Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1167 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 357.054.234,03 | 540.0 | 183,69 |
| AAPL | APPLE INC | IT | 312.761.703,10 | 473.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 264.945.255,48 | 400.0 | 484,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.439.689,10 | 335.0 | 311,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.010.302,73 | 260.0 | 228,43 |
| AVGO | BROADCOM INC | IT | 126.605.562,60 | 191.0 | 341,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.899.503,96 | 172.0 | 488,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.805.602,00 | 160.0 | 661,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.834.636,80 | 110.0 | 1.076,48 |
| V | VISA INC CLASS A | Financials | 57.131.883,85 | 86.0 | 352,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 56.940.089,24 | 86.0 | 323,09 |
| MA | MASTERCARD INC CLASS A | Financials | 54.921.204,30 | 83.0 | 575,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.974.980,24 | 71.0 | 207,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.577.330,22 | 70.0 | 137,21 |
| TTE | TOTALENERGIES | Energie | 45.412.833,27 | 69.0 | 65,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.968.048,60 | 68.0 | 112,60 |
| ASML | ASML HOLDING NV | IT | 39.862.643,07 | 60.0 | 1.054,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.850.099,20 | 60.0 | 309,78 |
| CSCO | CISCO SYSTEMS INC | IT | 39.749.788,45 | 60.0 | 78,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.077.684,64 | 59.0 | 73,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.086.129,85 | 55.0 | 227,91 |
| UNP | UNION PACIFIC CORP | Industrie | 33.880.264,71 | 51.0 | 234,61 |
| AXP | AMERICAN EXPRESS | Financials | 32.690.640,60 | 49.0 | 380,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.647.816,69 | 48.0 | 1.301,79 |
| ABBN | ABB LTD | Industrie | 31.046.593,50 | 47.0 | 74,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.901.233,45 | 47.0 | 302,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.225.963,60 | 46.0 | 193,98 |
| ECL | ECOLAB INC | Materialien | 29.825.436,86 | 45.0 | 267,38 |
| NFLX | NETFLIX INC | Kommunikation | 29.180.803,54 | 44.0 | 93,23 |
| WMB | WILLIAMS INC | Energie | 28.277.829,12 | 43.0 | 58,92 |
| SAN | BANCO SANTANDER SA | Financials | 28.157.574,58 | 43.0 | 11,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.475.863,04 | 42.0 | 124,16 |
| SAP | SAP | IT | 27.404.831,72 | 41.0 | 245,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.222.398,47 | 41.0 | 25,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.606.832,21 | 40.0 | 208,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.562.876,15 | 40.0 | 214,95 |
| INTU | INTUIT INC | IT | 26.455.207,11 | 40.0 | 675,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.329.912,00 | 40.0 | 899,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.484.119,49 | 39.0 | 278,26 |
| AMAT | APPLIED MATERIAL INC | IT | 25.259.691,24 | 38.0 | 259,01 |
| CRM | SALESFORCE INC | IT | 25.025.794,47 | 38.0 | 264,63 |
| ORCL | ORACLE CORP | IT | 24.962.353,78 | 38.0 | 198,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.916.598,46 | 38.0 | 259,74 |
| ENB | ENBRIDGE INC | Energie | 24.540.743,94 | 37.0 | 46,86 |
| MS | MORGAN STANLEY | Financials | 24.511.893,84 | 37.0 | 179,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.431.590,04 | 37.0 | 117,26 |
| BAC | BANK OF AMERICA CORP | Financials | 23.920.551,60 | 36.0 | 55,88 |
| GE | GE AEROSPACE | Industrie | 23.860.310,76 | 36.0 | 314,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.759.083,04 | 36.0 | 104,72 |
| WELL | WELLTOWER INC | Immobilien | 23.499.315,07 | 36.0 | 186,43 |
| CS | AXA SA | Financials | 23.385.146,78 | 35.0 | 48,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.049.970,59 | 35.0 | 754,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.000.180,70 | 35.0 | 123,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.956.296,00 | 35.0 | 325,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.878.711,90 | 35.0 | 499,95 |
| NOW | SERVICENOW INC | IT | 22.635.872,96 | 34.0 | 156,68 |
| ADI | ANALOG DEVICES INC | IT | 21.932.378,94 | 33.0 | 275,82 |
| IBE | IBERDROLA SA | Versorger | 21.845.565,98 | 33.0 | 21,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.527.782,16 | 33.0 | 178,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.523.488,60 | 33.0 | 702,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.489.175,64 | 32.0 | 180,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.195.257,71 | 32.0 | 346,39 |
| LRCX | LAM RESEARCH CORP | IT | 21.076.417,08 | 32.0 | 175,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.350.692,00 | 31.0 | 389,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.160.155,04 | 30.0 | 80,04 |
| MU | MICRON TECHNOLOGY INC | IT | 19.967.308,69 | 30.0 | 276,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.494.353,62 | 29.0 | 320,67 |
| ADBE | ADOBE INC | IT | 19.490.390,42 | 29.0 | 357,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.370.493,60 | 29.0 | 212,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.330.319,33 | 29.0 | 600,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.275.298,61 | 29.0 | 32,26 |
