Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date März 19, 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 | 310.205.918,00 | 544.0 | 180,40 |
| AAPL | APPLE INC | IT | 258.366.977,04 | 453.0 | 249,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.567.510,20 | 339.0 | 306,30 |
| MSFT | MICROSOFT CORP | IT | 191.027.401,04 | 335.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 147.726.443,65 | 259.0 | 209,87 |
| AVGO | BROADCOM INC | IT | 103.803.540,45 | 182.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 92.847.006,72 | 163.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.552.125,84 | 143.0 | 392,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.987.639,68 | 98.0 | 237,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.163.357,45 | 93.0 | 918,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.519.766,26 | 87.0 | 287,74 |
| TTE | TOTALENERGIES | Energie | 49.351.581,18 | 87.0 | 86,83 |
| ASML | ASML HOLDING NV | IT | 45.987.993,68 | 81.0 | 1.371,14 |
| V | VISA INC CLASS A | Financials | 43.436.841,28 | 76.0 | 299,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.159.695,48 | 76.0 | 121,98 |
| MA | MASTERCARD INC CLASS A | Financials | 41.296.719,21 | 72.0 | 488,47 |
| 8031 | MITSUI LTD | Industrie | 39.099.366,75 | 69.0 | 41,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.564.033,46 | 64.0 | 307,69 |
| MU | MICRON TECHNOLOGY INC | IT | 35.307.569,64 | 62.0 | 461,73 |
| CSCO | CISCO SYSTEMS INC | IT | 33.906.544,00 | 59.0 | 77,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.479.471,65 | 57.0 | 151,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.260.444,56 | 57.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 29.344.404,90 | 51.0 | 94,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.235.935,52 | 51.0 | 208,34 |
| UNP | UNION PACIFIC CORP | Industrie | 26.427.944,41 | 46.0 | 236,57 |
| WMB | WILLIAMS INC | Energie | 25.988.508,00 | 46.0 | 72,80 |
| ECL | ECOLAB INC | Materialien | 25.870.053,84 | 45.0 | 261,84 |
| ENB | ENBRIDGE INC | Energie | 24.740.608,88 | 43.0 | 53,35 |
| LRCX | LAM RESEARCH CORP | IT | 23.942.401,08 | 42.0 | 224,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.697.764,10 | 42.0 | 69,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.694.333,00 | 42.0 | 141,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.455.439,50 | 41.0 | 114,50 |
| LIN | LINDE PLC | Materialien | 23.430.351,49 | 41.0 | 488,57 |
| ABBN | ABB LTD | Industrie | 23.394.383,91 | 41.0 | 85,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.107.765,59 | 41.0 | 484,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.891.362,34 | 40.0 | 152,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.743.382,00 | 40.0 | 251,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.522.694,66 | 39.0 | 291,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.042.897,80 | 39.0 | 1.199,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.833.489,98 | 38.0 | 199,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.323.472,04 | 37.0 | 805,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.158.324,46 | 37.0 | 114,66 |
| IBE | IBERDROLA SA | Versorger | 20.900.969,94 | 37.0 | 22,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.785.360,56 | 36.0 | 90,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.779.138,49 | 36.0 | 315,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.078.766,58 | 35.0 | 196,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.929.427,56 | 35.0 | 49,59 |
| ADI | ANALOG DEVICES INC | IT | 19.864.864,07 | 35.0 | 308,59 |
| SAN | BANCO SANTANDER SA | Financials | 19.791.943,68 | 35.0 | 11,14 |
| WELL | WELLTOWER INC | Immobilien | 19.749.005,58 | 35.0 | 209,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.714.557,82 | 35.0 | 20,60 |
| AMAT | APPLIED MATERIAL INC | IT | 19.625.536,26 | 34.0 | 349,47 |
| MS | MORGAN STANLEY | Financials | 19.192.227,87 | 34.0 | 158,93 |
| EXC | EXELON CORP | Versorger | 19.174.748,75 | 34.0 | 49,25 |
| AXP | AMERICAN EXPRESS | Financials | 18.990.804,51 | 33.0 | 294,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.932.054,40 | 33.0 | 979,92 |
| SAP | SAP | IT | 18.390.071,74 | 32.0 | 185,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.353.377,80 | 32.0 | 330,93 |
| OKE | ONEOK INC | Energie | 18.199.880,40 | 32.0 | 86,19 |
| GE | GE AEROSPACE | Industrie | 17.933.604,48 | 31.0 | 300,96 |
| ORCL | ORACLE CORP | IT | 17.805.816,60 | 31.0 | 152,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.776.880,26 | 31.0 | 284,33 |
| BAC | BANK OF AMERICA CORP | Financials | 17.750.209,05 | 31.0 | 46,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.694.635,68 | 31.0 | 208,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.462.330,48 | 31.0 | 32,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.233.456,00 | 30.0 | 27,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.230.677,26 | 30.0 | 190,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.019.752,58 | 30.0 | 16,11 |
| RHM | RHEINMETALL AG | Industrie | 16.882.663,35 | 30.0 | 1.848,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.868.787,11 | 30.0 | 39,63 |
| T | AT&T INC | Kommunikation | 16.810.964,15 | 29.0 | 27,41 |
| CS | AXA SA | Financials | 16.736.000,77 | 29.0 | 45,18 |
| INTC | INTEL CORPORATION CORP | IT | 16.471.118,43 | 29.0 | 45,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.319.079,14 | 29.0 | 19,01 |
| CRM | SALESFORCE INC | IT | 16.280.833,50 | 29.0 | 194,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.932.407,04 | 28.0 | 22,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.930.504,00 | 28.0 | 912,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.523.948,86 | 27.0 | 59,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.946.931,00 | 26.0 | 201,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.926.162,55 | 26.0 | 620,06 |
| APH | AMPHENOL CORP CLASS A | IT | 14.735.087,09 | 26.0 | 127,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.599.897,01 | 26.0 | 71,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.512.526,93 | 25.0 | 74,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.510.529,81 | 25.0 | 508,41 |
| SPGI | S&P GLOBAL INC | Financials | 14.439.204,16 | 25.0 | 426,64 |
| LNG | CHENIERE ENERGY INC | Energie | 14.396.911,38 | 25.0 | 266,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.144.258,16 | 25.0 | 351,48 |
| INTU | INTUIT INC | IT | 13.988.994,90 | 25.0 | 446,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.975.278,40 | 25.0 | 426,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.857.653,04 | 24.0 | 973,56 |
| TD | TORONTO DOMINION | Financials | 13.807.466,83 | 24.0 | 94,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.706.251,70 | 24.0 | 125,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.544.935,02 | 24.0 | 129,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.481.791,50 | 24.0 | 191,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.416.014,57 | 24.0 | 168,91 |
| WFC | WELLS FARGO | Financials | 13.369.135,49 | 23.0 | 76,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.331.078,80 | 23.0 | 190,18 |
| DIS | WALT DISNEY | Kommunikation | 13.326.057,96 | 23.0 | 99,42 |
| WDC | WESTERN DIGITAL CORP | IT | 13.041.182,80 | 23.0 | 304,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.015.462,08 | 23.0 | 180,69 |
| C | CITIGROUP INC | Financials | 12.901.411,07 | 23.0 | 108,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.872.916,39 | 23.0 | 17,12 |
| CSX | CSX CORP | Industrie | 12.823.619,28 | 22.0 | 39,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.676.950,00 | 22.0 | 1.690,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.628.756,00 | 22.0 | 98,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.560.142,48 | 22.0 | 10,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.491.619,18 | 22.0 | 152,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.427.504,35 | 22.0 | 49,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.399.959,88 | 22.0 | 477,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.338.262,18 | 22.0 | 92,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.276.654,78 | 22.0 | 4.381,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.268.071,36 | 22.0 | 57,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.268.186,44 | 22.0 | 138,41 |
| IR | INGERSOLL RAND INC | Industrie | 12.253.067,19 | 21.0 | 82,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.195.889,26 | 21.0 | 698,38 |
| URI | UNITED RENTALS INC | Industrie | 12.101.630,50 | 21.0 | 725,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.076.136,45 | 21.0 | 117,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.069.229,76 | 21.0 | 403,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.942.038,78 | 21.0 | 27,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.865.652,98 | 21.0 | 124,14 |
| KLAC | KLA CORP | IT | 11.793.656,16 | 21.0 | 1.482,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.740.980,99 | 21.0 | 233,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.657.072,92 | 20.0 | 398,86 |
| SLB | SLB NV | Energie | 11.589.185,08 | 20.0 | 45,32 |
| NG. | NATIONAL GRID PLC | Versorger | 11.482.465,03 | 20.0 | 17,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.458.881,00 | 20.0 | 299,25 |
| HAL | HALLIBURTON | Energie | 11.368.443,84 | 20.0 | 36,22 |
| ADBE | ADOBE INC | IT | 11.364.216,00 | 20.0 | 246,00 |
| XYL | XYLEM INC | Industrie | 11.360.909,50 | 20.0 | 119,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.314.282,00 | 20.0 | 294,95 |
| CME | CME GROUP INC CLASS A | Financials | 11.304.504,40 | 20.0 | 308,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.217.924,90 | 20.0 | 355,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.189.830,22 | 20.0 | 76,66 |
| EQNR | EQUINOR | Energie | 10.820.352,76 | 19.0 | 37,48 |
| III | 3I GROUP PLC | Financials | 10.652.149,49 | 19.0 | 38,30 |
| DE | DEERE | Industrie | 10.522.185,54 | 18.0 | 571,02 |
| ES | EVERSOURCE ENERGY | Versorger | 10.302.093,46 | 18.0 | 72,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.147.978,36 | 18.0 | 157,16 |
| NOW | SERVICENOW INC | IT | 10.055.034,17 | 18.0 | 113,71 |
