Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1168 securities.
Note: The data shown here is as of date Apr. 09, 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 | 297.245.417,92 | 535.0 | 182,08 |
| AAPL | APPLE INC | IT | 254.081.353,20 | 457.0 | 258,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 188.833.613,58 | 340.0 | 314,74 |
| MSFT | MICROSOFT CORP | IT | 173.280.351,64 | 312.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 147.851.640,00 | 266.0 | 221,25 |
| AVGO | BROADCOM INC | IT | 109.373.769,05 | 197.0 | 350,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 87.684.458,34 | 158.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.667.275,25 | 122.0 | 343,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.055.784,70 | 97.0 | 241,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.407.667,50 | 94.0 | 953,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.315.214,69 | 90.0 | 307,97 |
| TTE | TOTALENERGIES | Energie | 48.472.246,90 | 87.0 | 89,83 |
| ASML | ASML HOLDING NV | IT | 45.157.695,10 | 81.0 | 1.418,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.748.797,42 | 77.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 42.609.909,44 | 77.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 40.710.579,36 | 73.0 | 507,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.800.359,72 | 64.0 | 317,32 |
| 8031 | MITSUI LTD | Industrie | 35.690.078,66 | 64.0 | 40,19 |
| CSCO | CISCO SYSTEMS INC | IT | 34.720.768,80 | 62.0 | 83,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.297.034,35 | 56.0 | 153,67 |
| MU | MICRON TECHNOLOGY INC | IT | 29.531.851,84 | 53.0 | 406,73 |
| NFLX | NETFLIX INC | Kommunikation | 29.236.761,18 | 53.0 | 99,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.192.040,01 | 51.0 | 211,59 |
| UNP | UNION PACIFIC CORP | Industrie | 26.422.101,26 | 48.0 | 249,11 |
| ECL | ECOLAB INC | Materialien | 25.658.520,12 | 46.0 | 273,51 |
| LRCX | LAM RESEARCH CORP | IT | 24.934.928,40 | 45.0 | 246,49 |
| WMB | WILLIAMS INC | Energie | 24.744.257,16 | 45.0 | 73,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.090.038,94 | 43.0 | 231,82 |
| ENB | ENBRIDGE INC | Energie | 23.991.933,42 | 43.0 | 54,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.956.662,30 | 43.0 | 123,18 |
| ABBN | ABB LTD | Industrie | 23.086.995,62 | 42.0 | 88,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.908.995,30 | 41.0 | 71,25 |
| LIN | LINDE PLC | Materialien | 22.792.359,68 | 41.0 | 500,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.771.460,75 | 41.0 | 905,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.535.574,18 | 41.0 | 141,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.414.320,36 | 40.0 | 127,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.945.637,39 | 39.0 | 299,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.728.837,00 | 39.0 | 479,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.263.728,28 | 38.0 | 1.219,88 |
| ADI | ANALOG DEVICES INC | IT | 21.158.277,94 | 38.0 | 346,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.898.367,37 | 38.0 | 215,09 |
| IBE | IBERDROLA SA | Versorger | 20.765.727,23 | 37.0 | 23,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.749.269,42 | 37.0 | 241,74 |
| SAN | BANCO SANTANDER SA | Financials | 20.629.435,95 | 37.0 | 12,23 |
| AMAT | APPLIED MATERIAL INC | IT | 20.569.290,44 | 37.0 | 385,72 |
| INTC | INTEL CORPORATION CORP | IT | 20.469.208,50 | 37.0 | 58,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.429.051,46 | 37.0 | 94,17 |
| MS | MORGAN STANLEY | Financials | 20.179.988,92 | 36.0 | 176,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.023.250,76 | 36.0 | 140,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.448.063,94 | 35.0 | 21,40 |
| AXP | AMERICAN EXPRESS | Financials | 19.377.723,04 | 35.0 | 316,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.186.589,95 | 35.0 | 307,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.903.393,96 | 34.0 | 1.030,27 |
| BAC | BANK OF AMERICA CORP | Financials | 18.667.928,52 | 34.0 | 51,88 |
| WELL | WELLTOWER INC | Immobilien | 18.344.599,90 | 33.0 | 204,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.328.749,24 | 33.0 | 48,04 |
| EXC | EXELON CORP | Versorger | 18.173.822,04 | 33.0 | 49,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.162.666,82 | 33.0 | 305,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.005.880,33 | 32.0 | 17,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.910.668,20 | 32.0 | 208,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.901.545,31 | 32.0 | 35,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.700.840,96 | 32.0 | 336,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.694.011,81 | 32.0 | 43,88 |
| GE | GE AEROSPACE | Industrie | 17.432.499,28 | 31.0 | 308,06 |
| OKE | ONEOK INC | Energie | 17.395.302,52 | 31.0 | 86,77 |
| CS | AXA SA | Financials | 16.970.346,29 | 31.0 | 48,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.449.969,98 | 30.0 | 27,47 |
| SAP | SAP | IT | 16.447.866,24 | 30.0 | 175,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.194.513,24 | 29.0 | 200,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.020.973,20 | 29.0 | 966,05 |
| RHM | RHEINMETALL AG | Industrie | 16.016.842,81 | 29.0 | 1.845,46 |
| T | AT&T INC | Kommunikation | 15.924.045,20 | 29.0 | 27,35 |
| ORCL | ORACLE CORP | IT | 15.886.066,46 | 29.0 | 143,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.763.914,19 | 28.0 | 19,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.571.527,36 | 28.0 | 220,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.383.636,66 | 28.0 | 22,63 |
| APH | AMPHENOL CORP CLASS A | IT | 14.811.179,96 | 27.0 | 135,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.747.728,78 | 27.0 | 645,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.696.104,00 | 26.0 | 59,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.519.312,56 | 26.0 | 74,38 |
| LNG | CHENIERE ENERGY INC | Energie | 14.130.107,03 | 25.0 | 275,21 |
| WFC | WELLS FARGO | Financials | 14.103.594,06 | 25.0 | 84,66 |
| SPGI | S&P GLOBAL INC | Financials | 14.047.390,08 | 25.0 | 436,96 |
| CRM | SALESFORCE INC | IT | 14.027.411,58 | 25.0 | 176,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.983.910,64 | 25.0 | 449,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.981.334,02 | 25.0 | 140,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.972.433,28 | 25.0 | 75,14 |
| C | CITIGROUP INC | Financials | 13.918.681,39 | 25.0 | 123,49 |
| WDC | WESTERN DIGITAL CORP | IT | 13.764.292,62 | 25.0 | 338,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.758.763,20 | 25.0 | 1.017,66 |
| TD | TORONTO DOMINION | Financials | 13.749.789,58 | 25.0 | 99,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.616.647,56 | 24.0 | 204,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.365.540,48 | 24.0 | 349,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.209.338,77 | 24.0 | 127,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.115.693,88 | 24.0 | 196,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.108.399,18 | 24.0 | 173,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.026.562,85 | 23.0 | 18,23 |
| CSX | CSX CORP | Industrie | 12.942.711,04 | 23.0 | 42,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.797.542,36 | 23.0 | 63,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.659.250,46 | 23.0 | 1.775,74 |
| KLAC | KLA CORP | IT | 12.637.873,38 | 23.0 | 1.672,34 |
| DIS | WALT DISNEY | Kommunikation | 12.620.456,64 | 23.0 | 99,18 |
| SLB | SLB NV | Energie | 12.593.558,72 | 23.0 | 51,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.538.253,16 | 23.0 | 161,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.196.548,96 | 22.0 | 428,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.184.665,50 | 22.0 | 96,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.050.535,82 | 22.0 | 176,18 |
| URI | UNITED RENTALS INC | Industrie | 12.041.722,70 | 22.0 | 760,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.015.323,00 | 22.0 | 181,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.010.876,93 | 22.0 | 724,11 |
| IR | INGERSOLL RAND INC | Industrie | 12.006.460,01 | 22.0 | 84,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.780.650,00 | 21.0 | 97,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.702.219,76 | 21.0 | 389,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.698.976,25 | 21.0 | 119,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.681.284,84 | 21.0 | 49,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.587.072,53 | 21.0 | 318,23 |
| INTU | INTUIT INC | IT | 11.580.911,32 | 21.0 | 389,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.571.769,83 | 21.0 | 398,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.562.095,11 | 21.0 | 9,81 |
| XYL | XYLEM INC | Industrie | 11.538.031,14 | 21.0 | 127,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.399.362,52 | 21.0 | 462,28 |
| HAL | HALLIBURTON | Energie | 11.262.774,60 | 20.0 | 37,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.191.619,95 | 20.0 | 234,72 |
| NG. | NATIONAL GRID PLC | Versorger | 11.093.375,31 | 20.0 | 17,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.964.002,86 | 20.0 | 301,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.918.690,97 | 20.0 | 46,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.899.835,47 | 20.0 | 120,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.822.024,56 | 19.0 | 25,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.766.582,62 | 19.0 | 127,93 |
| DE | DEERE | Industrie | 10.659.444,08 | 19.0 | 609,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.611.637,59 | 19.0 | 391,53 |
| STT | STATE STREET CORP | Financials | 10.576.756,48 | 19.0 | 136,13 |
| CME | CME GROUP INC CLASS A | Financials | 10.520.527,83 | 19.0 | 302,81 |
| ADBE | ADOBE INC | IT | 10.497.572,46 | 19.0 | 239,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.409.391,00 | 19.0 | 318,33 |
| EQNR | EQUINOR | Energie | 10.387.774,56 | 19.0 | 37,90 |
| HUBB | HUBBELL INC | Industrie | 10.290.611,99 | 19.0 | 527,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.287.037,11 | 19.0 | 167,79 |
