBA | RB GLOBAL INC | Industrie | 338.567,65 | 1.0 | 103,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 337.296,96 | 1.0 | 62,37 |
| ALA | ALTAGAS LTD | Versorger | 336.710,70 | 1.0 | 35,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 334.227,53 | 1.0 | 96,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 334.553,72 | 1.0 | 16,22 |
| WSO | WATSCO INC | Industrie | 333.408,35 | 1.0 | 409,09 |
| HPQ | HP INC | IT | 333.591,94 | 1.0 | 18,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 329.365,44 | 1.0 | 93,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 329.555,84 | 1.0 | 65,44 |
| TOST | TOAST INC CLASS A | Financials | 327.050,40 | 1.0 | 25,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 327.055,05 | 1.0 | 11,48 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 323.238,34 | 1.0 | 6,39 |
| SKA B | SKANSKA B | Industrie | 322.624,17 | 1.0 | 27,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 321.457,92 | 1.0 | 119,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 320.342,51 | 1.0 | 120,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 320.541,76 | 1.0 | 24,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 320.795,79 | 1.0 | 84,42 |
| CAP | CAPGEMINI | IT | 320.207,52 | 1.0 | 117,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 319.304,70 | 1.0 | 14,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 319.546,09 | 1.0 | 173,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 315.239,68 | 1.0 | 122,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 314.113,04 | 1.0 | 139,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 312.942,81 | 1.0 | 6,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 308.956,76 | 1.0 | 79,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 308.056,14 | 1.0 | 349,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.275,44 | 1.0 | 85,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 306.554,37 | 1.0 | 73,51 |
| ZS | ZSCALER INC | IT | 306.103,65 | 1.0 | 118,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 305.822,88 | 1.0 | 227,04 |
| S32 | SOUTH32 LTD | Materialien | 301.522,15 | 1.0 | 3,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 301.382,48 | 1.0 | 3,77 |
| INDT | INDUTRADE | Industrie | 297.170,02 | 1.0 | 23,91 |
| 6326 | KUBOTA CORP | Industrie | 296.725,74 | 1.0 | 16,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 296.848,97 | 1.0 | 6,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 296.984,68 | 1.0 | 280,97 |
| UPM | UPM-KYMMENE | Materialien | 294.967,14 | 1.0 | 31,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 295.210,77 | 1.0 | 222,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 294.521,27 | 1.0 | 57,85 |
| SGSN | SGS SA | Industrie | 290.607,62 | 1.0 | 107,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 290.123,48 | 1.0 | 8,08 |
| ENTG | ENTEGRIS INC | IT | 288.772,88 | 1.0 | 135,32 |
| ADYEN | ADYEN NV | Financials | 289.078,91 | 1.0 | 1.007,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 288.541,77 | 1.0 | 22,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 286.524,00 | 1.0 | 1.989,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.983,62 | 1.0 | 23,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 284.984,92 | 1.0 | 13,44 |
| PTC | PTC INC | IT | 284.093,76 | 1.0 | 133,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 283.501,68 | 1.0 | 6.750,04 |
| ALO | ALSTOM SA | Industrie | 283.651,49 | 1.0 | 27,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 282.290,99 | 1.0 | 12,77 |
| CDW | CDW CORP | IT | 280.810,61 | 1.0 | 125,53 |
| 6988 | NITTO DENKO CORP | Materialien | 280.932,63 | 1.0 | 20,07 |
| GIB.A | CGI INC CLASS A | IT | 278.324,46 | 1.0 | 69,77 |
| EPI A | EPIROC CLASS A | Industrie | 277.202,19 | 1.0 | 27,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 276.597,05 | 0.0 | 59,65 |
| 3064 | MONOTARO LTD | Industrie | 276.425,34 | 0.0 | 11,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 275.026,14 | 0.0 | 67,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 275.271,24 | 0.0 | 231,51 |
| SUN | SUNCORP GROUP LTD | Financials | 275.364,46 | 0.0 | 11,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 273.240,54 | 0.0 | 67,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 272.645,36 | 0.0 | 107,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 272.858,52 | 0.0 | 25,26 |
| TIT | TELECOM ITALIA | Kommunikation | 269.782,32 | 0.0 | 0,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 268.419,43 | 0.0 | 48,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 265.792,76 | 0.0 | 32,58 |
| SECU B | SECURITAS B | Industrie | 263.784,72 | 0.0 | 18,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 264.143,51 | 0.0 | 37,43 |
| ELE | ENDESA SA | Versorger | 263.547,56 | 0.0 | 45,19 |
| MAS | MASCO CORP | Industrie | 262.773,81 | 0.0 | 62,97 |
| INVH | INVITATION HOMES INC | Immobilien | 262.854,04 | 0.0 | 26,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 263.102,13 | 0.0 | 39,87 |
| NESTE | NESTE | Energie | 261.973,22 | 0.0 | 30,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 261.323,15 | 0.0 | 250,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 259.113,30 | 0.0 | 83,34 |