| G | ASSICURAZIONI GENERALI | Financials | 10.042.640,83 | 18.0 | 39,91 |
| GIVN | GIVAUDAN SA | Materialien | 9.996.301,55 | 18.0 | 3.521,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.972.326,20 | 17.0 | 178,94 |
| STT | STATE STREET CORP | Financials | 9.908.673,61 | 17.0 | 121,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.901.344,87 | 17.0 | 176,49 |
| ALV | ALLIANZ | Financials | 9.832.981,44 | 17.0 | 412,84 |
| HUBB | HUBBELL INC | Industrie | 9.818.693,08 | 17.0 | 477,47 |
| DBK | DEUTSCHE BANK AG | Financials | 9.810.826,93 | 17.0 | 29,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.785.376,92 | 17.0 | 284,12 |
| UCG | UNICREDIT | Financials | 9.711.912,43 | 17.0 | 73,55 |
| 6857 | ADVANTEST CORP | IT | 9.674.171,60 | 17.0 | 157,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.671.122,65 | 17.0 | 961,54 |
| 6954 | FANUC CORP | Industrie | 9.622.558,70 | 17.0 | 38,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.538.639,36 | 17.0 | 577,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.417.420,81 | 17.0 | 17,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.375.135,90 | 16.0 | 38,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.345.851,26 | 16.0 | 264,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.331.144,70 | 16.0 | 690,94 |
| MET | METLIFE INC | Financials | 9.298.387,00 | 16.0 | 68,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.285.221,43 | 16.0 | 28,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.206.825,25 | 16.0 | 91,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.194.289,48 | 16.0 | 21,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.180.780,56 | 16.0 | 90,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.141.354,60 | 16.0 | 72,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.041.400,72 | 16.0 | 467,28 |
| QCOM | QUALCOMM INC | IT | 8.948.415,42 | 16.0 | 130,47 |
| VMC | VULCAN MATERIALS | Materialien | 8.933.301,84 | 16.0 | 257,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.912.915,30 | 16.0 | 95,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.843.486,97 | 16.0 | 451,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.739.604,54 | 15.0 | 17,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.713.996,55 | 15.0 | 152,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.681.774,50 | 15.0 | 286,55 |
| 1299 | AIA GROUP LTD | Financials | 8.590.569,59 | 15.0 | 10,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.570.272,35 | 15.0 | 45,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.519.223,17 | 15.0 | 37,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.476.877,02 | 15.0 | 70,87 |
| INVE B | INVESTOR CLASS B | Financials | 8.455.052,56 | 15.0 | 37,48 |
| MC | LVMH | Zyklische Konsumgüter | 8.364.757,83 | 15.0 | 539,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.344.674,13 | 15.0 | 7,77 |
| BXB | BRAMBLES LTD | Industrie | 8.314.032,34 | 15.0 | 15,82 |
| BARC | BARCLAYS PLC | Financials | 8.290.311,25 | 15.0 | 5,32 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.257.312,14 | 14.0 | 412,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.242.999,68 | 14.0 | 269,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.222.838,38 | 14.0 | 286,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.177.959,79 | 14.0 | 241,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.177.150,38 | 14.0 | 23,21 |
| STE | STERIS | Gesundheitsversorgung | 8.150.412,90 | 14.0 | 216,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.120.624,00 | 14.0 | 131,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.112.214,11 | 14.0 | 406,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.927.118,92 | 14.0 | 195,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.919.153,78 | 14.0 | 43,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.892.292,86 | 14.0 | 1,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.853.813,64 | 14.0 | 1,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.783.749,50 | 14.0 | 21,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.753.903,77 | 14.0 | 37,21 |
| AV. | AVIVA PLC | Financials | 7.732.036,44 | 14.0 | 8,64 |
| IMO | IMPERIAL OIL LTD | Energie | 7.730.587,52 | 14.0 | 125,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.651.031,01 | 13.0 | 37,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.650.710,05 | 13.0 | 23,51 |
| ANET | ARISTA NETWORKS INC | IT | 7.641.827,27 | 13.0 | 136,07 |
| RKLB | ROCKET LAB CORP | Industrie | 7.638.283,80 | 13.0 | 69,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.614.587,63 | 13.0 | 108,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.507.245,08 | 13.0 | 5,28 |
| CCI | CROWN CASTLE INC | Immobilien | 7.422.407,65 | 13.0 | 84,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.420.711,40 | 13.0 | 27,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.362.270,50 | 13.0 | 87,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.260.331,00 | 13.0 | 136,75 |
| NWG | NATWEST GROUP PLC | Financials | 7.256.731,53 | 13.0 | 7,73 |
| FTV | FORTIVE CORP | Industrie | 7.185.904,56 | 13.0 | 54,84 |
| RY | ROYAL BANK OF CANADA | Financials | 7.181.078,15 | 13.0 | 162,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.176.887,28 | 13.0 | 312,12 |
| GLE | SOCIETE GENERALE SA | Financials | 7.161.175,08 | 13.0 | 77,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.023.527,70 | 12.0 | 46,21 |
| VLTO | VERALTO CORP | Industrie | 6.956.227,00 | 12.0 | 89,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.908.925,56 | 12.0 | 173,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.891.992,80 | 12.0 | 93,28 |
| 8001 | ITOCHU CORP | Industrie | 6.782.512,30 | 12.0 | 13,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.730.076,83 | 12.0 | 45,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.689.902,19 | 12.0 | 75,89 |
| APP | APPLOVIN CORP CLASS A | IT | 6.523.039,23 | 11.0 | 442,57 |
| VACN | VAT GROUP AG | Industrie | 6.413.481,15 | 11.0 | 663,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.391.200,35 | 11.0 | 22,00 |
| AFL | AFLAC INC | Financials | 6.387.353,12 | 11.0 | 107,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.320.708,38 | 11.0 | 15,08 |
| CAT | CATERPILLAR INC | Industrie | 6.318.184,58 | 11.0 | 693,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.299.605,00 | 11.0 | 221,00 |
| SNPS | SYNOPSYS INC | IT | 6.277.872,15 | 11.0 | 428,67 |
| REL | RELX PLC | Industrie | 6.270.026,65 | 11.0 | 34,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.207.545,86 | 11.0 | 11,45 |
| 9433 | KDDI CORP | Kommunikation | 6.193.992,29 | 11.0 | 16,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.183.193,28 | 11.0 | 82,61 |
| 6861 | KEYENCE CORP | IT | 6.160.255,81 | 11.0 | 380,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.105.603,50 | 11.0 | 21,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.101.938,98 | 11.0 | 92,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.087.886,87 | 11.0 | 126,67 |
| LUN | LUNDIN MINING CORP | Materialien | 6.046.542,41 | 11.0 | 23,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.022.741,36 | 11.0 | 212,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.997.551,49 | 11.0 | 164,99 |
| ISP | INTESA SANPAOLO | Financials | 5.936.726,77 | 10.0 | 6,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.881.215,62 | 10.0 | 295,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.877.918,00 | 10.0 | 195,15 |
| USB | US BANCORP | Financials | 5.862.334,92 | 10.0 | 51,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.716.261,95 | 10.0 | 30,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.706.487,28 | 10.0 | 289,64 |
| BN4 | KEPPEL LTD | Industrie | 5.684.625,36 | 10.0 | 9,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.665.192,65 | 10.0 | 520,65 |
| GWW | WW GRAINGER INC | Industrie | 5.658.932,02 | 10.0 | 1.045,82 |
| MCO | MOODYS CORP | Financials | 5.653.140,29 | 10.0 | 438,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.637.464,29 | 10.0 | 43,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.628.912,29 | 10.0 | 31,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.569.317,81 | 10.0 | 87,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.535.311,14 | 10.0 | 3,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.524.955,08 | 10.0 | 174,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.490.481,71 | 10.0 | 107,49 |
| H | HYDRO ONE LTD | Versorger | 5.467.998,70 | 10.0 | 43,49 |
| IEX | IDEX CORP | Industrie | 5.465.008,24 | 10.0 | 190,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.461.153,01 | 10.0 | 41,09 |
| GGG | GRACO INC | Industrie | 5.457.238,80 | 10.0 | 84,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.450.879,28 | 10.0 | 516,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.405.849,71 | 9.0 | 252,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.399.682,96 | 9.0 | 73,02 |
| INF | INFORMA PLC | Kommunikation | 5.362.371,96 | 9.0 | 10,16 |
| NOKIA | NOKIA | IT | 5.312.160,94 | 9.0 | 8,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.301.782,46 | 9.0 | 55,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.202.714,80 | 9.0 | 43,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.180.552,64 | 9.0 | 200,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.101.959,03 | 9.0 | 107,93 |
| ADSK | AUTODESK INC | IT | 5.088.373,44 | 9.0 | 248,48 |
| GLW | CORNING INC | IT | 4.982.728,20 | 9.0 | 129,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.958.311,02 | 9.0 | 132,71 |
| LR | LEGRAND SA | Industrie | 4.910.679,90 | 9.0 | 161,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.906.820,91 | 9.0 | 406,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.898.106,03 | 9.0 | 14,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.866.233,68 | 9.0 | 464,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.842.984,67 | 8.0 | 76,85 |
| UBSG | UBS GROUP AG | Financials | 4.804.448,78 | 8.0 | 37,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.760.654,10 | 8.0 | 115,13 |
| DSV | DSV | Industrie | 4.755.519,40 | 8.0 | 252,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.707.993,24 | 8.0 | 70,39 |
