Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1136 securities.
Note: The data shown here is as of date Apr. 01, 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 | 287.618.387,20 | 537.0 | 174,40 |
| AAPL | APPLE INC | IT | 251.612.228,01 | 469.0 | 253,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 173.866.419,72 | 324.0 | 286,86 |
| MSFT | MICROSOFT CORP | IT | 173.104.447,95 | 323.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 140.598.078,52 | 262.0 | 208,27 |
| AVGO | BROADCOM INC | IT | 97.529.696,10 | 182.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.752.883,20 | 154.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.031.410,25 | 138.0 | 371,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.315.794,24 | 103.0 | 244,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.084.025,80 | 95.0 | 919,77 |
| TTE | TOTALENERGIES | Energie | 50.813.506,41 | 95.0 | 93,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.547.578,08 | 91.0 | 294,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.169.819,64 | 79.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 42.104.147,68 | 79.0 | 302,24 |
| ASML | ASML HOLDING NV | IT | 41.471.678,44 | 77.0 | 1.289,55 |
| MA | MASTERCARD INC CLASS A | Financials | 40.518.928,38 | 76.0 | 499,66 |
| 8031 | MITSUI LTD | Industrie | 33.613.719,28 | 63.0 | 37,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.769.762,48 | 61.0 | 287,56 |
| CSCO | CISCO SYSTEMS INC | IT | 32.510.210,00 | 61.0 | 77,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.939.588,45 | 58.0 | 150,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.269.804,20 | 55.0 | 217,49 |
| NFLX | NETFLIX INC | Kommunikation | 28.568.568,75 | 53.0 | 96,15 |
| UNP | UNION PACIFIC CORP | Industrie | 25.993.336,32 | 49.0 | 242,62 |
| ECL | ECOLAB INC | Materialien | 25.206.193,06 | 47.0 | 266,02 |
| WMB | WILLIAMS INC | Energie | 24.913.394,58 | 46.0 | 72,78 |
| MU | MICRON TECHNOLOGY INC | IT | 24.777.185,60 | 46.0 | 337,84 |
| ENB | ENBRIDGE INC | Energie | 24.027.720,98 | 45.0 | 54,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.628.925,57 | 44.0 | 120,29 |
| LIN | LINDE PLC | Materialien | 22.805.951,52 | 43.0 | 495,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.448.328,09 | 42.0 | 69,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.410.696,00 | 42.0 | 139,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.919.566,40 | 41.0 | 479,20 |
| LRCX | LAM RESEARCH CORP | IT | 21.831.351,48 | 41.0 | 213,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.481.378,08 | 40.0 | 845,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.350.995,65 | 40.0 | 203,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.017.217,84 | 39.0 | 146,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.013.273,88 | 39.0 | 242,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.990.510,83 | 39.0 | 118,63 |
| ABBN | ABB LTD | Industrie | 20.642.738,55 | 39.0 | 78,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.410.444,56 | 38.0 | 1.158,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.350.379,52 | 38.0 | 92,88 |
| IBE | IBERDROLA SA | Versorger | 20.117.559,88 | 38.0 | 22,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.855.433,68 | 37.0 | 202,34 |
| ADI | ANALOG DEVICES INC | IT | 19.638.145,92 | 37.0 | 318,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.618.307,96 | 37.0 | 310,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.545.850,05 | 36.0 | 263,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.343.264,80 | 36.0 | 50,20 |
| MS | MORGAN STANLEY | Financials | 19.055.724,87 | 36.0 | 164,57 |
| AXP | AMERICAN EXPRESS | Financials | 18.712.622,72 | 35.0 | 302,48 |
| SAN | BANCO SANTANDER SA | Financials | 18.622.721,88 | 35.0 | 10,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.512.918,47 | 35.0 | 20,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.471.819,34 | 34.0 | 996,43 |
| AMAT | APPLIED MATERIAL INC | IT | 18.408.125,82 | 34.0 | 341,79 |
| OKE | ONEOK INC | Energie | 18.300.901,74 | 34.0 | 90,39 |
| EXC | EXELON CORP | Versorger | 18.298.234,62 | 34.0 | 49,02 |
| WELL | WELLTOWER INC | Immobilien | 17.894.929,81 | 33.0 | 197,71 |
| BAC | BANK OF AMERICA CORP | Financials | 17.715.506,25 | 33.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.491.356,87 | 33.0 | 328,89 |
| T | AT&T INC | Kommunikation | 17.045.830,10 | 32.0 | 28,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.981.716,96 | 32.0 | 28,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.810.776,74 | 31.0 | 194,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.551.042,80 | 31.0 | 203,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.480.688,12 | 31.0 | 24,01 |
| ORCL | ORACLE CORP | IT | 16.428.067,92 | 31.0 | 147,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.318.530,44 | 30.0 | 16,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.220.788,14 | 30.0 | 270,59 |
| GE | GE AEROSPACE | Industrie | 16.217.455,50 | 30.0 | 283,77 |
| CS | AXA SA | Financials | 16.058.288,60 | 30.0 | 45,21 |
| SAP | SAP | IT | 16.058.539,09 | 30.0 | 169,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.022.724,24 | 30.0 | 31,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.584.235,15 | 29.0 | 38,26 |
| INTC | INTEL CORPORATION CORP | IT | 15.474.978,84 | 29.0 | 44,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.204.409,15 | 28.0 | 60,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.151.827,98 | 28.0 | 18,41 |
| CRM | SALESFORCE INC | IT | 14.994.267,75 | 28.0 | 186,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.992.584,28 | 28.0 | 895,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.824.539,69 | 28.0 | 208,09 |
| LNG | CHENIERE ENERGY INC | Energie | 14.712.388,48 | 27.0 | 283,76 |
| RHM | RHEINMETALL AG | Industrie | 14.589.717,52 | 27.0 | 1.664,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.346.007,86 | 27.0 | 621,50 |
| APH | AMPHENOL CORP CLASS A | IT | 13.965.212,80 | 26.0 | 126,35 |
| SPGI | S&P GLOBAL INC | Financials | 13.808.237,76 | 26.0 | 425,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.606.611,26 | 25.0 | 72,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.576.484,10 | 25.0 | 351,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.563.636,96 | 25.0 | 68,81 |
| WFC | WELLS FARGO | Financials | 13.392.471,86 | 25.0 | 79,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.389.098,16 | 25.0 | 980,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.171.589,41 | 25.0 | 130,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.093.137,32 | 24.0 | 416,74 |
| TD | TORONTO DOMINION | Financials | 13.035.103,41 | 24.0 | 93,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.017.784,42 | 24.0 | 193,72 |
| INTU | INTUIT INC | IT | 12.980.912,36 | 24.0 | 432,38 |
| C | CITIGROUP INC | Financials | 12.908.553,02 | 24.0 | 113,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.798.568,80 | 24.0 | 189,60 |
| CSX | CSX CORP | Industrie | 12.731.205,95 | 24.0 | 41,05 |
| SLB | SLB NV | Energie | 12.596.408,46 | 24.0 | 51,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.509.780,10 | 23.0 | 159,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.490.830,00 | 23.0 | 61,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.450.673,02 | 23.0 | 1.729,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.436.034,69 | 23.0 | 97,69 |
| DIS | WALT DISNEY | Kommunikation | 12.384.348,10 | 23.0 | 96,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.210.452,16 | 23.0 | 160,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.044.441,00 | 22.0 | 114,86 |
| EQNR | EQUINOR | Energie | 11.942.813,50 | 22.0 | 43,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.919.237,70 | 22.0 | 172,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.830.598,45 | 22.0 | 96,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.797.975,99 | 22.0 | 16,34 |
| HAL | HALLIBURTON | Energie | 11.730.297,46 | 22.0 | 38,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.702.383,17 | 22.0 | 698,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.661.652,92 | 22.0 | 118,21 |
| URI | UNITED RENTALS INC | Industrie | 11.653.317,20 | 22.0 | 728,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.622.915,92 | 22.0 | 424,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.560.002,61 | 22.0 | 402,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.489.066,27 | 21.0 | 391,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.477.729,02 | 21.0 | 460,99 |
| IR | INGERSOLL RAND INC | Industrie | 11.472.062,32 | 21.0 | 80,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.417.548,00 | 21.0 | 9,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.313.129,84 | 21.0 | 4.210,32 |
| KLAC | KLA CORP | IT | 11.240.377,94 | 21.0 | 1.472,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.134.088,11 | 21.0 | 26,33 |
| WDC | WESTERN DIGITAL CORP | IT | 11.097.122,74 | 21.0 | 270,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.005.548,93 | 21.0 | 228,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.891.487,84 | 20.0 | 45,94 |
| XYL | XYLEM INC | Industrie | 10.879.519,00 | 20.0 | 119,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.875.499,52 | 20.0 | 358,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.836.797,23 | 20.0 | 118,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.776.231,94 | 20.0 | 44,91 |
| ADBE | ADOBE INC | IT | 10.765.283,96 | 20.0 | 243,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.765.295,75 | 20.0 | 292,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.706.114,40 | 20.0 | 291,68 |
| NG. | NATIONAL GRID PLC | Versorger | 10.470.978,76 | 20.0 | 16,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.396.356,56 | 19.0 | 122,34 |
| CME | CME GROUP INC CLASS A | Financials | 10.360.287,30 | 19.0 | 295,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.064.301,74 | 19.0 | 71,93 |
| DE | DEERE | Industrie | 9.952.384,40 | 19.0 | 563,30 |
| STT | STATE STREET CORP | Financials | 9.928.378,88 | 19.0 | 126,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.736.103,84 | 18.0 | 157,28 |