| SPGI | S&P GLOBAL INC | Financials | 19.254.978,60 | 29.0 | 521,90 |
| EXC | EXELON CORP | Versorger | 19.150.546,35 | 29.0 | 43,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.337.218,34 | 28.0 | 169,82 |
| GWW | WW GRAINGER INC | Industrie | 18.323.408,22 | 28.0 | 1.034,87 |
| WDC | WESTERN DIGITAL CORP | IT | 18.295.720,56 | 28.0 | 176,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.125.654,95 | 27.0 | 228,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.072.700,00 | 27.0 | 850,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.918.746,72 | 27.0 | 21,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.891.198,91 | 27.0 | 659,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.841.322,19 | 27.0 | 36,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.833.503,60 | 27.0 | 114,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.576.543,45 | 27.0 | 62,17 |
| URI | UNITED RENTALS INC | Industrie | 17.520.491,96 | 26.0 | 816,73 |
| OKE | ONEOK INC | Energie | 17.367.278,72 | 26.0 | 72,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.005.046,72 | 26.0 | 316,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.977.422,40 | 26.0 | 579,83 |
| ENI | ENI | Energie | 16.969.624,57 | 26.0 | 18,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.939.555,23 | 26.0 | 886,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.842.355,20 | 25.0 | 1.993,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.813.445,19 | 25.0 | 15,70 |
| LNG | CHENIERE ENERGY INC | Energie | 16.793.520,97 | 25.0 | 189,37 |
| DIS | WALT DISNEY | Kommunikation | 16.462.995,72 | 25.0 | 112,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.267.527,01 | 25.0 | 189,49 |
| G | ASSICURAZIONI GENERALI | Financials | 15.735.736,80 | 24.0 | 42,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.606.468,54 | 24.0 | 54,66 |
| 6954 | FANUC CORP | Industrie | 15.556.310,88 | 24.0 | 38,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.467.018,29 | 23.0 | 344,27 |
| C | CITIGROUP INC | Financials | 15.200.662,89 | 23.0 | 118,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.938.967,53 | 23.0 | 122,27 |
| XYL | XYLEM INC | Industrie | 14.926.781,22 | 23.0 | 139,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.888.048,46 | 23.0 | 148,66 |
| TD | TORONTO DOMINION | Financials | 14.842.532,42 | 22.0 | 93,12 |
| INTC | INTEL CORPORATION CORP | IT | 14.578.150,73 | 22.0 | 36,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.571.145,01 | 22.0 | 431,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.534.789,85 | 22.0 | 172,53 |
| III | 3I GROUP PLC | Financials | 14.531.630,14 | 22.0 | 43,59 |
| DBK | DEUTSCHE BANK AG | Financials | 14.474.988,56 | 22.0 | 38,77 |
| 9433 | KDDI CORP | Kommunikation | 14.424.634,50 | 22.0 | 17,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.421.901,86 | 22.0 | 99,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.375.958,38 | 22.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.349.115,61 | 22.0 | 63,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.214.076,00 | 21.0 | 398,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.180.458,48 | 21.0 | 1,36 |
| RKLB | ROCKET LAB CORP | Industrie | 13.935.347,25 | 21.0 | 77,55 |
| IR | INGERSOLL RAND INC | Industrie | 13.690.622,40 | 21.0 | 81,12 |
| GLE | SOCIETE GENERALE SA | Financials | 13.554.718,55 | 20.0 | 79,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.491.707,72 | 20.0 | 9,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.404.080,78 | 20.0 | 81,26 |
| CSX | CSX CORP | Industrie | 13.358.658,60 | 20.0 | 36,54 |
| 8031 | MITSUI LTD | Industrie | 13.298.716,99 | 20.0 | 29,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.203.101,88 | 20.0 | 127,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.157.502,79 | 20.0 | 22,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.093.927,85 | 20.0 | 85,85 |
| T | AT&T INC | Kommunikation | 13.064.166,00 | 20.0 | 24,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.046.038,88 | 20.0 | 109,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.620.125,92 | 19.0 | 757,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.611.096,88 | 19.0 | 291,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.567.008,60 | 19.0 | 105,35 |
| GIVN | GIVAUDAN SA | Materialien | 12.545.886,29 | 19.0 | 3.946,49 |
| MET | METLIFE INC | Financials | 12.461.111,65 | 19.0 | 81,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.383.482,92 | 19.0 | 15,30 |
| ALV | ALLIANZ | Financials | 12.339.967,96 | 19.0 | 459,25 |
| UCG | UNICREDIT | Financials | 12.257.799,73 | 19.0 | 82,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.232.794,21 | 18.0 | 300,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.154.878,17 | 18.0 | 152,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.151.407,12 | 18.0 | 51,72 |
| STT | STATE STREET CORP | Financials | 12.101.679,77 | 18.0 | 130,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.904.854,36 | 18.0 | 331,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.781.813,75 | 18.0 | 161,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.491.543,24 | 17.0 | 15,89 |