| ALLE | ALLEGION PLC | Industrie | 4.663.259,76 | 8.0 | 144,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.650.854,52 | 8.0 | 180,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.642.442,71 | 8.0 | 56,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.630.150,65 | 8.0 | 17,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.614.381,64 | 8.0 | 27,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.609.375,11 | 8.0 | 14,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.578.623,72 | 8.0 | 5,02 |
| PWR | QUANTA SERVICES INC | Industrie | 4.540.536,00 | 8.0 | 572,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.534.841,20 | 8.0 | 567,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.511.589,71 | 8.0 | 30,48 |
| GEV | GE VERNOVA INC | Industrie | 4.511.259,85 | 8.0 | 858,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.482.043,62 | 8.0 | 2.129,24 |
| TELIA | TELIA COMPANY | Kommunikation | 4.472.495,11 | 8.0 | 5,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.459.632,56 | 8.0 | 610,07 |
| BOL | BOLIDEN | Materialien | 4.412.458,25 | 8.0 | 65,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.408.723,56 | 8.0 | 317,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.377.725,82 | 8.0 | 43,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.369.884,92 | 8.0 | 23,30 |
| AKRBP | AKER BP | Energie | 4.239.556,00 | 7.0 | 35,80 |
| TMUS | T MOBILE US INC | Kommunikation | 4.227.651,82 | 7.0 | 206,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.178.249,46 | 7.0 | 86,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.174.154,55 | 7.0 | 70,98 |
| FSLR | FIRST SOLAR INC | IT | 4.152.625,33 | 7.0 | 197,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.144.723,66 | 7.0 | 184,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.138.559,55 | 7.0 | 333,86 |
| SAMPO | SAMPO CLASS A | Financials | 4.108.082,25 | 7.0 | 10,96 |
| CCO | CAMECO CORP | Energie | 4.083.961,73 | 7.0 | 109,67 |
| EMR | EMERSON ELECTRIC | Industrie | 4.002.122,32 | 7.0 | 129,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.977.285,00 | 7.0 | 1.423,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.957.272,93 | 7.0 | 127,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.914.581,00 | 7.0 | 239,00 |
| FISV | FISERV INC | Financials | 3.889.209,60 | 7.0 | 57,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.704.714,88 | 6.0 | 22,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.678.649,83 | 6.0 | 51,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.667.776,96 | 6.0 | 435,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.634.961,28 | 6.0 | 11,79 |
| SNOW | SNOWFLAKE INC | IT | 3.625.949,25 | 6.0 | 173,25 |
| TWLO | TWILIO INC CLASS A | IT | 3.622.367,20 | 6.0 | 126,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.621.486,88 | 6.0 | 9,04 |
| MRK | MERCK | Gesundheitsversorgung | 3.616.670,47 | 6.0 | 125,89 |
| SIE | SIEMENS N AG | Industrie | 3.613.150,92 | 6.0 | 251,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.582.468,48 | 6.0 | 32,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.574.882,18 | 6.0 | 132,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.565.320,36 | 6.0 | 65,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.565.446,08 | 6.0 | 265,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.493.469,33 | 6.0 | 135,79 |
| BHP | BHP GROUP LTD | Materialien | 3.490.173,50 | 6.0 | 35,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.465.742,16 | 6.0 | 61,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.446.194,97 | 6.0 | 53,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.419.457,52 | 6.0 | 15,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.408.339,34 | 6.0 | 0,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.402.531,44 | 6.0 | 167,02 |
| NEM | NEWMONT | Materialien | 3.391.274,74 | 6.0 | 106,54 |
| PNR | PENTAIR | Industrie | 3.364.852,40 | 6.0 | 88,27 |
| INGA | ING GROEP NV | Financials | 3.359.445,30 | 6.0 | 26,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.358.489,94 | 6.0 | 46,08 |
| DNB | DNB BANK | Financials | 3.329.303,55 | 6.0 | 30,99 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.325.867,50 | 6.0 | 3,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.319.996,16 | 6.0 | 158,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.280.200,00 | 6.0 | 106,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.262.378,57 | 6.0 | 26,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.249.372,19 | 6.0 | 21,53 |
| COO | COOPER INC | Gesundheitsversorgung | 3.235.815,22 | 6.0 | 71,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.220.881,16 | 6.0 | 96,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.195.216,56 | 6.0 | 34,35 |
| CBK | COMMERZBANK AG | Financials | 3.176.783,56 | 6.0 | 37,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.151.008,00 | 6.0 | 8,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.098.411,55 | 5.0 | 115,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.088.425,22 | 5.0 | 104,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.087.974,60 | 5.0 | 26,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.073.686,42 | 5.0 | 53,93 |
| 6501 | HITACHI LTD | Industrie | 3.071.076,84 | 5.0 | 30,53 |
| ETN | EATON PLC | Industrie | 3.068.195,40 | 5.0 | 360,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.064.909,48 | 5.0 | 84,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.033.648,87 | 5.0 | 49,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.007.396,73 | 5.0 | 140,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.966.549,28 | 5.0 | 78,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.958.359,11 | 5.0 | 85,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.947.338,63 | 5.0 | 345,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.903.714,06 | 5.0 | 12,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.884.847,39 | 5.0 | 46,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.879.959,20 | 5.0 | 21,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.860.736,25 | 5.0 | 196,25 |
| WDAY | WORKDAY INC CLASS A | IT | 2.848.071,41 | 5.0 | 132,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.846.353,11 | 5.0 | 4,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.833.801,26 | 5.0 | 15,98 |
| ELI | ELIA GROUP SA | Versorger | 2.765.962,74 | 5.0 | 154,84 |
| CAE | CAE INC | Industrie | 2.758.559,51 | 5.0 | 27,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.749.378,35 | 5.0 | 18,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.736.718,00 | 5.0 | 175,11 |
| X | TMX GROUP LTD | Financials | 2.722.339,61 | 5.0 | 36,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.720.284,99 | 5.0 | 80,15 |
| BLK | BLACKROCK INC | Financials | 2.714.172,93 | 5.0 | 968,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.696.927,83 | 5.0 | 76,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.646.444,13 | 5.0 | 291,17 |
| BEAN | BELIMO N AG | Industrie | 2.633.659,80 | 5.0 | 853,98 |
| ASX | ASX LTD | Financials | 2.619.430,89 | 5.0 | 35,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.614.406,70 | 5.0 | 142,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.602.238,31 | 5.0 | 426,60 |
| NTAP | NETAPP INC | IT | 2.555.527,20 | 4.0 | 100,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.540.220,29 | 4.0 | 1,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.523.980,20 | 4.0 | 74,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.502.361,43 | 4.0 | 4,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.500.162,71 | 4.0 | 231,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.484.142,69 | 4.0 | 9,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.481.576,40 | 4.0 | 16,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.480.289,07 | 4.0 | 133,21 |
| 8058 | MITSUBISHI CORP | Industrie | 2.474.680,71 | 4.0 | 35,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.467.458,35 | 4.0 | 920,35 |
| MSTR | STRATEGY INC CLASS A | IT | 2.458.675,52 | 4.0 | 140,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.457.794,75 | 4.0 | 8,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.451.789,05 | 4.0 | 75,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.437.721,19 | 4.0 | 192,69 |
| TEN | TENARIS SA | Energie | 2.419.860,35 | 4.0 | 27,85 |
| TER | TERADYNE INC | IT | 2.382.555,80 | 4.0 | 300,07 |
| HAG | HENSOLDT AG | Industrie | 2.374.494,57 | 4.0 | 96,71 |
| NICE | NICE LTD | IT | 2.370.365,39 | 4.0 | 118,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.331.182,12 | 4.0 | 2,25 |
| ORSTED | ORSTED A/S | Versorger | 2.323.048,69 | 4.0 | 22,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.304.792,09 | 4.0 | 37,46 |
| AME | AMETEK INC | Industrie | 2.280.256,09 | 4.0 | 212,77 |
| PGR | PROGRESSIVE CORP | Financials | 2.273.221,00 | 4.0 | 201,17 |
| 4689 | LY CORP | Kommunikation | 2.265.385,12 | 4.0 | 2,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.237.487,60 | 4.0 | 231,60 |
| VER | VERBUND AG | Versorger | 2.228.475,43 | 4.0 | 76,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.184.305,73 | 4.0 | 40,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.178.975,13 | 4.0 | 126,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.178.669,55 | 4.0 | 9,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.168.027,60 | 4.0 | 314,80 |
| TRP | TC ENERGY CORP | Energie | 2.166.706,72 | 4.0 | 63,95 |
| 4062 | IBIDEN LTD | IT | 2.164.185,08 | 4.0 | 53,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.158.073,28 | 4.0 | 71,28 |
| 83 | SINO LAND LTD | Immobilien | 2.144.276,35 | 4.0 | 1,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.143.525,21 | 4.0 | 62,02 |
| MDB | MONGODB INC CLASS A | IT | 2.142.521,08 | 4.0 | 268,52 |
| SVT | SEVERN TRENT PLC | Versorger | 2.130.199,61 | 4.0 | 41,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.122.763,52 | 4.0 | 23,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.117.638,67 | 4.0 | 7,85 |
| OKTA | OKTA INC CLASS A | IT | 2.112.590,48 | 4.0 | 78,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.111.649,35 | 4.0 | 16,76 |