| HUBB | HUBBELL INC | Industrie | 9.673.957,62 | 18.0 | 490,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.628.620,30 | 18.0 | 180,21 |
| G | ASSICURAZIONI GENERALI | Financials | 9.590.258,80 | 18.0 | 39,76 |
| ALV | ALLIANZ | Financials | 9.450.874,07 | 18.0 | 413,99 |
| ES | EVERSOURCE ENERGY | Versorger | 9.405.729,92 | 18.0 | 69,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.322.445,55 | 17.0 | 282,37 |
| MET | METLIFE INC | Financials | 9.187.235,20 | 17.0 | 70,72 |
| DBK | DEUTSCHE BANK AG | Financials | 9.167.169,45 | 17.0 | 28,94 |
| GIVN | GIVAUDAN SA | Materialien | 9.098.644,76 | 17.0 | 3.340,18 |
| VMC | VULCAN MATERIALS | Materialien | 9.045.261,40 | 17.0 | 272,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.978.502,73 | 17.0 | 166,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.943.882,75 | 17.0 | 28,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.912.137,29 | 17.0 | 561,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.886.754,52 | 17.0 | 17,24 |
| UCG | UNICREDIT | Financials | 8.875.103,83 | 17.0 | 70,12 |
| NOW | SERVICENOW INC | IT | 8.862.703,50 | 17.0 | 104,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.824.703,02 | 16.0 | 73,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.822.547,36 | 16.0 | 681,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.752.665,24 | 16.0 | 91,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.693.549,48 | 16.0 | 89,87 |
| III | 3I GROUP PLC | Financials | 8.571.422,14 | 16.0 | 32,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.483.887,06 | 16.0 | 250,58 |
| QCOM | QUALCOMM INC | IT | 8.465.224,52 | 16.0 | 128,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.406.406,96 | 16.0 | 289,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.385.128,12 | 16.0 | 446,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.327.036,92 | 16.0 | 93,32 |
| 1299 | AIA GROUP LTD | Financials | 8.268.334,99 | 15.0 | 10,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.238.900,00 | 15.0 | 150,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.211.751,84 | 15.0 | 37,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.196.673,58 | 15.0 | 19,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.099.141,70 | 15.0 | 45,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.068.002,42 | 15.0 | 275,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.054.228,98 | 15.0 | 835,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.047.539,68 | 15.0 | 433,97 |
| INVE B | INVESTOR CLASS B | Financials | 8.041.275,74 | 15.0 | 37,19 |
| 6954 | FANUC CORP | Industrie | 8.025.153,06 | 15.0 | 33,33 |
| STE | STERIS | Gesundheitsversorgung | 7.989.648,03 | 15.0 | 221,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.976.397,45 | 15.0 | 99,05 |
| MC | LVMH | Zyklische Konsumgüter | 7.930.656,32 | 15.0 | 533,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.840.785,42 | 15.0 | 132,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.811.127,27 | 15.0 | 16,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.798.868,56 | 15.0 | 7,57 |
| BXB | BRAMBLES LTD | Industrie | 7.798.158,25 | 15.0 | 15,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.747.815,70 | 14.0 | 387,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.724.646,81 | 14.0 | 281,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.715.715,04 | 14.0 | 44,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.713.008,36 | 14.0 | 22,79 |
| IMO | IMPERIAL OIL LTD | Energie | 7.687.145,54 | 14.0 | 130,57 |
| BARC | BARCLAYS PLC | Financials | 7.675.577,64 | 14.0 | 5,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.628.521,50 | 14.0 | 195,98 |
| 6857 | ADVANTEST CORP | IT | 7.552.347,73 | 14.0 | 127,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.488.492,40 | 14.0 | 391,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.466.904,00 | 14.0 | 230,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.443.407,06 | 14.0 | 5,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.438.930,71 | 14.0 | 21,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.359.108,68 | 14.0 | 1,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.260.691,50 | 14.0 | 37,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.181.036,89 | 13.0 | 62,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.139.133,18 | 13.0 | 27,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.126.480,03 | 13.0 | 1,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.110.925,34 | 13.0 | 35,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.068.448,05 | 13.0 | 320,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.962.964,36 | 13.0 | 22,35 |
| FTV | FORTIVE CORP | Industrie | 6.940.956,80 | 13.0 | 55,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.924.803,56 | 13.0 | 136,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.906.200,22 | 13.0 | 102,67 |
| RY | ROYAL BANK OF CANADA | Financials | 6.813.353,99 | 13.0 | 161,14 |
| CCI | CROWN CASTLE INC | Immobilien | 6.812.233,11 | 13.0 | 81,31 |
| AV. | AVIVA PLC | Financials | 6.791.974,09 | 13.0 | 7,92 |
| RKLB | ROCKET LAB CORP | Industrie | 6.766.090,76 | 13.0 | 64,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.755.902,92 | 13.0 | 47,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.654.065,94 | 12.0 | 93,98 |
| ANET | ARISTA NETWORKS INC | IT | 6.607.405,70 | 12.0 | 122,78 |
| NWG | NATWEST GROUP PLC | Financials | 6.565.448,72 | 12.0 | 7,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.562.223,20 | 12.0 | 172,42 |
| VLTO | VERALTO CORP | Industrie | 6.550.153,60 | 12.0 | 88,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.389.509,93 | 12.0 | 43,87 |
| GLE | SOCIETE GENERALE SA | Financials | 6.282.349,30 | 12.0 | 71,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.229.250,72 | 12.0 | 73,75 |
| AFL | AFLAC INC | Financials | 6.223.519,17 | 12.0 | 109,71 |
| CAT | CATERPILLAR INC | Industrie | 6.192.648,86 | 12.0 | 708,46 |
| LUN | LUNDIN MINING CORP | Materialien | 6.085.583,76 | 11.0 | 24,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.083.669,62 | 11.0 | 21,81 |
| 8001 | ITOCHU CORP | Industrie | 6.040.537,75 | 11.0 | 12,41 |
| 9433 | KDDI CORP | Kommunikation | 6.020.836,95 | 11.0 | 17,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.903.159,97 | 11.0 | 11,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.788.156,40 | 11.0 | 303,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.769.934,06 | 11.0 | 211,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.743.337,60 | 11.0 | 80,08 |
| REL | RELX PLC | Industrie | 5.735.868,58 | 11.0 | 32,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.721.657,95 | 11.0 | 198,29 |
| USB | US BANCORP | Financials | 5.692.338,47 | 11.0 | 52,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.652.501,87 | 11.0 | 89,59 |
| GWW | WW GRAINGER INC | Industrie | 5.651.486,61 | 11.0 | 1.090,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.642.134,60 | 11.0 | 207,89 |
| ISP | INTESA SANPAOLO | Financials | 5.634.062,98 | 11.0 | 5,95 |
| APP | APPLOVIN CORP CLASS A | IT | 5.628.118,00 | 11.0 | 398,00 |
| 6861 | KEYENCE CORP | IT | 5.586.347,35 | 10.0 | 344,84 |
| VACN | VAT GROUP AG | Industrie | 5.580.663,56 | 10.0 | 602,08 |
| SNPS | SYNOPSYS INC | IT | 5.569.354,56 | 10.0 | 396,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.522.659,03 | 10.0 | 20,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.468.703,80 | 10.0 | 118,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.459.183,24 | 10.0 | 522,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.406.979,78 | 10.0 | 3,25 |
| MCO | MOODYS CORP | Financials | 5.391.177,50 | 10.0 | 436,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.359.419,40 | 10.0 | 109,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.302.373,45 | 10.0 | 86,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.270.705,10 | 10.0 | 31,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.262.969,39 | 10.0 | 41,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.244.518,38 | 10.0 | 277,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.230.174,95 | 10.0 | 150,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.224.812,29 | 10.0 | 45,97 |
| GGG | GRACO INC | Industrie | 5.225.105,90 | 10.0 | 84,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.222.769,80 | 10.0 | 42,37 |
| IEX | IDEX CORP | Industrie | 5.220.775,65 | 10.0 | 189,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.186.190,17 | 10.0 | 12,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.087.944,26 | 9.0 | 71,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.044.355,41 | 9.0 | 203,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.007.995,47 | 9.0 | 234,02 |
| GLW | CORNING INC | IT | 4.998.257,20 | 9.0 | 135,97 |
| BN4 | KEPPEL LTD | Industrie | 4.992.089,29 | 9.0 | 9,12 |
| INF | INFORMA PLC | Kommunikation | 4.980.701,45 | 9.0 | 9,86 |
| H | HYDRO ONE LTD | Versorger | 4.957.648,27 | 9.0 | 41,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.940.536,17 | 9.0 | 27,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.932.503,55 | 9.0 | 491,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.918.432,08 | 9.0 | 162,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.903.409,92 | 9.0 | 484,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.840.963,54 | 9.0 | 135,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.758.340,35 | 9.0 | 78,81 |
| NOKIA | NOKIA | IT | 4.721.012,70 | 9.0 | 7,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.703.487,28 | 9.0 | 407,19 |
| ADSK | AUTODESK INC | IT | 4.698.703,80 | 9.0 | 239,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.693.713,59 | 9.0 | 103,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.652.736,92 | 9.0 | 50,44 |
| UBSG | UBS GROUP AG | Financials | 4.642.713,87 | 9.0 | 38,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.556.632,19 | 9.0 | 5,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.512.770,91 | 8.0 | 182,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.511.054,84 | 8.0 | 588,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.511.210,81 | 8.0 | 70,42 |