| DBK | DEUTSCHE BANK AG | Financials | 10.091.396,22 | 18.0 | 32,16 |
| G | ASSICURAZIONI GENERALI | Financials | 10.085.473,87 | 18.0 | 42,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.030.709,92 | 18.0 | 72,38 |
| ALV | ALLIANZ | Financials | 9.997.869,55 | 18.0 | 442,19 |
| UCG | UNICREDIT | Financials | 9.869.528,10 | 18.0 | 78,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.824.096,49 | 18.0 | 185,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.682.796,85 | 17.0 | 181,67 |
| VMC | VULCAN MATERIALS | Materialien | 9.623.541,36 | 17.0 | 292,58 |
| GIVN | GIVAUDAN SA | Materialien | 9.569.975,27 | 17.0 | 3.545,75 |
| MET | METLIFE INC | Financials | 9.565.996,86 | 17.0 | 74,34 |
| III | 3I GROUP PLC | Financials | 9.448.461,76 | 17.0 | 35,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.423.497,96 | 17.0 | 281,03 |
| ES | EVERSOURCE ENERGY | Versorger | 9.406.246,45 | 17.0 | 69,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.392.973,80 | 17.0 | 496,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.344.538,24 | 17.0 | 728,96 |
| 6857 | ADVANTEST CORP | IT | 9.336.904,95 | 17.0 | 159,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.296.622,72 | 17.0 | 591,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.235.722,45 | 17.0 | 96,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.218.666,76 | 17.0 | 96,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.128.989,80 | 16.0 | 114,45 |
| 6954 | FANUC CORP | Industrie | 8.914.911,71 | 16.0 | 37,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.880.661,40 | 16.0 | 74,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.853.422,52 | 16.0 | 17,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.815.961,66 | 16.0 | 914,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.729.110,15 | 16.0 | 21,38 |
| BARC | BARCLAYS PLC | Financials | 8.680.557,68 | 16.0 | 5,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.627.645,16 | 16.0 | 27,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.607.202,51 | 15.0 | 8,43 |
| MC | LVMH | Zyklische Konsumgüter | 8.591.806,54 | 15.0 | 583,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.561.771,49 | 15.0 | 428,09 |
| 1299 | AIA GROUP LTD | Financials | 8.555.953,26 | 15.0 | 11,32 |
| INVE B | INVESTOR CLASS B | Financials | 8.553.079,34 | 15.0 | 39,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.539.681,28 | 15.0 | 296,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.406.065,01 | 15.0 | 39,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.326.432,20 | 15.0 | 94,20 |
| QCOM | QUALCOMM INC | IT | 8.302.303,61 | 15.0 | 127,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.282.811,90 | 15.0 | 17,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.256.912,00 | 15.0 | 443,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.222.159,15 | 15.0 | 116,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.220.322,80 | 15.0 | 447,73 |
| BXB | BRAMBLES LTD | Industrie | 8.207.495,62 | 15.0 | 16,45 |
| NOW | SERVICENOW INC | IT | 8.184.555,90 | 15.0 | 97,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.175.646,60 | 15.0 | 150,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.109.710,40 | 15.0 | 279,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.084.463,75 | 15.0 | 296,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.073.799,37 | 15.0 | 137,41 |
| STE | STERIS | Gesundheitsversorgung | 8.054.273,76 | 14.0 | 225,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.022.500,00 | 14.0 | 250,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.019.269,12 | 14.0 | 45,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.008.539,62 | 14.0 | 22,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.963.548,65 | 14.0 | 1,37 |
| ANET | ARISTA NETWORKS INC | IT | 7.734.407,05 | 14.0 | 145,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.665.119,55 | 14.0 | 198,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.660.457,61 | 14.0 | 44,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.633.820,01 | 14.0 | 22,79 |
| IMO | IMPERIAL OIL LTD | Energie | 7.581.006,94 | 14.0 | 129,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.546.001,79 | 14.0 | 5,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.515.072,37 | 14.0 | 66,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.497.943,58 | 13.0 | 1,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.449.139,21 | 13.0 | 24,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.434.769,38 | 13.0 | 37,58 |
| FTV | FORTIVE CORP | Industrie | 7.386.218,82 | 13.0 | 59,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.330.025,79 | 13.0 | 335,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.328.344,80 | 13.0 | 50,79 |
| NWG | NATWEST GROUP PLC | Financials | 7.290.572,14 | 13.0 | 8,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.249.038,87 | 13.0 | 192,25 |
| GLE | SOCIETE GENERALE SA | Financials | 7.222.967,05 | 13.0 | 82,58 |
| RKLB | ROCKET LAB CORP | Industrie | 7.210.086,84 | 13.0 | 69,08 |
| AV. | AVIVA PLC | Financials | 7.205.844,13 | 13.0 | 8,48 |
| CCI | CROWN CASTLE INC | Immobilien | 7.098.502,08 | 13.0 | 85,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.095.640,25 | 13.0 | 27,55 |
| RY | ROYAL BANK OF CANADA | Financials | 7.090.941,24 | 13.0 | 169,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.073.023,20 | 13.0 | 36,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.900.617,04 | 12.0 | 103,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.874.589,40 | 12.0 | 136,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.782.731,40 | 12.0 | 96,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.683.199,60 | 12.0 | 47,90 |
| CAT | CATERPILLAR INC | Industrie | 6.681.882,80 | 12.0 | 771,58 |
| LUN | LUNDIN MINING CORP | Materialien | 6.652.372,42 | 12.0 | 27,42 |
| VLTO | VERALTO CORP | Industrie | 6.639.955,18 | 12.0 | 90,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.494.472,13 | 12.0 | 77,61 |
| 8001 | ITOCHU CORP | Industrie | 6.380.555,64 | 11.0 | 13,25 |
| AFL | AFLAC INC | Financials | 6.350.939,00 | 11.0 | 113,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.285.468,62 | 11.0 | 22,78 |
| 6861 | KEYENCE CORP | IT | 6.194.042,39 | 11.0 | 382,35 |
| ISP | INTESA SANPAOLO | Financials | 6.194.297,33 | 11.0 | 6,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.190.748,68 | 11.0 | 23,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.095.274,14 | 11.0 | 0,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.076.499,89 | 11.0 | 97,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.072.055,22 | 11.0 | 224,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.051.582,54 | 11.0 | 11,76 |
| VACN | VAT GROUP AG | Industrie | 6.043.975,65 | 11.0 | 658,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.042.064,46 | 11.0 | 320,33 |
| GLW | CORNING INC | IT | 6.012.446,70 | 11.0 | 165,10 |
| USB | US BANCORP | Financials | 6.003.625,92 | 11.0 | 55,36 |
| 9433 | KDDI CORP | Kommunikation | 5.962.024,83 | 11.0 | 17,13 |
| REL | RELX PLC | Industrie | 5.950.293,56 | 11.0 | 34,19 |
| GWW | WW GRAINGER INC | Industrie | 5.889.553,92 | 11.0 | 1.146,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.869.735,60 | 11.0 | 46,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.808.605,08 | 10.0 | 3,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.805.904,05 | 10.0 | 81,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.741.191,27 | 10.0 | 34,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.733.796,63 | 10.0 | 267,93 |
| SNPS | SYNOPSYS INC | IT | 5.707.376,40 | 10.0 | 410,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.619.323,12 | 10.0 | 208,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.615.632,85 | 10.0 | 123,05 |
| NOKIA | NOKIA | IT | 5.603.960,42 | 10.0 | 9,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.551.483,41 | 10.0 | 49,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.545.572,59 | 10.0 | 160,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.541.497,92 | 10.0 | 193,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.531.136,79 | 10.0 | 78,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.510.424,44 | 10.0 | 532,82 |
| MCO | MOODYS CORP | Financials | 5.482.002,14 | 10.0 | 447,62 |
| APP | APPLOVIN CORP CLASS A | IT | 5.480.712,00 | 10.0 | 391,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.477.203,42 | 10.0 | 13,77 |
| INF | INFORMA PLC | Kommunikation | 5.421.552,17 | 10.0 | 10,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.420.637,46 | 10.0 | 30,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.414.518,50 | 10.0 | 289,50 |
| IEX | IDEX CORP | Industrie | 5.400.909,30 | 10.0 | 197,85 |
| GGG | GRACO INC | Industrie | 5.376.227,70 | 10.0 | 87,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.375.381,40 | 10.0 | 88,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.324.362,72 | 10.0 | 43,59 |
| BN4 | KEPPEL LTD | Industrie | 5.182.855,68 | 9.0 | 9,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.121.830,66 | 9.0 | 105,62 |
| H | HYDRO ONE LTD | Versorger | 5.042.128,15 | 9.0 | 42,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.003.385,48 | 9.0 | 503,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.001.222,83 | 9.0 | 203,99 |
| LR | LEGRAND SA | Industrie | 4.980.593,62 | 9.0 | 172,27 |
| UBSG | UBS GROUP AG | Financials | 4.943.552,60 | 9.0 | 41,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.927.060,80 | 9.0 | 138,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.875.030,96 | 9.0 | 15,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.839.430,72 | 9.0 | 483,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.828.295,15 | 9.0 | 160,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.800.584,88 | 9.0 | 80,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.743.948,98 | 9.0 | 105,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.740.141,12 | 9.0 | 624,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.735.807,10 | 9.0 | 5,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.717.387,06 | 8.0 | 192,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.717.043,94 | 8.0 | 412,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.687.220,98 | 8.0 | 73,82 |