| SLB | SLB NV | Energie | 11.486.006,13 | 17.0 | 38,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.350.220,80 | 17.0 | 28,24 |
| NG. | NATIONAL GRID PLC | Versorger | 11.191.736,18 | 17.0 | 15,18 |
| BARC | BARCLAYS PLC | Financials | 11.099.528,90 | 17.0 | 6,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.988.297,48 | 17.0 | 45,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.907.735,40 | 16.0 | 47,40 |
| STE | STERIS | Gesundheitsversorgung | 10.864.200,79 | 16.0 | 255,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.751.031,06 | 16.0 | 29,26 |
| SAMPO | SAMPO CLASS A | Financials | 10.743.962,49 | 16.0 | 12,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.737.926,42 | 16.0 | 25,61 |
| KLAC | KLA CORP | IT | 10.704.952,28 | 16.0 | 1.265,66 |
| ES | EVERSOURCE ENERGY | Versorger | 10.571.485,08 | 16.0 | 66,04 |
| HUBB | HUBBELL INC | Industrie | 10.470.210,42 | 16.0 | 451,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.395.629,88 | 16.0 | 113,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.377.563,31 | 16.0 | 37,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.342.131,03 | 16.0 | 17,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.306.804,02 | 16.0 | 39,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.170.549,45 | 15.0 | 460,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.170.390,08 | 15.0 | 86,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.159.629,00 | 15.0 | 261,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.143.480,27 | 15.0 | 153,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.137.706,68 | 15.0 | 191,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.943.621,60 | 15.0 | 8,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.853.402,65 | 15.0 | 47,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.843.956,64 | 15.0 | 137,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.797.256,38 | 15.0 | 228,22 |
| QCOM | QUALCOMM INC | IT | 9.712.416,56 | 15.0 | 174,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.711.659,30 | 15.0 | 23,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.654.683,67 | 15.0 | 234,89 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.607.869,35 | 15.0 | 70,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.565.182,29 | 14.0 | 417,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.562.035,60 | 14.0 | 138,52 |
| APP | APPLOVIN CORP CLASS A | IT | 9.558.074,40 | 14.0 | 733,60 |
| BXB | BRAMBLES LTD | Industrie | 9.556.142,41 | 14.0 | 15,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.527.112,00 | 14.0 | 84,00 |
| 1299 | AIA GROUP LTD | Financials | 9.492.769,81 | 14.0 | 10,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.428.804,75 | 14.0 | 282,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.405.614,91 | 14.0 | 24,36 |
| MCO | MOODYS CORP | Financials | 9.322.008,15 | 14.0 | 509,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.310.541,76 | 14.0 | 84,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.299.319,04 | 14.0 | 77,66 |
| AV. | AVIVA PLC | Financials | 9.268.323,06 | 14.0 | 9,15 |
| DE | DEERE | Industrie | 9.261.957,66 | 14.0 | 468,77 |
| NWG | NATWEST GROUP PLC | Financials | 9.229.391,49 | 14.0 | 8,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.217.666,85 | 14.0 | 270,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.213.510,96 | 14.0 | 5.406,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.205.639,11 | 14.0 | 33,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.073.378,98 | 14.0 | 183,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.927.344,71 | 13.0 | 127,59 |
| VLTO | VERALTO CORP | Industrie | 8.917.102,14 | 13.0 | 102,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.821.247,50 | 13.0 | 28,75 |
| 6857 | ADVANTEST CORP | IT | 8.711.004,94 | 13.0 | 127,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.684.126,32 | 13.0 | 141,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.583.440,25 | 13.0 | 274,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.571.358,38 | 13.0 | 176,34 |
| CCI | CROWN CASTLE INC | Immobilien | 8.545.420,53 | 13.0 | 86,43 |
| REL | RELX PLC | Industrie | 8.502.701,95 | 13.0 | 40,98 |
| TRMB | TRIMBLE INC | IT | 8.488.462,95 | 13.0 | 81,95 |
| MC | LVMH | Zyklische Konsumgüter | 8.456.836,73 | 13.0 | 738,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.431.789,60 | 13.0 | 24,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.418.859,38 | 13.0 | 261,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.412.715,52 | 13.0 | 323,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.408.838,99 | 13.0 | 57,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.302.003,50 | 13.0 | 365,73 |
| ANET | ARISTA NETWORKS INC | IT | 8.300.047,70 | 13.0 | 130,73 |
| FTV | FORTIVE CORP | Industrie | 8.253.780,48 | 12.0 | 55,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.155.262,72 | 12.0 | 251,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.145.358,50 | 12.0 | 372,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.139.470,49 | 12.0 | 224,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.109.146,23 | 12.0 | 1,31 |