| NHY | NORSK HYDRO | Materialien | 257.548,55 | 0.0 | 11,46 |
| 9532 | OSAKA GAS LTD | Versorger | 255.294,12 | 0.0 | 40,52 |
| 8795 | T&D HOLDINGS INC | Financials | 255.419,81 | 0.0 | 25,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 252.637,76 | 0.0 | 5,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 252.032,09 | 0.0 | 19,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 249.446,08 | 0.0 | 253,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.493,86 | 0.0 | 126,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.623,34 | 0.0 | 8,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 249.034,40 | 0.0 | 33,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 249.151,57 | 0.0 | 78,92 |
| AGN | AEGON LTD | Financials | 248.404,61 | 0.0 | 7,93 |
| KBX | KNORR BREMSE AG | Industrie | 244.006,52 | 0.0 | 124,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 242.256,00 | 0.0 | 154,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 241.778,38 | 0.0 | 1,85 |
| PST | POSTE ITALIANE | Financials | 241.032,31 | 0.0 | 25,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 240.093,95 | 0.0 | 7,39 |
| GEN | GEN DIGITAL INC | IT | 240.209,03 | 0.0 | 17,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.889,80 | 0.0 | 46,70 |
| TRU | TRANSUNION | Industrie | 236.662,69 | 0.0 | 67,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 234.628,26 | 0.0 | 74,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 233.382,88 | 0.0 | 237,66 |
| AVY | AVERY DENNISON CORP | Materialien | 233.633,40 | 0.0 | 171,16 |
| BRO | BROWN & BROWN INC | Financials | 233.181,64 | 0.0 | 65,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 228.918,21 | 0.0 | 16,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 229.115,80 | 0.0 | 85,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 226.998,83 | 0.0 | 72,20 |
| STERV | STORA ENSO CLASS R | Materialien | 226.380,00 | 0.0 | 12,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.400,23 | 0.0 | 152,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 224.992,31 | 0.0 | 44,30 |
| 8473 | SBI HOLDINGS INC | Financials | 225.263,95 | 0.0 | 19,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.578,75 | 0.0 | 78,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 221.715,52 | 0.0 | 36,34 |
| ROL | ROLLINS INC | Industrie | 221.366,86 | 0.0 | 54,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.620,98 | 0.0 | 5,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 219.607,84 | 0.0 | 31,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 218.931,00 | 0.0 | 229,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 218.376,07 | 0.0 | 29,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 218.211,88 | 0.0 | 63,12 |
| 6594 | NIDEC CORP | Industrie | 216.628,96 | 0.0 | 14,44 |
| CG | CARLYLE GROUP INC | Financials | 216.115,30 | 0.0 | 47,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 216.156,25 | 0.0 | 18,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 216.496,74 | 0.0 | 212,46 |
| DAL | DELTA AIR LINES INC | Industrie | 215.192,86 | 0.0 | 67,82 |
| BKT | BANKINTER SA | Financials | 214.800,82 | 0.0 | 17,00 |
| ANA | ACCIONA SA | Versorger | 213.187,07 | 0.0 | 281,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 212.365,02 | 0.0 | 206,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 211.846,10 | 0.0 | 32,43 |
| IOT | SAMSARA INC CLASS A | IT | 211.142,80 | 0.0 | 25,85 |
| AKZA | AKZO NOBEL NV | Materialien | 210.100,17 | 0.0 | 61,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 208.432,68 | 0.0 | 57,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 208.591,50 | 0.0 | 365,95 |
| TEL2 B | TELE2 B | Kommunikation | 207.804,51 | 0.0 | 21,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.952,16 | 0.0 | 2.451,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 205.298,67 | 0.0 | 57,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 200.534,19 | 0.0 | 5,90 |
| SNA | SNAP ON INC | Industrie | 200.871,88 | 0.0 | 379,72 |
| ACM | AECOM | Industrie | 200.365,23 | 0.0 | 83,59 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 198.755,66 | 0.0 | 16,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 196.765,01 | 0.0 | 20,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.917,29 | 0.0 | 200,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 194.843,51 | 0.0 | 35,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 194.251,99 | 0.0 | 32,96 |
| STN | STANTEC INC | Industrie | 193.505,68 | 0.0 | 86,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 193.583,63 | 0.0 | 22,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 192.283,80 | 0.0 | 317,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 191.445,35 | 0.0 | 11,26 |
| 3003 | HULIC LTD | Immobilien | 190.372,99 | 0.0 | 11,82 |
| SGE | THE SAGE GROUP PLC | IT | 189.645,61 | 0.0 | 11,01 |
| 9101 | NIPPON YUSEN | Industrie | 189.785,70 | 0.0 | 38,73 |
| INPST | INPOST SA | Industrie | 189.825,13 | 0.0 | 17,82 |