| ADSK | AUTODESK INC | IT | 4.679.679,90 | 8.0 | 240,65 |
| GEV | GE VERNOVA INC | Industrie | 4.677.541,79 | 8.0 | 936,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.669.341,80 | 8.0 | 15,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.617.826,24 | 8.0 | 50,51 |
| DSV | DSV | Industrie | 4.555.677,97 | 8.0 | 254,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.517.120,10 | 8.0 | 18,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.479.395,09 | 8.0 | 644,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.433.502,86 | 8.0 | 56,12 |
| ALLE | ALLEGION PLC | Industrie | 4.421.971,96 | 8.0 | 144,49 |
| TELIA | TELIA COMPANY | Kommunikation | 4.383.480,20 | 8.0 | 5,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.366.948,86 | 8.0 | 31,30 |
| PWR | QUANTA SERVICES INC | Industrie | 4.347.730,80 | 8.0 | 576,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.208.437,94 | 8.0 | 26,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.177.077,59 | 8.0 | 23,46 |
| EMR | EMERSON ELECTRIC | Industrie | 4.176.371,50 | 8.0 | 142,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.172.035,76 | 8.0 | 353,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.134.945,57 | 7.0 | 265,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.118.810,59 | 7.0 | 2.067,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.102.991,84 | 7.0 | 43,34 |
| CCO | CAMECO CORP | Energie | 4.101.514,17 | 7.0 | 115,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.049.299,80 | 7.0 | 1.525,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.013.081,03 | 7.0 | 71,87 |
| FSLR | FIRST SOLAR INC | IT | 4.003.352,42 | 7.0 | 200,78 |
| SAMPO | SAMPO CLASS A | Financials | 3.879.431,17 | 7.0 | 10,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.854.335,74 | 7.0 | 131,14 |
| TMUS | T MOBILE US INC | Kommunikation | 3.840.939,05 | 7.0 | 197,63 |
| AKRBP | AKER BP | Energie | 3.772.874,05 | 7.0 | 33,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.768.896,79 | 7.0 | 52,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.754.922,43 | 7.0 | 284,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.738.121,80 | 7.0 | 71,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.703.195,19 | 7.0 | 9,73 |
| SIE | SIEMENS N AG | Industrie | 3.701.817,77 | 7.0 | 270,74 |
| BOL | BOLIDEN | Materialien | 3.680.720,34 | 7.0 | 57,46 |
| FISV | FISERV INC | Financials | 3.664.074,26 | 7.0 | 56,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.655.567,80 | 7.0 | 22,95 |
| MRK | MERCK | Gesundheitsversorgung | 3.601.693,01 | 6.0 | 132,04 |
| BHP | BHP GROUP LTD | Materialien | 3.597.506,39 | 6.0 | 38,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.578.509,90 | 6.0 | 24,98 |
| NEM | NEWMONT | Materialien | 3.570.138,55 | 6.0 | 118,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.561.932,88 | 6.0 | 166,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.523.827,36 | 6.0 | 144,23 |
| TWLO | TWILIO INC CLASS A | IT | 3.521.762,92 | 6.0 | 129,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.521.154,53 | 6.0 | 33,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.513.702,61 | 6.0 | 137,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.502.954,72 | 6.0 | 274,72 |
| INGA | ING GROEP NV | Financials | 3.434.350,66 | 6.0 | 28,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.419.278,10 | 6.0 | 63,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.412.506,51 | 6.0 | 426,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.367.638,88 | 6.0 | 28,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.338.303,92 | 6.0 | 172,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.295.955,84 | 6.0 | 71,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.286.495,88 | 6.0 | 11,18 |
| PNR | PENTAIR | Industrie | 3.275.465,93 | 6.0 | 90,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.257.911,46 | 6.0 | 47,08 |
| DNB | DNB BANK | Financials | 3.250.558,04 | 6.0 | 31,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.220.103,77 | 6.0 | 36,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.202.400,93 | 6.0 | 109,51 |
| CBK | COMMERZBANK AG | Financials | 3.198.866,40 | 6.0 | 40,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.187.892,24 | 6.0 | 100,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.165.047,28 | 6.0 | 15,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.147.439,68 | 6.0 | 123,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.130.960,79 | 6.0 | 157,09 |
| ETN | EATON PLC | Industrie | 3.121.655,68 | 6.0 | 385,58 |
| COO | COOPER INC | Gesundheitsversorgung | 3.096.942,75 | 6.0 | 71,73 |
| TEL | TE CONNECTIVITY PLC | IT | 3.084.727,93 | 6.0 | 223,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.063.196,08 | 6.0 | 150,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.056.576,16 | 5.0 | 3,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.019.637,27 | 5.0 | 27,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.982.904,80 | 5.0 | 106,35 |
| SNOW | SNOWFLAKE INC | IT | 2.981.951,19 | 5.0 | 149,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.978.753,88 | 5.0 | 50,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.954.078,40 | 5.0 | 54,60 |
| 6501 | HITACHI LTD | Industrie | 2.949.900,50 | 5.0 | 31,05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.939.356,05 | 5.0 | 85,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.923.930,30 | 5.0 | 338,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.921.608,93 | 5.0 | 88,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.878.787,00 | 5.0 | 8,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.868.878,86 | 5.0 | 193,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.864.735,82 | 5.0 | 72,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.854.094,90 | 5.0 | 79,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.847.800,59 | 5.0 | 16,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.815.860,63 | 5.0 | 5,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.792.534,84 | 5.0 | 134,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.785.690,38 | 5.0 | 160,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.757.821,11 | 5.0 | 340,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.751.166,23 | 5.0 | 47,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.719.157,60 | 5.0 | 21,80 |
| ELI | ELIA GROUP SA | Versorger | 2.711.566,09 | 5.0 | 159,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.701.898,14 | 5.0 | 11,85 |
| TER | TERADYNE INC | IT | 2.698.281,99 | 5.0 | 358,29 |
| ASX | ASX LTD | Financials | 2.684.279,99 | 5.0 | 38,03 |
| BLK | BLACKROCK INC | Financials | 2.673.110,26 | 5.0 | 1.001,54 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.640.332,34 | 5.0 | 43,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.630.768,75 | 5.0 | 81,61 |
| BEAN | BELIMO N AG | Industrie | 2.587.159,98 | 5.0 | 878,19 |
| X | TMX GROUP LTD | Financials | 2.583.982,81 | 5.0 | 36,09 |
| CAE | CAE INC | Industrie | 2.575.308,17 | 5.0 | 27,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.574.729,13 | 5.0 | 422,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.512.939,99 | 5.0 | 75,48 |
| ORSTED | ORSTED A/S | Versorger | 2.511.758,85 | 5.0 | 25,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.505.312,12 | 5.0 | 243,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.483.817,17 | 4.0 | 17,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.456.551,02 | 4.0 | 204,27 |
| WDAY | WORKDAY INC CLASS A | IT | 2.435.477,29 | 4.0 | 119,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.422.968,68 | 4.0 | 1,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.420.952,22 | 4.0 | 17,19 |
| TEN | TENARIS SA | Energie | 2.414.402,81 | 4.0 | 29,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.401.251,44 | 4.0 | 4,27 |
| NTAP | NETAPP INC | IT | 2.395.834,42 | 4.0 | 99,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.375.758,95 | 4.0 | 76,10 |
| AME | AMETEK INC | Industrie | 2.346.388,20 | 4.0 | 230,49 |
| 4062 | IBIDEN LTD | IT | 2.345.090,19 | 4.0 | 61,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.319.095,46 | 4.0 | 252,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.298.344,51 | 4.0 | 71,83 |
| 8058 | MITSUBISHI CORP | Industrie | 2.276.948,54 | 4.0 | 34,34 |
| HAG | HENSOLDT AG | Industrie | 2.260.716,24 | 4.0 | 96,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.229.880,86 | 4.0 | 9,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.218.024,28 | 4.0 | 871,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.216.641,49 | 4.0 | 7,92 |
| 4689 | LY CORP | Kommunikation | 2.210.314,18 | 4.0 | 2,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.206.160,08 | 4.0 | 42,89 |
| NICE | NICE LTD | IT | 2.202.058,13 | 4.0 | 114,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.182.445,02 | 4.0 | 214,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.170.822,08 | 4.0 | 2,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.169.129,56 | 4.0 | 66,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.163.227,72 | 4.0 | 9,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.150.451,20 | 4.0 | 36,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.138.251,50 | 4.0 | 327,25 |
| MSTR | STRATEGY INC CLASS A | IT | 2.130.036,60 | 4.0 | 128,30 |
| PGR | PROGRESSIVE CORP | Financials | 2.126.496,15 | 4.0 | 198,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.110.025,13 | 4.0 | 17,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.094.846,76 | 4.0 | 221,63 |
| VER | VERBUND AG | Versorger | 2.093.826,02 | 4.0 | 76,02 |
| SVT | SEVERN TRENT PLC | Versorger | 2.090.102,50 | 4.0 | 42,93 |
| 83 | SINO LAND LTD | Immobilien | 2.069.697,36 | 4.0 | 1,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.061.358,74 | 4.0 | 775,53 |
| TRP | TC ENERGY CORP | Energie | 2.057.348,88 | 4.0 | 63,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.049.889,12 | 4.0 | 20,22 |
| CB | CHUBB | Financials | 2.031.432,48 | 4.0 | 332,64 |