| TWLO | TWILIO INC CLASS A | IT | 8.085.472,00 | 12.0 | 141,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.062.275,20 | 12.0 | 84,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.031.504,66 | 12.0 | 80,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.972.897,09 | 12.0 | 5,01 |
| SNPS | SYNOPSYS INC | IT | 7.961.153,32 | 12.0 | 481,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.928.596,91 | 12.0 | 203,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.841.733,15 | 12.0 | 139,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.811.401,69 | 12.0 | 223,97 |
| ISP | INTESA SANPAOLO | Financials | 7.741.849,06 | 12.0 | 6,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.719.491,56 | 12.0 | 317,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.687.767,75 | 12.0 | 38,34 |
| ADSK | AUTODESK INC | IT | 7.686.022,60 | 12.0 | 300,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.678.717,21 | 12.0 | 24,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.665.128,24 | 12.0 | 12,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.660.600,50 | 12.0 | 60,63 |
| 1605 | INPEX CORP | Energie | 7.627.806,98 | 12.0 | 20,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.541.123,85 | 11.0 | 612,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.510.212,40 | 11.0 | 68,92 |
| NDAQ | NASDAQ INC | Financials | 7.462.414,74 | 11.0 | 97,46 |
| EQNR | EQUINOR | Energie | 7.432.099,55 | 11.0 | 22,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.396.846,31 | 11.0 | 52,32 |
| FSLR | FIRST SOLAR INC | IT | 7.391.940,66 | 11.0 | 284,59 |
| AFL | AFLAC INC | Financials | 7.370.488,70 | 11.0 | 110,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.327.339,21 | 11.0 | 42,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.208.892,01 | 11.0 | 246,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.130.933,76 | 11.0 | 135,68 |
| INF | INFORMA PLC | Kommunikation | 7.110.891,23 | 11.0 | 11,91 |
| USB | US BANCORP | Financials | 7.093.099,77 | 11.0 | 54,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.078.329,63 | 11.0 | 122,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.043.626,80 | 11.0 | 125,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.909.803,73 | 10.0 | 101,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.891.771,60 | 10.0 | 578,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.883.577,59 | 10.0 | 410,30 |
| 8001 | ITOCHU CORP | Industrie | 6.881.318,68 | 10.0 | 59,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.868.520,76 | 10.0 | 357,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.805.606,50 | 10.0 | 14,36 |
| WFC | WELLS FARGO | Financials | 6.754.973,44 | 10.0 | 94,28 |
| UBSG | UBS GROUP AG | Financials | 6.657.860,04 | 10.0 | 46,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.614.599,80 | 10.0 | 25,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.558.810,36 | 10.0 | 78,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.499.598,61 | 10.0 | 3,45 |
| LIN | LINDE PLC | Materialien | 6.476.314,92 | 10.0 | 423,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.462.301,42 | 10.0 | 38,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.446.834,66 | 10.0 | 90,34 |
| KBC | KBC GROEP | Financials | 6.446.384,82 | 10.0 | 131,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.437.963,95 | 10.0 | 10,49 |
| IMO | IMPERIAL OIL LTD | Energie | 6.313.064,44 | 10.0 | 85,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.301.863,86 | 10.0 | 37,10 |
| HEI | HEICO CORP | Industrie | 6.271.702,10 | 9.0 | 334,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.267.602,87 | 9.0 | 66,53 |
| CME | CME GROUP INC CLASS A | Financials | 6.195.083,20 | 9.0 | 273,20 |
| RY | ROYAL BANK OF CANADA | Financials | 6.168.784,75 | 9.0 | 169,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.144.437,82 | 9.0 | 4,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.103.990,41 | 9.0 | 670,92 |
| VACN | VAT GROUP AG | Industrie | 6.100.582,19 | 9.0 | 483,75 |
| GGG | GRACO INC | Industrie | 6.082.587,05 | 9.0 | 83,45 |
| CAT | CATERPILLAR INC | Industrie | 5.977.273,83 | 9.0 | 582,41 |
| HAL | HALLIBURTON | Energie | 5.975.659,82 | 9.0 | 28,19 |
| 6702 | FUJITSU LTD | IT | 5.962.236,02 | 9.0 | 27,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.954.336,22 | 9.0 | 203,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.891.559,58 | 9.0 | 2.478,56 |
| ALLE | ALLEGION PLC | Industrie | 5.865.693,45 | 9.0 | 160,77 |
| IEX | IDEX CORP | Industrie | 5.839.247,04 | 9.0 | 179,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.754.579,67 | 9.0 | 422,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.697.690,24 | 9.0 | 223,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.684.851,09 | 9.0 | 17,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.661.941,67 | 9.0 | 131,67 |
| EME | EMCOR GROUP INC | Industrie | 5.643.819,84 | 9.0 | 621,84 |
| LUN | LUNDIN MINING CORP | Materialien | 5.623.455,21 | 9.0 | 21,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.607.902,87 | 8.0 | 80,83 |
| H | HYDRO ONE LTD | Versorger | 5.560.544,73 | 8.0 | 39,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.536.947,92 | 8.0 | 52,63 |