| ALLE | ALLEGION PLC | Industrie | 4.486.409,91 | 8.0 | 145,29 |
| LR | LEGRAND SA | Industrie | 4.427.608,02 | 8.0 | 151,75 |
| GEV | GE VERNOVA INC | Industrie | 4.406.399,20 | 8.0 | 872,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.404.396,49 | 8.0 | 628,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.369.529,18 | 8.0 | 14,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.335.540,26 | 8.0 | 54,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.305.122,44 | 8.0 | 17,34 |
| DSV | DSV | Industrie | 4.269.302,59 | 8.0 | 236,07 |
| TELIA | TELIA COMPANY | Kommunikation | 4.267.411,30 | 8.0 | 5,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.222.444,50 | 8.0 | 12,99 |
| AKRBP | AKER BP | Energie | 4.204.365,86 | 8.0 | 37,07 |
| PWR | QUANTA SERVICES INC | Industrie | 4.181.336,32 | 8.0 | 549,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.130.464,52 | 8.0 | 25,67 |
| TMUS | T MOBILE US INC | Kommunikation | 4.118.688,30 | 8.0 | 210,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.049.488,97 | 8.0 | 22,54 |
| FSLR | FIRST SOLAR INC | IT | 3.968.673,94 | 7.0 | 197,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.966.813,12 | 7.0 | 41,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.959.201,16 | 7.0 | 332,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.932.290,96 | 7.0 | 250,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.895.349,80 | 7.0 | 27,61 |
| EMR | EMERSON ELECTRIC | Industrie | 3.868.758,56 | 7.0 | 131,02 |
| CCO | CAMECO CORP | Energie | 3.867.230,84 | 7.0 | 108,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.807.341,89 | 7.0 | 10,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.790.567,14 | 7.0 | 175,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.779.218,65 | 7.0 | 67,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.774.615,68 | 7.0 | 127,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.731.880,17 | 7.0 | 1.853,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.724.844,92 | 7.0 | 0,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.720.447,75 | 7.0 | 279,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.695.693,20 | 7.0 | 1.378,99 |
| FISV | FISERV INC | Financials | 3.641.619,60 | 7.0 | 55,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.613.153,44 | 7.0 | 22,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.563.227,70 | 7.0 | 68,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.547.222,80 | 7.0 | 49,57 |
| TWLO | TWILIO INC CLASS A | IT | 3.448.097,10 | 6.0 | 125,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.440.235,47 | 6.0 | 23,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.431.176,60 | 6.0 | 266,81 |
| MRK | MERCK | Gesundheitsversorgung | 3.410.599,57 | 6.0 | 123,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.380.938,28 | 6.0 | 137,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.363.930,90 | 6.0 | 32,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.339.171,02 | 6.0 | 71,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.329.452,42 | 6.0 | 170,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.325.970,30 | 6.0 | 128,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.321.644,35 | 6.0 | 8,64 |
| NEM | NEWMONT | Materialien | 3.298.810,50 | 6.0 | 108,25 |
| BOL | BOLIDEN | Materialien | 3.294.321,91 | 6.0 | 50,99 |
| SIE | SIEMENS N AG | Industrie | 3.268.807,99 | 6.0 | 237,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.259.839,12 | 6.0 | 52,82 |
| BHP | BHP GROUP LTD | Materialien | 3.252.939,02 | 6.0 | 34,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.234.637,75 | 6.0 | 27,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.213.266,65 | 6.0 | 59,22 |
| USD | USD CASH | Cash und/oder Derivate | 3.212.565,21 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 3.180.163,91 | 6.0 | 30,92 |
| PNR | PENTAIR | Industrie | 3.178.382,57 | 6.0 | 87,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.172.570,10 | 6.0 | 15,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.171.204,50 | 6.0 | 45,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.161.109,15 | 6.0 | 157,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.150.999,11 | 6.0 | 390,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.124.657,20 | 6.0 | 121,20 |
| INGA | ING GROEP NV | Financials | 3.116.739,09 | 6.0 | 25,47 |
| COO | COOPER INC | Gesundheitsversorgung | 3.112.681,00 | 6.0 | 71,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.107.431,50 | 6.0 | 3,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.090.599,66 | 6.0 | 10,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.057.739,30 | 6.0 | 34,34 |
| SNOW | SNOWFLAKE INC | IT | 3.024.695,10 | 6.0 | 150,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.010.152,21 | 6.0 | 94,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.006.403,55 | 6.0 | 101,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.939.477,28 | 5.0 | 53,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.923.417,79 | 5.0 | 88,24 |
| ETN | EATON PLC | Industrie | 2.920.375,55 | 5.0 | 357,67 |
| TEL | TE CONNECTIVITY PLC | IT | 2.917.083,12 | 5.0 | 209,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.895.153,87 | 5.0 | 141,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.877.233,45 | 5.0 | 82,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.867.977,28 | 5.0 | 163,52 |
| CBK | COMMERZBANK AG | Financials | 2.850.090,01 | 5.0 | 35,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.830.345,02 | 5.0 | 100,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.787.675,28 | 5.0 | 77,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.771.287,10 | 5.0 | 24,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.767.783,82 | 5.0 | 46,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.734.477,24 | 5.0 | 314,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.728.047,00 | 5.0 | 7,77 |
| 6501 | HITACHI LTD | Industrie | 2.693.720,54 | 5.0 | 28,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.687.866,20 | 5.0 | 328,59 |
| WDAY | WORKDAY INC CLASS A | IT | 2.677.521,28 | 5.0 | 129,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.659.168,35 | 5.0 | 21,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.627.103,57 | 5.0 | 43,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.624.368,50 | 5.0 | 11,42 |
| ELI | ELIA GROUP SA | Versorger | 2.597.412,76 | 5.0 | 151,86 |
| BLK | BLACKROCK INC | Financials | 2.585.076,48 | 5.0 | 961,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.580.561,39 | 5.0 | 15,21 |
| X | TMX GROUP LTD | Financials | 2.551.353,04 | 5.0 | 35,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.548.900,56 | 5.0 | 78,44 |
| ASX | ASX LTD | Financials | 2.548.218,19 | 5.0 | 35,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.544.417,50 | 5.0 | 4,55 |
| NTAP | NETAPP INC | IT | 2.486.131,59 | 5.0 | 102,39 |
| CAE | CAE INC | Industrie | 2.485.789,07 | 5.0 | 25,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.482.878,20 | 5.0 | 73,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.452.278,53 | 5.0 | 163,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.447.624,52 | 5.0 | 236,28 |
| TEN | TENARIS SA | Energie | 2.442.245,18 | 5.0 | 29,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.441.048,46 | 5.0 | 17,39 |
| ORSTED | ORSTED A/S | Versorger | 2.409.179,39 | 4.0 | 24,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.403.346,82 | 4.0 | 8,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.386.730,64 | 4.0 | 196,86 |
| BEAN | BELIMO N AG | Industrie | 2.349.661,50 | 4.0 | 790,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.325.347,89 | 4.0 | 1,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.316.859,26 | 4.0 | 4,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.295.599,97 | 4.0 | 376,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.252.388,28 | 4.0 | 72,15 |
| TER | TERADYNE INC | IT | 2.251.613,70 | 4.0 | 296,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.234.855,70 | 4.0 | 69,30 |
| 8058 | MITSUBISHI CORP | Industrie | 2.232.545,10 | 4.0 | 33,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.220.513,76 | 4.0 | 865,36 |
| AME | AMETEK INC | Industrie | 2.198.690,52 | 4.0 | 214,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.179.771,56 | 4.0 | 330,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.166.727,19 | 4.0 | 36,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.145.396,47 | 4.0 | 232,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.144.362,08 | 4.0 | 198,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.118.775,76 | 4.0 | 14,93 |
| NICE | NICE LTD | IT | 2.109.305,81 | 4.0 | 109,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.101.244,10 | 4.0 | 205,00 |
| VER | VERBUND AG | Versorger | 2.099.517,41 | 4.0 | 75,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.092.048,21 | 4.0 | 2,11 |
| MSTR | STRATEGY INC CLASS A | IT | 2.088.278,40 | 4.0 | 124,80 |
| 4689 | LY CORP | Kommunikation | 2.068.057,01 | 4.0 | 2,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.068.357,28 | 4.0 | 772,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.067.323,95 | 4.0 | 17,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.059.290,80 | 4.0 | 39,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.057.336,40 | 4.0 | 215,88 |
| HAG | HENSOLDT AG | Industrie | 2.046.650,09 | 4.0 | 87,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.029.778,60 | 4.0 | 61,43 |
| OKTA | OKTA INC CLASS A | IT | 2.027.805,73 | 4.0 | 78,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.028.160,16 | 4.0 | 9,18 |
| TRP | TC ENERGY CORP | Energie | 2.023.026,84 | 4.0 | 62,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.020.578,65 | 4.0 | 8,49 |
| 83 | SINO LAND LTD | Immobilien | 2.010.698,71 | 4.0 | 1,47 |
| CB | CHUBB | Financials | 2.006.425,08 | 4.0 | 325,93 |