| CB | CHUBB LTD | Financials | 2.109.567,36 | 4.0 | 327,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.109.809,08 | 4.0 | 62,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.103.725,41 | 4.0 | 196,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.093.606,89 | 4.0 | 33,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.092.042,35 | 4.0 | 502,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.083.103,00 | 4.0 | 209,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.077.583,04 | 4.0 | 744,12 |
| NDAQ | NASDAQ INC | Financials | 2.074.483,20 | 4.0 | 85,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.047.268,06 | 4.0 | 19,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.005.279,47 | 4.0 | 29,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.973.183,80 | 3.0 | 184,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.968.713,75 | 3.0 | 31,35 |
| BNP | BNP PARIBAS SA | Financials | 1.967.569,26 | 3.0 | 100,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.942.087,74 | 3.0 | 70,76 |
| BMO | BANK OF MONTREAL | Financials | 1.912.640,79 | 3.0 | 138,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.882.121,00 | 3.0 | 58,27 |
| RIO | RIO TINTO PLC | Materialien | 1.881.026,39 | 3.0 | 88,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.871.976,63 | 3.0 | 84,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.862.431,06 | 3.0 | 91,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.855.489,50 | 3.0 | 131,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.849.386,96 | 3.0 | 225,48 |
| 6702 | FUJITSU LTD | IT | 1.841.045,17 | 3.0 | 21,79 |
| SREN | SWISS RE AG | Financials | 1.837.793,35 | 3.0 | 167,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.823.328,21 | 3.0 | 233,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.822.851,00 | 3.0 | 29,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.820.228,16 | 3.0 | 87,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.818.809,97 | 3.0 | 168,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.816.103,32 | 3.0 | 74,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.798.378,32 | 3.0 | 8,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.786.702,50 | 3.0 | 22,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.786.015,98 | 3.0 | 29,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.785.256,00 | 3.0 | 44,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.773.765,24 | 3.0 | 39,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.757.930,31 | 3.0 | 165,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.735.940,61 | 3.0 | 100,56 |
| FORTUM | FORTUM | Versorger | 1.716.202,84 | 3.0 | 25,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.714.401,92 | 3.0 | 133,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.713.684,96 | 3.0 | 236,24 |
| TEL | TELENOR | Kommunikation | 1.702.285,53 | 3.0 | 17,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.694.305,15 | 3.0 | 24,10 |
| REA | REA GROUP LTD | Kommunikation | 1.676.212,64 | 3.0 | 114,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.664.525,72 | 3.0 | 322,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.663.214,63 | 3.0 | 42,80 |
| ENEL | ENEL | Versorger | 1.660.873,76 | 3.0 | 11,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.641.170,36 | 3.0 | 18,60 |
| MRSH | MARSH INC | Financials | 1.633.583,04 | 3.0 | 171,02 |
| SRE | SEMPRA | Versorger | 1.625.564,16 | 3.0 | 95,04 |
| FDX | FEDEX CORP | Industrie | 1.619.645,94 | 3.0 | 349,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.591.836,73 | 3.0 | 34,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.574.082,98 | 3.0 | 45,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.548.934,53 | 3.0 | 202,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.548.563,90 | 3.0 | 35,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.540.393,98 | 3.0 | 79,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.537.277,11 | 3.0 | 92,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.535.715,12 | 3.0 | 3,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.519.340,48 | 3.0 | 294,56 |
| ENI | ENI | Energie | 1.508.862,52 | 3.0 | 26,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.503.993,00 | 3.0 | 100,00 |
| MMM | 3M | Industrie | 1.501.287,84 | 3.0 | 145,08 |
| NN | NN GROUP NV | Financials | 1.490.881,32 | 3.0 | 78,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.487.029,44 | 3.0 | 87,72 |
| DG | VINCI SA | Industrie | 1.485.558,03 | 3.0 | 148,51 |
| PSX | PHILLIPS | Energie | 1.481.763,72 | 3.0 | 172,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.476.831,36 | 3.0 | 260,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.451.943,84 | 3.0 | 73,85 |
| 7974 | NINTENDO LTD | Kommunikation | 1.440.262,70 | 3.0 | 61,81 |
| BX | BLACKSTONE INC | Financials | 1.439.673,93 | 3.0 | 113,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.418.424,56 | 2.0 | 31,04 |
| CMI | CUMMINS INC | Industrie | 1.415.813,74 | 2.0 | 543,29 |
| IONQ | IONQ INC | IT | 1.397.326,52 | 2.0 | 32,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.393.778,90 | 2.0 | 13.531,83 |
| GLEN | GLENCORE PLC | Materialien | 1.367.408,54 | 2.0 | 7,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.365.652,21 | 2.0 | 264,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.657,25 | 2.0 | 137,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.360.038,40 | 2.0 | 18,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.358.627,50 | 2.0 | 111,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.281,62 | 2.0 | 207,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.345.882,32 | 2.0 | 96,84 |
| VLO | VALERO ENERGY CORP | Energie | 1.315.583,82 | 2.0 | 238,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.301.231,36 | 2.0 | 284,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.299.489,42 | 2.0 | 126,73 |
| 8002 | MARUBENI CORP | Industrie | 1.298.739,77 | 2.0 | 36,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.270.745,46 | 2.0 | 73,53 |
| HEI | HEICO CORP | Industrie | 1.264.038,72 | 2.0 | 288,33 |
| CTAS | CINTAS CORP | Industrie | 1.231.507,04 | 2.0 | 185,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.221.006,81 | 2.0 | 211,87 |
| KKR | KKR AND CO INC | Financials | 1.189.518,75 | 2.0 | 90,63 |
| EOAN | E.ON N | Versorger | 1.183.446,55 | 2.0 | 22,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.152.977,74 | 2.0 | 281,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.150.732,87 | 2.0 | 4,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.142.248,50 | 2.0 | 189,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.121.128,94 | 2.0 | 53,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.120.737,33 | 2.0 | 42,13 |
| NDA FI | NORDEA BANK | Financials | 1.098.284,49 | 2.0 | 18,37 |
| PCAR | PACCAR INC | Industrie | 1.096.551,09 | 2.0 | 114,69 |
| ALL | ALLSTATE CORP | Financials | 1.094.454,90 | 2.0 | 204,38 |
| ENGI | ENGIE SA | Versorger | 1.086.109,33 | 2.0 | 31,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.085.708,02 | 2.0 | 36,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.081.420,00 | 2.0 | 111,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.081.032,75 | 2.0 | 75,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.078.819,26 | 2.0 | 101,91 |
| 1605 | INPEX CORP | Energie | 1.075.723,38 | 2.0 | 29,31 |
| EME | EMCOR GROUP INC | Industrie | 1.071.082,32 | 2.0 | 737,66 |
| FTNT | FORTINET INC | IT | 1.071.311,33 | 2.0 | 83,39 |
| ETR | ENTERGY CORP | Versorger | 1.050.940,80 | 2.0 | 104,26 |
| NUE | NUCOR CORP | Materialien | 1.049.957,40 | 2.0 | 161,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.049.502,16 | 2.0 | 67,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.039.919,87 | 2.0 | 186,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.020.894,82 | 2.0 | 149,21 |
| CIEN | CIENA CORP | IT | 1.019.012,70 | 2.0 | 385,26 |
| 6701 | NEC CORP | IT | 1.010.928,24 | 2.0 | 26,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.003.828,16 | 2.0 | 209,48 |
| AON | AON PLC CLASS A | Financials | 994.010,76 | 2.0 | 317,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 984.965,64 | 2.0 | 1.075,29 |
| PAYX | PAYCHEX INC | Industrie | 984.259,76 | 2.0 | 90,64 |
| FAST | FASTENAL | Industrie | 978.371,24 | 2.0 | 45,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 976.930,88 | 2.0 | 63,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 967.273,32 | 2.0 | 233,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 961.526,28 | 2.0 | 3.361,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 955.892,28 | 2.0 | 230,28 |
| DHL | DEUTSCHE POST AG | Industrie | 949.267,88 | 2.0 | 52,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 947.211,51 | 2.0 | 62,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 944.488,82 | 2.0 | 139,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 938.794,66 | 2.0 | 325,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 938.467,80 | 2.0 | 221,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 936.553,20 | 2.0 | 48,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 934.613,12 | 2.0 | 73,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 934.537,22 | 2.0 | 28,83 |
| CABK | CAIXABANK SA | Financials | 926.122,03 | 2.0 | 11,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 925.376,27 | 2.0 | 44,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 914.557,05 | 2.0 | 700,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 914.598,80 | 2.0 | 221,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 907.553,68 | 2.0 | 204,22 |
| FICO | FAIR ISAAC CORP | IT | 907.589,80 | 2.0 | 1.203,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 897.836,99 | 2.0 | 2,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 897.087,96 | 2.0 | 432,54 |
| VOLV B | VOLVO CLASS B | Industrie | 894.614,73 | 2.0 | 33,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 893.917,57 | 2.0 | 115,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 889.323,78 | 2.0 | 5,14 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 885.808,33 | 2.0 | 26,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 885.859,12 | 2.0 | 16,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 879.762,31 | 2.0 | 57,61 |
| SCG | SCENTRE GROUP | Immobilien | 878.442,74 | 2.0 | 2,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 873.644,94 | 2.0 | 8,43 |