| BN4 | KEPPEL LTD | Industrie | 5.531.827,71 | 8.0 | 7,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.503.216,47 | 8.0 | 101,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.433.737,25 | 8.0 | 21,75 |
| MRK | MERCK | Gesundheitsversorgung | 5.345.314,99 | 8.0 | 141,28 |
| WDAY | WORKDAY INC CLASS A | IT | 5.315.250,17 | 8.0 | 217,99 |
| FISV | FISERV INC | Financials | 5.299.934,32 | 8.0 | 68,62 |
| DSV | DSV | Industrie | 5.285.632,74 | 8.0 | 248,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.246.504,18 | 8.0 | 98,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.233.962,13 | 8.0 | 69,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.208.065,24 | 8.0 | 5,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.168.531,29 | 8.0 | 27,46 |
| LR | LEGRAND SA | Industrie | 5.159.832,83 | 8.0 | 149,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.133.951,02 | 8.0 | 13,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.114.930,15 | 8.0 | 24,07 |
| NOKIA | NOKIA | IT | 5.080.543,83 | 8.0 | 6,47 |
| SIE | SIEMENS N AG | Industrie | 5.056.274,56 | 8.0 | 278,38 |
| VMC | VULCAN MATERIALS | Materialien | 4.946.490,36 | 7.0 | 291,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.914.746,31 | 7.0 | 122,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.851.660,41 | 7.0 | 42,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.827.244,50 | 7.0 | 575,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.717.058,40 | 7.0 | 37,92 |
| SNOW | SNOWFLAKE INC | IT | 4.652.942,08 | 7.0 | 226,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.649.404,68 | 7.0 | 50,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.593.668,10 | 7.0 | 24,15 |
| PNR | PENTAIR | Industrie | 4.548.190,35 | 7.0 | 105,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.448.900,99 | 7.0 | 9,44 |
| GEV | GE VERNOVA INC | Industrie | 4.420.890,80 | 7.0 | 661,81 |
| COO | COOPER INC | Gesundheitsversorgung | 4.322.958,08 | 7.0 | 83,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.292.363,05 | 6.0 | 109,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.180.493,20 | 6.0 | 57,22 |
| TELIA | TELIA COMPANY | Kommunikation | 4.167.291,10 | 6.0 | 4,18 |
| BOL | BOLIDEN | Materialien | 4.136.224,64 | 6.0 | 54,13 |
| INGA | ING GROEP NV | Financials | 4.079.883,51 | 6.0 | 28,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.054.260,23 | 6.0 | 6,15 |
| CBK | COMMERZBANK AG | Financials | 3.982.144,45 | 6.0 | 41,83 |
| MDB | MONGODB INC CLASS A | IT | 3.957.559,68 | 6.0 | 439,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.951.822,26 | 6.0 | 11,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.902.010,07 | 6.0 | 1,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.870.280,44 | 6.0 | 255,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.858.935,02 | 6.0 | 36,56 |
| TEL | TELENOR | Kommunikation | 3.852.217,16 | 6.0 | 14,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.822.153,30 | 6.0 | 228,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.813.975,64 | 6.0 | 156,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.738.582,96 | 6.0 | 87,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.727.975,16 | 6.0 | 8,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.724.298,19 | 6.0 | 45,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.696.978,23 | 6.0 | 66,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.569.594,43 | 5.0 | 13,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.513.626,37 | 5.0 | 20,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.488.690,57 | 5.0 | 92,40 |
| CLS | CELESTICA INC | IT | 3.472.529,05 | 5.0 | 306,87 |
| OKTA | OKTA INC CLASS A | IT | 3.451.900,52 | 5.0 | 90,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.451.159,20 | 5.0 | 145,68 |
| CCO | CAMECO CORP | Energie | 3.446.335,39 | 5.0 | 91,80 |
| BEAN | BELIMO N AG | Industrie | 3.444.639,36 | 5.0 | 987,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.425.800,68 | 5.0 | 356,52 |
| NICE | NICE LTD | IT | 3.423.830,74 | 5.0 | 111,54 |
| BLK | BLACKROCK INC | Financials | 3.420.244,03 | 5.0 | 1.088,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.397.689,88 | 5.0 | 135,14 |
| NUE | NUCOR CORP | Materialien | 3.392.954,56 | 5.0 | 164,26 |
| DNB | DNB BANK | Financials | 3.389.240,80 | 5.0 | 27,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.383.324,24 | 5.0 | 11,04 |
| AKRBP | AKER BP | Energie | 3.341.681,79 | 5.0 | 24,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.320.923,71 | 5.0 | 11,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.313.816,95 | 5.0 | 96,43 |
| 4689 | LY CORP | Kommunikation | 3.305.465,46 | 5.0 | 2,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.294.522,00 | 5.0 | 6,93 |
| X | TMX GROUP LTD | Financials | 3.260.843,92 | 5.0 | 38,06 |
| FICO | FAIR ISAAC CORP | IT | 3.246.519,69 | 5.0 | 1.742,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.198.281,20 | 5.0 | 8,31 |
| NTAP | NETAPP INC | IT | 3.194.807,20 | 5.0 | 110,90 |
| GDDY | GODADDY INC CLASS A | IT | 3.190.580,48 | 5.0 | 126,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.169.285,29 | 5.0 | 407,73 |
| 6501 | HITACHI LTD | Industrie | 3.159.078,83 | 5.0 | 31,88 |
