Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 24, 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 | 333.297.605,05 | 587.0 | 208,27 |
| AAPL | APPLE INC | IT | 260.770.562,40 | 459.0 | 271,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.331.742,48 | 355.0 | 342,32 |
| MSFT | MICROSOFT CORP | IT | 192.683.214,36 | 339.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 172.932.985,26 | 305.0 | 263,99 |
| AVGO | BROADCOM INC | IT | 129.274.512,12 | 228.0 | 422,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.741.135,53 | 167.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.718.093,50 | 128.0 | 376,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.958.090,00 | 88.0 | 227,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.372.583,40 | 87.0 | 308,28 |
| TTE | TOTALENERGIES | Energie | 47.676.641,63 | 84.0 | 90,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.635.720,44 | 84.0 | 883,96 |
| ASML | ASML HOLDING NV | IT | 45.654.881,51 | 80.0 | 1.462,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.779.667,84 | 75.0 | 129,92 |
| V | VISA INC CLASS A | Financials | 41.830.799,22 | 74.0 | 309,42 |
| MA | MASTERCARD INC CLASS A | Financials | 39.676.162,32 | 70.0 | 504,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.089.606,80 | 67.0 | 344,40 |
| CSCO | CISCO SYSTEMS INC | IT | 36.192.801,15 | 64.0 | 89,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.428.274,41 | 62.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 35.354.542,72 | 62.0 | 496,72 |
| 8031 | MITSUI LTD | Industrie | 31.558.980,60 | 56.0 | 36,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.455.803,99 | 50.0 | 144,62 |
| INTC | INTEL CORPORATION CORP | IT | 28.091.828,68 | 49.0 | 82,54 |
| UNP | UNION PACIFIC CORP | Industrie | 27.936.739,00 | 49.0 | 268,70 |
| NFLX | NETFLIX INC | Kommunikation | 26.654.149,60 | 47.0 | 92,44 |
| LRCX | LAM RESEARCH CORP | IT | 26.553.600,36 | 47.0 | 267,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.951.724,71 | 46.0 | 198,71 |
| ECL | ECOLAB INC | Materialien | 24.780.683,46 | 44.0 | 269,49 |
| ABBN | ABB LTD | Industrie | 24.744.198,80 | 44.0 | 99,08 |
| WMB | WILLIAMS INC | Energie | 23.978.123,82 | 42.0 | 72,18 |
| ADI | ANALOG DEVICES INC | IT | 23.937.439,56 | 42.0 | 399,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.842.077,46 | 42.0 | 75,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.290.291,32 | 41.0 | 277,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.217.900,47 | 41.0 | 323,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.019.602,20 | 41.0 | 134,05 |
| ENB | ENBRIDGE INC | Energie | 22.972.579,93 | 40.0 | 53,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.845.550,77 | 40.0 | 926,91 |
| LIN | LINDE PLC | Materialien | 22.780.302,30 | 40.0 | 510,30 |
| AMAT | APPLIED MATERIAL INC | IT | 21.799.097,84 | 38.0 | 417,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.331.608,90 | 38.0 | 111,90 |
| MS | MORGAN STANLEY | Financials | 21.134.178,18 | 37.0 | 188,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.838.746,64 | 37.0 | 469,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.650.310,36 | 36.0 | 354,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.350.615,20 | 36.0 | 130,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.259.672,24 | 36.0 | 95,28 |
| IBE | IBERDROLA SA | Versorger | 20.016.179,65 | 35.0 | 23,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.950.752,52 | 35.0 | 143,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 19.616.655,30 | 35.0 | 1.148,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.517.173,34 | 34.0 | 231,98 |
| SAN | BANCO SANTANDER SA | Financials | 19.300.236,75 | 34.0 | 11,94 |
| ORCL | ORACLE CORP | IT | 18.781.299,36 | 33.0 | 173,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.621.205,68 | 33.0 | 199,77 |
| AXP | AMERICAN EXPRESS | Financials | 18.432.098,88 | 32.0 | 314,08 |
| BAC | BANK OF AMERICA CORP | Financials | 18.357.566,55 | 32.0 | 52,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.338.494,24 | 32.0 | 299,36 |
| WELL | WELLTOWER INC | Immobilien | 18.336.391,25 | 32.0 | 208,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.184.521,60 | 32.0 | 1.011,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.915.967,52 | 32.0 | 20,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.534.793,12 | 31.0 | 17,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.344.125,66 | 31.0 | 46,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.337.970,02 | 31.0 | 335,89 |
| OKE | ONEOK INC | Energie | 17.193.225,00 | 30.0 | 87,50 |
| EXC | EXELON CORP | Versorger | 16.997.708,40 | 30.0 | 46,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.570.152,03 | 29.0 | 33,52 |
| CS | AXA SA | Financials | 16.555.987,88 | 29.0 | 48,03 |
| APH | AMPHENOL CORP CLASS A | IT | 16.512.713,58 | 29.0 | 149,71 |
| WDC | WESTERN DIGITAL CORP | IT | 16.090.108,00 | 28.0 | 404,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.937.860,94 | 28.0 | 23,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.924.357,67 | 28.0 | 40,29 |
| SAP | SAP | IT | 15.875.486,35 | 28.0 | 172,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.847.353,00 | 28.0 | 27,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.843.618,53 | 28.0 | 19,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.842.933,26 | 28.0 | 974,47 |
| GE | GE AEROSPACE | Industrie | 15.786.762,00 | 28.0 | 284,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.537.268,74 | 27.0 | 196,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.200.460,82 | 27.0 | 219,86 |
| URI | UNITED RENTALS INC | Industrie | 15.116.996,74 | 27.0 | 974,41 |
| T | AT&T INC | Kommunikation | 14.951.003,80 | 26.0 | 26,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.834.837,16 | 26.0 | 486,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.695.505,04 | 26.0 | 1.108,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.468.344,65 | 25.0 | 645,94 |
| KLAC | KLA CORP | IT | 14.336.415,00 | 25.0 | 1.935,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.284.495,26 | 25.0 | 58,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.257.730,42 | 25.0 | 78,23 |
| TD | TORONTO DOMINION | Financials | 14.256.506,77 | 25.0 | 104,90 |
| USD | USD CASH | Cash und/oder Derivate | 14.140.966,04 | 25.0 | 100,00 |
| C | CITIGROUP INC | Financials | 14.137.822,62 | 25.0 | 127,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.921.303,37 | 25.0 | 72,76 |
| CRM | SALESFORCE INC | IT | 13.888.284,64 | 24.0 | 178,16 |
| SPGI | S&P GLOBAL INC | Financials | 13.765.000,06 | 24.0 | 436,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.690.243,08 | 24.0 | 68,94 |
| CSX | CSX CORP | Industrie | 13.669.318,20 | 24.0 | 45,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.597.107,28 | 24.0 | 139,17 |
| SLB | SLB NV | Energie | 13.358.534,20 | 24.0 | 56,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.199.283,66 | 23.0 | 178,54 |
| RHM | RHEINMETALL AG | Industrie | 13.143.158,73 | 23.0 | 1.544,26 |
| WFC | WELLS FARGO | Financials | 12.967.618,18 | 23.0 | 79,42 |
| LNG | CHENIERE ENERGY INC | Energie | 12.938.054,25 | 23.0 | 257,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.902.708,40 | 23.0 | 344,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.844.769,94 | 23.0 | 164,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.830.023,02 | 23.0 | 1.835,22 |
| DIS | WALT DISNEY | Kommunikation | 12.796.066,80 | 23.0 | 102,60 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.681.236,81 | 22.0 | 124,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.313.279,89 | 22.0 | 441,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.304.139,64 | 22.0 | 344,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.288.827,78 | 22.0 | 188,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.108.272,15 | 21.0 | 17,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.993.407,44 | 21.0 | 29,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.946.307,35 | 21.0 | 178,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.938.519,81 | 21.0 | 157,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.800.308,52 | 21.0 | 401,18 |
| HAL | HALLIBURTON | Energie | 11.785.644,68 | 21.0 | 40,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.727.425,50 | 21.0 | 180,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.663.182,40 | 21.0 | 409,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.657.668,50 | 21.0 | 482,22 |
| IR | INGERSOLL RAND INC | Industrie | 11.647.662,37 | 21.0 | 83,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.646.889,80 | 21.0 | 97,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.640.587,60 | 21.0 | 94,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.614.483,50 | 20.0 | 177,25 |
| INTU | INTUIT INC | IT | 11.537.983,00 | 20.0 | 395,95 |
| STT | STATE STREET CORP | Financials | 11.478.248,04 | 20.0 | 150,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.463.130,13 | 20.0 | 9,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.330.165,10 | 20.0 | 696,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.323.022,92 | 20.0 | 48,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.308.783,42 | 20.0 | 37,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.190.185,63 | 20.0 | 116,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.168.149,93 | 20.0 | 125,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.119.374,08 | 20.0 | 346,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.874.937,50 | 19.0 | 586,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.786.875,36 | 19.0 | 302,73 |
| XYL | XYLEM INC | Industrie | 10.732.691,44 | 19.0 | 121,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.632.130,20 | 19.0 | 323,46 |
| 6857 | ADVANTEST CORP | IT | 10.631.290,56 | 19.0 | 184,57 |
| NG. | NATIONAL GRID PLC | Versorger | 10.614.805,04 | 19.0 | 17,48 |
| HUBB | HUBBELL INC | Industrie | 10.581.888,31 | 19.0 | 553,07 |
| ADBE | ADOBE INC | IT | 10.552.938,24 | 19.0 | 245,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.551.081,28 | 19.0 | 397,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.373.400,00 | 18.0 | 200,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.334.015,86 | 18.0 | 44,99 |