| HEXA B | HEXAGON CLASS B | IT | 868.195,81 | 2.0 | 10,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 867.230,82 | 2.0 | 57,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 864.371,92 | 2.0 | 28,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 861.768,65 | 2.0 | 690,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 862.006,64 | 2.0 | 41,27 |
| DDOG | DATADOG INC CLASS A | IT | 856.208,98 | 2.0 | 131,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 853.776,61 | 1.0 | 25,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 852.381,63 | 1.0 | 11,79 |
| SAND | SANDVIK | Industrie | 847.382,46 | 1.0 | 38,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 846.730,20 | 1.0 | 159,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 847.204,68 | 1.0 | 277,59 |
| 6146 | DISCO CORP | IT | 841.982,51 | 1.0 | 443,15 |
| DANSKE | DANSKE BANK | Financials | 827.646,00 | 1.0 | 50,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 820.563,52 | 1.0 | 25,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 806.080,88 | 1.0 | 1.874,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 800.638,93 | 1.0 | 237,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 800.416,05 | 1.0 | 84,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 796.575,00 | 1.0 | 185,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 796.776,57 | 1.0 | 163,71 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 793.705,13 | 1.0 | 124,02 |
| REP | REPSOL SA | Energie | 792.831,71 | 1.0 | 28,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 792.019,78 | 1.0 | 105,97 |
| HOLN | HOLCIM LTD AG | Materialien | 788.942,41 | 1.0 | 81,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 786.155,28 | 1.0 | 82,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 783.275,69 | 1.0 | 82,34 |
| 6301 | KOMATSU LTD | Industrie | 782.330,48 | 1.0 | 41,39 |
| RIO | RIO TINTO LTD | Materialien | 780.501,25 | 1.0 | 110,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 779.828,83 | 1.0 | 16,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 777.288,35 | 1.0 | 67,16 |
| COHR | COHERENT CORP | IT | 776.774,20 | 1.0 | 257,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 776.897,08 | 1.0 | 16,74 |
| ASM | ASM INTERNATIONAL NV | IT | 772.220,28 | 1.0 | 795,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 770.689,06 | 1.0 | 12,76 |
| TRMB | TRIMBLE INC | IT | 769.191,14 | 1.0 | 65,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 768.645,88 | 1.0 | 385,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 766.500,84 | 1.0 | 133,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 761.229,64 | 1.0 | 108,16 |
| ORA | ORANGE SA | Kommunikation | 757.325,18 | 1.0 | 20,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 755.655,08 | 1.0 | 156,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 754.629,47 | 1.0 | 153,54 |
| VTR | VENTAS REIT INC | Immobilien | 752.347,95 | 1.0 | 87,33 |
| NTR | NUTRIEN LTD | Materialien | 750.511,86 | 1.0 | 78,09 |
| SSE | SSE PLC | Versorger | 749.952,43 | 1.0 | 35,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 748.750,74 | 1.0 | 129,09 |
| 6762 | TDK CORP | IT | 749.014,08 | 1.0 | 13,74 |
| 8591 | ORIX CORP | Financials | 747.610,27 | 1.0 | 30,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 742.191,36 | 1.0 | 1.758,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 739.307,36 | 1.0 | 113,53 |
| PRU | PRUDENTIAL PLC | Financials | 738.403,01 | 1.0 | 14,26 |
| JBL | JABIL INC | IT | 738.502,85 | 1.0 | 258,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 736.217,21 | 1.0 | 55,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 733.518,29 | 1.0 | 128,69 |
| MKL | MARKEL GROUP INC | Financials | 731.205,30 | 1.0 | 1.914,15 |
| 9531 | TOKYO GAS LTD | Versorger | 727.757,61 | 1.0 | 48,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 714.208,44 | 1.0 | 350,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 712.691,67 | 1.0 | 198,25 |
| PCG | PG&E CORP | Versorger | 712.809,10 | 1.0 | 18,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 713.081,92 | 1.0 | 97,66 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 711.946,04 | 1.0 | 90,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 697.200,54 | 1.0 | 69,72 |
| 5803 | FUJIKURA LTD | Industrie | 693.009,19 | 1.0 | 161,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 689.952,66 | 1.0 | 22,62 |
| 6383 | DAIFUKU LTD | Industrie | 684.318,63 | 1.0 | 37,60 |
| ASSA B | ASSA ABLOY B | Industrie | 684.358,53 | 1.0 | 36,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 684.052,67 | 1.0 | 14,83 |
| POLI | BANK HAPOALIM BM | Financials | 679.214,83 | 1.0 | 25,15 |
| K | KINROSS GOLD CORP | Materialien | 674.456,20 | 1.0 | 28,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 671.706,27 | 1.0 | 10,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 668.152,37 | 1.0 | 74,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 667.551,24 | 1.0 | 240,04 |
| LUG | LUNDIN GOLD INC | Materialien | 663.703,21 | 1.0 | 75,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 664.042,32 | 1.0 | 227,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 663.473,46 | 1.0 | 10,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 661.085,97 | 1.0 | 182,57 |
| 8053 | SUMITOMO CORP | Industrie | 661.206,93 | 1.0 | 37,57 |
| 7013 | IHI CORP | Industrie | 660.359,26 | 1.0 | 24,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 654.735,78 | 1.0 | 64,71 |
| FFIV | F5 INC | IT | 652.164,20 | 1.0 | 282,20 |
| CLS | CELESTICA INC | IT | 649.924,96 | 1.0 | 274,58 |
| MTB | M&T BANK CORP | Financials | 643.827,69 | 1.0 | 197,07 |
| ERIC B | ERICSSON B | IT | 639.083,75 | 1.0 | 11,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 637.898,10 | 1.0 | 295,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 632.178,19 | 1.0 | 1,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 629.535,59 | 1.0 | 24,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 629.045,19 | 1.0 | 158,93 |
| SWED A | SWEDBANK | Financials | 626.058,84 | 1.0 | 36,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 622.071,36 | 1.0 | 12,31 |
| FER | FERROVIAL | Industrie | 618.819,23 | 1.0 | 64,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 617.625,00 | 1.0 | 168,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 616.887,16 | 1.0 | 105,74 |
| EXPN | EXPERIAN PLC | Industrie | 617.255,46 | 1.0 | 36,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 614.111,25 | 1.0 | 73,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 612.554,85 | 1.0 | 50,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 612.664,05 | 1.0 | 19,85 |
| DOV | DOVER CORP | Industrie | 609.524,56 | 1.0 | 212,23 |
| IP | INTERNATIONAL PAPER | Materialien | 609.151,20 | 1.0 | 35,90 |
| ICL | ICL GROUP LTD | Materialien | 607.629,63 | 1.0 | 5,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 600.576,11 | 1.0 | 134,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 597.628,06 | 1.0 | 25,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 597.982,45 | 1.0 | 136,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 592.400,95 | 1.0 | 530,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 590.431,93 | 1.0 | 1.069,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 589.219,48 | 1.0 | 51,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 588.646,80 | 1.0 | 25,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 588.915,76 | 1.0 | 18,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 588.208,53 | 1.0 | 33,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 585.520,02 | 1.0 | 43,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 584.598,70 | 1.0 | 3,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 579.989,80 | 1.0 | 60,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 580.279,98 | 1.0 | 1.191,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 577.492,35 | 1.0 | 6,48 |
| XYZ | BLOCK INC CLASS A | Financials | 574.351,20 | 1.0 | 57,84 |
| NRG | NRG ENERGY INC | Versorger | 573.750,66 | 1.0 | 159,11 |
| CNA | CENTRICA PLC | Versorger | 570.666,52 | 1.0 | 2,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 570.021,90 | 1.0 | 10,44 |
| PRY | PRYSMIAN | Industrie | 566.237,48 | 1.0 | 115,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 566.266,10 | 1.0 | 43,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 564.720,20 | 1.0 | 86,68 |
| DSY | DASSAULT SYSTEMES | IT | 562.752,21 | 1.0 | 20,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 560.900,34 | 1.0 | 26,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 554.543,89 | 1.0 | 1,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 550.474,98 | 1.0 | 74,44 |
| IT | GARTNER INC | IT | 542.193,48 | 1.0 | 158,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 539.189,40 | 1.0 | 85,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 537.026,00 | 1.0 | 107,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 536.114,97 | 1.0 | 204,39 |
| HNR1 | HANNOVER RUECK | Financials | 535.649,00 | 1.0 | 307,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 531.384,11 | 1.0 | 287,39 |
| 7751 | CANON INC | IT | 529.042,29 | 1.0 | 27,41 |
| AMRZ | AMRIZE AG | Materialien | 525.951,60 | 1.0 | 54,65 |
| RJF | RAYMOND JAMES INC | Financials | 523.241,84 | 1.0 | 142,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 522.282,20 | 1.0 | 28,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 522.329,23 | 1.0 | 9,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 522.428,92 | 1.0 | 12,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 520.493,80 | 1.0 | 68,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 514.844,27 | 1.0 | 48,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 513.857,80 | 1.0 | 15,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 513.342,54 | 1.0 | 73,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 510.436,50 | 1.0 | 70,25 |
| CPRT | COPART INC | Industrie | 509.223,00 | 1.0 | 33,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 507.382,34 | 1.0 | 67,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 503.667,22 | 1.0 | 56,63 |
| TEF | TELEFONICA SA | Kommunikation | 503.243,86 | 1.0 | 4,22 |