| SVT | SEVERN TRENT PLC | Versorger | 1.999.251,53 | 4.0 | 40,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.990.993,00 | 4.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 1.971.315,58 | 4.0 | 84,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.896.745,92 | 4.0 | 473,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.891.998,49 | 4.0 | 95,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.887.302,84 | 4.0 | 22,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.879.917,92 | 4.0 | 7,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.874.990,29 | 3.0 | 18,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.870.341,14 | 3.0 | 182,33 |
| MDB | MONGODB INC CLASS A | IT | 1.868.574,18 | 3.0 | 244,77 |
| RIO | RIO TINTO PLC | Materialien | 1.856.500,88 | 3.0 | 91,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.817.553,75 | 3.0 | 62,75 |
| BMO | BANK OF MONTREAL | Financials | 1.784.896,56 | 3.0 | 135,01 |
| 4062 | IBIDEN LTD | IT | 1.779.400,34 | 3.0 | 46,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.776.124,00 | 3.0 | 45,80 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.763.092,46 | 3.0 | 27,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.759.796,29 | 3.0 | 82,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.752.893,36 | 3.0 | 89,70 |
| BNP | BNP PARIBAS SA | Financials | 1.747.448,11 | 3.0 | 93,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.746.233,44 | 3.0 | 56,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.742.167,96 | 3.0 | 55,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.740.399,26 | 3.0 | 40,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.736.478,24 | 3.0 | 30,12 |
| SREN | SWISS RE AG | Financials | 1.726.307,76 | 3.0 | 164,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.724.270,14 | 3.0 | 167,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.715.815,99 | 3.0 | 28,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.712.854,66 | 3.0 | 229,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.708.442,12 | 3.0 | 126,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.700.267,43 | 3.0 | 28,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.693.269,84 | 3.0 | 102,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.692.655,76 | 3.0 | 244,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.685.141,43 | 3.0 | 8,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.660.713,51 | 3.0 | 21,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.657.004,58 | 3.0 | 44,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.621.213,38 | 3.0 | 206,34 |
| FORTUM | FORTUM | Versorger | 1.612.919,29 | 3.0 | 25,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.612.782,17 | 3.0 | 327,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.605.955,75 | 3.0 | 26,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.606.363,65 | 3.0 | 130,95 |
| TEL | TELENOR | Kommunikation | 1.597.184,78 | 3.0 | 17,48 |
| 6702 | FUJITSU LTD | IT | 1.589.090,45 | 3.0 | 19,94 |
| SRE | SEMPRA | Versorger | 1.588.243,65 | 3.0 | 97,17 |
| MRSH | MARSH INC | Financials | 1.584.986,10 | 3.0 | 173,45 |
| FDX | FEDEX CORP | Industrie | 1.575.740,32 | 3.0 | 356,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.556.873,90 | 3.0 | 153,10 |
| ENEL | ENEL | Versorger | 1.553.471,65 | 3.0 | 10,80 |
| ENI | ENI | Energie | 1.553.581,54 | 3.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.538.326,55 | 3.0 | 44,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.518.273,83 | 3.0 | 95,99 |
| SAAB B | SAAB CLASS B | Industrie | 1.506.517,57 | 3.0 | 64,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.498.506,24 | 3.0 | 304,08 |
| PSX | PHILLIPS | Energie | 1.495.697,80 | 3.0 | 182,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.494.775,83 | 3.0 | 92,31 |
| REA | REA GROUP LTD | Kommunikation | 1.494.170,81 | 3.0 | 107,13 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.474.482,32 | 3.0 | 17,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.457.112,33 | 3.0 | 21,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.439.474,83 | 3.0 | 13.975,48 |
| MMM | 3M | Industrie | 1.436.034,24 | 3.0 | 145,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.417.585,19 | 3.0 | 76,39 |
| DG | VINCI SA | Industrie | 1.414.666,67 | 3.0 | 147,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.408.429,19 | 3.0 | 260,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.406.886,53 | 3.0 | 3,15 |
| NN | NN GROUP NV | Financials | 1.401.846,69 | 3.0 | 77,27 |
| BX | BLACKSTONE INC | Financials | 1.392.068,94 | 3.0 | 114,99 |
| GLEN | GLENCORE PLC | Materialien | 1.389.151,17 | 3.0 | 7,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.360.256,46 | 3.0 | 6,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.353.287,61 | 3.0 | 216,63 |
| CMI | CUMMINS INC | Industrie | 1.340.207,82 | 3.0 | 538,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.337.675,16 | 2.0 | 71,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.325.929,34 | 2.0 | 113,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.315.344,25 | 2.0 | 266,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.314.529,66 | 2.0 | 124,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.306.191,26 | 2.0 | 98,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.301.162,86 | 2.0 | 31,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.301.394,48 | 2.0 | 137,22 |
| VLO | VALERO ENERGY CORP | Energie | 1.300.629,12 | 2.0 | 247,08 |
| 7974 | NINTENDO LTD | Kommunikation | 1.285.168,77 | 2.0 | 55,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.281.113,57 | 2.0 | 174,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.271.652,96 | 2.0 | 129,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.265.709,36 | 2.0 | 29,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.253.903,00 | 2.0 | 287,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.229.250,00 | 2.0 | 74,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.223.644,27 | 2.0 | 17,13 |
| IONQ | IONQ INC | IT | 1.187.767,17 | 2.0 | 28,83 |
| 8002 | MARUBENI CORP | Industrie | 1.172.403,04 | 2.0 | 35,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.164.318,10 | 2.0 | 211,31 |
| KKR | KKR AND CO INC | Financials | 1.158.747,50 | 2.0 | 92,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.152.887,98 | 2.0 | 131,87 |
| HEI | HEICO CORP | Industrie | 1.151.640,00 | 2.0 | 274,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.136.687,37 | 2.0 | 290,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.094.927,54 | 2.0 | 10,50 |
| EOAN | E.ON N | Versorger | 1.083.110,40 | 2.0 | 21,85 |
| ETR | ENTERGY CORP | Versorger | 1.080.903,20 | 2.0 | 112,36 |
| CTAS | CINTAS CORP | Industrie | 1.072.685,88 | 2.0 | 169,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.070.127,60 | 2.0 | 164,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.070.495,67 | 2.0 | 186,53 |
| ALL | ALLSTATE CORP | Financials | 1.062.617,50 | 2.0 | 207,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.062.027,36 | 2.0 | 105,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.061.473,74 | 2.0 | 68,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.055.275,74 | 2.0 | 3,83 |
| PCAR | PACCAR INC | Industrie | 1.053.822,00 | 2.0 | 115,50 |
| NUE | NUCOR CORP | Materialien | 1.051.125,60 | 2.0 | 169,10 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.046.510,78 | 2.0 | 39,34 |
| ENGI | ENGIE SA | Versorger | 1.037.514,81 | 2.0 | 31,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.036.943,62 | 2.0 | 75,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.034.868,96 | 2.0 | 111,42 |
| EME | EMCOR GROUP INC | Industrie | 1.021.082,73 | 2.0 | 738,31 |
| 1605 | INPEX CORP | Energie | 1.011.523,04 | 2.0 | 29,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.003.664,85 | 2.0 | 49,94 |
| FTNT | FORTINET INC | IT | 1.000.988,28 | 2.0 | 81,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 993.019,30 | 2.0 | 216,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 990.383,50 | 2.0 | 250,73 |
| CIEN | CIENA CORP | IT | 982.221,90 | 2.0 | 388,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 968.387,71 | 2.0 | 35,60 |
| AON | AON PLC CLASS A | Financials | 964.789,42 | 2.0 | 322,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 962.945,42 | 2.0 | 180,63 |
| NDA FI | NORDEA BANK | Financials | 963.245,42 | 2.0 | 16,91 |
| FAST | FASTENAL | Industrie | 960.155,20 | 2.0 | 46,40 |
| PAYX | PAYCHEX INC | Industrie | 953.718,36 | 2.0 | 92,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 951.596,86 | 2.0 | 64,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 951.214,50 | 2.0 | 1.093,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 943.769,96 | 2.0 | 233,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 903.077,98 | 2.0 | 61,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 893.925,72 | 2.0 | 45,23 |
| DHL | DEUTSCHE POST AG | Industrie | 893.396,58 | 2.0 | 51,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 890.663,96 | 2.0 | 138,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 884.774,84 | 2.0 | 702,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 881.600,58 | 2.0 | 3.377,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 880.800,80 | 2.0 | 444,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 879.608,16 | 2.0 | 72,36 |
| 6701 | NEC CORP | IT | 875.134,83 | 2.0 | 24,17 |
| CABK | CAIXABANK SA | Financials | 873.208,30 | 2.0 | 11,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 871.424,36 | 2.0 | 314,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 864.398,36 | 2.0 | 116,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 862.062,72 | 2.0 | 219,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.109,37 | 2.0 | 46,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 859.773,48 | 2.0 | 715,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 846.924,00 | 2.0 | 27,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 836.807,50 | 2.0 | 197,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 833.189,28 | 2.0 | 41,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 832.435,28 | 2.0 | 209,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 818.465,85 | 2.0 | 56,31 |