| EQNR | EQUINOR | Energie | 10.252.848,83 | 18.0 | 38,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.228.213,96 | 18.0 | 124,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.158.839,17 | 18.0 | 217,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.137.306,24 | 18.0 | 74,64 |
| ALV | ALLIANZ | Financials | 10.066.729,22 | 18.0 | 454,19 |
| G | ASSICURAZIONI GENERALI | Financials | 9.890.239,92 | 17.0 | 44,35 |
| MET | METLIFE INC | Financials | 9.798.669,30 | 17.0 | 77,70 |
| DBK | DEUTSCHE BANK AG | Financials | 9.740.789,16 | 17.0 | 31,68 |
| CME | CME GROUP INC CLASS A | Financials | 9.706.578,06 | 17.0 | 285,06 |
| DE | DEERE | Industrie | 9.648.150,72 | 17.0 | 562,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.520.626,70 | 17.0 | 158,45 |
| QCOM | QUALCOMM INC | IT | 9.497.671,95 | 17.0 | 148,85 |
| GIVN | GIVAUDAN SA | Materialien | 9.481.411,85 | 17.0 | 3.579,24 |
| VMC | VULCAN MATERIALS | Materialien | 9.416.336,80 | 17.0 | 292,07 |
| ANET | ARISTA NETWORKS INC | IT | 9.243.370,59 | 16.0 | 176,91 |
| UCG | UNICREDIT | Financials | 9.205.762,96 | 16.0 | 74,93 |
| III | 3I GROUP PLC | Financials | 9.180.731,17 | 16.0 | 35,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.141.817,54 | 16.0 | 97,94 |
| ES | EVERSOURCE ENERGY | Versorger | 9.045.585,12 | 16.0 | 68,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.014.329,39 | 16.0 | 717,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.926.253,10 | 16.0 | 179,24 |
| INVE B | INVESTOR CLASS B | Financials | 8.886.797,62 | 16.0 | 40,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.806.509,96 | 16.0 | 312,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.751.261,42 | 15.0 | 17,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.721.000,44 | 15.0 | 92,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.715.322,00 | 15.0 | 565,93 |
| 6954 | FANUC CORP | Industrie | 8.707.137,71 | 15.0 | 39,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.400.112,28 | 15.0 | 75,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.363.413,09 | 15.0 | 840,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.333.951,08 | 15.0 | 27,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.318.232,00 | 15.0 | 156,00 |
| BARC | BARCLAYS PLC | Financials | 8.307.232,08 | 15.0 | 5,73 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.234.495,47 | 15.0 | 8,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.230.727,42 | 15.0 | 95,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.182.260,10 | 14.0 | 142,10 |
| RKLB | ROCKET LAB CORP | Industrie | 8.149.590,72 | 14.0 | 79,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.105.954,61 | 14.0 | 303,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.060.200,72 | 14.0 | 68,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.041.421,90 | 14.0 | 439,42 |
| MC | LVMH | Zyklische Konsumgüter | 7.971.966,68 | 14.0 | 552,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.895.536,38 | 14.0 | 40,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.886.050,44 | 14.0 | 438,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.845.907,86 | 14.0 | 430,29 |
| STE | STERIS | Gesundheitsversorgung | 7.780.744,00 | 14.0 | 221,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.732.410,27 | 14.0 | 36,59 |
| 1299 | AIA GROUP LTD | Financials | 7.714.550,31 | 14.0 | 10,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.697.063,41 | 14.0 | 19,23 |
| BXB | BRAMBLES LTD | Industrie | 7.689.613,82 | 14.0 | 15,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.624.253,12 | 13.0 | 242,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.575.266,14 | 13.0 | 17,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.566.072,24 | 13.0 | 265,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.499.348,05 | 13.0 | 1,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.484.582,98 | 13.0 | 5,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.469.428,96 | 13.0 | 21,75 |
| FTV | FORTIVE CORP | Industrie | 7.446.382,28 | 13.0 | 61,09 |
| NOW | SERVICENOW INC | IT | 7.420.089,30 | 13.0 | 90,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.416.061,95 | 13.0 | 196,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.271.618,62 | 13.0 | 43,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.227.793,10 | 13.0 | 337,70 |
| RY | ROYAL BANK OF CANADA | Financials | 7.193.936,23 | 13.0 | 175,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.119.238,27 | 13.0 | 21,70 |
| IMO | IMPERIAL OIL LTD | Energie | 7.090.700,35 | 12.0 | 124,06 |
| AV. | AVIVA PLC | Financials | 7.069.757,24 | 12.0 | 8,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.064.597,05 | 12.0 | 191,17 |
| CAT | CATERPILLAR INC | Industrie | 7.055.068,68 | 12.0 | 830,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.040.241,72 | 12.0 | 132,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.036.240,70 | 12.0 | 49,77 |
| CCI | CROWN CASTLE INC | Immobilien | 7.022.636,58 | 12.0 | 86,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.969.146,05 | 12.0 | 1,38 |
| GLE | SOCIETE GENERALE SA | Financials | 6.939.212,71 | 12.0 | 80,96 |
| NWG | NATWEST GROUP PLC | Financials | 6.834.823,77 | 12.0 | 7,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.831.980,74 | 12.0 | 27,07 |
| SNPS | SYNOPSYS INC | IT | 6.830.683,98 | 12.0 | 500,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.751.036,08 | 12.0 | 49,38 |
| VACN | VAT GROUP AG | Industrie | 6.700.489,70 | 12.0 | 744,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.622.129,02 | 12.0 | 34,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.501.156,48 | 11.0 | 351,68 |
| LUN | LUNDIN MINING CORP | Materialien | 6.460.321,63 | 11.0 | 27,18 |
| 6861 | KEYENCE CORP | IT | 6.416.827,06 | 11.0 | 396,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.376.447,44 | 11.0 | 36,74 |
| VLTO | VERALTO CORP | Industrie | 6.373.550,40 | 11.0 | 88,62 |
| AFL | AFLAC INC | Financials | 6.312.696,50 | 11.0 | 114,62 |
| GLW | CORNING INC | IT | 6.276.634,65 | 11.0 | 175,89 |
| REL | RELX PLC | Industrie | 6.207.954,70 | 11.0 | 36,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.184.940,22 | 11.0 | 75,43 |
| APP | APPLOVIN CORP CLASS A | IT | 6.156.814,86 | 11.0 | 448,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.151.320,56 | 11.0 | 23,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.151.468,61 | 11.0 | 287,45 |
| NOKIA | NOKIA | IT | 6.130.450,04 | 11.0 | 10,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.100.875,03 | 11.0 | 332,89 |
| ISP | INTESA SANPAOLO | Financials | 6.093.616,82 | 11.0 | 6,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.082.693,50 | 11.0 | 88,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.048.284,25 | 11.0 | 50,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.043.833,51 | 11.0 | 98,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.020.793,57 | 11.0 | 11,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.978.522,82 | 11.0 | 176,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.950.606,74 | 10.0 | 91,13 |
| USB | US BANCORP | Financials | 5.905.986,38 | 10.0 | 55,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.858.607,15 | 10.0 | 84,15 |
| GWW | WW GRAINGER INC | Industrie | 5.781.277,64 | 10.0 | 1.147,99 |
| 8001 | ITOCHU CORP | Industrie | 5.737.111,69 | 10.0 | 12,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.676.694,77 | 10.0 | 45,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.666.295,17 | 10.0 | 3,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.661.462,80 | 10.0 | 558,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.637.919,09 | 10.0 | 34,20 |
| GEV | GE VERNOVA INC | Industrie | 5.629.881,81 | 10.0 | 1.149,19 |
| 9433 | KDDI CORP | Kommunikation | 5.485.229,30 | 10.0 | 16,08 |
| IEX | IDEX CORP | Industrie | 5.477.613,96 | 10.0 | 204,74 |
| MCO | MOODYS CORP | Financials | 5.473.056,05 | 10.0 | 456,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.452.246,04 | 10.0 | 13,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.409.771,30 | 10.0 | 203,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.397.789,07 | 10.0 | 120,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.361.258,78 | 9.0 | 77,94 |
| INF | INFORMA PLC | Kommunikation | 5.299.695,19 | 9.0 | 10,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.276.110,47 | 9.0 | 19,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.085.724,00 | 9.0 | 518,00 |
| LR | LEGRAND SA | Industrie | 5.057.015,41 | 9.0 | 178,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.044.349,12 | 9.0 | 191,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.996.577,04 | 9.0 | 178,36 |
| H | HYDRO ONE LTD | Versorger | 4.978.785,05 | 9.0 | 42,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.950.041,20 | 9.0 | 83,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.933.362,59 | 9.0 | 28,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.929.681,25 | 9.0 | 103,75 |
| GGG | GRACO INC | Industrie | 4.888.844,66 | 9.0 | 81,58 |
| UBSG | UBS GROUP AG | Financials | 4.878.889,16 | 9.0 | 41,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.868.741,41 | 9.0 | 202,67 |
| BN4 | KEPPEL LTD | Industrie | 4.799.800,32 | 8.0 | 9,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.733.910,71 | 8.0 | 422,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.673.482,00 | 8.0 | 134,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.663.735,28 | 8.0 | 306,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.660.976,56 | 8.0 | 15,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.628.773,41 | 8.0 | 78,96 |
| PWR | QUANTA SERVICES INC | Industrie | 4.621.941,48 | 8.0 | 624,84 |
| DSV | DSV | Industrie | 4.619.235,72 | 8.0 | 263,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.615.335,98 | 8.0 | 51,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.596.613,63 | 8.0 | 191,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.580.293,20 | 8.0 | 615,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.574.975,40 | 8.0 | 469,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.557.662,37 | 8.0 | 155,07 |