| FTS | FORTIS INC | Versorger | 502.212,76 | 1.0 | 57,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 501.329,82 | 1.0 | 43,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 500.076,33 | 1.0 | 182,31 |
| DOW | DOW INC | Materialien | 499.467,88 | 1.0 | 37,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 497.995,99 | 1.0 | 5,52 |
| ABN | ABN AMRO BANK NV | Financials | 496.841,74 | 1.0 | 32,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 495.533,50 | 1.0 | 67,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 493.975,40 | 1.0 | 29,10 |
| 9432 | NTT INC | Kommunikation | 491.747,08 | 1.0 | 0,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 489.736,80 | 1.0 | 170,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 488.256,65 | 1.0 | 8,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 486.781,12 | 1.0 | 1.049,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 485.612,96 | 1.0 | 123,44 |
| UCB | UCB SA | Gesundheitsversorgung | 484.929,64 | 1.0 | 292,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 483.200,97 | 1.0 | 197,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 482.589,24 | 1.0 | 90,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 481.104,42 | 1.0 | 11,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 480.434,58 | 1.0 | 221,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 476.330,68 | 1.0 | 61,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 474.670,60 | 1.0 | 61,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 471.855,00 | 1.0 | 94,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 470.535,13 | 1.0 | 17,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 469.581,14 | 1.0 | 144,62 |
| AENA | AENA SME SA | Industrie | 466.507,91 | 1.0 | 29,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 466.845,35 | 1.0 | 27,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 464.648,96 | 1.0 | 98,11 |
| CMS | CMS ENERGY CORP | Versorger | 464.027,72 | 1.0 | 77,48 |
| ELISA | ELISA | Kommunikation | 462.618,99 | 1.0 | 49,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 460.584,28 | 1.0 | 60,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 457.918,32 | 1.0 | 68,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 458.288,01 | 1.0 | 633,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 457.208,94 | 1.0 | 183,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 457.210,80 | 1.0 | 160,20 |
| L | LOEWS CORP | Financials | 456.169,52 | 1.0 | 106,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 456.434,37 | 1.0 | 106,15 |
| WISE | WISE PLC CLASS A | Financials | 455.163,61 | 1.0 | 11,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 452.944,61 | 1.0 | 9,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 452.148,97 | 1.0 | 12,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 451.798,21 | 1.0 | 200,71 |
| HO | THALES SA | Industrie | 451.301,28 | 1.0 | 291,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 448.534,15 | 1.0 | 132,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 446.594,56 | 1.0 | 19,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 445.885,33 | 1.0 | 183,72 |
| FLEX | FLEX LTD | IT | 445.101,75 | 1.0 | 63,45 |
| EN | BOUYGUES SA | Industrie | 440.675,06 | 1.0 | 58,46 |
| SIKA | SIKA AG | Materialien | 441.094,08 | 1.0 | 171,37 |
| CPAY | CORPAY INC | Financials | 440.602,72 | 1.0 | 285,92 |
| FMG | FORTESCUE LTD | Materialien | 437.403,56 | 1.0 | 13,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 437.687,54 | 1.0 | 100,78 |
| SOF | SOFINA SA | Financials | 434.123,02 | 1.0 | 262,95 |
| ZS | ZSCALER INC | IT | 431.936,31 | 1.0 | 155,99 |
| SCMN | SWISSCOM AG | Kommunikation | 431.214,44 | 1.0 | 902,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 430.383,76 | 1.0 | 48,17 |
| MNG | M&G PLC | Financials | 430.818,74 | 1.0 | 4,02 |
| VNA | VONOVIA SE | Immobilien | 429.224,66 | 1.0 | 28,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 429.755,63 | 1.0 | 240,49 |
| A5G | AIB GROUP PLC | Financials | 428.701,40 | 1.0 | 10,60 |
| KNEBV | KONE | Industrie | 426.622,40 | 1.0 | 65,48 |
| STMPA | STMICROELECTRONICS NV | IT | 426.156,04 | 1.0 | 33,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 425.509,60 | 1.0 | 125,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 425.590,57 | 1.0 | 178,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 424.097,12 | 1.0 | 96,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 423.995,04 | 1.0 | 44,02 |
| BMED | BANCA MEDIOLANUM | Financials | 422.711,02 | 1.0 | 19,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 421.661,84 | 1.0 | 27,73 |
| AGS | AGEAS SA | Financials | 420.686,90 | 1.0 | 70,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 418.376,75 | 1.0 | 32,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 418.878,68 | 1.0 | 139.626,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 417.927,49 | 1.0 | 15,11 |
| WRB | WR BERKLEY CORP | Financials | 417.953,64 | 1.0 | 67,26 |
| NI | NISOURCE INC | Versorger | 417.482,10 | 1.0 | 46,62 |
| VRSN | VERISIGN INC | IT | 417.101,94 | 1.0 | 238,89 |
| 6361 | EBARA CORP | Industrie | 417.135,33 | 1.0 | 31,13 |
| GEBN | GEBERIT AG | Industrie | 412.393,54 | 1.0 | 696,61 |
| IAG | IA FINANCIAL INC | Financials | 411.284,74 | 1.0 | 109,79 |
| KBC | KBC GROEP | Financials | 407.328,37 | 1.0 | 124,57 |
| 6920 | LASERTEC CORP | IT | 406.508,04 | 1.0 | 225,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 406.614,63 | 1.0 | 253,66 |
| SGH | SGH LTD | Industrie | 405.879,30 | 1.0 | 29,22 |
| WSP | WSP GLOBAL INC | Industrie | 405.995,46 | 1.0 | 161,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.775,04 | 1.0 | 36,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 398.683,14 | 1.0 | 17,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 397.369,52 | 1.0 | 117,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 397.184,92 | 1.0 | 0,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 397.206,92 | 1.0 | 48,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 397.241,86 | 1.0 | 53,02 |
| EFX | EQUIFAX INC | Industrie | 395.883,66 | 1.0 | 183,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 395.175,69 | 1.0 | 166,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 395.402,86 | 1.0 | 22,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 394.112,25 | 1.0 | 59,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 391.594,72 | 1.0 | 12,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 391.113,90 | 1.0 | 170,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 390.087,46 | 1.0 | 41,94 |
| BKW | BKW N AG | Versorger | 390.247,07 | 1.0 | 192,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 388.025,50 | 1.0 | 98,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 386.779,55 | 1.0 | 59,44 |
| KER | KERING SA | Zyklische Konsumgüter | 386.891,72 | 1.0 | 280,56 |
| PSTG | EVERPURE INC CLASS A | IT | 384.794,64 | 1.0 | 64,39 |
| VICI | VICI PPTYS INC | Immobilien | 384.689,00 | 1.0 | 28,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.031,27 | 1.0 | 87,51 |
| TOST | TOAST INC CLASS A | Financials | 381.907,05 | 1.0 | 27,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 381.636,80 | 1.0 | 122,95 |
| AMCR | AMCOR PLC | Materialien | 380.208,85 | 1.0 | 39,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 380.472,00 | 1.0 | 76,40 |
| YAR | YARA INTERNATIONAL | Materialien | 379.990,37 | 1.0 | 58,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 378.720,48 | 1.0 | 9,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 378.720,64 | 1.0 | 14,94 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 377.719,48 | 1.0 | 17,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 376.836,93 | 1.0 | 130,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 376.958,56 | 1.0 | 63,53 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 375.190,75 | 1.0 | 124,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 374.624,96 | 1.0 | 24,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.748,66 | 1.0 | 68,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 374.345,60 | 1.0 | 75,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 371.877,60 | 1.0 | 69,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 370.684,67 | 1.0 | 61,90 |
| BPE | BPER BANCA | Financials | 368.657,15 | 1.0 | 12,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 367.115,84 | 1.0 | 288,16 |
| SAB | BANCO DE SABADELL SA | Financials | 367.190,84 | 1.0 | 3,52 |
| ALFA | ALFA LAVAL | Industrie | 366.403,78 | 1.0 | 56,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 364.857,00 | 1.0 | 6,88 |
| BT.A | BT GROUP PLC | Kommunikation | 363.995,87 | 1.0 | 2,91 |
| HLMA | HALMA PLC | IT | 363.447,07 | 1.0 | 51,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 362.571,29 | 1.0 | 62,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 362.318,58 | 1.0 | 300,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 361.485,48 | 1.0 | 82,95 |
| NSIS B | NOVOZYMES B | Materialien | 360.916,16 | 1.0 | 53,91 |
| ALA | ALTAGAS LTD | Versorger | 359.011,86 | 1.0 | 35,33 |
| BALL | BALL CORP | Materialien | 357.243,60 | 1.0 | 59,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 356.576,59 | 1.0 | 82,87 |
| HPQ | HP INC | IT | 355.526,86 | 1.0 | 18,22 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.526,91 | 1.0 | 156,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 349.571,30 | 1.0 | 30,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 347.836,81 | 1.0 | 6,44 |
| TREL B | TRELLEBORG B | Industrie | 347.874,11 | 1.0 | 38,04 |
| KEY | KEYCORP | Financials | 347.379,12 | 1.0 | 19,07 |
| CAP | CAPGEMINI | IT | 346.738,08 | 1.0 | 119,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.161,68 | 1.0 | 70,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 345.572,63 | 1.0 | 177,76 |
| 6971 | KYOCERA CORP | IT | 343.173,14 | 1.0 | 15,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 342.763,84 | 1.0 | 92,24 |
| MT | ARCELORMITTAL SA | Materialien | 342.205,38 | 1.0 | 52,49 |
| SKA B | SKANSKA B | Industrie | 341.755,76 | 1.0 | 27,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 340.676,10 | 1.0 | 48,36 |