| EMR | EMERSON ELECTRIC | Industrie | 3.140.677,34 | 5.0 | 134,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.139.000,83 | 5.0 | 128,97 |
| ETN | EATON PLC | Industrie | 3.091.763,50 | 5.0 | 320,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.073.690,88 | 5.0 | 175,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.040.333,08 | 5.0 | 433,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.964.147,15 | 4.0 | 242,07 |
| ASX | ASX LTD | Financials | 2.929.885,90 | 4.0 | 34,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.910.359,20 | 4.0 | 95,20 |
| PGR | PROGRESSIVE CORP | Financials | 2.908.843,84 | 4.0 | 227,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.872.837,11 | 4.0 | 74,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.837.072,46 | 4.0 | 66,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.807.249,22 | 4.0 | 117,63 |
| BHP | BHP GROUP LTD | Materialien | 2.798.599,07 | 4.0 | 30,00 |
| CB | CHUBB LTD | Financials | 2.786.422,95 | 4.0 | 310,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.773.404,55 | 4.0 | 74,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.772.716,67 | 4.0 | 97,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.751.274,22 | 4.0 | 124,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.702.882,76 | 4.0 | 186,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.655.337,44 | 4.0 | 483,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.648.999,02 | 4.0 | 67,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.629.271,46 | 4.0 | 43,14 |
| ZS | ZSCALER INC | IT | 2.615.203,50 | 4.0 | 232,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.613.313,95 | 4.0 | 22,15 |
| MSTR | STRATEGY INC CLASS A | IT | 2.580.974,24 | 4.0 | 164,32 |
| NEM | NEWMONT | Materialien | 2.575.328,40 | 4.0 | 104,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.560.120,35 | 4.0 | 212,37 |
| ELI | ELIA GROUP SA | Versorger | 2.556.655,92 | 4.0 | 125,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.536.084,73 | 4.0 | 38,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.531.454,65 | 4.0 | 3,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.520.681,13 | 4.0 | 108,34 |
| DSY | DASSAULT SYSTEMES | IT | 2.518.304,48 | 4.0 | 27,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.511.677,15 | 4.0 | 20,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.489.982,55 | 4.0 | 8,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.474.023,20 | 4.0 | 818,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.461.532,22 | 4.0 | 86,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.440.955,52 | 4.0 | 779,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.438.745,05 | 4.0 | 2,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.423.470,62 | 4.0 | 31,51 |
| HAG | HENSOLDT AG | Industrie | 2.410.552,89 | 4.0 | 86,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.407.776,60 | 4.0 | 28,10 |
| VER | VERBUND AG | Versorger | 2.392.443,69 | 4.0 | 72,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.371.023,26 | 4.0 | 46,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.328.974,55 | 4.0 | 22,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.300.191,11 | 3.0 | 9,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.294.353,04 | 3.0 | 188,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.289.291,50 | 3.0 | 81,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.266.731,87 | 3.0 | 95,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.262.558,53 | 3.0 | 3,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.259.172,41 | 3.0 | 32,23 |
| BX | BLACKSTONE INC | Financials | 2.251.120,18 | 3.0 | 155,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.245.548,38 | 3.0 | 183,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.233.341,61 | 3.0 | 8,68 |
| ORSTED | ORSTED A/S | Versorger | 2.182.638,22 | 3.0 | 18,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.163.919,10 | 3.0 | 247,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.159.008,10 | 3.0 | 24,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.116.913,84 | 3.0 | 206,99 |
| TMUS | T MOBILE US INC | Kommunikation | 2.115.969,84 | 3.0 | 195,76 |
| BNP | BNP PARIBAS SA | Financials | 2.103.184,11 | 3.0 | 94,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.092.693,12 | 3.0 | 140,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.082.756,22 | 3.0 | 126,22 |
| SREN | SWISS RE AG | Financials | 2.074.721,78 | 3.0 | 166,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.069.347,90 | 3.0 | 108,65 |
| 83 | SINO LAND LTD | Immobilien | 2.061.744,55 | 3.0 | 1,33 |
| BMO | BANK OF MONTREAL | Financials | 2.041.193,87 | 3.0 | 129,86 |
| REA | REA GROUP LTD | Kommunikation | 2.037.830,02 | 3.0 | 122,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.011.299,42 | 3.0 | 185,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.005.990,42 | 3.0 | 25,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.003.013,06 | 3.0 | 28,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.986.290,81 | 3.0 | 211,31 |