| ADSK | AUTODESK INC | IT | 4.524.419,20 | 8.0 | 237,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.504.832,04 | 8.0 | 5,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.496.542,60 | 8.0 | 1.726,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.455.310,04 | 8.0 | 71,63 |
| ALLE | ALLEGION PLC | Industrie | 4.380.370,20 | 8.0 | 146,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.361.332,30 | 8.0 | 18,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.340.341,12 | 8.0 | 98,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.280.956,71 | 8.0 | 55,45 |
| TELIA | TELIA COMPANY | Kommunikation | 4.254.127,97 | 7.0 | 5,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.243.099,50 | 7.0 | 45,76 |
| CCO | CAMECO CORP | Energie | 4.228.065,57 | 7.0 | 122,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.154.157,47 | 7.0 | 610,28 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.107.891,65 | 7.0 | 13,01 |
| AKRBP | AKER BP | Energie | 4.096.904,76 | 7.0 | 37,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.058.018,79 | 7.0 | 313,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.054.059,35 | 7.0 | 141,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.051.798,07 | 7.0 | 350,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.029.992,79 | 7.0 | 25,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.028.852,14 | 7.0 | 33,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.006.727,06 | 7.0 | 29,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.951.383,04 | 7.0 | 28,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.882.296,60 | 7.0 | 76,30 |
| FISV | FISERV INC | Financials | 3.855.917,52 | 7.0 | 60,84 |
| TWLO | TWILIO INC CLASS A | IT | 3.827.402,22 | 7.0 | 143,79 |
| SIE | SIEMENS N AG | Industrie | 3.812.422,61 | 7.0 | 284,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.805.132,04 | 7.0 | 21,82 |
| FSLR | FIRST SOLAR INC | IT | 3.784.714,08 | 7.0 | 193,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.765.698,46 | 7.0 | 1.929,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.725.960,74 | 7.0 | 148,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.695.393,04 | 7.0 | 63,39 |
| SAMPO | SAMPO CLASS A | Financials | 3.688.589,73 | 6.0 | 10,58 |
| BHP | BHP GROUP LTD | Materialien | 3.667.368,73 | 6.0 | 40,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.645.067,20 | 6.0 | 126,60 |
| TMUS | T MOBILE US INC | Kommunikation | 3.613.602,20 | 6.0 | 189,80 |
| BOL | BOLIDEN | Materialien | 3.602.985,65 | 6.0 | 57,42 |
| NEM | NEWMONT | Materialien | 3.573.082,10 | 6.0 | 120,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.557.275,85 | 6.0 | 27,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.525.077,92 | 6.0 | 64,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.516.530,16 | 6.0 | 77,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.514.683,59 | 6.0 | 448,13 |
| MRK | MERCK | Gesundheitsversorgung | 3.500.580,50 | 6.0 | 130,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.491.848,91 | 6.0 | 34,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.457.544,16 | 6.0 | 409,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.423.122,68 | 6.0 | 21,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.388.738,92 | 6.0 | 109,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.382.503,04 | 6.0 | 16,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.375.351,24 | 6.0 | 161,13 |
| ETN | EATON PLC | Industrie | 3.365.076,96 | 6.0 | 423,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.344.363,04 | 6.0 | 38,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.337.525,87 | 6.0 | 63,33 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.327.323,91 | 6.0 | 8,93 |
| INGA | ING GROEP NV | Financials | 3.317.594,50 | 6.0 | 27,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.315.530,44 | 6.0 | 0,63 |
| TEL | TE CONNECTIVITY PLC | IT | 3.311.499,42 | 6.0 | 214,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.305.359,04 | 6.0 | 138,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.295.653,40 | 6.0 | 263,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.253.500,25 | 6.0 | 22,75 |
| PNR | PENTAIR | Industrie | 3.251.528,25 | 6.0 | 91,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.240.480,15 | 6.0 | 25,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.236.670,40 | 6.0 | 129,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.216.275,40 | 6.0 | 3,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.195.811,08 | 6.0 | 111,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.190.535,55 | 6.0 | 219,63 |
| TEN | TENARIS SA | Energie | 3.116.433,78 | 5.0 | 31,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.103.210,15 | 5.0 | 45,79 |
| CBK | COMMERZBANK AG | Financials | 3.100.343,35 | 5.0 | 39,73 |
| TER | TERADYNE INC | IT | 3.086.684,64 | 5.0 | 418,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.075.530,56 | 5.0 | 162,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.075.650,29 | 5.0 | 10,68 |
| 6501 | HITACHI LTD | Industrie | 3.048.788,44 | 5.0 | 32,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.981.753,22 | 5.0 | 108,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.970.533,50 | 5.0 | 152,14 |
| DNB | DNB BANK | Financials | 2.964.178,75 | 5.0 | 29,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.961.458,37 | 5.0 | 52,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.950.680,72 | 5.0 | 17,90 |
| ASX | ASX LTD | Financials | 2.942.510,64 | 5.0 | 42,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.907.295,92 | 5.0 | 145,89 |
| 4062 | IBIDEN LTD | IT | 2.901.012,51 | 5.0 | 78,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.883.001,92 | 5.0 | 85,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.874.303,12 | 5.0 | 244,04 |
| AME | AMETEK INC | Industrie | 2.811.706,50 | 5.0 | 232,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.798.296,28 | 5.0 | 52,81 |
| MSTR | STRATEGY INC CLASS A | IT | 2.780.101,12 | 5.0 | 171,02 |
| X | TMX GROUP LTD | Financials | 2.770.993,57 | 5.0 | 39,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.738.851,20 | 5.0 | 77,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.738.197,67 | 5.0 | 86,74 |
| BLK | BLACKROCK INC | Financials | 2.736.776,43 | 5.0 | 1.044,97 |
| SNOW | SNOWFLAKE INC | IT | 2.732.732,00 | 5.0 | 140,32 |
| COO | COOPER INC | Gesundheitsversorgung | 2.723.999,70 | 5.0 | 64,42 |
| ELI | ELIA GROUP SA | Versorger | 2.720.987,71 | 5.0 | 163,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.717.760,50 | 5.0 | 84,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.695.006,43 | 5.0 | 441,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.679.031,43 | 5.0 | 44,69 |
| BEAN | BELIMO N AG | Industrie | 2.665.016,54 | 5.0 | 923,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.653.964,30 | 5.0 | 84,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.646.144,76 | 5.0 | 4,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.620.786,30 | 5.0 | 45,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.612.826,00 | 5.0 | 7,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.601.411,93 | 5.0 | 327,51 |
| NTAP | NETAPP INC | IT | 2.563.925,35 | 5.0 | 108,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.521.041,77 | 4.0 | 11,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.503.475,13 | 4.0 | 76,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.479.931,77 | 4.0 | 1,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.462.589,30 | 4.0 | 244,45 |
| ORSTED | ORSTED A/S | Versorger | 2.457.013,44 | 4.0 | 25,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.443.754,31 | 4.0 | 4,42 |
| WDAY | WORKDAY INC CLASS A | IT | 2.396.756,88 | 4.0 | 119,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.390.231,64 | 4.0 | 78,80 |
| CAE | CAE INC | Industrie | 2.351.005,43 | 4.0 | 25,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.347.074,18 | 4.0 | 8,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.330.878,54 | 4.0 | 259,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.302.620,95 | 4.0 | 135,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.243.262,35 | 4.0 | 69,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.213.473,43 | 4.0 | 9,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.203.710,52 | 4.0 | 135,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.197.224,86 | 4.0 | 220,49 |
| 4689 | LY CORP | Kommunikation | 2.177.474,62 | 4.0 | 2,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.150.471,79 | 4.0 | 2,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.127.608,54 | 4.0 | 15,67 |
| 83 | SINO LAND LTD | Immobilien | 2.113.844,43 | 4.0 | 1,58 |
| PGR | PROGRESSIVE CORP | Financials | 2.112.760,13 | 4.0 | 200,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.102.903,12 | 4.0 | 15,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.087.383,96 | 4.0 | 25,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.075.903,49 | 4.0 | 117,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.072.521,68 | 4.0 | 41,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.066.962,56 | 4.0 | 828,11 |
| VER | VERBUND AG | Versorger | 2.058.281,90 | 4.0 | 76,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.057.891,60 | 4.0 | 30,95 |
| SVT | SEVERN TRENT PLC | Versorger | 2.029.067,42 | 4.0 | 42,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.028.619,79 | 4.0 | 9,44 |
| NDAQ | NASDAQ INC | Financials | 2.028.144,00 | 4.0 | 89,90 |
| 8058 | MITSUBISHI CORP | Industrie | 2.026.488,20 | 4.0 | 31,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.021.832,99 | 4.0 | 8,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.012.813,91 | 4.0 | 17,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.985.791,95 | 3.0 | 20,01 |
| RIO | RIO TINTO PLC | Materialien | 1.962.796,44 | 3.0 | 99,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.960.094,56 | 3.0 | 751,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.956.678,16 | 3.0 | 305,54 |