| NDAQ | NASDAQ INC | Financials | 2.029.945,96 | 4.0 | 88,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.019.614,65 | 4.0 | 7,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.014.935,09 | 4.0 | 65,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.006.841,76 | 4.0 | 505,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.001.851,85 | 4.0 | 23,44 |
| RIO | RIO TINTO PLC | Materialien | 1.983.920,57 | 4.0 | 98,60 |
| BNP | BNP PARIBAS SA | Financials | 1.955.308,55 | 4.0 | 105,23 |
| OKTA | OKTA INC CLASS A | IT | 1.943.962,60 | 3.0 | 76,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.916.415,18 | 3.0 | 29,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.909.242,93 | 3.0 | 187,53 |
| MDB | MONGODB INC CLASS A | IT | 1.896.424,32 | 3.0 | 250,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.871.664,12 | 3.0 | 96,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.868.634,14 | 3.0 | 31,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.862.797,75 | 3.0 | 94,58 |
| BMO | BANK OF MONTREAL | Financials | 1.848.687,61 | 3.0 | 140,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.841.363,70 | 3.0 | 47,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.838.455,95 | 3.0 | 30,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.833.464,73 | 3.0 | 179,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.798.960,56 | 3.0 | 42,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.798.224,64 | 3.0 | 62,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.776.566,32 | 3.0 | 9,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.763.782,20 | 3.0 | 131,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.762.982,28 | 3.0 | 107,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.755.235,55 | 3.0 | 29,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.755.255,50 | 3.0 | 47,63 |
| SREN | SWISS RE AG | Financials | 1.750.679,86 | 3.0 | 168,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.746.079,72 | 3.0 | 30,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.735.089,75 | 3.0 | 23,14 |
| 6702 | FUJITSU LTD | IT | 1.722.610,48 | 3.0 | 21,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.711.656,28 | 3.0 | 231,43 |
| GDDY | GODADDY INC CLASS A | IT | 1.707.241,68 | 3.0 | 80,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.705.783,87 | 3.0 | 25,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.705.253,36 | 3.0 | 348,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.698.319,77 | 3.0 | 55,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.691.630,00 | 3.0 | 139,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.659.344,65 | 3.0 | 19,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.646.482,50 | 3.0 | 211,25 |
| ENEL | ENEL | Versorger | 1.644.321,30 | 3.0 | 11,52 |
| FDX | FEDEX CORP | Industrie | 1.637.117,12 | 3.0 | 373,43 |
| FORTUM | FORTUM | Versorger | 1.617.402,64 | 3.0 | 25,47 |
| REA | REA GROUP LTD | Kommunikation | 1.612.194,49 | 3.0 | 116,52 |
| TEL | TELENOR | Kommunikation | 1.611.536,37 | 3.0 | 17,77 |
| SRE | SEMPRA | Versorger | 1.603.833,60 | 3.0 | 98,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.603.215,12 | 3.0 | 158,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.594.398,54 | 3.0 | 231,98 |
| MRSH | MARSH INC | Financials | 1.593.717,65 | 3.0 | 175,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.573.116,86 | 3.0 | 126,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.569.271,36 | 3.0 | 44,99 |
| SAAB B | SAAB CLASS B | Industrie | 1.569.424,25 | 3.0 | 68,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.550.790,80 | 3.0 | 317,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.547.822,80 | 3.0 | 98,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.517.407,63 | 3.0 | 10,78 |
| DG | VINCI SA | Industrie | 1.512.969,05 | 3.0 | 159,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.495.288,08 | 3.0 | 93,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.487.568,96 | 3.0 | 80,79 |
| NN | NN GROUP NV | Financials | 1.485.267,53 | 3.0 | 82,50 |
| ENI | ENI | Energie | 1.479.973,01 | 3.0 | 27,48 |
| CMI | CUMMINS INC | Industrie | 1.474.322,15 | 3.0 | 596,65 |
| MMM | 3M | Industrie | 1.463.506,87 | 3.0 | 149,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.455.469,56 | 3.0 | 35,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.446.460,17 | 3.0 | 269,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.442.993,00 | 3.0 | 100,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.436.887,64 | 3.0 | 3,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.431.589,63 | 3.0 | 13.898,93 |
| BX | BLACKSTONE INC | Financials | 1.413.216,70 | 3.0 | 117,67 |
| GLEN | GLENCORE PLC | Materialien | 1.399.292,39 | 3.0 | 7,57 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.397.416,05 | 3.0 | 6,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.391.489,53 | 3.0 | 224,47 |
| PSX | PHILLIPS | Energie | 1.368.864,00 | 2.0 | 168,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.361.596,63 | 2.0 | 73,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.358.838,07 | 2.0 | 19,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.357.823,52 | 2.0 | 277,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.349.490,64 | 2.0 | 116,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.342.190,76 | 2.0 | 142,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.332.670,21 | 2.0 | 30,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.323.629,65 | 2.0 | 100,45 |
| 7974 | NINTENDO LTD | Kommunikation | 1.281.695,04 | 2.0 | 55,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.274.480,11 | 2.0 | 175,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.273.158,90 | 2.0 | 294,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.268.689,33 | 2.0 | 70,59 |
| 8002 | MARUBENI CORP | Industrie | 1.264.120,42 | 2.0 | 38,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.256.310,54 | 2.0 | 76,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.252.358,64 | 2.0 | 239,64 |
| CIEN | CIENA CORP | IT | 1.239.965,10 | 2.0 | 494,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.225.896,72 | 2.0 | 126,16 |
| HEI | HEICO CORP | Industrie | 1.222.054,44 | 2.0 | 293,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.199.434,49 | 2.0 | 185,47 |
| IONQ | IONQ INC | IT | 1.185.488,07 | 2.0 | 28,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.175.900,58 | 2.0 | 215,13 |
| KKR | KKR AND CO INC | Financials | 1.168.110,72 | 2.0 | 93,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.150.550,19 | 2.0 | 296,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.141.273,14 | 2.0 | 113,82 |
| EOAN | E.ON N | Versorger | 1.128.531,11 | 2.0 | 22,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.127.815,46 | 2.0 | 1.312,94 |
| PCAR | PACCAR INC | Industrie | 1.124.167,88 | 2.0 | 124,19 |
| NUE | NUCOR CORP | Materialien | 1.123.562,88 | 2.0 | 182,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.119.128,98 | 2.0 | 896,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.105.251,84 | 2.0 | 194,04 |
| CTAS | CINTAS CORP | Industrie | 1.097.996,51 | 2.0 | 174,59 |
| ETR | ENTERGY CORP | Versorger | 1.093.723,23 | 2.0 | 114,61 |
| ENGI | ENGIE SA | Versorger | 1.090.003,24 | 2.0 | 33,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.080.890,12 | 2.0 | 54,19 |
| ALL | ALLSTATE CORP | Financials | 1.078.800,09 | 2.0 | 212,07 |
| EME | EMCOR GROUP INC | Industrie | 1.078.822,73 | 2.0 | 789,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.065.917,09 | 2.0 | 3,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.062.766,53 | 2.0 | 40,88 |
| NDA FI | NORDEA BANK | Financials | 1.039.755,73 | 2.0 | 18,39 |
| FTNT | FORTINET INC | IT | 1.014.980,54 | 2.0 | 83,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.010.301,95 | 2.0 | 158,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.003.756,80 | 2.0 | 220,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 999.790,40 | 2.0 | 249,20 |
| FAST | FASTENAL | Industrie | 989.472,66 | 2.0 | 48,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 986.679,85 | 2.0 | 107,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 984.025,65 | 2.0 | 65,17 |
| AON | AON PLC CLASS A | Financials | 977.738,40 | 2.0 | 329,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 972.848,97 | 2.0 | 36,57 |
| DHL | DEUTSCHE POST AG | Industrie | 971.894,67 | 2.0 | 56,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 959.005,23 | 2.0 | 181,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 957.275,41 | 2.0 | 65,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 955.504,00 | 2.0 | 244,00 |
| 6701 | NEC CORP | IT | 944.572,13 | 2.0 | 26,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 934.845,91 | 2.0 | 784,26 |
| PAYX | PAYCHEX INC | Industrie | 923.889,42 | 2.0 | 89,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 921.990,80 | 2.0 | 46,75 |
| CABK | CAIXABANK SA | Financials | 920.384,80 | 2.0 | 12,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 919.685,13 | 2.0 | 62,79 |
| VOLV B | VOLVO CLASS B | Industrie | 906.890,44 | 2.0 | 35,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 900.951,69 | 2.0 | 49,00 |
| 1605 | INPEX CORP | Energie | 899.730,87 | 2.0 | 26,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 899.210,20 | 2.0 | 45,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 895.182,15 | 2.0 | 324,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 892.871,21 | 2.0 | 29,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 888.529,10 | 2.0 | 453,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 885.402,65 | 2.0 | 120,66 |
| SAND | SANDVIK | Industrie | 885.165,08 | 2.0 | 42,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 883.557,15 | 2.0 | 3.464,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 858.058,12 | 2.0 | 269,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 856.119,66 | 2.0 | 16,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 855.848,56 | 2.0 | 70,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 849.552,39 | 2.0 | 202,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 845.468,66 | 2.0 | 2,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 844.822,02 | 2.0 | 216,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 840.600,09 | 2.0 | 58,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 838.100,00 | 2.0 | 290,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 836.227,00 | 2.0 | 59,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 831.735,66 | 1.0 | 12,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 823.426,10 | 1.0 | 128,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 823.435,89 | 1.0 | 18,67 |