| KKR | KKR AND CO INC | Financials | 1.966.174,62 | 3.0 | 131,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.949.702,16 | 3.0 | 219,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.935.519,10 | 3.0 | 98,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.933.039,95 | 3.0 | 77,43 |
| RIO | RIO TINTO PLC | Materialien | 1.923.945,20 | 3.0 | 79,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.897.239,15 | 3.0 | 38,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.894.154,07 | 3.0 | 102,04 |
| MMM | 3M | Industrie | 1.884.160,00 | 3.0 | 160,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.836.830,56 | 3.0 | 97,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.831.028,80 | 3.0 | 126,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.831.358,75 | 3.0 | 313,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.788.150,23 | 3.0 | 80,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.787.413,95 | 3.0 | 53,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.773.068,75 | 3.0 | 91,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.769.875,30 | 3.0 | 0,64 |
| ENEL | ENEL | Versorger | 1.759.177,19 | 3.0 | 10,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.755.374,68 | 3.0 | 119,96 |
| 8058 | MITSUBISHI CORP | Industrie | 1.743.076,92 | 3.0 | 22,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.730.934,01 | 3.0 | 472,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.727.086,96 | 3.0 | 76,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.722.985,19 | 3.0 | 24,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.708.492,00 | 3.0 | 292,55 |
| ICL | ICL GROUP LTD | Materialien | 1.679.449,01 | 3.0 | 5,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.656.550,14 | 3.0 | 148,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.639.741,02 | 2.0 | 145,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.638.098,87 | 2.0 | 83,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.622.878,07 | 2.0 | 251,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.619.851,80 | 2.0 | 205,80 |
| DG | VINCI SA | Industrie | 1.610.021,43 | 2.0 | 141,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.610.330,80 | 2.0 | 275,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.597.174,88 | 2.0 | 100,73 |
| TEL | TE CONNECTIVITY PLC | IT | 1.586.700,45 | 2.0 | 233,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.578.861,71 | 2.0 | 24,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.569.935,33 | 2.0 | 117,37 |
| FDX | FEDEX CORP | Industrie | 1.533.874,42 | 2.0 | 292,78 |
| CMI | CUMMINS INC | Industrie | 1.530.837,44 | 2.0 | 519,28 |
| GLW | CORNING INC | IT | 1.530.469,20 | 2.0 | 88,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.525.103,61 | 2.0 | 43,23 |
| 7974 | NINTENDO LTD | Kommunikation | 1.520.678,45 | 2.0 | 65,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.511.654,40 | 2.0 | 291,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.507.282,05 | 2.0 | 29,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.498.993,00 | 2.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 1.494.395,75 | 2.0 | 43,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.473.273,93 | 2.0 | 79,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.472.827,00 | 2.0 | 110,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.467.696,33 | 2.0 | 56,67 |
| CTAS | CINTAS CORP | Industrie | 1.457.780,07 | 2.0 | 191,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.458.352,64 | 2.0 | 50,56 |
| PWR | QUANTA SERVICES INC | Industrie | 1.449.351,41 | 2.0 | 433,03 |
| PAYX | PAYCHEX INC | Industrie | 1.426.694,72 | 2.0 | 114,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.425.805,34 | 2.0 | 59,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.412.111,00 | 2.0 | 258,25 |
| 6861 | KEYENCE CORP | IT | 1.411.925,47 | 2.0 | 362,03 |
| IONQ | IONQ INC | IT | 1.396.374,36 | 2.0 | 53,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.388.747,91 | 2.0 | 291,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.377.141,90 | 2.0 | 384,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.370.156,20 | 2.0 | 2,90 |
| INVE B | INVESTOR CLASS B | Financials | 1.367.981,92 | 2.0 | 35,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.362.483,13 | 2.0 | 164,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.358.435,40 | 2.0 | 38,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.349.600,40 | 2.0 | 205,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.346.969,40 | 2.0 | 180,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.327.263,28 | 2.0 | 134,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.323.592,98 | 2.0 | 103,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.316.533,75 | 2.0 | 166,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.303.445,20 | 2.0 | 34,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.299.570,69 | 2.0 | 53,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.297.629,32 | 2.0 | 202,06 |
| VTR | VENTAS REIT INC | Immobilien | 1.292.059,24 | 2.0 | 79,18 |
| ADYEN | ADYEN NV | Financials | 1.290.374,55 | 2.0 | 1.617,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.284.407,46 | 2.0 | 186,66 |
| NDA FI | NORDEA BANK | Financials | 1.277.560,71 | 2.0 | 18,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.274.846,35 | 2.0 | 74,06 |