| VOLV B | VOLVO CLASS B | Industrie | 817.189,45 | 2.0 | 32,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 811.170,64 | 2.0 | 4,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 809.805,43 | 2.0 | 1,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 801.211,46 | 1.0 | 249,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 800.335,31 | 1.0 | 56,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 795.386,26 | 1.0 | 52,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 793.963,54 | 1.0 | 11,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 791.704,16 | 1.0 | 155,48 |
| SAND | SANDVIK | Industrie | 789.290,77 | 1.0 | 37,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 789.344,32 | 1.0 | 270,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 782.528,76 | 1.0 | 7,90 |
| FICO | FAIR ISAAC CORP | IT | 780.371,74 | 1.0 | 1.067,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 777.773,90 | 1.0 | 109,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 775.530,83 | 1.0 | 25,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 771.067,54 | 1.0 | 69,96 |
| REP | REPSOL SA | Energie | 761.109,56 | 1.0 | 28,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 755.947,58 | 1.0 | 24,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 756.058,96 | 1.0 | 184,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 753.234,28 | 1.0 | 162,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 751.675,15 | 1.0 | 117,45 |
| DANSKE | DANSKE BANK | Financials | 749.810,85 | 1.0 | 48,15 |
| SCG | SCENTRE GROUP | Immobilien | 746.215,26 | 1.0 | 2,27 |
| HEXA B | HEXAGON CLASS B | IT | 743.098,78 | 1.0 | 9,45 |
| RIO | RIO TINTO LTD | Materialien | 741.438,21 | 1.0 | 110,56 |
| HOLN | HOLCIM LTD AG | Materialien | 740.373,19 | 1.0 | 80,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 737.986,08 | 1.0 | 135,46 |
| DDOG | DATADOG INC CLASS A | IT | 734.743,20 | 1.0 | 118,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 732.192,75 | 1.0 | 80,95 |
| ORA | ORANGE SA | Kommunikation | 731.352,73 | 1.0 | 20,37 |
| 6146 | DISCO CORP | IT | 731.384,75 | 1.0 | 384,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 730.786,51 | 1.0 | 80,72 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 728.847,82 | 1.0 | 26,12 |
| TRMB | TRIMBLE INC | IT | 728.162,49 | 1.0 | 65,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 724.830,60 | 1.0 | 16,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 723.082,51 | 1.0 | 29,32 |
| JBL | JABIL INC | IT | 721.716,71 | 1.0 | 265,63 |
| 6301 | KOMATSU LTD | Industrie | 714.348,48 | 1.0 | 37,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 713.116,74 | 1.0 | 106,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 712.185,11 | 1.0 | 1.749,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 708.646,68 | 1.0 | 13,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 705.669,38 | 1.0 | 205,50 |
| 9531 | TOKYO GAS LTD | Versorger | 703.983,28 | 1.0 | 46,62 |
| 8591 | ORIX CORP | Financials | 703.690,36 | 1.0 | 28,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 700.357,84 | 1.0 | 113,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 697.854,99 | 1.0 | 15,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 692.749,39 | 1.0 | 121,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 692.061,10 | 1.0 | 69,21 |
| NTR | NUTRIEN LTD | Materialien | 688.579,06 | 1.0 | 75,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 687.903,84 | 1.0 | 353,86 |
| MKL | MARKEL GROUP INC | Financials | 687.151,13 | 1.0 | 1.914,07 |
| COHR | COHERENT CORP | IT | 686.521,22 | 1.0 | 238,21 |
| SSE | SSE PLC | Versorger | 682.865,39 | 1.0 | 34,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 680.074,53 | 1.0 | 357,18 |
| ASM | ASM INTERNATIONAL NV | IT | 678.905,05 | 1.0 | 733,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 677.695,30 | 1.0 | 1.698,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 676.084,00 | 1.0 | 195,40 |
| K | KINROSS GOLD CORP | Materialien | 675.061,47 | 1.0 | 30,48 |
| PRU | PRUDENTIAL PLC | Financials | 674.098,16 | 1.0 | 13,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 670.795,48 | 1.0 | 96,42 |
| VTR | VENTAS REIT INC | Immobilien | 670.677,78 | 1.0 | 81,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 669.520,19 | 1.0 | 52,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 667.409,40 | 1.0 | 21,62 |
| 5803 | FUJIKURA LTD | Industrie | 663.284,93 | 1.0 | 25,71 |
| PCG | PG&E CORP | Versorger | 655.255,58 | 1.0 | 17,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 646.820,44 | 1.0 | 71,33 |
| 6762 | TDK CORP | IT | 645.076,37 | 1.0 | 12,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 643.538,00 | 1.0 | 75,25 |
| FFIV | F5 INC | IT | 642.023,27 | 1.0 | 289,33 |
| MTB | M&T BANK CORP | Financials | 642.072,32 | 1.0 | 206,72 |
| CLS | CELESTICA INC | IT | 639.715,88 | 1.0 | 281,19 |
| 8053 | SUMITOMO CORP | Industrie | 639.436,80 | 1.0 | 36,33 |
| LUG | LUNDIN GOLD INC | Materialien | 637.303,90 | 1.0 | 76,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 636.630,21 | 1.0 | 9,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 635.081,58 | 1.0 | 592,98 |
| ASSA B | ASSA ABLOY B | Industrie | 628.888,35 | 1.0 | 35,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 625.320,00 | 1.0 | 180,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 623.948,71 | 1.0 | 22,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 623.156,48 | 1.0 | 224,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 622.517,35 | 1.0 | 64,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 622.712,04 | 1.0 | 135,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 621.254,00 | 1.0 | 132,60 |
| 6383 | DAIFUKU LTD | Industrie | 620.280,34 | 1.0 | 34,08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 619.701,86 | 1.0 | 82,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 617.483,79 | 1.0 | 1,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 616.446,00 | 1.0 | 297,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 611.957,19 | 1.0 | 13,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 610.242,27 | 1.0 | 230,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 600.344,77 | 1.0 | 12,49 |
| POLI | BANK HAPOALIM BM | Financials | 596.684,31 | 1.0 | 23,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 594.209,24 | 1.0 | 157,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 592.614,22 | 1.0 | 139,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 589.637,99 | 1.0 | 54,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.196,80 | 1.0 | 1.261,20 |
| FER | FERROVIAL | Industrie | 581.143,66 | 1.0 | 63,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 580.046,84 | 1.0 | 26,12 |
| ERIC B | ERICSSON B | IT | 579.289,67 | 1.0 | 11,16 |
| IP | INTERNATIONAL PAPER | Materialien | 576.198,00 | 1.0 | 35,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 570.435,88 | 1.0 | 46,46 |
| DOV | DOVER CORP | Industrie | 569.902,30 | 1.0 | 208,45 |
| CNA | CENTRICA PLC | Versorger | 569.190,48 | 1.0 | 2,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 569.322,63 | 1.0 | 1.076,22 |
| XYZ | BLOCK INC CLASS A | Financials | 568.520,46 | 1.0 | 60,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 567.694,12 | 1.0 | 102,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 566.381,29 | 1.0 | 27,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 561.966,00 | 1.0 | 61,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 559.875,92 | 1.0 | 48,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 557.871,01 | 1.0 | 90,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 556.172,04 | 1.0 | 1,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 556.550,78 | 1.0 | 117,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 555.950,14 | 1.0 | 24,94 |
| ICL | ICL GROUP LTD | Materialien | 555.084,98 | 1.0 | 5,13 |
| EXPN | EXPERIAN PLC | Industrie | 552.473,95 | 1.0 | 34,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 547.861,14 | 1.0 | 131,13 |
| SWED A | SWEDBANK | Financials | 547.331,32 | 1.0 | 33,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 547.344,54 | 1.0 | 17,78 |
| PRY | PRYSMIAN | Industrie | 533.333,88 | 1.0 | 113,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 530.596,28 | 1.0 | 18,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 529.945,66 | 1.0 | 2,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 529.579,64 | 1.0 | 31,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 528.741,97 | 1.0 | 6,24 |
| 7751 | CANON INC | IT | 528.569,36 | 1.0 | 27,39 |
| 7013 | IHI CORP | Industrie | 528.621,53 | 1.0 | 19,72 |
| DOW | DOW INC | Materialien | 525.039,90 | 1.0 | 41,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 521.918,92 | 1.0 | 40,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 520.029,38 | 1.0 | 73,76 |
| IT | GARTNER INC | IT | 517.455,12 | 1.0 | 158,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 517.446,00 | 1.0 | 290,70 |
| DSY | DASSAULT SYSTEMES | IT | 516.246,53 | 1.0 | 19,90 |
| HNR1 | HANNOVER RUECK | Financials | 515.602,36 | 1.0 | 308,56 |
| AMRZ | AMRIZE AG | Materialien | 513.367,28 | 1.0 | 56,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 512.755,62 | 1.0 | 85,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 507.166,29 | 1.0 | 59,97 |
| RJF | RAYMOND JAMES INC | Financials | 505.317,10 | 1.0 | 144,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 503.019,67 | 1.0 | 27,64 |
| NRG | NRG ENERGY INC | Versorger | 503.452,30 | 1.0 | 146,14 |
| TEF | TELEFONICA SA | Kommunikation | 495.962,04 | 1.0 | 4,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 494.014,71 | 1.0 | 15,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 492.636,78 | 1.0 | 71,18 |
| CPRT | COPART INC | Industrie | 487.874,00 | 1.0 | 33,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 485.184,38 | 1.0 | 67,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 484.729,30 | 1.0 | 47,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 482.587,21 | 1.0 | 8,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 477.574,65 | 1.0 | 183,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 475.056,59 | 1.0 | 5,53 |