| BMO | BANK OF MONTREAL | Financials | 1.952.184,80 | 3.0 | 152,00 |
| HAG | HENSOLDT AG | Industrie | 1.951.615,70 | 3.0 | 85,48 |
| TRP | TC ENERGY CORP | Energie | 1.950.235,05 | 3.0 | 61,95 |
| CB | CHUBB | Financials | 1.949.871,48 | 3.0 | 326,12 |
| OKTA | OKTA INC CLASS A | IT | 1.901.323,52 | 3.0 | 75,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.901.801,23 | 3.0 | 45,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.900.355,15 | 3.0 | 190,55 |
| BNP | BNP PARIBAS SA | Financials | 1.895.829,95 | 3.0 | 104,20 |
| MDB | MONGODB INC CLASS A | IT | 1.881.130,62 | 3.0 | 253,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.876.654,80 | 3.0 | 142,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.848.008,17 | 3.0 | 32,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.835.086,52 | 3.0 | 114,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.814.660,36 | 3.0 | 60,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.807.338,97 | 3.0 | 93,74 |
| NICE | NICE LTD | IT | 1.795.388,71 | 3.0 | 96,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.793.063,33 | 3.0 | 178,89 |
| 6702 | FUJITSU LTD | IT | 1.779.585,59 | 3.0 | 23,17 |
| GDDY | GODADDY INC CLASS A | IT | 1.779.135,12 | 3.0 | 86,04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.764.564,27 | 3.0 | 27,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.761.979,28 | 3.0 | 92,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.759.382,80 | 3.0 | 367,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.753.787,04 | 3.0 | 23,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.752.559,48 | 3.0 | 29,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.746.339,45 | 3.0 | 62,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.745.019,45 | 3.0 | 46,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.735.665,44 | 3.0 | 48,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.715.472,32 | 3.0 | 30,64 |
| IONQ | IONQ INC | IT | 1.707.557,31 | 3.0 | 42,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.703.399,19 | 3.0 | 20,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.690.551,04 | 3.0 | 141,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.683.566,78 | 3.0 | 432,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.681.970,83 | 3.0 | 56,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.666.923,02 | 3.0 | 180,13 |
| FDX | FEDEX CORP | Industrie | 1.665.986,12 | 3.0 | 387,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.665.289,59 | 3.0 | 28,62 |
| SREN | SWISS RE AG | Financials | 1.664.692,44 | 3.0 | 163,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.662.026,73 | 3.0 | 229,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.661.144,16 | 3.0 | 8,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.660.389,18 | 3.0 | 28,19 |
| REA | REA GROUP LTD | Kommunikation | 1.652.398,39 | 3.0 | 122,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.607.332,07 | 3.0 | 335,63 |
| ENEL | ENEL | Versorger | 1.605.538,48 | 3.0 | 11,50 |
| CMI | CUMMINS INC | Industrie | 1.599.675,75 | 3.0 | 660,75 |
| FORTUM | FORTUM | Versorger | 1.582.718,63 | 3.0 | 25,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.580.096,69 | 3.0 | 1,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.579.737,03 | 3.0 | 207,07 |
| TEL | TELENOR | Kommunikation | 1.560.276,20 | 3.0 | 17,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.554.106,73 | 3.0 | 44,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.544.993,00 | 3.0 | 100,00 |
| MRSH | MARSH INC | Financials | 1.509.977,70 | 3.0 | 170,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.508.013,92 | 3.0 | 224,14 |
| NN | NN GROUP NV | Financials | 1.505.112,58 | 3.0 | 85,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.504.404,25 | 3.0 | 37,61 |
| SRE | SEMPRA | Versorger | 1.479.456,80 | 3.0 | 93,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.477.670,78 | 3.0 | 96,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.472.519,10 | 3.0 | 159,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.464.189,86 | 3.0 | 93,13 |
| BX | BLACKSTONE INC | Financials | 1.429.874,10 | 3.0 | 121,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.422.562,17 | 3.0 | 199,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.420.600,20 | 3.0 | 143,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.420.462,66 | 3.0 | 3,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.415.657,53 | 2.0 | 269,29 |
| ENI | ENI | Energie | 1.415.343,02 | 2.0 | 26,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.410.124,22 | 2.0 | 78,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.409.668,19 | 2.0 | 20,32 |
| MMM | 3M | Industrie | 1.401.941,97 | 2.0 | 145,99 |
| DG | VINCI SA | Industrie | 1.387.633,92 | 2.0 | 149,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.379.594,82 | 2.0 | 107,02 |
| SAAB B | SAAB CLASS B | Industrie | 1.378.983,05 | 2.0 | 61,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.373.839,53 | 2.0 | 226,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.369.298,34 | 2.0 | 1.632,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.367.633,61 | 2.0 | 216,09 |
| GLEN | GLENCORE PLC | Materialien | 1.361.198,28 | 2.0 | 7,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.355.250,69 | 2.0 | 319,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.320.866,88 | 2.0 | 275,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.305.021,70 | 2.0 | 115,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.300.107,34 | 2.0 | 71,29 |
| PSX | PHILLIPS 66 | Energie | 1.298.403,05 | 2.0 | 162,85 |
| NUE | NUCOR CORP | Materialien | 1.293.883,02 | 2.0 | 214,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.283.624,34 | 2.0 | 5,97 |
| CIEN | CIENA CORP | IT | 1.281.168,00 | 2.0 | 520,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.275.381,58 | 2.0 | 12.382,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.249.970,75 | 2.0 | 78,05 |
| KKR | KKR AND CO INC | Financials | 1.238.660,12 | 2.0 | 101,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.206.608,60 | 2.0 | 235,85 |
| 8002 | MARUBENI CORP | Industrie | 1.179.719,76 | 2.0 | 37,22 |
| EME | EMCOR GROUP INC | Industrie | 1.163.056,30 | 2.0 | 869,90 |
| 7974 | NINTENDO LTD | Kommunikation | 1.161.749,79 | 2.0 | 49,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.157.462,00 | 2.0 | 118,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.155.407,83 | 2.0 | 27,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.149.681,51 | 2.0 | 120,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.146.386,24 | 2.0 | 301,76 |
| PCAR | PACCAR INC | Industrie | 1.124.458,00 | 2.0 | 127,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.121.668,16 | 2.0 | 201,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.119.706,86 | 2.0 | 124,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.083.535,56 | 2.0 | 881,64 |
| CTAS | CINTAS CORP | Industrie | 1.081.960,90 | 2.0 | 175,90 |
| HEI | HEICO CORP | Industrie | 1.076.755,12 | 2.0 | 264,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.069.268,05 | 2.0 | 42,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.068.797,80 | 2.0 | 199,85 |
| ETR | ENTERGY CORP | Versorger | 1.060.829,40 | 2.0 | 113,64 |
| ALL | ALLSTATE CORP | Financials | 1.059.503,76 | 2.0 | 212,88 |
| EOAN | E.ON N | Versorger | 1.049.781,25 | 2.0 | 21,82 |
| ENGI | ENGIE SA | Versorger | 1.043.753,92 | 2.0 | 33,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.036.456,23 | 2.0 | 165,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.034.327,16 | 2.0 | 263,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.033.211,93 | 2.0 | 52,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.030.324,69 | 2.0 | 231,17 |
| NDA FI | NORDEA BANK | Financials | 1.014.389,52 | 2.0 | 18,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.002.331,59 | 2.0 | 19,69 |
| FTNT | FORTINET INC | IT | 1.002.043,54 | 2.0 | 84,34 |
| 6701 | NEC CORP | IT | 981.794,30 | 2.0 | 28,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 971.283,04 | 2.0 | 3,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 969.218,19 | 2.0 | 187,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 967.600,64 | 2.0 | 50,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 967.283,10 | 2.0 | 134,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 962.939,96 | 2.0 | 66,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 961.691,80 | 2.0 | 49,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 958.010,24 | 2.0 | 215,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 948.098,81 | 2.0 | 62,79 |
| 5803 | FUJIKURA LTD | Industrie | 942.423,75 | 2.0 | 37,85 |
| DHL | DEUTSCHE POST AG | Industrie | 940.345,45 | 2.0 | 55,94 |
| COHR | COHERENT CORP | IT | 940.379,82 | 2.0 | 336,09 |
| AON | AON PLC CLASS A | Financials | 932.911,70 | 2.0 | 321,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 922.083,39 | 2.0 | 240,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 913.988,56 | 2.0 | 779,86 |
| ASM | ASM INTERNATIONAL NV | IT | 908.763,70 | 2.0 | 1.015,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 906.505,62 | 2.0 | 63,33 |
| CLS | CELESTICA INC | IT | 905.879,59 | 2.0 | 409,90 |
| PAYX | PAYCHEX INC | Industrie | 902.691,00 | 2.0 | 89,82 |
| JBL | JABIL INC | IT | 901.614,35 | 2.0 | 341,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 900.355,28 | 2.0 | 30,07 |
| FAST | FASTENAL | Industrie | 897.107,06 | 2.0 | 44,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 891.574,52 | 2.0 | 464,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 883.743,77 | 2.0 | 3.577,91 |
| CABK | CAIXABANK SA | Financials | 877.707,08 | 2.0 | 12,14 |
| SAND | SANDVIK | Industrie | 873.328,02 | 2.0 | 42,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 872.460,70 | 2.0 | 308,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 867.059,85 | 2.0 | 48,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 866.814,75 | 2.0 | 210,75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 865.276,95 | 2.0 | 135,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 862.938,47 | 2.0 | 33,45 |