| RBA | RB GLOBAL INC | Industrie | 339.954,56 | 1.0 | 97,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 339.554,62 | 1.0 | 142,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.894,91 | 1.0 | 477,99 |
| PTC | PTC INC | IT | 338.197,83 | 1.0 | 150,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 336.187,92 | 1.0 | 89,08 |
| SKF B | SKF B | Industrie | 336.236,33 | 1.0 | 23,89 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 334.071,35 | 1.0 | 14,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 333.633,86 | 1.0 | 75,18 |
| WSO | WATSCO INC | Industrie | 331.848,88 | 1.0 | 377,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 328.056,68 | 1.0 | 3,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 326.578,50 | 1.0 | 14,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 325.559,85 | 1.0 | 23,43 |
| ADYEN | ADYEN NV | Financials | 325.863,38 | 1.0 | 1.024,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 324.769,13 | 1.0 | 46,27 |
| SGSN | SGS SA | Industrie | 324.216,00 | 1.0 | 112,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 323.232,80 | 1.0 | 10,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 321.570,39 | 1.0 | 5,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 320.422,43 | 1.0 | 79,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 319.855,52 | 1.0 | 338,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 319.304,25 | 1.0 | 112,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 316.725,92 | 1.0 | 76,43 |
| ALO | ALSTOM SA | Industrie | 313.221,11 | 1.0 | 28,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 312.224,92 | 1.0 | 94,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 311.612,64 | 1.0 | 71,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 309.904,35 | 1.0 | 81,11 |
| ALAB | ASTERA LABS INC | IT | 307.764,24 | 1.0 | 126,34 |
| NESTE | NESTE | Energie | 306.631,25 | 1.0 | 33,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 305.546,76 | 1.0 | 6,44 |
| GIB.A | CGI INC CLASS A | IT | 305.356,66 | 1.0 | 71,73 |
| INDT | INDUTRADE | Industrie | 301.498,51 | 1.0 | 22,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.437,20 | 1.0 | 22,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 300.065,48 | 1.0 | 69,22 |
| UPM | UPM-KYMMENE | Materialien | 300.168,09 | 1.0 | 29,83 |
| 6326 | KUBOTA CORP | Industrie | 297.728,77 | 1.0 | 17,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 295.395,24 | 1.0 | 54,29 |
| GEN | GEN DIGITAL INC | IT | 294.664,44 | 1.0 | 20,58 |
| 3064 | MONOTARO LTD | Industrie | 293.821,12 | 1.0 | 11,94 |
| 6988 | NITTO DENKO CORP | Materialien | 292.912,00 | 1.0 | 20,92 |
| IOT | SAMSARA INC CLASS A | IT | 293.049,68 | 1.0 | 33,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 291.411,28 | 1.0 | 232,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 291.122,64 | 1.0 | 101,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 290.098,98 | 1.0 | 207,51 |
| S32 | SOUTH32 LTD | Materialien | 290.286,99 | 1.0 | 2,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 289.635,09 | 1.0 | 258,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 284.799,24 | 0.0 | 197,64 |
| SUN | SUNCORP GROUP LTD | Financials | 282.955,49 | 0.0 | 11,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.520,46 | 0.0 | 13,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 277.580,64 | 0.0 | 100,87 |
| CDW | CDW CORP | IT | 277.629,99 | 0.0 | 117,59 |
| TIT | TELECOM ITALIA | Kommunikation | 276.046,23 | 0.0 | 0,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 274.272,22 | 0.0 | 32,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 273.096,90 | 0.0 | 246,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 273.152,64 | 0.0 | 100,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.868,19 | 0.0 | 39,11 |
| TRU | TRANSUNION | Industrie | 272.038,20 | 0.0 | 73,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 272.120,94 | 0.0 | 6,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.278,44 | 0.0 | 6.482,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 270.433,29 | 0.0 | 31,11 |
| EPI A | EPIROC CLASS A | Industrie | 269.614,05 | 0.0 | 25,34 |
| INVH | INVITATION HOMES INC | Immobilien | 268.469,76 | 0.0 | 24,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 267.036,88 | 0.0 | 37,84 |
| MAS | MASCO CORP | Industrie | 266.104,72 | 0.0 | 59,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 264.054,20 | 0.0 | 125,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 263.381,38 | 0.0 | 71,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 261.544,96 | 0.0 | 44,42 |
| ENTG | ENTEGRIS INC | IT | 260.979,64 | 0.0 | 115,58 |
| SECU B | SECURITAS B | Industrie | 260.026,30 | 0.0 | 16,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 258.715,71 | 0.0 | 19,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 258.847,10 | 0.0 | 1,88 |
| 9532 | OSAKA GAS LTD | Versorger | 256.945,36 | 0.0 | 40,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 255.857,76 | 0.0 | 1.776,79 |
| BRO | BROWN & BROWN INC | Financials | 256.245,60 | 0.0 | 67,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 255.759,12 | 0.0 | 46,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 254.844,15 | 0.0 | 243,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 254.411,52 | 0.0 | 76,08 |
| ELE | ENDESA SA | Versorger | 253.747,05 | 0.0 | 40,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 254.006,71 | 0.0 | 7,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 254.010,08 | 0.0 | 6,63 |
| PST | POSTE ITALIANE | Financials | 254.094,24 | 0.0 | 25,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 253.114,36 | 0.0 | 32,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.190,65 | 0.0 | 18,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 251.314,21 | 0.0 | 74,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 247.733,20 | 0.0 | 86,62 |
| KBX | KNORR BREMSE AG | Industrie | 243.279,39 | 0.0 | 116,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 242.353,06 | 0.0 | 15,41 |
| 8795 | T&D HOLDINGS INC | Financials | 242.534,25 | 0.0 | 24,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 242.642,21 | 0.0 | 16,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 241.422,42 | 0.0 | 73,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 240.585,37 | 0.0 | 79,11 |
| AVY | AVERY DENNISON CORP | Materialien | 240.253,53 | 0.0 | 164,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 240.296,87 | 0.0 | 144,67 |
| AGN | AEGON LTD | Financials | 237.723,21 | 0.0 | 7,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 237.224,60 | 0.0 | 7,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 236.942,67 | 0.0 | 43,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.330,92 | 0.0 | 6,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 234.244,64 | 0.0 | 2.788,63 |
| ROL | ROLLINS INC | Industrie | 234.508,50 | 0.0 | 53,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 233.884,21 | 0.0 | 5,07 |
| ACM | AECOM | Industrie | 231.955,95 | 0.0 | 90,15 |
| CG | CARLYLE GROUP INC | Financials | 232.348,68 | 0.0 | 47,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.468,07 | 0.0 | 33,07 |
| 8473 | SBI HOLDINGS INC | Financials | 231.570,90 | 0.0 | 19,96 |
| STERV | STORA ENSO CLASS R | Materialien | 231.710,10 | 0.0 | 11,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 229.583,19 | 0.0 | 78,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 228.477,22 | 0.0 | 209,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 228.788,26 | 0.0 | 18,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 228.932,97 | 0.0 | 68,34 |
| NHY | NORSK HYDRO | Materialien | 226.497,73 | 0.0 | 9,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 226.528,92 | 0.0 | 376,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.012,78 | 0.0 | 143,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 224.760,23 | 0.0 | 58,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 221.093,44 | 0.0 | 217,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 220.903,39 | 0.0 | 211,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 219.096,15 | 0.0 | 343,95 |
| AKZA | AKZO NOBEL NV | Materialien | 216.424,22 | 0.0 | 58,87 |
| DAL | DELTA AIR LINES INC | Industrie | 215.613,99 | 0.0 | 63,81 |
| 6594 | NIDEC CORP | Industrie | 213.862,50 | 0.0 | 14,26 |
| TEL2 B | TELE2 B | Kommunikation | 213.270,19 | 0.0 | 20,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 212.343,91 | 0.0 | 2.869,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 210.236,04 | 0.0 | 32,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 210.619,06 | 0.0 | 24,58 |
| STN | STANTEC INC | Industrie | 210.738,02 | 0.0 | 89,26 |
| BKT | BANKINTER SA | Financials | 207.612,84 | 0.0 | 15,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 206.658,40 | 0.0 | 22,59 |
| SGE | THE SAGE GROUP PLC | IT | 205.054,64 | 0.0 | 11,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 205.104,27 | 0.0 | 20,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 205.617,01 | 0.0 | 190,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 203.329,17 | 0.0 | 5,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 202.327,20 | 0.0 | 132,24 |
| SNA | SNAP ON INC | Industrie | 202.720,00 | 0.0 | 362,00 |
| ANA | ACCIONA SA | Versorger | 201.194,75 | 0.0 | 252,12 |
| OMV | OMV AG | Energie | 200.304,38 | 0.0 | 70,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 200.363,40 | 0.0 | 23,55 |
| INPST | INPOST SA | Industrie | 197.009,71 | 0.0 | 17,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 196.456,05 | 0.0 | 51,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.278,85 | 0.0 | 16,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 194.755,16 | 0.0 | 4,75 |
| KEY | KEYERA CORP | Energie | 193.763,52 | 0.0 | 38,92 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 193.330,20 | 0.0 | 26,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 192.532,24 | 0.0 | 11,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 191.937,05 | 0.0 | 34,90 |
| 3003 | HULIC LTD | Immobilien | 192.196,62 | 0.0 | 11,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 191.693,56 | 0.0 | 122,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 190.703,20 | 0.0 | 18,77 |
| 9101 | NIPPON YUSEN | Industrie | 189.923,20 | 0.0 | 38,76 |