| RIO | RIO TINTO LTD | Materialien | 815.416,92 | 1.0 | 122,56 |
| HOLN | HOLCIM LTD AG | Materialien | 810.953,32 | 1.0 | 88,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 810.813,22 | 1.0 | 160,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 810.314,82 | 1.0 | 4,96 |
| 6146 | DISCO CORP | IT | 809.647,16 | 1.0 | 426,13 |
| 6301 | KOMATSU LTD | Industrie | 809.087,41 | 1.0 | 42,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 806.803,20 | 1.0 | 73,77 |
| COHR | COHERENT CORP | IT | 805.355,82 | 1.0 | 281,79 |
| HEXA B | HEXAGON CLASS B | IT | 803.397,75 | 1.0 | 10,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 800.980,09 | 1.0 | 89,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 800.404,83 | 1.0 | 203,51 |
| SCG | SCENTRE GROUP | Immobilien | 795.503,83 | 1.0 | 2,44 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 794.661,53 | 1.0 | 8,11 |
| FICO | FAIR ISAAC CORP | IT | 792.821,04 | 1.0 | 1.092,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 790.699,06 | 1.0 | 26,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 783.921,41 | 1.0 | 25,62 |
| ASM | ASM INTERNATIONAL NV | IT | 782.665,65 | 1.0 | 855,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 777.866,73 | 1.0 | 117,18 |
| 5803 | FUJIKURA LTD | Industrie | 776.290,87 | 1.0 | 30,81 |
| JBL | JABIL INC | IT | 774.990,86 | 1.0 | 287,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 771.267,02 | 1.0 | 17,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 769.829,94 | 1.0 | 189,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 770.015,96 | 1.0 | 142,49 |
| DANSKE | DANSKE BANK | Financials | 767.849,43 | 1.0 | 49,69 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 764.403,45 | 1.0 | 28,00 |
| 8591 | ORIX CORP | Financials | 751.790,13 | 1.0 | 30,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 749.519,98 | 1.0 | 163,01 |
| ORA | ORANGE SA | Kommunikation | 748.861,84 | 1.0 | 21,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 742.067,10 | 1.0 | 82,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 741.252,93 | 1.0 | 104,83 |
| TRMB | TRIMBLE INC | IT | 739.278,98 | 1.0 | 66,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 738.688,36 | 1.0 | 216,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 735.687,09 | 1.0 | 16,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 734.643,41 | 1.0 | 390,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 733.497,66 | 1.0 | 23,94 |
| PRU | PRUDENTIAL PLC | Financials | 732.944,39 | 1.0 | 15,00 |
| K | KINROSS GOLD CORP | Materialien | 726.182,42 | 1.0 | 33,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 725.768,66 | 1.0 | 29,66 |
| CLS | CELESTICA INC | IT | 721.880,22 | 1.0 | 320,12 |
| SSE | SSE PLC | Versorger | 720.663,67 | 1.0 | 36,39 |
| DDOG | DATADOG INC CLASS A | IT | 719.620,50 | 1.0 | 116,50 |
| 6762 | TDK CORP | IT | 718.577,25 | 1.0 | 13,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 715.829,66 | 1.0 | 96,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 712.035,43 | 1.0 | 207,53 |
| 6383 | DAIFUKU LTD | Industrie | 709.326,85 | 1.0 | 38,97 |
| REP | REPSOL SA | Energie | 701.991,38 | 1.0 | 26,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 701.312,33 | 1.0 | 1.744,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 699.873,65 | 1.0 | 122,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 698.107,84 | 1.0 | 69,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 697.433,37 | 1.0 | 113,57 |
| 9531 | TOKYO GAS LTD | Versorger | 696.592,85 | 1.0 | 46,13 |
| 8053 | SUMITOMO CORP | Industrie | 695.282,56 | 1.0 | 39,50 |
| ASSA B | ASSA ABLOY B | Industrie | 692.509,48 | 1.0 | 39,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 692.368,14 | 1.0 | 100,36 |
| MKL | MARKEL GROUP INC | Financials | 691.128,36 | 1.0 | 1.952,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 684.299,55 | 1.0 | 355,85 |
| VTR | VENTAS REIT INC | Immobilien | 684.082,95 | 1.0 | 84,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 683.373,59 | 1.0 | 1.734,45 |
| NTR | NUTRIEN LTD | Materialien | 680.270,20 | 1.0 | 74,92 |
| PCG | PG&E CORP | Versorger | 680.613,90 | 1.0 | 18,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 676.037,34 | 1.0 | 70,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 676.049,40 | 1.0 | 75,15 |
| LUG | LUNDIN GOLD INC | Materialien | 675.458,34 | 1.0 | 81,40 |
| MTB | M&T BANK CORP | Financials | 675.081,28 | 1.0 | 219,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 672.596,38 | 1.0 | 52,81 |
| FFIV | F5 INC | IT | 670.167,24 | 1.0 | 304,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 668.876,46 | 1.0 | 146,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 657.658,31 | 1.0 | 140,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 657.070,98 | 1.0 | 77,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 654.287,52 | 1.0 | 10,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 652.986,50 | 1.0 | 318,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 648.769,74 | 1.0 | 1,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 646.144,20 | 1.0 | 187,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 639.128,88 | 1.0 | 151,74 |
| POLI | BANK HAPOALIM BM | Financials | 638.041,96 | 1.0 | 24,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 636.270,60 | 1.0 | 230,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 632.262,06 | 1.0 | 22,91 |
| FER | FERROVIAL | Industrie | 631.311,77 | 1.0 | 69,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 627.964,50 | 1.0 | 10,47 |
| PRY | PRYSMIAN | Industrie | 624.986,65 | 1.0 | 134,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 621.862,50 | 1.0 | 236,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 617.173,09 | 1.0 | 581,69 |
| ERIC B | ERICSSON B | IT | 616.243,37 | 1.0 | 11,96 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 615.627,50 | 1.0 | 57,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 606.917,82 | 1.0 | 12,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 607.146,84 | 1.0 | 1.322,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 605.328,92 | 1.0 | 27,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 602.438,40 | 1.0 | 160,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 602.095,16 | 1.0 | 52,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 601.109,22 | 1.0 | 49,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 594.623,62 | 1.0 | 28,59 |
| IP | INTERNATIONAL PAPER | Materialien | 593.750,19 | 1.0 | 37,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.142,35 | 1.0 | 1.131,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 589.832,58 | 1.0 | 106,97 |
| DOV | DOVER CORP | Industrie | 588.530,04 | 1.0 | 216,69 |
| XYZ | BLOCK INC CLASS A | Financials | 588.717,10 | 1.0 | 62,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 583.544,14 | 1.0 | 19,10 |
| CNA | CENTRICA PLC | Versorger | 582.936,10 | 1.0 | 2,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 579.096,30 | 1.0 | 122,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 578.764,80 | 1.0 | 94,20 |
| ICL | ICL GROUP LTD | Materialien | 578.417,66 | 1.0 | 5,34 |
| EXPN | EXPERIAN PLC | Industrie | 576.456,98 | 1.0 | 36,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 575.084,55 | 1.0 | 34,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 574.338,81 | 1.0 | 25,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 571.536,62 | 1.0 | 19,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 570.753,12 | 1.0 | 137,73 |
| 7013 | IHI CORP | Industrie | 569.734,34 | 1.0 | 21,75 |
| SWED A | SWEDBANK | Financials | 569.580,18 | 1.0 | 35,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 559.797,60 | 1.0 | 1,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 554.429,00 | 1.0 | 61,00 |
| 7751 | CANON INC | IT | 549.913,13 | 1.0 | 28,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 549.156,27 | 1.0 | 30,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 549.416,46 | 1.0 | 6,53 |
| NRG | NRG ENERGY INC | Versorger | 547.584,80 | 1.0 | 160,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 542.376,94 | 1.0 | 77,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 539.394,71 | 1.0 | 2,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 535.050,42 | 1.0 | 63,78 |
| DSY | DASSAULT SYSTEMES | IT | 531.221,98 | 1.0 | 20,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 527.461,28 | 1.0 | 88,16 |
| HNR1 | HANNOVER RUECK | Financials | 526.780,22 | 1.0 | 318,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.842,06 | 1.0 | 218,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 520.238,49 | 1.0 | 9,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 518.896,56 | 1.0 | 72,31 |
| AMRZ | AMRIZE AG | Materialien | 517.027,98 | 1.0 | 56,86 |
| TEF | TELEFONICA SA | Kommunikation | 513.469,33 | 1.0 | 4,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 511.552,38 | 1.0 | 290,82 |
| RJF | RAYMOND JAMES INC | Financials | 511.605,02 | 1.0 | 147,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 508.935,15 | 1.0 | 16,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 506.146,25 | 1.0 | 73,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 502.171,14 | 1.0 | 31,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 497.971,93 | 1.0 | 242,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 498.371,16 | 1.0 | 38,82 |
| ABN | ABN AMRO BANK NV | Financials | 496.999,48 | 1.0 | 33,93 |
| UCB | UCB SA | Gesundheitsversorgung | 493.277,56 | 1.0 | 313,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 491.345,59 | 1.0 | 49,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 491.444,73 | 1.0 | 210,83 |
| DOW | DOW INC | Materialien | 491.471,36 | 1.0 | 39,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 491.652,20 | 1.0 | 68,38 |
| FLEX | FLEX LTD | IT | 485.981,60 | 1.0 | 73,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 485.576,55 | 1.0 | 8,23 |