| VOLV B | VOLVO CLASS B | Industrie | 860.674,74 | 2.0 | 34,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 859.250,21 | 2.0 | 60,97 |
| 6762 | TDK CORP | IT | 854.880,10 | 2.0 | 16,86 |
| 6146 | DISCO CORP | IT | 854.079,81 | 2.0 | 449,52 |
| HEXA B | HEXAGON CLASS B | IT | 841.809,00 | 1.0 | 11,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 840.702,28 | 1.0 | 2,00 |
| 1605 | INPEX CORP | Energie | 840.315,98 | 1.0 | 25,54 |
| SCG | SCENTRE GROUP | Immobilien | 838.125,59 | 1.0 | 2,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 835.369,60 | 1.0 | 89,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 831.090,72 | 1.0 | 267,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 830.572,05 | 1.0 | 308,19 |
| HOLN | HOLCIM LTD AG | Materialien | 826.893,92 | 1.0 | 92,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 825.758,38 | 1.0 | 12,38 |
| 6301 | KOMATSU LTD | Industrie | 818.421,37 | 1.0 | 43,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 814.684,17 | 1.0 | 76,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 812.560,21 | 1.0 | 58,74 |
| KMAR | KONGSBERG MARITIME | Sonstige | 810.510,25 | 1.0 | 6,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 800.139,06 | 1.0 | 209,79 |
| RIO | RIO TINTO LTD | Materialien | 797.017,58 | 1.0 | 122,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 796.310,51 | 1.0 | 90,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 796.584,99 | 1.0 | 115,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 792.744,88 | 1.0 | 160,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 792.171,09 | 1.0 | 67,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 783.564,36 | 1.0 | 148,29 |
| DDOG | DATADOG INC CLASS A | IT | 781.670,76 | 1.0 | 129,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 780.314,10 | 1.0 | 8,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 777.937,37 | 1.0 | 18,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 764.962,54 | 1.0 | 4,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 763.601,93 | 1.0 | 226,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 757.820,10 | 1.0 | 116,77 |
| DANSKE | DANSKE BANK | Financials | 757.948,01 | 1.0 | 50,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 746.982,86 | 1.0 | 166,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 740.647,42 | 1.0 | 127,19 |
| 8591 | ORIX CORP | Financials | 738.270,27 | 1.0 | 30,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 737.592,94 | 1.0 | 219,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 736.051,05 | 1.0 | 185,45 |
| TRMB | TRIMBLE INC | IT | 728.659,65 | 1.0 | 67,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 728.858,20 | 1.0 | 189,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 727.599,08 | 1.0 | 58,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 727.802,89 | 1.0 | 27,67 |
| PRU | PRUDENTIAL PLC | Financials | 725.992,19 | 1.0 | 15,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 724.198,30 | 1.0 | 217,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 719.905,96 | 1.0 | 24,74 |
| ORA | ORANGE SA | Kommunikation | 719.129,90 | 1.0 | 20,66 |
| FICO | FAIR ISAAC CORP | IT | 719.379,52 | 1.0 | 1.004,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 714.267,11 | 1.0 | 29,89 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 711.137,58 | 1.0 | 124,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 707.686,10 | 1.0 | 80,74 |
| K | KINROSS GOLD CORP | Materialien | 702.489,42 | 1.0 | 32,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 694.789,51 | 1.0 | 23,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 693.522,42 | 1.0 | 23,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 691.948,80 | 1.0 | 98,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 690.485,95 | 1.0 | 1.761,44 |
| ASSA B | ASSA ABLOY B | Industrie | 689.530,69 | 1.0 | 39,94 |
| SSE | SSE PLC | Versorger | 688.297,63 | 1.0 | 35,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 687.802,96 | 1.0 | 151,30 |
| POLI | BANK HAPOALIM BM | Financials | 682.983,61 | 1.0 | 26,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 680.285,89 | 1.0 | 1.771,58 |
| PRY | PRYSMIAN | Industrie | 678.114,30 | 1.0 | 149,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 677.721,70 | 1.0 | 67,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 676.049,22 | 1.0 | 164,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 672.809,28 | 1.0 | 76,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 670.361,43 | 1.0 | 15,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 665.452,20 | 1.0 | 353,40 |
| VTR | VENTAS REIT INC | Immobilien | 664.862,62 | 1.0 | 83,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 663.887,64 | 1.0 | 15,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 664.014,29 | 1.0 | 31,92 |
| MKL | MARKEL GROUP INC | Financials | 657.882,80 | 1.0 | 1.912,45 |
| XYZ | BLOCK INC CLASS A | Financials | 655.557,76 | 1.0 | 71,63 |
| FFIV | F5 INC | IT | 654.522,44 | 1.0 | 303,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 654.687,18 | 1.0 | 109,06 |
| MTB | M&T BANK CORP | Financials | 647.339,04 | 1.0 | 214,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 644.943,60 | 1.0 | 251,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 640.298,83 | 1.0 | 10,70 |
| 8053 | SUMITOMO CORP | Industrie | 637.883,45 | 1.0 | 36,24 |
| REP | REPSOL SA | Energie | 635.090,52 | 1.0 | 24,45 |
| NTR | NUTRIEN LTD | Materialien | 634.357,89 | 1.0 | 71,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 629.533,93 | 1.0 | 341,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 628.925,14 | 1.0 | 1,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 625.743,44 | 1.0 | 92,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 624.937,58 | 1.0 | 116,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 622.760,32 | 1.0 | 75,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 622.838,70 | 1.0 | 309,87 |
| 9531 | TOKYO GAS LTD | Versorger | 610.986,49 | 1.0 | 40,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 609.505,66 | 1.0 | 9,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 608.274,74 | 1.0 | 1.183,41 |
| FER | FERROVIAL | Industrie | 605.783,77 | 1.0 | 68,67 |
| LUG | LUNDIN GOLD INC | Materialien | 601.293,25 | 1.0 | 74,23 |
| PCG | PG&E CORP | Versorger | 600.318,62 | 1.0 | 16,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 597.450,72 | 1.0 | 27,76 |
| DOV | DOVER CORP | Industrie | 597.015,68 | 1.0 | 224,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 596.437,36 | 1.0 | 99,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 595.469,47 | 1.0 | 295,23 |
| STMPA | STMICROELECTRONICS NV | IT | 595.011,77 | 1.0 | 50,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 594.237,60 | 1.0 | 135,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 593.155,30 | 1.0 | 219,85 |
| FLEX | FLEX LTD | IT | 593.433,72 | 1.0 | 91,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 591.202,30 | 1.0 | 49,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 590.413,56 | 1.0 | 567,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 586.719,77 | 1.0 | 3,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 586.074,48 | 1.0 | 55,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 584.546,43 | 1.0 | 159,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 584.639,16 | 1.0 | 27,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 584.263,79 | 1.0 | 52,59 |
| EXPN | EXPERIAN PLC | Industrie | 578.528,93 | 1.0 | 37,02 |
| DSY | DASSAULT SYSTEMES | IT | 576.842,49 | 1.0 | 22,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 576.032,86 | 1.0 | 142,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 575.820,05 | 1.0 | 1.282,45 |
| CNA | CENTRICA PLC | Versorger | 570.698,58 | 1.0 | 2,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 568.306,79 | 1.0 | 12,20 |
| ERIC B | ERICSSON B | IT | 568.451,98 | 1.0 | 11,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.002,98 | 1.0 | 21,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.329,97 | 1.0 | 73,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 554.129,20 | 1.0 | 76,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 553.547,91 | 1.0 | 1,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 552.252,51 | 1.0 | 80,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 551.995,33 | 1.0 | 18,51 |
| SWED A | SWEDBANK | Financials | 548.976,87 | 1.0 | 34,63 |
| ICL | ICL GROUP LTD | Materialien | 548.098,79 | 1.0 | 5,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 548.342,00 | 1.0 | 19,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 544.283,80 | 1.0 | 6,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 542.902,10 | 1.0 | 29,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 542.262,50 | 1.0 | 117,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 538.051,31 | 1.0 | 33,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 537.719,16 | 1.0 | 76,62 |
| NRG | NRG ENERGY INC | Versorger | 533.445,78 | 1.0 | 159,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 522.503,89 | 1.0 | 63,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 522.404,24 | 1.0 | 53,37 |
| RJF | RAYMOND JAMES INC | Financials | 519.019,86 | 1.0 | 153,42 |
| HNR1 | HANNOVER RUECK | Financials | 517.723,60 | 1.0 | 318,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 517.867,00 | 1.0 | 88,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 516.075,84 | 1.0 | 195,04 |
| AMRZ | AMRIZE AG | Materialien | 511.331,75 | 1.0 | 57,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 511.365,10 | 1.0 | 219,47 |
| IP | INTERNATIONAL PAPER | Materialien | 510.678,65 | 1.0 | 32,65 |
| 6920 | LASERTEC CORP | IT | 508.498,17 | 1.0 | 282,50 |
| WISE | WISE PLC CLASS A | Financials | 504.222,98 | 1.0 | 14,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 501.193,48 | 1.0 | 8,49 |
| TEF | TELEFONICA SA | Kommunikation | 498.738,57 | 1.0 | 4,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 495.789,88 | 1.0 | 1.163,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 495.183,33 | 1.0 | 287,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 489.431,91 | 1.0 | 55,11 |