| RED | REDEIA CORPORACION SA | Versorger | 188.317,23 | 0.0 | 17,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 188.022,09 | 0.0 | 78,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 186.777,72 | 0.0 | 5,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 186.496,27 | 0.0 | 4,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.674,80 | 0.0 | 129,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 185.039,89 | 0.0 | 75,25 |
| OMV | OMV AG | Energie | 185.454,33 | 0.0 | 69,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 183.626,65 | 0.0 | 6,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.815,22 | 0.0 | 2.483,99 |
| GET | GETLINK | Industrie | 183.035,32 | 0.0 | 23,05 |
| 9735 | SECOM LTD | Industrie | 182.594,27 | 0.0 | 38,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.091,44 | 0.0 | 22,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 180.178,60 | 0.0 | 121,91 |
| 9005 | TOKYU CORP | Industrie | 179.212,86 | 0.0 | 11,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 178.417,86 | 0.0 | 9,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 178.169,05 | 0.0 | 4,57 |
| KEY | KEYERA CORP | Energie | 176.680,28 | 0.0 | 37,76 |
| BVI | BUREAU VERITAS SA | Industrie | 176.607,92 | 0.0 | 31,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 176.022,00 | 0.0 | 57,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 175.145,41 | 0.0 | 1.684,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.101,76 | 0.0 | 24,48 |
| AMUN | AMUNDI SA | Financials | 173.381,24 | 0.0 | 88,55 |
| EPI B | EPIROC CLASS B | Industrie | 171.893,47 | 0.0 | 24,06 |
| APA | APA GROUP UNITS | Versorger | 169.855,23 | 0.0 | 7,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.791,17 | 0.0 | 36,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 168.006,70 | 0.0 | 17,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 165.621,85 | 0.0 | 35,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.669,89 | 0.0 | 3,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 165.817,81 | 0.0 | 11,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.445,89 | 0.0 | 10,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.709,02 | 0.0 | 71,61 |
| UDR | UDR REIT INC | Immobilien | 163.998,81 | 0.0 | 35,11 |
| SDR | SCHRODERS PLC | Financials | 162.823,15 | 0.0 | 7,79 |
| EQT | EQT | Financials | 162.985,74 | 0.0 | 31,70 |
| SY1 | SYMRISE AG | Materialien | 161.145,37 | 0.0 | 85,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 160.669,78 | 0.0 | 41,10 |
| XRO | XERO LTD | IT | 160.967,44 | 0.0 | 50,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 160.217,75 | 0.0 | 20,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.913,88 | 0.0 | 40,82 |
| FRES | FRESNILLO PLC | Materialien | 159.133,36 | 0.0 | 48,41 |
| 9697 | CAPCOM LTD | Kommunikation | 158.524,38 | 0.0 | 20,86 |
| SYENS | SYENSQO NV | Materialien | 158.870,74 | 0.0 | 61,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 158.281,44 | 0.0 | 135,40 |
| NDSN | NORDSON CORP | Industrie | 157.735,44 | 0.0 | 275,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 155.164,44 | 0.0 | 51,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.318,27 | 0.0 | 59,95 |
| SRG | SNAM | Versorger | 153.401,18 | 0.0 | 7,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.622,22 | 0.0 | 71,62 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 151.843,89 | 0.0 | 12,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 150.778,96 | 0.0 | 9,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 150.930,12 | 0.0 | 18,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 150.121,55 | 0.0 | 4,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 146.004,90 | 0.0 | 21,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.945,29 | 0.0 | 27,92 |
| COV | COVIVIO SA | Immobilien | 143.175,78 | 0.0 | 66,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 141.803,94 | 0.0 | 4,73 |
| EG | EVEREST GROUP LTD | Financials | 141.844,10 | 0.0 | 329,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.464,68 | 0.0 | 3,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 141.604,69 | 0.0 | 4,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.686,94 | 0.0 | 106,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 139.071,77 | 0.0 | 6,88 |
| IFT | INFRATIL LTD | Financials | 139.250,26 | 0.0 | 7,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 138.575,77 | 0.0 | 54,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 138.748,01 | 0.0 | 33,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 138.309,04 | 0.0 | 70,14 |
| VCX | VICINITY CENTRES | Immobilien | 137.595,34 | 0.0 | 1,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 137.740,57 | 0.0 | 2,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.777,04 | 0.0 | 343,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 135.802,00 | 0.0 | 2,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 134.318,22 | 0.0 | 67,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 134.480,59 | 0.0 | 2,20 |
| BNR | BRENNTAG | Industrie | 133.678,53 | 0.0 | 68,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.172,19 | 0.0 | 136,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.133,05 | 0.0 | 105,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.523,39 | 0.0 | 47,43 |