| XRO | XERO LTD | IT | 190.170,43 | 0.0 | 56,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 189.596,48 | 0.0 | 71,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.594,02 | 0.0 | 178,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 185.821,58 | 0.0 | 6,18 |
| BVI | BUREAU VERITAS SA | Industrie | 186.070,92 | 0.0 | 31,45 |
| 9735 | SECOM LTD | Industrie | 184.542,46 | 0.0 | 38,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.244,33 | 0.0 | 36,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.268,30 | 0.0 | 24,10 |
| RED | REDEIA CORPORACION SA | Versorger | 181.475,01 | 0.0 | 17,34 |
| 9005 | TOKYU CORP | Industrie | 178.649,49 | 0.0 | 11,83 |
| AMUN | AMUNDI SA | Financials | 178.774,91 | 0.0 | 85,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 178.153,94 | 0.0 | 1.713,02 |
| UDR | UDR REIT INC | Immobilien | 175.639,80 | 0.0 | 35,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 174.952,86 | 0.0 | 35,75 |
| GET | GETLINK | Industrie | 174.745,07 | 0.0 | 20,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.192,88 | 0.0 | 4,44 |
| APA | APA GROUP UNITS | Versorger | 171.724,54 | 0.0 | 6,70 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 171.909,87 | 0.0 | 3,83 |
| SDR | SCHRODERS PLC | Financials | 170.411,63 | 0.0 | 7,63 |
| 9697 | CAPCOM LTD | Kommunikation | 170.779,02 | 0.0 | 22,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 170.820,46 | 0.0 | 11,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 170.225,70 | 0.0 | 40,98 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.080,54 | 0.0 | 73,51 |
| EPI B | EPIROC CLASS B | Industrie | 168.222,59 | 0.0 | 22,08 |
| EQT | EQT | Financials | 167.613,48 | 0.0 | 30,52 |
| SY1 | SYMRISE AG | Materialien | 166.867,70 | 0.0 | 83,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 166.108,66 | 0.0 | 30,20 |
| NDSN | NORDSON CORP | Industrie | 161.600,20 | 0.0 | 267,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 160.563,98 | 0.0 | 130,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 160.158,15 | 0.0 | 4,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 160.458,05 | 0.0 | 38,54 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 159.046,68 | 0.0 | 8,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 158.357,85 | 0.0 | 57,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 157.804,90 | 0.0 | 69,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 157.963,28 | 0.0 | 48,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 157.359,62 | 0.0 | 3,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 156.924,17 | 0.0 | 9,08 |
| FRES | FRESNILLO PLC | Materialien | 154.933,33 | 0.0 | 44,25 |
| BCE | BCE INC | Kommunikation | 154.604,29 | 0.0 | 25,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 153.961,61 | 0.0 | 4,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 153.677,36 | 0.0 | 27,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 152.732,06 | 0.0 | 19,09 |
| SRG | SNAM | Versorger | 152.558,18 | 0.0 | 7,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 148.712,95 | 0.0 | 70,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 148.264,78 | 0.0 | 4,64 |
| EG | EVEREST GROUP LTD | Financials | 147.455,46 | 0.0 | 319,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 147.629,27 | 0.0 | 344,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 147.009,50 | 0.0 | 2,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.210,11 | 0.0 | 3,74 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.355,69 | 0.0 | 11,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 146.574,12 | 0.0 | 153,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 145.844,28 | 0.0 | 68,73 |
| COV | COVIVIO SA | Immobilien | 146.273,91 | 0.0 | 64,24 |
| SYENS | SYENSQO NV | Materialien | 144.824,58 | 0.0 | 52,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.921,57 | 0.0 | 102,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 140.725,86 | 0.0 | 52,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 140.795,57 | 0.0 | 106,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 140.882,96 | 0.0 | 47,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.581,21 | 0.0 | 6,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 139.249,11 | 0.0 | 31,71 |
| VCX | VICINITY CENTRES | Immobilien | 136.921,24 | 0.0 | 1,69 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 137.000,01 | 0.0 | 4,72 |
| IFT | INFRATIL LTD | Financials | 135.447,03 | 0.0 | 6,46 |
| 1802 | OBAYASHI CORP | Industrie | 133.903,88 | 0.0 | 24,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.751,83 | 0.0 | 58,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 132.985,99 | 0.0 | 19,27 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 131.282,04 | 0.0 | 2,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 126.999,84 | 0.0 | 45,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.810,19 | 0.0 | 253,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 125.863,96 | 0.0 | 42,45 |
| RAND | RANDSTAD HOLDING | Industrie | 124.676,12 | 0.0 | 28,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.768,74 | 0.0 | 22,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 123.625,32 | 0.0 | 0,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 124.040,28 | 0.0 | 119,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 122.660,58 | 0.0 | 16,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 121.587,24 | 0.0 | 5,46 |
| WTC | WISETECH GLOBAL LTD | IT | 121.163,41 | 0.0 | 31,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.684,00 | 0.0 | 19,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.756,07 | 0.0 | 913,51 |
| 8331 | CHIBA BANK LTD | Financials | 117.761,69 | 0.0 | 12,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.935,64 | 0.0 | 10,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.971,85 | 0.0 | 57,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.206,62 | 0.0 | 27,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 116.625,72 | 0.0 | 4,17 |
| BNR | BRENNTAG | Industrie | 116.638,78 | 0.0 | 56,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.924,02 | 0.0 | 197,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.584,85 | 0.0 | 13,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 112.109,02 | 0.0 | 10,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 111.702,25 | 0.0 | 7,03 |
| GFC | GECINA SA | Immobilien | 112.017,83 | 0.0 | 80,18 |
| T | TELUS | Kommunikation | 109.018,49 | 0.0 | 13,34 |
| MNDY | MONDAYCOM LTD | IT | 109.105,75 | 0.0 | 73,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 105.217,77 | 0.0 | 3,50 |
| 4684 | OBIC LTD | IT | 101.169,32 | 0.0 | 25,29 |
| 3626 | TIS INC | IT | 100.574,31 | 0.0 | 21,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.849,28 | 0.0 | 15,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.482,92 | 0.0 | 16,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 99.501,55 | 0.0 | 8,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 98.594,55 | 0.0 | 165,15 |
| G1A | GEA GROUP AG | Industrie | 98.051,96 | 0.0 | 73,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 96.855,96 | 0.0 | 90,52 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.175,74 | 0.0 | 6,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 95.690,98 | 0.0 | 202,74 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 94.708,93 | 0.0 | 39,46 |
| 6586 | MAKITA CORP | Industrie | 92.801,66 | 0.0 | 34,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 93.110,13 | 0.0 | 17,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.109,38 | 0.0 | 17,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 88.204,56 | 0.0 | 30,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.676,99 | 0.0 | 135,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 87.486,13 | 0.0 | 15,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.711,18 | 0.0 | 28,90 |
| 1812 | KAJIMA CORP | Industrie | 86.968,24 | 0.0 | 39,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.906,57 | 0.0 | 92,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 83.513,59 | 0.0 | 17,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 81.921,84 | 0.0 | 4,62 |
| NEM | NEMETSCHEK | IT | 78.462,12 | 0.0 | 78,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 78.043,22 | 0.0 | 4,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.608,81 | 0.0 | 328,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 72.927,63 | 0.0 | 141,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.118,28 | 0.0 | 104,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.165,24 | 0.0 | 15,14 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 66.086,50 | 0.0 | 14,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.408,77 | 0.0 | 6,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 59.460,21 | 0.0 | 6,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 59.510,69 | 0.0 | 18,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.497,01 | 0.0 | 272,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.173,65 | 0.0 | 7,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.776,86 | 0.0 | 74,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.171,60 | 0.0 | 12,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.745,42 | 0.0 | 17,04 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.375,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.878,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.041,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.023,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.152,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.324,36 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.538,40 | 0.0 | 15,38 |
| BNZL | BUNZL | Industrie | 733,43 | 0.0 | 30,56 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 15,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 48,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 140,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 259,26 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 9,38 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -422,01 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -25.458.065,99 | -45.0 | 100,00 |
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