| ABN | ABN AMRO BANK NV | Financials | 487.732,16 | 1.0 | 34,08 |
| 7751 | CANON INC | IT | 486.901,35 | 1.0 | 25,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 485.761,62 | 1.0 | 183,03 |
| ALAB | ASTERA LABS INC | IT | 482.721,12 | 1.0 | 212,84 |
| IT | GARTNER INC | IT | 477.996,25 | 1.0 | 150,55 |
| 7013 | IHI CORP | Industrie | 476.931,76 | 1.0 | 18,78 |
| DOW | DOW INC | Materialien | 472.347,88 | 1.0 | 38,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 472.500,55 | 1.0 | 8,86 |
| CPRT | COPART INC | Industrie | 471.082,15 | 1.0 | 33,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.845,59 | 1.0 | 95,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 467.580,48 | 1.0 | 68,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 466.482,64 | 1.0 | 206,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.559,50 | 1.0 | 184,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 464.532,48 | 1.0 | 75,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 463.531,25 | 1.0 | 203,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 461.237,89 | 1.0 | 215,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 461.505,15 | 1.0 | 68,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 460.392,81 | 1.0 | 51,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 459.544,21 | 1.0 | 15,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 457.710,00 | 1.0 | 146,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 456.738,96 | 1.0 | 36,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 453.903,96 | 1.0 | 5,46 |
| FTS | FORTIS INC | Versorger | 452.561,45 | 1.0 | 56,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 451.088,91 | 1.0 | 60,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 449.536,15 | 1.0 | 143,16 |
| CPAY | CORPAY INC | Financials | 446.522,57 | 1.0 | 312,91 |
| 6361 | EBARA CORP | Industrie | 445.588,54 | 1.0 | 33,25 |
| A5G | AIB GROUP PLC | Financials | 444.194,14 | 1.0 | 10,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 444.345,80 | 1.0 | 648,68 |
| IAG | IA FINANCIAL INC | Financials | 442.546,11 | 1.0 | 128,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 441.499,52 | 1.0 | 147,56 |
| 8308 | RESONA HOLDINGS INC | Financials | 441.699,95 | 1.0 | 11,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 440.517,60 | 1.0 | 109,80 |
| VRSN | VERISIGN INC | IT | 439.334,40 | 1.0 | 269,20 |
| L | LOEWS CORP | Financials | 438.560,28 | 1.0 | 110,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 437.546,16 | 1.0 | 38,38 |
| 9432 | NTT INC | Kommunikation | 436.439,30 | 1.0 | 0,95 |
| AGS | AGEAS SA | Financials | 436.604,18 | 1.0 | 79,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 435.480,01 | 1.0 | 51,97 |
| SIKA | SIKA AG | Materialien | 433.471,64 | 1.0 | 183,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 433.664,55 | 1.0 | 94,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 433.898,24 | 1.0 | 164,48 |
| UCB | UCB SA | Gesundheitsversorgung | 432.249,90 | 1.0 | 279,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 431.289,66 | 1.0 | 41,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 427.964,64 | 1.0 | 19,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 427.172,66 | 1.0 | 61,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 427.103,95 | 1.0 | 177,59 |
| BMED | BANCA MEDIOLANUM | Financials | 424.834,95 | 1.0 | 21,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 424.854,39 | 1.0 | 18,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 424.103,70 | 1.0 | 51,51 |
| EN | BOUYGUES SA | Industrie | 422.901,56 | 1.0 | 60,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 422.151,91 | 1.0 | 47,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 422.024,94 | 1.0 | 201,06 |
| CMS | CMS ENERGY CORP | Versorger | 420.857,86 | 1.0 | 76,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.915,34 | 1.0 | 99,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 419.967,71 | 1.0 | 26,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 419.098,79 | 1.0 | 26,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 418.446,00 | 1.0 | 16,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.290,99 | 1.0 | 32,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 416.528,36 | 1.0 | 71,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 415.848,83 | 1.0 | 58,27 |
| ELISA | ELISA | Kommunikation | 416.347,86 | 1.0 | 48,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 412.488,89 | 1.0 | 113,29 |
| AENA | AENA SME SA | Industrie | 411.585,07 | 1.0 | 28,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 410.223,10 | 1.0 | 275,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 409.572,62 | 1.0 | 57,48 |
| KNEBV | KONE | Industrie | 408.624,34 | 1.0 | 68,06 |
| FMG | FORTESCUE LTD | Materialien | 408.378,70 | 1.0 | 14,12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 405.008,62 | 1.0 | 8,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 405.213,89 | 1.0 | 24,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 400.538,40 | 1.0 | 127,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 400.378,98 | 1.0 | 98,06 |
| KBC | KBC GROEP | Financials | 397.758,76 | 1.0 | 131,93 |
| NI | NISOURCE INC | Versorger | 396.109,46 | 1.0 | 47,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 395.807,02 | 1.0 | 61,69 |
| SOF | SOFINA SA | Financials | 395.826,68 | 1.0 | 257,53 |
| P | EVERPURE INC CLASS A | IT | 393.222,15 | 1.0 | 71,43 |
| HLMA | HALMA PLC | IT | 392.725,31 | 1.0 | 59,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 392.924,62 | 1.0 | 177,15 |
| MNG | M&G PLC | Financials | 392.432,24 | 1.0 | 3,98 |
| HO | THALES SA | Industrie | 390.514,97 | 1.0 | 272,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 390.131,60 | 1.0 | 71,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 389.213,94 | 1.0 | 129.737,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 389.558,05 | 1.0 | 232,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 388.395,15 | 1.0 | 27,17 |
| WSP | WSP GLOBAL INC | Industrie | 386.178,96 | 1.0 | 165,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 385.299,52 | 1.0 | 11,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 384.662,06 | 1.0 | 16,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 383.970,98 | 1.0 | 320,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 382.176,57 | 1.0 | 27,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 381.287,36 | 1.0 | 104,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 381.132,18 | 1.0 | 172,38 |
| WRB | WR BERKLEY CORP | Financials | 381.150,37 | 1.0 | 66,53 |
| BKW | BKW N AG | Versorger | 380.257,44 | 1.0 | 203,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 378.291,76 | 1.0 | 62,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 377.668,41 | 1.0 | 15,05 |
| VNA | VONOVIA SE | Immobilien | 375.793,88 | 1.0 | 26,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 375.234,89 | 1.0 | 93,18 |
| GEBN | GEBERIT AG | Industrie | 375.440,35 | 1.0 | 677,69 |
| SCMN | SWISSCOM AG | Kommunikation | 374.408,55 | 1.0 | 850,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.900,10 | 1.0 | 331,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 374.129,16 | 1.0 | 18,44 |
| NSIS B | NOVOZYMES B | Materialien | 371.259,75 | 1.0 | 60,15 |
| BPE | BPER BANCA | Financials | 370.237,72 | 1.0 | 14,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 369.756,09 | 1.0 | 80,19 |
| TOST | TOAST INC CLASS A | Financials | 367.791,60 | 1.0 | 29,04 |
| 6971 | KYOCERA CORP | IT | 366.985,36 | 1.0 | 16,99 |
| SGH | SGH LTD | Industrie | 366.586,56 | 1.0 | 28,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 364.835,59 | 1.0 | 9,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 364.330,12 | 1.0 | 127,88 |
| KEY | KEYCORP | Financials | 363.686,82 | 1.0 | 21,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 362.763,60 | 1.0 | 91,33 |
| KER | KERING SA | Zyklische Konsumgüter | 362.212,26 | 1.0 | 281,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 360.444,14 | 1.0 | 0,93 |
| VICI | VICI PPTYS INC | Immobilien | 359.285,64 | 1.0 | 28,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 359.399,28 | 1.0 | 71,14 |
| TREL B | TRELLEBORG B | Industrie | 358.458,56 | 1.0 | 42,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 357.062,16 | 1.0 | 38,39 |
| MT | ARCELORMITTAL SA | Materialien | 355.083,15 | 1.0 | 59,09 |
| HPQ | HP INC | IT | 355.606,51 | 1.0 | 19,79 |
| SAB | BANCO DE SABADELL SA | Financials | 354.230,94 | 1.0 | 3,69 |
| WSO | WATSCO INC | Industrie | 352.952,64 | 1.0 | 440,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 353.211,14 | 1.0 | 92,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 351.702,96 | 1.0 | 63,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 350.981,17 | 1.0 | 138,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.095,50 | 1.0 | 124,90 |
| ALFA | ALFA LAVAL | Industrie | 348.308,84 | 1.0 | 58,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 347.116,61 | 1.0 | 16,43 |
| BT.A | BT GROUP PLC | Kommunikation | 346.682,54 | 1.0 | 3,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 346.764,24 | 1.0 | 63,72 |
| ZS | ZSCALER INC | IT | 345.660,50 | 1.0 | 135,50 |
| YAR | YARA INTERNATIONAL | Materialien | 344.903,26 | 1.0 | 57,48 |
| EFX | EQUIFAX INC | Industrie | 345.284,94 | 1.0 | 172,47 |
| RBA | RB GLOBAL INC | Industrie | 343.907,32 | 1.0 | 106,64 |
| AMCR | AMCOR PLC | Materialien | 342.798,95 | 1.0 | 38,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 342.306,90 | 1.0 | 154,89 |
| ALA | ALTAGAS LTD | Versorger | 341.585,42 | 1.0 | 36,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 340.522,56 | 1.0 | 127,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 339.862,40 | 1.0 | 14,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 338.955,11 | 1.0 | 6,81 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 337.694,93 | 1.0 | 56,30 |