| BCE | BCE INC | Kommunikation | 130.909,34 | 0.0 | 23,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 130.188,97 | 0.0 | 4,49 |
| 1802 | OBAYASHI CORP | Industrie | 128.721,72 | 0.0 | 23,84 |
| 8331 | CHIBA BANK LTD | Financials | 126.531,86 | 0.0 | 13,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 124.337,96 | 0.0 | 47,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 122.948,68 | 0.0 | 58,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 121.021,90 | 0.0 | 135,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 119.912,41 | 0.0 | 43,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.933,07 | 0.0 | 15,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 118.966,68 | 0.0 | 4,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.934,29 | 0.0 | 251,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.060,90 | 0.0 | 7,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.182,08 | 0.0 | 61,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.680,43 | 0.0 | 18,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.317,54 | 0.0 | 5,48 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.521,12 | 0.0 | 0,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 113.553,92 | 0.0 | 10,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 113.938,34 | 0.0 | 20,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.928,10 | 0.0 | 860,99 |
| GFC | GECINA SA | Immobilien | 109.884,79 | 0.0 | 82,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.897,85 | 0.0 | 3,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.071,02 | 0.0 | 9,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.175,92 | 0.0 | 200,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 107.890,95 | 0.0 | 13,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 107.355,28 | 0.0 | 20,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.614,77 | 0.0 | 10,48 |
| RAND | RANDSTAD HOLDING | Industrie | 104.525,68 | 0.0 | 25,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.632,56 | 0.0 | 25,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.011,46 | 0.0 | 16,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 100.667,48 | 0.0 | 99,87 |
| 3626 | TIS INC | IT | 99.807,06 | 0.0 | 21,24 |
| 4684 | OBIC LTD | IT | 97.637,00 | 0.0 | 24,41 |
| WTC | WISETECH GLOBAL LTD | IT | 96.012,07 | 0.0 | 26,66 |
| 6586 | MAKITA CORP | Industrie | 95.141,40 | 0.0 | 35,24 |
| T | TELUS | Kommunikation | 95.373,04 | 0.0 | 11,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 94.778,47 | 0.0 | 17,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.857,34 | 0.0 | 6,37 |
| G1A | GEA GROUP AG | Industrie | 92.357,54 | 0.0 | 73,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.095,02 | 0.0 | 37,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 88.083,73 | 0.0 | 199,74 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.857,14 | 0.0 | 142,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.376,18 | 0.0 | 31,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.689,29 | 0.0 | 28,90 |
| 1812 | KAJIMA CORP | Industrie | 85.749,12 | 0.0 | 38,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.289,22 | 0.0 | 14,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 83.315,20 | 0.0 | 147,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.361,60 | 0.0 | 96,40 |
| MNDY | MONDAYCOM LTD | IT | 81.216,61 | 0.0 | 58,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.693,82 | 0.0 | 16,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 80.065,02 | 0.0 | 4,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.913,77 | 0.0 | 330,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 75.718,65 | 0.0 | 4,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.793,11 | 0.0 | 16,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 76.043,24 | 0.0 | 15,21 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.114,63 | 0.0 | 104,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.897,25 | 0.0 | 145,88 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 67.653,86 | 0.0 | 71,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.946,30 | 0.0 | 7,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.153,23 | 0.0 | 14,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 59.446,56 | 0.0 | 19,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 55.422,42 | 0.0 | 6,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.578,18 | 0.0 | 252,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 42.525,91 | 0.0 | 7,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.828,76 | 0.0 | 74,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.844,39 | 0.0 | 11,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.894,36 | 0.0 | 16,27 |
| SGSN | SGS SA COUPON | Industrie | 11.175,57 | 0.0 | 4,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.657,11 | 0.0 | 16,57 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.768,03 | 0.0 | 0,15 |
| BNZL | BUNZL | Industrie | 759,96 | 0.0 | 31,66 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.550,00 |
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