| UCB | UCB SA | Gesundheitsversorgung | 473.571,48 | 1.0 | 297,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 471.528,75 | 1.0 | 189,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.708,66 | 1.0 | 7,98 |
| NTRA | NATERA INC | Gesundheitsversorgung | 470.176,49 | 1.0 | 199,99 |
| 9432 | NTT INC | Kommunikation | 467.775,98 | 1.0 | 0,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 465.487,46 | 1.0 | 40,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 465.528,00 | 1.0 | 11,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 464.406,94 | 1.0 | 1.053,08 |
| FTS | FORTIS INC | Versorger | 461.083,09 | 1.0 | 55,61 |
| ABN | ABN AMRO BANK NV | Financials | 461.139,16 | 1.0 | 31,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 459.712,00 | 1.0 | 65,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 456.915,74 | 1.0 | 90,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 453.703,24 | 1.0 | 166,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 450.444,20 | 1.0 | 70,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 449.745,43 | 1.0 | 16,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 449.271,20 | 1.0 | 62,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 448.796,16 | 1.0 | 61,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 445.758,20 | 1.0 | 190,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 444.880,90 | 1.0 | 60,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 444.036,16 | 1.0 | 27,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 442.503,19 | 1.0 | 66,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 442.007,78 | 1.0 | 143,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 442.055,68 | 1.0 | 106,88 |
| CMS | CMS ENERGY CORP | Versorger | 441.430,20 | 1.0 | 77,58 |
| AENA | AENA SME SA | Industrie | 440.944,54 | 1.0 | 29,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 441.225,00 | 1.0 | 117,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 440.445,93 | 1.0 | 12,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 440.445,25 | 1.0 | 97,25 |
| FLEX | FLEX LTD | IT | 438.123,78 | 1.0 | 65,46 |
| L | LOEWS CORP | Financials | 436.566,60 | 1.0 | 106,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 436.332,26 | 1.0 | 18,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 435.253,63 | 1.0 | 10,83 |
| WISE | WISE PLC CLASS A | Financials | 434.708,37 | 1.0 | 11,91 |
| HO | THALES SA | Industrie | 429.314,10 | 1.0 | 290,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 428.248,72 | 1.0 | 206,19 |
| CPAY | CORPAY INC | Financials | 428.337,28 | 1.0 | 290,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 427.362,60 | 1.0 | 157,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 426.358,04 | 1.0 | 142.119,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 426.782,81 | 1.0 | 58,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 425.833,58 | 1.0 | 115,22 |
| ELISA | ELISA | Kommunikation | 426.104,58 | 1.0 | 48,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 423.250,36 | 1.0 | 196,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 423.507,00 | 1.0 | 605,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 422.486,01 | 1.0 | 8,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 421.107,55 | 1.0 | 12,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 420.910,00 | 1.0 | 245,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 420.931,20 | 1.0 | 130,40 |
| A5G | AIB GROUP PLC | Financials | 420.199,06 | 1.0 | 10,39 |
| VRSN | VERISIGN INC | IT | 416.499,72 | 1.0 | 248,36 |
| FMG | FORTESCUE LTD | Materialien | 414.986,55 | 1.0 | 13,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 414.096,66 | 1.0 | 172,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 412.490,00 | 1.0 | 86,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 411.986,25 | 1.0 | 15,65 |
| AGS | AGEAS SA | Financials | 411.540,78 | 1.0 | 72,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 411.868,65 | 1.0 | 25,50 |
| EN | BOUYGUES SA | Industrie | 409.498,94 | 1.0 | 56,93 |
| BMED | BANCA MEDIOLANUM | Financials | 407.657,58 | 1.0 | 19,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 406.049,18 | 1.0 | 47,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 406.497,94 | 1.0 | 44,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 404.406,78 | 1.0 | 176,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 400.565,72 | 1.0 | 30,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 399.932,71 | 1.0 | 51,66 |
| STMPA | STMICROELECTRONICS NV | IT | 398.503,41 | 1.0 | 32,96 |
| NI | NISOURCE INC | Versorger | 397.449,88 | 1.0 | 46,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 394.542,78 | 1.0 | 90,14 |
| SIKA | SIKA AG | Materialien | 393.798,02 | 1.0 | 161,66 |
| IAG | IA FINANCIAL INC | Financials | 394.039,31 | 1.0 | 110,62 |
| KER | KERING SA | Zyklische Konsumgüter | 394.107,48 | 1.0 | 295,66 |
| WRB | WR BERKLEY CORP | Financials | 392.046,20 | 1.0 | 66,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 392.114,49 | 1.0 | 255,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 391.511,09 | 1.0 | 18,21 |
| KNEBV | KONE | Industrie | 390.760,54 | 1.0 | 63,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 390.386,56 | 1.0 | 120,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 389.078,49 | 1.0 | 26,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 382.498,88 | 1.0 | 80,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 381.978,17 | 1.0 | 173,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.448,69 | 1.0 | 90,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 381.600,60 | 1.0 | 25,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 380.233,13 | 1.0 | 117,61 |
| SOF | SOFINA SA | Financials | 379.138,32 | 1.0 | 239,66 |
| SCMN | SWISSCOM AG | Kommunikation | 377.680,29 | 1.0 | 830,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.985,50 | 1.0 | 72,55 |
| GEBN | GEBERIT AG | Industrie | 377.138,20 | 1.0 | 662,81 |
| 6920 | LASERTEC CORP | IT | 377.333,58 | 1.0 | 209,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 377.440,80 | 1.0 | 325,38 |
| BKW | BKW N AG | Versorger | 375.750,86 | 1.0 | 194,39 |
| NSIS B | NOVOZYMES B | Materialien | 375.870,80 | 1.0 | 58,98 |
| WSP | WSP GLOBAL INC | Industrie | 374.653,36 | 1.0 | 155,14 |
| KBC | KBC GROEP | Financials | 374.338,83 | 1.0 | 120,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 373.581,45 | 1.0 | 163,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 372.218,25 | 1.0 | 21,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 371.855,40 | 1.0 | 99,40 |
| EFX | EQUIFAX INC | Industrie | 371.304,34 | 1.0 | 180,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 370.456,45 | 1.0 | 59,15 |
| ZS | ZSCALER INC | IT | 369.102,99 | 1.0 | 140,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 369.419,24 | 1.0 | 300,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 367.226,40 | 1.0 | 127,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 365.814,55 | 1.0 | 0,91 |
| SGH | SGH LTD | Industrie | 365.250,85 | 1.0 | 27,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 365.016,22 | 1.0 | 51,07 |
| MNG | M&G PLC | Financials | 365.153,52 | 1.0 | 3,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 362.624,14 | 1.0 | 15,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 362.507,66 | 1.0 | 123,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 361.626,30 | 1.0 | 131,74 |
| AMCR | AMCOR PLC | Materialien | 360.969,75 | 1.0 | 39,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 359.385,00 | 1.0 | 75,66 |
| 6361 | EBARA CORP | Industrie | 358.310,39 | 1.0 | 26,74 |
| VNA | VONOVIA SE | Immobilien | 358.362,50 | 1.0 | 24,84 |
| YAR | YARA INTERNATIONAL | Materialien | 358.110,86 | 1.0 | 57,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 358.124,71 | 1.0 | 16,43 |
| HPQ | HP INC | IT | 356.211,03 | 1.0 | 19,21 |
| VICI | VICI PPTYS INC | Immobilien | 356.416,72 | 1.0 | 27,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 355.310,26 | 1.0 | 62,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 352.522,20 | 1.0 | 64,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 351.576,11 | 1.0 | 10,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 351.772,38 | 1.0 | 62,45 |
| BPE | BPER BANCA | Financials | 349.969,84 | 1.0 | 12,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.419,08 | 1.0 | 32,74 |
| SAB | BANCO DE SABADELL SA | Financials | 347.655,27 | 1.0 | 3,51 |
| KEY | KEYCORP | Financials | 347.707,10 | 1.0 | 20,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 347.821,99 | 1.0 | 37,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 346.198,55 | 1.0 | 55,99 |
| TOST | TOAST INC CLASS A | Financials | 346.459,19 | 1.0 | 26,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 345.415,49 | 1.0 | 11,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 344.838,60 | 1.0 | 83,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 343.903,00 | 1.0 | 67,30 |
| HLMA | HALMA PLC | IT | 339.477,45 | 1.0 | 50,14 |
| BALL | BALL CORP | Materialien | 334.739,93 | 1.0 | 59,11 |
| PSTG | EVERPURE INC CLASS A | IT | 335.170,08 | 1.0 | 59,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 334.323,09 | 1.0 | 81,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 334.431,94 | 1.0 | 6,63 |
| ALA | ALTAGAS LTD | Versorger | 334.608,94 | 1.0 | 34,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 334.114,00 | 1.0 | 11,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 332.336,64 | 1.0 | 15,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 332.431,84 | 1.0 | 94,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 329.574,11 | 1.0 | 152,51 |
| BT.A | BT GROUP PLC | Kommunikation | 329.817,00 | 1.0 | 2,78 |
| ALFA | ALFA LAVAL | Industrie | 328.787,34 | 1.0 | 53,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 326.784,64 | 1.0 | 69,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 325.736,60 | 1.0 | 8,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 324.607,80 | 1.0 | 90,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 322.500,43 | 1.0 | 24,43 |