| BALL | BALL CORP | Materialien | 336.708,12 | 1.0 | 61,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 335.818,56 | 1.0 | 67,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 332.689,20 | 1.0 | 9,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 330.227,13 | 1.0 | 6,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.630,34 | 1.0 | 248,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 329.924,40 | 1.0 | 15,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 329.100,64 | 1.0 | 156,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 329.440,87 | 1.0 | 490,97 |
| ENTG | ENTEGRIS INC | IT | 328.493,88 | 1.0 | 155,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 328.578,24 | 1.0 | 50,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 326.612,62 | 1.0 | 47,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 323.986,95 | 1.0 | 94,65 |
| SKF B | SKF B | Industrie | 323.689,69 | 1.0 | 24,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 322.030,83 | 1.0 | 69,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 321.533,55 | 1.0 | 60,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 320.233,82 | 1.0 | 25,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 319.298,47 | 1.0 | 121,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 319.324,39 | 1.0 | 77,75 |
| ADYEN | ADYEN NV | Financials | 319.606,58 | 1.0 | 1.141,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 317.676,06 | 1.0 | 91,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 314.831,85 | 1.0 | 173,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 314.471,72 | 1.0 | 62,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 312.540,76 | 1.0 | 360,07 |
| CAP | CAPGEMINI | IT | 310.897,31 | 1.0 | 116,01 |
| SKA B | SKANSKA B | Industrie | 311.062,36 | 1.0 | 27,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 309.624,78 | 1.0 | 11,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 308.945,92 | 1.0 | 29,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 307.232,27 | 1.0 | 15,66 |
| MAS | MASCO CORP | Industrie | 304.879,80 | 1.0 | 74,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 301.739,50 | 1.0 | 10,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 301.136,45 | 1.0 | 80,54 |
| CDW | CDW CORP | IT | 298.921,88 | 1.0 | 135,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 297.844,68 | 1.0 | 227,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 294.983,36 | 1.0 | 45,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.172,09 | 1.0 | 6,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 290.815,04 | 1.0 | 23,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 290.042,70 | 1.0 | 41,10 |
| SGSN | SGS SA | Industrie | 289.494,99 | 1.0 | 108,34 |
| PTC | PTC INC | IT | 288.194,17 | 1.0 | 137,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.591,58 | 1.0 | 23,69 |
| SUN | SUNCORP GROUP LTD | Financials | 287.721,20 | 1.0 | 12,17 |
| 3064 | MONOTARO LTD | Industrie | 287.093,82 | 1.0 | 11,67 |
| GIB.A | CGI INC CLASS A | IT | 284.958,78 | 1.0 | 72,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 285.124,98 | 1.0 | 5,71 |
| 6988 | NITTO DENKO CORP | Materialien | 282.975,46 | 0.0 | 20,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 282.559,76 | 0.0 | 8,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 282.049,78 | 0.0 | 3,59 |
| INDT | INDUTRADE | Industrie | 281.776,94 | 0.0 | 23,05 |
| 6326 | KUBOTA CORP | Industrie | 280.759,22 | 0.0 | 16,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 279.547,13 | 0.0 | 268,02 |
| S32 | SOUTH32 LTD | Materialien | 278.927,47 | 0.0 | 3,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 278.199,36 | 0.0 | 1.931,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 275.256,29 | 0.0 | 78,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 274.476,70 | 0.0 | 60,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 274.218,39 | 0.0 | 89,61 |
| TIT | TELECOM ITALIA | Kommunikation | 273.752,43 | 0.0 | 0,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 273.165,90 | 0.0 | 6.503,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 273.265,41 | 0.0 | 12,89 |
| UPM | UPM-KYMMENE | Materialien | 272.160,29 | 0.0 | 29,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 271.197,56 | 0.0 | 108,74 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 270.909,54 | 0.0 | 67,29 |
| INVH | INVITATION HOMES INC | Immobilien | 269.617,94 | 0.0 | 27,13 |
| NESTE | NESTE | Energie | 266.540,94 | 0.0 | 31,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 266.484,76 | 0.0 | 66,55 |
| EPI A | EPIROC CLASS A | Industrie | 265.695,05 | 0.0 | 27,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 263.286,47 | 0.0 | 255,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 261.841,77 | 0.0 | 222,84 |
| ELE | ENDESA SA | Versorger | 258.174,89 | 0.0 | 45,01 |
| SECU B | SECURITAS B | Industrie | 256.343,59 | 0.0 | 17,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 254.030,41 | 0.0 | 8,33 |
| NHY | NORSK HYDRO | Materialien | 253.979,99 | 0.0 | 11,49 |
| GEN | GEN DIGITAL INC | IT | 251.461,28 | 0.0 | 19,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 250.531,58 | 0.0 | 19,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 250.594,48 | 0.0 | 1,94 |
| TRU | TRANSUNION | Industrie | 249.124,91 | 0.0 | 72,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 248.680,17 | 0.0 | 34,15 |
| AGN | AEGON LTD | Financials | 247.967,50 | 0.0 | 8,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 247.349,83 | 0.0 | 159,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 247.691,29 | 0.0 | 5,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.534,36 | 0.0 | 125,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 244.542,00 | 0.0 | 71,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 244.623,56 | 0.0 | 78,71 |
| PST | POSTE ITALIANE | Financials | 244.749,28 | 0.0 | 26,09 |
| IOT | SAMSARA INC CLASS A | IT | 240.788,52 | 0.0 | 29,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 238.065,76 | 0.0 | 90,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.023,10 | 0.0 | 47,31 |
| 6383 | DAIFUKU LTD | Industrie | 236.769,38 | 0.0 | 40,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 234.918,64 | 0.0 | 29,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 233.960,86 | 0.0 | 75,74 |
| 8795 | T&D HOLDINGS INC | Financials | 233.020,91 | 0.0 | 23,07 |
| BRO | BROWN & BROWN INC | Financials | 232.429,30 | 0.0 | 65,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 231.390,45 | 0.0 | 35,99 |
| 6594 | NIDEC CORP | Industrie | 231.810,92 | 0.0 | 15,45 |
| 9532 | OSAKA GAS LTD | Versorger | 230.624,12 | 0.0 | 36,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 230.060,94 | 0.0 | 74,33 |
| ROL | ROLLINS INC | Industrie | 227.475,40 | 0.0 | 56,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 227.039,55 | 0.0 | 225,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 226.377,78 | 0.0 | 233,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 224.159,46 | 0.0 | 153,11 |
| KBX | KNORR BREMSE AG | Industrie | 224.234,52 | 0.0 | 116,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 223.531,42 | 0.0 | 230,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.386,16 | 0.0 | 236,58 |
| AVY | AVERY DENNISON CORP | Materialien | 222.432,00 | 0.0 | 165,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 221.396,82 | 0.0 | 6,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 219.630,47 | 0.0 | 5,17 |
| CG | CARLYLE GROUP INC | Financials | 217.440,00 | 0.0 | 48,32 |
| 8473 | SBI HOLDINGS INC | Financials | 216.575,03 | 0.0 | 18,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 216.868,05 | 0.0 | 71,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 216.063,05 | 0.0 | 212,87 |
| DAL | DELTA AIR LINES INC | Industrie | 213.837,80 | 0.0 | 68,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 212.833,20 | 0.0 | 75,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 209.802,54 | 0.0 | 15,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 209.905,65 | 0.0 | 29,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 209.161,68 | 0.0 | 34,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 208.226,03 | 0.0 | 18,54 |
| STERV | STORA ENSO CLASS R | Materialien | 207.804,78 | 0.0 | 11,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.088,29 | 0.0 | 367,83 |
| AKZA | AKZO NOBEL NV | Materialien | 207.115,31 | 0.0 | 61,22 |
| ANA | ACCIONA SA | Versorger | 207.139,07 | 0.0 | 277,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 207.164,42 | 0.0 | 41,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 207.399,48 | 0.0 | 58,49 |
| SGE | THE SAGE GROUP PLC | IT | 206.520,84 | 0.0 | 12,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.503,55 | 0.0 | 10,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 204.875,97 | 0.0 | 342,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 204.073,23 | 0.0 | 27,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 204.428,90 | 0.0 | 57,94 |
| BKT | BANKINTER SA | Financials | 202.090,99 | 0.0 | 16,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 200.302,99 | 0.0 | 21,46 |
| ALO | ALSTOM SA | Industrie | 198.681,82 | 0.0 | 19,34 |
| SNA | SNAP ON INC | Industrie | 197.535,24 | 0.0 | 378,42 |
| STN | STANTEC INC | Industrie | 197.150,00 | 0.0 | 89,25 |
| TEL2 B | TELE2 B | Kommunikation | 195.113,84 | 0.0 | 20,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 193.268,03 | 0.0 | 64,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 191.716,53 | 0.0 | 2.282,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 191.735,18 | 0.0 | 5,76 |
| ACM | AECOM | Industrie | 189.271,35 | 0.0 | 80,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.570,89 | 0.0 | 15,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 188.020,68 | 0.0 | 23,97 |
| INPST | INPOST SA | Industrie | 186.752,89 | 0.0 | 17,82 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 186.909,36 | 0.0 | 19,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.892,76 | 0.0 | 190,81 |
| 3003 | HULIC LTD | Immobilien | 185.219,90 | 0.0 | 11,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 183.709,45 | 0.0 | 129,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 184.135,10 | 0.0 | 4,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.452,40 | 0.0 | 26,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 183.579,69 | 0.0 | 10,80 |