| IT | GARTNER INC | IT | 484.803,00 | 1.0 | 149,40 |
| CPRT | COPART INC | Industrie | 483.651,77 | 1.0 | 33,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 482.188,77 | 1.0 | 12,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 480.288,46 | 1.0 | 5,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 480.572,39 | 1.0 | 12,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 479.707,82 | 1.0 | 1.100,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 476.681,30 | 1.0 | 94,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 474.840,95 | 1.0 | 41,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 473.957,73 | 1.0 | 20,25 |
| WISE | WISE PLC CLASS A | Financials | 472.258,26 | 1.0 | 13,03 |
| FTS | FORTIS INC | Versorger | 471.511,03 | 1.0 | 57,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.483,24 | 1.0 | 126,44 |
| AENA | AENA SME SA | Industrie | 469.604,94 | 1.0 | 31,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 467.947,88 | 1.0 | 172,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 466.916,80 | 1.0 | 65,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 465.173,38 | 1.0 | 63,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.041,50 | 1.0 | 179,90 |
| HO | THALES SA | Industrie | 462.477,49 | 1.0 | 316,11 |
| 9432 | NTT INC | Kommunikation | 460.645,99 | 1.0 | 0,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 459.741,30 | 1.0 | 198,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 458.915,45 | 1.0 | 660,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 457.679,38 | 1.0 | 72,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 455.340,14 | 1.0 | 15,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 455.575,50 | 1.0 | 65,25 |
| 6920 | LASERTEC CORP | IT | 454.193,39 | 1.0 | 252,33 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 453.408,72 | 1.0 | 9,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 453.147,94 | 1.0 | 110,47 |
| STMPA | STMICROELECTRONICS NV | IT | 451.533,73 | 1.0 | 37,64 |
| VRSN | VERISIGN INC | IT | 450.235,80 | 1.0 | 270,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 449.020,50 | 1.0 | 140,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 448.950,44 | 1.0 | 146,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 447.112,71 | 1.0 | 139,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 445.932,97 | 1.0 | 20,74 |
| CMS | CMS ENERGY CORP | Versorger | 445.175,36 | 1.0 | 78,82 |
| L | LOEWS CORP | Financials | 445.308,24 | 1.0 | 109,79 |
| A5G | AIB GROUP PLC | Financials | 444.060,60 | 1.0 | 10,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 443.124,39 | 1.0 | 60,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 442.402,34 | 1.0 | 67,40 |
| CPAY | CORPAY INC | Financials | 442.811,44 | 1.0 | 303,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 442.149,89 | 1.0 | 259,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 441.289,77 | 1.0 | 52,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 440.218,59 | 1.0 | 33,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 440.448,50 | 1.0 | 163,25 |
| FMG | FORTESCUE LTD | Materialien | 439.681,19 | 1.0 | 14,85 |
| BMED | BANCA MEDIOLANUM | Financials | 439.746,62 | 1.0 | 21,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 437.543,67 | 1.0 | 16,89 |
| EN | BOUYGUES SA | Industrie | 437.579,42 | 1.0 | 61,33 |
| AGS | AGEAS SA | Financials | 435.008,92 | 1.0 | 77,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 434.407,50 | 1.0 | 96,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 433.085,37 | 1.0 | 198,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 432.434,95 | 1.0 | 175,43 |
| ELISA | ELISA | Kommunikation | 431.724,39 | 1.0 | 49,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 431.503,48 | 1.0 | 26,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 427.959,08 | 1.0 | 55,69 |
| 6361 | EBARA CORP | Industrie | 428.112,58 | 1.0 | 31,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 427.620,32 | 1.0 | 142.540,11 |
| KER | KERING SA | Zyklische Konsumgüter | 427.029,18 | 1.0 | 324,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 427.176,45 | 1.0 | 16,35 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 426.148,08 | 1.0 | 187,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 419.881,54 | 1.0 | 12,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 418.495,35 | 1.0 | 195,65 |
| IAG | IA FINANCIAL INC | Financials | 418.630,44 | 1.0 | 118,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 417.535,93 | 1.0 | 88,63 |
| SIKA | SIKA AG | Materialien | 417.602,94 | 1.0 | 172,85 |
| KBC | KBC GROEP | Financials | 412.383,83 | 1.0 | 133,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 411.670,42 | 1.0 | 45,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 410.106,93 | 1.0 | 28,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 408.987,97 | 1.0 | 24,16 |
| SOF | SOFINA SA | Financials | 409.037,77 | 1.0 | 261,03 |
| KNEBV | KONE | Industrie | 408.562,30 | 1.0 | 66,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 406.533,66 | 1.0 | 97,42 |
| NI | NISOURCE INC | Versorger | 406.541,20 | 1.0 | 48,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 403.568,64 | 1.0 | 108,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 401.712,98 | 1.0 | 27,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 402.215,71 | 1.0 | 264,79 |
| SGH | SGH LTD | Industrie | 401.427,60 | 1.0 | 30,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 398.179,97 | 1.0 | 91,81 |
| MNG | M&G PLC | Financials | 398.294,67 | 1.0 | 3,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 394.752,12 | 1.0 | 12,77 |
| WRB | WR BERKLEY CORP | Financials | 394.379,74 | 1.0 | 67,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 393.714,08 | 1.0 | 37,28 |
| GEBN | GEBERIT AG | Industrie | 392.808,07 | 1.0 | 696,47 |
| VNA | VONOVIA SE | Immobilien | 389.653,85 | 1.0 | 27,21 |
| BKW | BKW N AG | Versorger | 388.437,51 | 1.0 | 203,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 386.612,40 | 1.0 | 120,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 384.629,00 | 1.0 | 334,46 |
| SCMN | SWISSCOM AG | Kommunikation | 384.630,02 | 1.0 | 854,73 |
| NSIS B | NOVOZYMES B | Materialien | 384.756,72 | 1.0 | 60,88 |
| AMCR | AMCOR PLC | Materialien | 381.711,33 | 1.0 | 42,37 |
| BPE | BPER BANCA | Financials | 381.926,52 | 1.0 | 14,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 381.989,50 | 1.0 | 168,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 381.538,44 | 1.0 | 73,77 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 380.378,43 | 1.0 | 40,90 |
| WSP | WSP GLOBAL INC | Industrie | 380.459,20 | 1.0 | 158,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 378.542,22 | 1.0 | 310,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 377.932,80 | 1.0 | 60,80 |
| EFX | EQUIFAX INC | Industrie | 376.503,96 | 1.0 | 184,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 375.075,37 | 1.0 | 91,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.376,00 | 1.0 | 128,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 371.978,84 | 1.0 | 9,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 371.355,27 | 1.0 | 15,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 371.056,04 | 1.0 | 52,33 |
| MT | ARCELORMITTAL SA | Materialien | 370.349,66 | 1.0 | 60,23 |
| SAB | BANCO DE SABADELL SA | Financials | 369.808,31 | 1.0 | 3,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 369.862,28 | 1.0 | 0,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 369.080,48 | 1.0 | 7,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 368.505,53 | 1.0 | 65,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 366.798,46 | 1.0 | 77,86 |
| KEY | KEYCORP | Financials | 366.400,90 | 1.0 | 21,29 |
| HLMA | HALMA PLC | IT | 364.875,58 | 1.0 | 54,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 364.030,45 | 1.0 | 127,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 363.583,10 | 1.0 | 59,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 363.100,05 | 1.0 | 133,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 362.649,88 | 1.0 | 64,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 360.805,08 | 1.0 | 16,68 |
| ZS | ZSCALER INC | IT | 359.926,35 | 1.0 | 137,85 |
| VICI | VICI PPTYS INC | Immobilien | 358.992,58 | 1.0 | 27,73 |
| ALFA | ALFA LAVAL | Industrie | 359.230,11 | 1.0 | 58,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 356.288,17 | 1.0 | 87,71 |
| 6971 | KYOCERA CORP | IT | 355.417,13 | 1.0 | 16,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.222,56 | 1.0 | 64,48 |
| PSTG | EVERPURE INC CLASS A | IT | 350.778,75 | 1.0 | 62,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 350.181,96 | 1.0 | 163,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 349.501,98 | 1.0 | 74,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 349.657,11 | 1.0 | 52,63 |
| BALL | BALL CORP | Materialien | 349.064,10 | 1.0 | 62,10 |
| HPQ | HP INC | IT | 347.594,89 | 1.0 | 18,89 |
| BT.A | BT GROUP PLC | Kommunikation | 345.588,32 | 1.0 | 2,93 |
| YAR | YARA INTERNATIONAL | Materialien | 345.216,09 | 1.0 | 56,24 |
| TREL B | TRELLEBORG B | Industrie | 345.450,82 | 1.0 | 39,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 344.591,64 | 1.0 | 11,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 342.546,77 | 1.0 | 16,49 |
| TOST | TOAST INC CLASS A | Financials | 339.917,49 | 1.0 | 26,21 |
| ALA | ALTAGAS LTD | Versorger | 339.363,39 | 1.0 | 35,34 |
| SKF B | SKF B | Industrie | 338.185,64 | 1.0 | 25,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 336.700,29 | 1.0 | 14,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 337.153,87 | 1.0 | 11,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 335.902,67 | 1.0 | 95,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 331.208,61 | 1.0 | 93,01 |
| CAP | CAPGEMINI | IT | 330.697,18 | 1.0 | 120,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 330.035,04 | 1.0 | 65,07 |