| 6971 | KYOCERA CORP | IT | 322.866,30 | 1.0 | 14,95 |
| CAP | CAPGEMINI | IT | 319.365,64 | 1.0 | 115,80 |
| TREL B | TRELLEBORG B | Industrie | 318.840,09 | 1.0 | 36,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 318.344,40 | 1.0 | 80,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 318.393,18 | 1.0 | 464,13 |
| RBA | RB GLOBAL INC | Industrie | 318.528,26 | 1.0 | 95,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 317.966,41 | 1.0 | 6,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 315.008,40 | 1.0 | 168,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 315.019,80 | 1.0 | 74,46 |
| SKF B | SKF B | Industrie | 315.039,10 | 1.0 | 23,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 313.435,43 | 1.0 | 46,80 |
| SKA B | SKANSKA B | Industrie | 313.766,26 | 1.0 | 26,52 |
| MT | ARCELORMITTAL SA | Materialien | 312.975,13 | 1.0 | 50,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 310.949,25 | 1.0 | 14,25 |
| PTC | PTC INC | IT | 307.920,89 | 1.0 | 142,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 307.809,90 | 1.0 | 134,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 306.031,73 | 1.0 | 13,02 |
| WSO | WATSCO INC | Industrie | 302.673,28 | 1.0 | 363,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 299.590,76 | 1.0 | 333,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 296.656,26 | 1.0 | 76,83 |
| ALO | ALSTOM SA | Industrie | 296.379,00 | 1.0 | 27,95 |
| UPM | UPM-KYMMENE | Materialien | 295.820,44 | 1.0 | 30,88 |
| GIB.A | CGI INC CLASS A | IT | 295.141,70 | 1.0 | 72,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 295.389,03 | 1.0 | 3,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 295.446,89 | 1.0 | 109,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 292.081,43 | 1.0 | 80,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 291.516,61 | 1.0 | 15,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 290.455,72 | 1.0 | 5,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.726,80 | 1.0 | 211,90 |
| ADYEN | ADYEN NV | Financials | 289.118,09 | 1.0 | 980,07 |
| SGSN | SGS SA | Industrie | 288.444,53 | 1.0 | 104,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 287.534,56 | 1.0 | 55,67 |
| INDT | INDUTRADE | Industrie | 283.826,10 | 1.0 | 22,51 |
| NESTE | NESTE | Energie | 284.168,01 | 1.0 | 32,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 283.413,36 | 1.0 | 264,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 283.624,29 | 1.0 | 108,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 283.770,73 | 1.0 | 89,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 283.094,32 | 1.0 | 209,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.470,37 | 1.0 | 22,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 281.539,92 | 1.0 | 68,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 280.907,66 | 1.0 | 13,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 280.415,50 | 1.0 | 67,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 278.036,24 | 1.0 | 6,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 277.121,86 | 1.0 | 41,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 276.772,86 | 1.0 | 6.589,83 |
| CDW | CDW CORP | IT | 274.594,38 | 1.0 | 121,02 |
| S32 | SOUTH32 LTD | Materialien | 272.860,92 | 1.0 | 2,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 272.200,50 | 1.0 | 105,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 271.391,04 | 1.0 | 1.884,66 |
| 6326 | KUBOTA CORP | Industrie | 270.271,54 | 1.0 | 15,44 |
| 6988 | NITTO DENKO CORP | Materialien | 269.633,54 | 1.0 | 19,26 |
| SUN | SUNCORP GROUP LTD | Financials | 269.681,53 | 1.0 | 11,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 268.427,60 | 1.0 | 222,76 |
| 3064 | MONOTARO LTD | Industrie | 263.643,22 | 0.0 | 10,72 |
| IOT | SAMSARA INC CLASS A | IT | 262.615,03 | 0.0 | 31,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 261.885,27 | 0.0 | 37,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 257.792,18 | 0.0 | 31,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 257.141,84 | 0.0 | 45,82 |
| GEN | GEN DIGITAL INC | IT | 256.615,24 | 0.0 | 18,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 256.762,00 | 0.0 | 242,00 |
| ALAB | ASTERA LABS INC | IT | 256.902,40 | 0.0 | 109,60 |
| MAS | MASCO CORP | Industrie | 255.606,58 | 0.0 | 60,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 255.701,88 | 0.0 | 93,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 254.317,40 | 0.0 | 6,98 |
| INVH | INVITATION HOMES INC | Immobilien | 254.712,50 | 0.0 | 24,85 |
| ENTG | ENTEGRIS INC | IT | 253.941,84 | 0.0 | 117,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 254.168,61 | 0.0 | 38,34 |
| 9532 | OSAKA GAS LTD | Versorger | 252.689,04 | 0.0 | 40,11 |
| TIT | TELECOM ITALIA | Kommunikation | 252.040,23 | 0.0 | 0,69 |
| 8795 | T&D HOLDINGS INC | Financials | 251.150,92 | 0.0 | 24,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 251.502,29 | 0.0 | 5,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 250.608,29 | 0.0 | 71,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 251.058,69 | 0.0 | 251,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 249.695,82 | 0.0 | 22,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.274,82 | 0.0 | 19,17 |
| ELE | ENDESA SA | Versorger | 246.185,69 | 0.0 | 41,57 |
| TRU | TRANSUNION | Industrie | 244.932,60 | 0.0 | 69,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 245.094,84 | 0.0 | 122,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.227,15 | 0.0 | 18,33 |
| SECU B | SECURITAS B | Industrie | 244.595,18 | 0.0 | 16,56 |
| EPI A | EPIROC CLASS A | Industrie | 243.691,94 | 0.0 | 24,05 |
| AVY | AVERY DENNISON CORP | Materialien | 240.025,20 | 0.0 | 172,68 |
| NHY | NORSK HYDRO | Materialien | 240.062,31 | 0.0 | 10,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.711,73 | 0.0 | 75,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 236.856,09 | 0.0 | 1,77 |
| BRO | BROWN & BROWN INC | Financials | 237.103,56 | 0.0 | 65,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 231.856,33 | 0.0 | 7,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 231.756,98 | 0.0 | 72,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 230.351,69 | 0.0 | 6,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.304,16 | 0.0 | 44,37 |
| AGN | AEGON LTD | Financials | 228.243,90 | 0.0 | 7,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 225.978,76 | 0.0 | 30,07 |
| CG | CARLYLE GROUP INC | Financials | 224.481,21 | 0.0 | 48,39 |
| PST | POSTE ITALIANE | Financials | 224.488,15 | 0.0 | 23,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 224.102,26 | 0.0 | 82,33 |
| KBX | KNORR BREMSE AG | Industrie | 222.976,97 | 0.0 | 111,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.762,67 | 0.0 | 76,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.769,90 | 0.0 | 212,22 |
| ROL | ROLLINS INC | Industrie | 221.277,63 | 0.0 | 53,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.390,96 | 0.0 | 5,03 |
| STERV | STORA ENSO CLASS R | Materialien | 219.552,38 | 0.0 | 11,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 217.448,97 | 0.0 | 68,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 217.647,94 | 0.0 | 224,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 217.721,92 | 0.0 | 136,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 216.287,70 | 0.0 | 15,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.393,24 | 0.0 | 30,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 215.485,04 | 0.0 | 215,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.523,50 | 0.0 | 41,83 |
| DAL | DELTA AIR LINES INC | Industrie | 213.932,64 | 0.0 | 66,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 213.094,19 | 0.0 | 18,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 213.281,25 | 0.0 | 68,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 211.788,04 | 0.0 | 6,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 210.592,84 | 0.0 | 139,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 210.221,32 | 0.0 | 342,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 208.872,96 | 0.0 | 28,61 |
| 8473 | SBI HOLDINGS INC | Financials | 207.733,99 | 0.0 | 17,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.380,62 | 0.0 | 358,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 207.007,50 | 0.0 | 33,44 |
| ACM | AECOM | Industrie | 206.536,70 | 0.0 | 84,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 205.230,15 | 0.0 | 198,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 205.504,64 | 0.0 | 56,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.737,63 | 0.0 | 2.425,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 202.896,96 | 0.0 | 55,51 |
| TEL2 B | TELE2 B | Kommunikation | 202.194,02 | 0.0 | 20,43 |
| ANA | ACCIONA SA | Versorger | 198.950,37 | 0.0 | 256,71 |
| BKT | BANKINTER SA | Financials | 197.549,44 | 0.0 | 15,41 |
| AKZA | AKZO NOBEL NV | Materialien | 197.841,96 | 0.0 | 56,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.413,97 | 0.0 | 24,21 |
| OMV | OMV AG | Energie | 196.465,77 | 0.0 | 72,82 |
| STN | STANTEC INC | Industrie | 195.528,60 | 0.0 | 86,17 |
| SNA | SNAP ON INC | Industrie | 195.049,14 | 0.0 | 363,22 |
| SGE | THE SAGE GROUP PLC | IT | 193.197,58 | 0.0 | 11,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 190.458,23 | 0.0 | 15,87 |
| INPST | INPOST SA | Industrie | 187.843,03 | 0.0 | 17,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 187.234,04 | 0.0 | 5,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 187.248,71 | 0.0 | 19,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 185.776,68 | 0.0 | 21,33 |
| 6594 | NIDEC CORP | Industrie | 185.366,77 | 0.0 | 12,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 185.065,43 | 0.0 | 10,89 |
| 3003 | HULIC LTD | Immobilien | 185.146,46 | 0.0 | 11,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.628,07 | 0.0 | 184,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 183.652,86 | 0.0 | 22,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 184.027,56 | 0.0 | 125,96 |
| KEY | KEYERA CORP | Energie | 183.074,69 | 0.0 | 38,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.191,48 | 0.0 | 2.475,56 |