| RED | REDEIA CORPORACION SA | Versorger | 182.687,31 | 0.0 | 17,45 |
| XRO | XERO LTD | IT | 182.231,14 | 0.0 | 58,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 181.511,55 | 0.0 | 33,00 |
| 9101 | NIPPON YUSEN | Industrie | 180.449,52 | 0.0 | 36,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 178.336,13 | 0.0 | 21,11 |
| OMV | OMV AG | Energie | 178.344,42 | 0.0 | 68,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.715,25 | 0.0 | 22,48 |
| GET | GETLINK | Industrie | 175.830,59 | 0.0 | 22,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 176.063,45 | 0.0 | 76,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 175.630,55 | 0.0 | 5,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.853,22 | 0.0 | 72,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 173.448,17 | 0.0 | 9,58 |
| AMUN | AMUNDI SA | Financials | 172.720,27 | 0.0 | 89,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.076,95 | 0.0 | 78,31 |
| EQT | EQT | Financials | 171.895,16 | 0.0 | 33,98 |
| APA | APA GROUP UNITS | Versorger | 170.610,25 | 0.0 | 7,23 |
| 9735 | SECOM LTD | Industrie | 170.627,88 | 0.0 | 35,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 169.936,40 | 0.0 | 2.296,44 |
| KEY | KEYERA CORP | Energie | 168.748,03 | 0.0 | 36,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 166.595,16 | 0.0 | 6,01 |
| BVI | BUREAU VERITAS SA | Industrie | 165.721,84 | 0.0 | 30,44 |
| SYENS | SYENSQO NV | Materialien | 165.837,50 | 0.0 | 65,09 |
| EPI B | EPIROC CLASS B | Industrie | 164.109,04 | 0.0 | 23,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 163.385,22 | 0.0 | 3,95 |
| 9697 | CAPCOM LTD | Kommunikation | 163.049,43 | 0.0 | 21,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.742,77 | 0.0 | 12,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 161.917,52 | 0.0 | 11,40 |
| SDR | SCHRODERS PLC | Financials | 160.756,37 | 0.0 | 7,82 |
| NDSN | NORDSON CORP | Industrie | 159.815,76 | 0.0 | 282,36 |
| UDR | UDR REIT INC | Immobilien | 159.976,77 | 0.0 | 34,77 |
| SY1 | SYMRISE AG | Materialien | 160.125,23 | 0.0 | 86,60 |
| 9005 | TOKYU CORP | Industrie | 160.178,05 | 0.0 | 10,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 159.622,26 | 0.0 | 35,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 158.815,29 | 0.0 | 34,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 158.106,76 | 0.0 | 4,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 157.212,45 | 0.0 | 40,76 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 154.702,05 | 0.0 | 9,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.771,36 | 0.0 | 73,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 149.362,09 | 0.0 | 18,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 148.696,83 | 0.0 | 58,34 |
| SRG | SNAM | Versorger | 148.066,87 | 0.0 | 7,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.755,59 | 0.0 | 38,14 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 146.965,15 | 0.0 | 1.413,13 |
| FRES | FRESNILLO PLC | Materialien | 147.101,68 | 0.0 | 45,50 |
| EG | EVEREST GROUP LTD | Financials | 145.249,74 | 0.0 | 343,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.428,90 | 0.0 | 125,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 142.651,58 | 0.0 | 52,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 142.692,71 | 0.0 | 11,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 141.353,43 | 0.0 | 27,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 140.716,15 | 0.0 | 3,95 |
| COV | COVIVIO SA | Immobilien | 140.918,29 | 0.0 | 66,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 139.357,77 | 0.0 | 56,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.476,57 | 0.0 | 3,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 139.540,78 | 0.0 | 107,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.174,54 | 0.0 | 4,82 |
| IFT | INFRATIL LTD | Financials | 138.642,88 | 0.0 | 7,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 137.760,11 | 0.0 | 352,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 137.107,70 | 0.0 | 70,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 137.119,34 | 0.0 | 4,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 136.931,88 | 0.0 | 2,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 136.395,10 | 0.0 | 19,77 |
| VCX | VICINITY CENTRES | Immobilien | 136.413,94 | 0.0 | 1,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 134.825,97 | 0.0 | 33,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.119,14 | 0.0 | 8,49 |
| BNR | BRENNTAG | Industrie | 134.563,56 | 0.0 | 70,05 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 134.739,41 | 0.0 | 2,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.923,70 | 0.0 | 6,63 |
| BCE | BCE INC | Kommunikation | 131.483,18 | 0.0 | 23,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 128.115,19 | 0.0 | 2,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 127.415,32 | 0.0 | 64,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.645,21 | 0.0 | 4,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 123.791,89 | 0.0 | 128,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.510,68 | 0.0 | 33,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 122.823,01 | 0.0 | 4,24 |
| 1802 | OBAYASHI CORP | Industrie | 121.775,49 | 0.0 | 22,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 118.644,27 | 0.0 | 134,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.906,60 | 0.0 | 62,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.411,41 | 0.0 | 254,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 117.575,34 | 0.0 | 45,47 |
| RAND | RANDSTAD HOLDING | Industrie | 116.294,53 | 0.0 | 28,88 |
| 8331 | CHIBA BANK LTD | Financials | 115.757,50 | 0.0 | 12,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 115.082,60 | 0.0 | 15,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 114.389,44 | 0.0 | 14,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.772,68 | 0.0 | 20,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 112.408,02 | 0.0 | 5,48 |
| WTC | WISETECH GLOBAL LTD | IT | 112.523,03 | 0.0 | 31,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.219,64 | 0.0 | 206,73 |
| GFC | GECINA SA | Immobilien | 110.540,64 | 0.0 | 84,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.972,42 | 0.0 | 58,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 110.327,22 | 0.0 | 40,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 108.754,58 | 0.0 | 6,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 109.043,00 | 0.0 | 21,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.479,36 | 0.0 | 834,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.508,85 | 0.0 | 3,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 106.523,93 | 0.0 | 16,91 |
| 3626 | TIS INC | IT | 106.166,58 | 0.0 | 22,59 |
| 2413 | M3 INC | Gesundheitsversorgung | 106.301,68 | 0.0 | 9,41 |
| 4684 | OBIC LTD | IT | 104.698,91 | 0.0 | 26,17 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.388,61 | 0.0 | 8,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 102.540,99 | 0.0 | 19,35 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 102.673,90 | 0.0 | 0,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 102.882,86 | 0.0 | 10,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 102.156,51 | 0.0 | 83,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.627,49 | 0.0 | 25,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 101.280,10 | 0.0 | 69,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.721,13 | 0.0 | 99,32 |
| T | TELUS | Kommunikation | 97.300,79 | 0.0 | 12,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.680,87 | 0.0 | 15,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 92.332,30 | 0.0 | 5,65 |
| MNDY | MONDAYCOM LTD | IT | 92.194,40 | 0.0 | 67,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 91.620,45 | 0.0 | 6,15 |
| G1A | GEA GROUP AG | Industrie | 88.899,70 | 0.0 | 71,35 |
| 6586 | MAKITA CORP | Industrie | 89.342,65 | 0.0 | 33,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.443,36 | 0.0 | 32,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.614,87 | 0.0 | 35,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.866,34 | 0.0 | 139,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.492,85 | 0.0 | 151,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.470,74 | 0.0 | 27,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 82.454,96 | 0.0 | 189,99 |
| 1812 | KAJIMA CORP | Industrie | 81.473,31 | 0.0 | 37,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 80.154,85 | 0.0 | 14,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.832,36 | 0.0 | 338,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.190,00 | 0.0 | 93,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 72.795,21 | 0.0 | 15,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.938,15 | 0.0 | 104,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 72.051,03 | 0.0 | 14,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 71.024,91 | 0.0 | 4,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.009,98 | 0.0 | 146,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 69.289,68 | 0.0 | 14,74 |
| NEM | NEMETSCHEK | IT | 68.961,04 | 0.0 | 74,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 66.859,40 | 0.0 | 22,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.458,89 | 0.0 | 7,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.403,72 | 0.0 | 14,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 52.369,18 | 0.0 | 6,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.750,82 | 0.0 | 243,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 47.091,52 | 0.0 | 8,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.254,90 | 0.0 | 71,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.587,79 | 0.0 | 10,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.020,16 | 0.0 | 15,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.701,58 | 0.0 | 17,02 |
| BNZL | BUNZL | Industrie | 792,92 | 0.0 | 33,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.968,00 |
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