| RBA | RB GLOBAL INC | Industrie | 329.691,49 | 1.0 | 99,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 329.064,35 | 1.0 | 6,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 329.156,00 | 1.0 | 15,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 328.570,00 | 1.0 | 145,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 326.760,98 | 1.0 | 83,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 326.239,80 | 1.0 | 24,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 325.572,48 | 1.0 | 478,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 323.018,92 | 1.0 | 6,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 322.107,67 | 1.0 | 173,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 321.270,30 | 1.0 | 119,70 |
| WSO | WATSCO INC | Industrie | 320.928,90 | 1.0 | 390,90 |
| SKA B | SKANSKA B | Industrie | 318.382,57 | 1.0 | 27,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 317.011,78 | 1.0 | 82,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 317.082,09 | 1.0 | 75,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 312.708,04 | 1.0 | 120,55 |
| PTC | PTC INC | IT | 308.989,12 | 1.0 | 144,32 |
| ALO | ALSTOM SA | Industrie | 309.236,69 | 1.0 | 29,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 305.145,78 | 1.0 | 3,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 305.338,80 | 1.0 | 343,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 304.598,28 | 1.0 | 224,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 301.300,19 | 1.0 | 6,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 301.487,28 | 1.0 | 83,56 |
| UPM | UPM-KYMMENE | Materialien | 300.960,58 | 1.0 | 31,67 |
| S32 | SOUTH32 LTD | Materialien | 298.712,69 | 1.0 | 3,23 |
| ADYEN | ADYEN NV | Financials | 297.812,01 | 1.0 | 1.026,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 298.228,26 | 1.0 | 110,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 297.537,52 | 1.0 | 279,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 296.400,24 | 1.0 | 23,24 |
| SGSN | SGS SA | Industrie | 295.529,26 | 1.0 | 108,17 |
| INDT | INDUTRADE | Industrie | 295.782,88 | 1.0 | 23,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 295.863,79 | 1.0 | 13,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 295.885,32 | 1.0 | 221,14 |
| 6326 | KUBOTA CORP | Industrie | 293.923,93 | 1.0 | 16,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 293.992,70 | 1.0 | 57,34 |
| ALAB | ASTERA LABS INC | IT | 291.569,04 | 1.0 | 125,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 289.979,96 | 1.0 | 70,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 289.560,60 | 1.0 | 70,35 |
| GIB.A | CGI INC CLASS A | IT | 289.561,68 | 1.0 | 72,10 |
| 3064 | MONOTARO LTD | Industrie | 285.965,19 | 1.0 | 11,62 |
| CDW | CDW CORP | IT | 285.015,77 | 1.0 | 126,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 283.889,89 | 1.0 | 7,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 283.426,91 | 1.0 | 60,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 283.731,00 | 1.0 | 6.755,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.830,92 | 1.0 | 22,67 |
| 6988 | NITTO DENKO CORP | Materialien | 283.210,66 | 1.0 | 20,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 281.754,72 | 1.0 | 1.956,63 |
| ENTG | ENTEGRIS INC | IT | 278.121,60 | 1.0 | 129,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 277.441,70 | 0.0 | 49,81 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 275.260,92 | 0.0 | 41,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 274.749,22 | 0.0 | 229,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.093,88 | 0.0 | 38,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 274.325,14 | 0.0 | 107,41 |
| EPI A | EPIROC CLASS A | Industrie | 271.695,07 | 0.0 | 27,02 |
| SUN | SUNCORP GROUP LTD | Financials | 270.709,32 | 0.0 | 11,19 |
| TIT | TELECOM ITALIA | Kommunikation | 269.939,68 | 0.0 | 0,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 269.594,05 | 0.0 | 86,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 264.746,90 | 0.0 | 251,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 263.845,10 | 0.0 | 32,11 |
| 8795 | T&D HOLDINGS INC | Financials | 263.658,59 | 0.0 | 26,10 |
| INVH | INVITATION HOMES INC | Immobilien | 262.590,94 | 0.0 | 25,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 261.253,44 | 0.0 | 6,15 |
| MAS | MASCO CORP | Industrie | 261.366,00 | 0.0 | 62,23 |
| NESTE | NESTE | Energie | 259.442,04 | 0.0 | 29,62 |
| SECU B | SECURITAS B | Industrie | 259.517,54 | 0.0 | 17,71 |
| ELE | ENDESA SA | Versorger | 259.535,11 | 0.0 | 44,18 |
| 9532 | OSAKA GAS LTD | Versorger | 258.750,36 | 0.0 | 41,07 |
| GEN | GEN DIGITAL INC | IT | 255.449,47 | 0.0 | 18,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 254.265,60 | 0.0 | 23,37 |
| NHY | NORSK HYDRO | Materialien | 251.034,77 | 0.0 | 11,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 250.539,01 | 0.0 | 18,94 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 250.592,82 | 0.0 | 253,38 |
| TRU | TRANSUNION | Industrie | 249.983,20 | 0.0 | 71,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 250.414,74 | 0.0 | 126,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 247.775,59 | 0.0 | 77,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 247.809,78 | 0.0 | 157,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 247.069,35 | 0.0 | 33,12 |
| AGN | AEGON LTD | Financials | 245.708,02 | 0.0 | 7,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 245.760,44 | 0.0 | 8,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 245.338,54 | 0.0 | 1,86 |
| BRO | BROWN & BROWN INC | Financials | 244.410,32 | 0.0 | 67,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 243.277,63 | 0.0 | 7,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 242.832,33 | 0.0 | 76,87 |
| KBX | KNORR BREMSE AG | Industrie | 242.033,87 | 0.0 | 122,80 |
| PST | POSTE ITALIANE | Financials | 241.446,76 | 0.0 | 25,16 |
| AVY | AVERY DENNISON CORP | Materialien | 240.875,94 | 0.0 | 175,31 |
| IOT | SAMSARA INC CLASS A | IT | 240.992,50 | 0.0 | 29,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.749,50 | 0.0 | 46,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 234.086,97 | 0.0 | 67,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 232.025,50 | 0.0 | 78,52 |
| 8473 | SBI HOLDINGS INC | Financials | 231.289,13 | 0.0 | 19,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 231.416,65 | 0.0 | 234,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 226.586,12 | 0.0 | 16,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.597,88 | 0.0 | 44,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 226.899,96 | 0.0 | 71,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 226.052,94 | 0.0 | 36,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.288,41 | 0.0 | 151,46 |
| STERV | STORA ENSO CLASS R | Materialien | 226.341,52 | 0.0 | 12,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 225.453,68 | 0.0 | 78,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 224.675,36 | 0.0 | 83,09 |
| ROL | ROLLINS INC | Industrie | 224.762,30 | 0.0 | 54,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 223.331,33 | 0.0 | 31,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 223.093,02 | 0.0 | 232,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 221.603,44 | 0.0 | 30,36 |
| CG | CARLYLE GROUP INC | Financials | 221.628,00 | 0.0 | 48,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.508,81 | 0.0 | 5,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 218.436,75 | 0.0 | 211,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 218.195,89 | 0.0 | 33,18 |
| DAL | DELTA AIR LINES INC | Industrie | 217.447,52 | 0.0 | 68,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 216.272,38 | 0.0 | 18,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 215.585,52 | 0.0 | 376,24 |
| BKT | BANKINTER SA | Financials | 214.373,59 | 0.0 | 16,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 211.323,63 | 0.0 | 6,16 |
| AKZA | AKZO NOBEL NV | Materialien | 209.910,58 | 0.0 | 60,65 |
| ANA | ACCIONA SA | Versorger | 209.972,03 | 0.0 | 274,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.627,54 | 0.0 | 58,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.868,75 | 0.0 | 204,75 |
| TEL2 B | TELE2 B | Kommunikation | 209.280,61 | 0.0 | 21,31 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 208.681,98 | 0.0 | 57,55 |
| 6594 | NIDEC CORP | Industrie | 207.347,51 | 0.0 | 13,82 |
| ACM | AECOM | Industrie | 207.424,35 | 0.0 | 85,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 206.000,28 | 0.0 | 2.452,38 |
| SNA | SNAP ON INC | Industrie | 202.489,84 | 0.0 | 380,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.751,81 | 0.0 | 16,73 |
| SGE | THE SAGE GROUP PLC | IT | 199.509,22 | 0.0 | 11,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 199.678,92 | 0.0 | 327,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 198.176,33 | 0.0 | 20,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 197.285,62 | 0.0 | 63,62 |
| STN | STANTEC INC | Industrie | 197.464,85 | 0.0 | 87,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 196.623,30 | 0.0 | 22,75 |
| 3003 | HULIC LTD | Immobilien | 196.361,31 | 0.0 | 12,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 191.327,73 | 0.0 | 5,30 |
| OMV | OMV AG | Energie | 190.563,01 | 0.0 | 71,11 |
| INPST | INPOST SA | Industrie | 190.238,82 | 0.0 | 17,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 189.484,57 | 0.0 | 23,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.782,89 | 0.0 | 34,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 189.164,40 | 0.0 | 76,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 188.647,25 | 0.0 | 190,74 |
| 9101 | NIPPON YUSEN | Industrie | 187.443,54 | 0.0 | 38,25 |
| 9735 | SECOM LTD | Industrie | 186.044,16 | 0.0 | 38,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 186.307,33 | 0.0 | 6,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.368,28 | 0.0 | 10,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 185.758,02 | 0.0 | 124,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.855,90 | 0.0 | 128,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.908,48 | 0.0 | 2.485,25 |
| RED | REDEIA CORPORACION SA | Versorger | 184.229,41 | 0.0 | 17,60 |
| 9005 | TOKYU CORP | Industrie | 183.544,87 | 0.0 | 12,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.709,87 | 0.0 | 4,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 183.189,82 | 0.0 | 10,12 |