| 9735 | SECOM LTD | Industrie | 182.115,78 | 0.0 | 37,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.944,74 | 0.0 | 24,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 180.275,54 | 0.0 | 72,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 179.254,56 | 0.0 | 1.723,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 177.476,18 | 0.0 | 18,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 177.614,50 | 0.0 | 4,59 |
| 9101 | NIPPON YUSEN | Industrie | 177.655,42 | 0.0 | 36,26 |
| 9005 | TOKYU CORP | Industrie | 176.683,95 | 0.0 | 11,70 |
| RED | REDEIA CORPORACION SA | Versorger | 175.594,73 | 0.0 | 16,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 173.956,52 | 0.0 | 115,82 |
| GET | GETLINK | Industrie | 172.476,01 | 0.0 | 21,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 169.349,74 | 0.0 | 9,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.526,29 | 0.0 | 4,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.605,17 | 0.0 | 35,71 |
| AMUN | AMUNDI SA | Financials | 168.267,12 | 0.0 | 84,51 |
| XRO | XERO LTD | IT | 165.873,79 | 0.0 | 51,45 |
| APA | APA GROUP UNITS | Versorger | 165.993,80 | 0.0 | 6,81 |
| BVI | BUREAU VERITAS SA | Industrie | 166.268,80 | 0.0 | 29,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 164.007,79 | 0.0 | 29,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 164.124,71 | 0.0 | 5,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 163.292,64 | 0.0 | 35,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 163.350,93 | 0.0 | 9,90 |
| SY1 | SYMRISE AG | Materialien | 161.179,41 | 0.0 | 84,39 |
| SDR | SCHRODERS PLC | Financials | 160.738,54 | 0.0 | 7,58 |
| UDR | UDR REIT INC | Immobilien | 160.117,20 | 0.0 | 33,78 |
| 9697 | CAPCOM LTD | Kommunikation | 159.939,66 | 0.0 | 21,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 158.931,76 | 0.0 | 40,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 157.309,86 | 0.0 | 3,68 |
| EQT | EQT | Financials | 156.870,12 | 0.0 | 30,07 |
| NDSN | NORDSON CORP | Industrie | 154.580,86 | 0.0 | 266,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 152.957,45 | 0.0 | 66,50 |
| EPI B | EPIROC CLASS B | Industrie | 152.342,19 | 0.0 | 21,02 |
| SYENS | SYENSQO NV | Materialien | 149.824,53 | 0.0 | 57,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 148.632,86 | 0.0 | 37,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 147.685,96 | 0.0 | 48,11 |
| SRG | SNAM | Versorger | 147.488,71 | 0.0 | 7,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 146.759,18 | 0.0 | 123,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.818,32 | 0.0 | 55,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 146.997,48 | 0.0 | 67,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 146.059,22 | 0.0 | 9,97 |
| FRES | FRESNILLO PLC | Materialien | 145.523,29 | 0.0 | 43,57 |
| BCE | BCE INC | Kommunikation | 143.035,86 | 0.0 | 25,15 |
| EG | EVEREST GROUP LTD | Financials | 143.160,30 | 0.0 | 326,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 142.183,67 | 0.0 | 17,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.804,58 | 0.0 | 11,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.304,23 | 0.0 | 6,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 139.386,66 | 0.0 | 2,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 138.355,65 | 0.0 | 20,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.947,30 | 0.0 | 102,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 137.423,52 | 0.0 | 3,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 136.597,90 | 0.0 | 67,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.759,32 | 0.0 | 3,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 135.971,47 | 0.0 | 4,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.989,10 | 0.0 | 53,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 136.166,89 | 0.0 | 8,29 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 135.348,90 | 0.0 | 4,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 135.275,10 | 0.0 | 25,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.753,48 | 0.0 | 105,77 |
| IFT | INFRATIL LTD | Financials | 132.522,75 | 0.0 | 6,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.569,16 | 0.0 | 324,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 130.612,86 | 0.0 | 2,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 130.698,84 | 0.0 | 46,38 |
| BNR | BRENNTAG | Industrie | 130.808,07 | 0.0 | 66,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 130.136,35 | 0.0 | 142,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 129.460,98 | 0.0 | 4,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 129.600,03 | 0.0 | 64,64 |
| COV | COVIVIO SA | Immobilien | 129.024,80 | 0.0 | 59,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 128.719,68 | 0.0 | 2,10 |
| 1802 | OBAYASHI CORP | Industrie | 127.490,10 | 0.0 | 23,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 126.710,72 | 0.0 | 30,28 |
| VCX | VICINITY CENTRES | Immobilien | 123.403,68 | 0.0 | 1,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 119.797,00 | 0.0 | 120,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 118.187,70 | 0.0 | 22,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.389,10 | 0.0 | 44,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 117.552,80 | 0.0 | 41,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 117.079,95 | 0.0 | 15,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 116.460,11 | 0.0 | 244,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 115.754,81 | 0.0 | 4,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 115.215,29 | 0.0 | 0,90 |
| 2413 | M3 INC | Gesundheitsversorgung | 114.037,02 | 0.0 | 10,09 |
| 8331 | CHIBA BANK LTD | Financials | 114.171,85 | 0.0 | 12,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 113.120,80 | 0.0 | 58,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.486,33 | 0.0 | 7,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 111.659,46 | 0.0 | 5,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.039,03 | 0.0 | 17,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.562,41 | 0.0 | 19,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.353,76 | 0.0 | 833,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.599,04 | 0.0 | 57,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 106.447,67 | 0.0 | 13,05 |
| RAND | RANDSTAD HOLDING | Industrie | 106.703,87 | 0.0 | 25,71 |
| GFC | GECINA SA | Immobilien | 105.695,22 | 0.0 | 78,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 104.553,15 | 0.0 | 10,32 |
| T | TELUS | Kommunikation | 104.726,54 | 0.0 | 12,81 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.730,59 | 0.0 | 9,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.283,08 | 0.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 100.799,76 | 0.0 | 182,28 |
| 3626 | TIS INC | IT | 99.294,11 | 0.0 | 21,13 |
| 4684 | OBIC LTD | IT | 96.850,84 | 0.0 | 24,21 |
| MNDY | MONDAYCOM LTD | IT | 97.168,66 | 0.0 | 69,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 97.212,81 | 0.0 | 15,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 96.628,73 | 0.0 | 23,68 |
| WTC | WISETECH GLOBAL LTD | IT | 95.175,83 | 0.0 | 26,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 91.428,63 | 0.0 | 6,14 |
| G1A | GEA GROUP AG | Industrie | 90.963,89 | 0.0 | 70,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.714,96 | 0.0 | 158,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 90.135,78 | 0.0 | 88,02 |
| 6586 | MAKITA CORP | Industrie | 86.164,44 | 0.0 | 31,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.981,54 | 0.0 | 191,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 84.452,20 | 0.0 | 15,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.612,48 | 0.0 | 28,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 83.348,65 | 0.0 | 29,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 83.469,73 | 0.0 | 34,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 83.516,06 | 0.0 | 134,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.579,24 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.114,45 | 0.0 | 77,51 |
| 1812 | KAJIMA CORP | Industrie | 81.685,84 | 0.0 | 37,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 79.121,88 | 0.0 | 15,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.272,27 | 0.0 | 92,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 79.575,71 | 0.0 | 13,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.642,28 | 0.0 | 16,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 77.537,60 | 0.0 | 4,60 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.161,92 | 0.0 | 16,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.200,86 | 0.0 | 309,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.292,41 | 0.0 | 103,27 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 69.967,14 | 0.0 | 4,47 |
| NEM | NEMETSCHEK | IT | 70.239,15 | 0.0 | 73,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 68.502,65 | 0.0 | 138,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.405,60 | 0.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.016,59 | 0.0 | 14,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 53.813,90 | 0.0 | 17,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 51.092,59 | 0.0 | 5,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.959,14 | 0.0 | 249,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 44.409,64 | 0.0 | 7,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.079,80 | 0.0 | 70,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.952,98 | 0.0 | 11,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.697,22 | 0.0 | 16,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.513,00 | 0.0 | 15,13 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.101,55 | 0.0 | 0,09 |
| BNZL | BUNZL | Industrie | 714,00 | 0.0 | 29,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,75 | 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 | 13.674,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.984,74 | 0.0 | 71,66 |
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