| GET | GETLINK | Industrie | 182.606,29 | 0.0 | 22,83 |
| XRO | XERO LTD | IT | 181.386,71 | 0.0 | 56,67 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 179.103,42 | 0.0 | 1.722,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.212,40 | 0.0 | 24,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 177.793,39 | 0.0 | 4,56 |
| BVI | BUREAU VERITAS SA | Industrie | 177.800,77 | 0.0 | 31,90 |
| KEY | KEYERA CORP | Energie | 175.343,61 | 0.0 | 37,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 173.778,10 | 0.0 | 18,10 |
| AMUN | AMUNDI SA | Financials | 173.369,60 | 0.0 | 88,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 173.001,57 | 0.0 | 36,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 170.488,36 | 0.0 | 10,33 |
| EPI B | EPIROC CLASS B | Industrie | 168.066,36 | 0.0 | 23,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.669,07 | 0.0 | 36,04 |
| APA | APA GROUP UNITS | Versorger | 166.707,64 | 0.0 | 6,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.089,79 | 0.0 | 3,90 |
| UDR | UDR REIT INC | Immobilien | 164.629,02 | 0.0 | 35,02 |
| EQT | EQT | Financials | 164.838,15 | 0.0 | 31,83 |
| 9697 | CAPCOM LTD | Kommunikation | 164.114,10 | 0.0 | 21,59 |
| SDR | SCHRODERS PLC | Financials | 163.531,61 | 0.0 | 7,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 162.648,00 | 0.0 | 20,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 163.112,69 | 0.0 | 41,44 |
| SY1 | SYMRISE AG | Materialien | 162.551,87 | 0.0 | 86,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 161.727,26 | 0.0 | 70,32 |
| FRES | FRESNILLO PLC | Materialien | 161.324,88 | 0.0 | 48,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 157.961,25 | 0.0 | 134,44 |
| NDSN | NORDSON CORP | Industrie | 158.152,32 | 0.0 | 274,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.603,22 | 0.0 | 39,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 155.868,52 | 0.0 | 51,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.395,56 | 0.0 | 59,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 154.652,46 | 0.0 | 10,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 154.790,34 | 0.0 | 9,50 |
| SYENS | SYENSQO NV | Materialien | 153.570,32 | 0.0 | 58,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 152.790,85 | 0.0 | 22,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.053,06 | 0.0 | 71,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 152.605,74 | 0.0 | 12,31 |
| SRG | SNAM | Versorger | 151.385,97 | 0.0 | 7,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 148.395,25 | 0.0 | 4,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 147.935,69 | 0.0 | 18,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 145.994,88 | 0.0 | 7,23 |
| EG | EVEREST GROUP LTD | Financials | 144.301,58 | 0.0 | 333,26 |
| COV | COVIVIO SA | Immobilien | 143.435,96 | 0.0 | 66,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 142.646,59 | 0.0 | 4,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 142.152,76 | 0.0 | 2,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 142.509,59 | 0.0 | 4,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.251,66 | 0.0 | 106,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 140.029,38 | 0.0 | 70,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.136,54 | 0.0 | 3,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 140.159,91 | 0.0 | 27,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 138.433,68 | 0.0 | 54,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 138.445,31 | 0.0 | 33,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 136.737,89 | 0.0 | 68,06 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 136.998,60 | 0.0 | 2,24 |
| BCE | BCE INC | Kommunikation | 136.174,94 | 0.0 | 24,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 136.309,55 | 0.0 | 108,35 |
| IFT | INFRATIL LTD | Financials | 136.334,93 | 0.0 | 6,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 135.677,91 | 0.0 | 137,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 135.268,53 | 0.0 | 337,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 133.908,82 | 0.0 | 4,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 133.644,68 | 0.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 132.701,95 | 0.0 | 1,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 132.994,40 | 0.0 | 47,60 |
| 1802 | OBAYASHI CORP | Industrie | 132.471,18 | 0.0 | 24,53 |
| BNR | BRENNTAG | Industrie | 131.961,63 | 0.0 | 67,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 131.428,87 | 0.0 | 145,87 |
| 8331 | CHIBA BANK LTD | Financials | 129.728,97 | 0.0 | 14,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 124.510,27 | 0.0 | 58,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 124.553,50 | 0.0 | 47,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 124.258,27 | 0.0 | 44,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 122.887,51 | 0.0 | 16,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 121.551,28 | 0.0 | 257,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 121.632,37 | 0.0 | 4,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 121.094,54 | 0.0 | 7,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 119.971,25 | 0.0 | 10,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.768,04 | 0.0 | 18,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 117.308,40 | 0.0 | 0,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 115.381,52 | 0.0 | 60,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 115.251,99 | 0.0 | 5,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 113.750,51 | 0.0 | 875,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 112.095,20 | 0.0 | 21,64 |
| GFC | GECINA SA | Immobilien | 111.720,76 | 0.0 | 83,56 |
| WTC | WISETECH GLOBAL LTD | IT | 110.950,51 | 0.0 | 30,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 111.019,04 | 0.0 | 11,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 111.269,23 | 0.0 | 9,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.516,52 | 0.0 | 19,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.845,40 | 0.0 | 13,57 |
| RAND | RANDSTAD HOLDING | Industrie | 108.718,90 | 0.0 | 26,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.630,18 | 0.0 | 198,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.194,48 | 0.0 | 3,83 |
| 3626 | TIS INC | IT | 105.470,51 | 0.0 | 22,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 103.462,65 | 0.0 | 25,57 |
| 4684 | OBIC LTD | IT | 103.105,16 | 0.0 | 25,78 |
| T | TELUS | Kommunikation | 102.183,38 | 0.0 | 12,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.566,43 | 0.0 | 16,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.757,55 | 0.0 | 97,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.346,15 | 0.0 | 6,47 |
| 6586 | MAKITA CORP | Industrie | 94.244,56 | 0.0 | 34,91 |
| G1A | GEA GROUP AG | Industrie | 93.717,41 | 0.0 | 73,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 92.147,71 | 0.0 | 17,39 |
| MNDY | MONDAYCOM LTD | IT | 91.239,60 | 0.0 | 65,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.890,62 | 0.0 | 157,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 89.935,49 | 0.0 | 202,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.822,06 | 0.0 | 37,01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 88.852,39 | 0.0 | 29,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 87.884,83 | 0.0 | 15,42 |
| 1812 | KAJIMA CORP | Industrie | 88.063,94 | 0.0 | 40,03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.568,67 | 0.0 | 140,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.075,69 | 0.0 | 32,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 83.808,38 | 0.0 | 30,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.893,51 | 0.0 | 17,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.855,00 | 0.0 | 96,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 79.123,44 | 0.0 | 4,73 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.108,16 | 0.0 | 16,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 76.918,22 | 0.0 | 15,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 76.004,36 | 0.0 | 4,90 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.308,56 | 0.0 | 109,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 75.199,42 | 0.0 | 322,74 |
| NEM | NEMETSCHEK | IT | 72.265,45 | 0.0 | 76,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.724,21 | 0.0 | 144,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.000,56 | 0.0 | 7,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.431,45 | 0.0 | 14,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.765,32 | 0.0 | 19,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 55.326,77 | 0.0 | 6,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.083,27 | 0.0 | 260,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.786,13 | 0.0 | 7,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.097,44 | 0.0 | 74,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.291,85 | 0.0 | 11,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.617,68 | 0.0 | 16,93 |
| SGSN | SGS SA COUPON | Industrie | 11.184,07 | 0.0 | 4,06 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.045,74 | 0.0 | 0,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.585,27 | 0.0 | 15,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.407,23 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | 914,48 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.127,66 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.233,80 | 0.0 | 1,17 |
| BNZL | BUNZL | Industrie | 743,97 | 0.0 | 31,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| SGD | SGD/EUR | Cash und/oder Derivate | -46,88 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,17 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,74 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 12,39 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | 53,27 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | 211,68 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | 225,97 | 0.0 | 1,17 |
| 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 | 14.420,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -540,96 | 0.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | -10.865.722,30 | -20.0 | 100,00 |