| AON | AON PLC CLASS A | Financials | 1.274.324,10 | 2.0 | 355,46 |
| ALL | ALLSTATE CORP | Financials | 1.270.299,72 | 2.0 | 208,28 |
| PSX | PHILLIPS | Energie | 1.263.457,05 | 2.0 | 128,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.257.317,64 | 2.0 | 248,58 |
| TRP | TC ENERGY CORP | Energie | 1.250.365,77 | 2.0 | 54,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.242.704,68 | 2.0 | 164,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.235.041,17 | 2.0 | 74,91 |
| PCAR | PACCAR INC | Industrie | 1.231.772,39 | 2.0 | 112,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.231.198,92 | 2.0 | 196,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.215.316,36 | 2.0 | 3.413,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.209.852,48 | 2.0 | 32,45 |
| SRE | SEMPRA | Versorger | 1.206.392,55 | 2.0 | 88,09 |
| FTNT | FORTINET INC | IT | 1.204.684,12 | 2.0 | 81,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.201.059,42 | 2.0 | 9,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.198.642,48 | 2.0 | 2.406,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.181.977,66 | 2.0 | 854,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.181.146,04 | 2.0 | 10,08 |
| 8002 | MARUBENI CORP | Industrie | 1.174.348,78 | 2.0 | 27,76 |
| GLEN | GLENCORE PLC | Materialien | 1.172.458,99 | 2.0 | 5,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.171.681,99 | 2.0 | 65,66 |
| NN | NN GROUP NV | Financials | 1.164.558,64 | 2.0 | 76,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.163.543,75 | 2.0 | 39,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.262,98 | 2.0 | 244,78 |
| DHL | DEUTSCHE POST AG | Industrie | 1.144.161,51 | 2.0 | 54,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.126.961,55 | 2.0 | 136,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.122.902,60 | 2.0 | 15,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.119.697,02 | 2.0 | 13,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.111.518,30 | 2.0 | 229,70 |
| SCG | SCENTRE GROUP | Immobilien | 1.110.401,98 | 2.0 | 2,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.106.797,65 | 2.0 | 340,03 |
| EOAN | E.ON N | Versorger | 1.106.386,91 | 2.0 | 18,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.104.725,58 | 2.0 | 101,12 |
| CABK | CAIXABANK SA | Financials | 1.097.620,66 | 2.0 | 12,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.085.822,80 | 2.0 | 2,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.083.161,01 | 2.0 | 29,84 |
| HOLN | HOLCIM LTD AG | Materialien | 1.076.159,73 | 2.0 | 97,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.073.792,64 | 2.0 | 26,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.072.624,28 | 2.0 | 164,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.067.632,56 | 2.0 | 258,44 |
| ETR | ENTERGY CORP | Versorger | 1.063.588,38 | 2.0 | 91,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.063.929,87 | 2.0 | 119,37 |
| DDOG | DATADOG INC CLASS A | IT | 1.061.105,04 | 2.0 | 141,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.046.391,20 | 2.0 | 495,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.043.755,20 | 2.0 | 66,60 |
| FAST | FASTENAL | Industrie | 1.043.123,75 | 2.0 | 41,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.043.477,72 | 2.0 | 134,36 |
| AME | AMETEK INC | Industrie | 1.038.986,74 | 2.0 | 206,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.037.767,50 | 2.0 | 449,25 |
| VLO | VALERO ENERGY CORP | Energie | 1.032.818,25 | 2.0 | 163,55 |
| ENGI | ENGIE SA | Versorger | 1.018.738,35 | 2.0 | 25,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.006.898,68 | 2.0 | 212,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 995.432,44 | 2.0 | 4,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 994.308,32 | 2.0 | 945,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 994.521,55 | 2.0 | 126,61 |
| IT | GARTNER INC | IT | 992.072,06 | 2.0 | 250,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 988.080,90 | 1.0 | 30,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 982.173,00 | 1.0 | 177,00 |
| MKL | MARKEL GROUP INC | Financials | 982.201,50 | 1.0 | 2.182,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 980.926,82 | 1.0 | 17,83 |
| VOLV B | VOLVO CLASS B | Industrie | 977.967,74 | 1.0 | 31,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 951.458,23 | 1.0 | 118,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 950.252,40 | 1.0 | 155,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 945.831,00 | 1.0 | 85,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 945.865,44 | 1.0 | 62,16 |
| VICI | VICI PPTYS INC | Immobilien | 946.042,02 | 1.0 | 27,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 941.823,86 | 1.0 | 23,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 938.282,25 | 1.0 | 39,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 934.511,20 | 1.0 | 53,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 931.039,97 | 1.0 | 25,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 927.238,60 | 1.0 | 376,31 |
| PRU | PRUDENTIAL PLC | Financials | 924.337,24 | 1.0 | 15,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 921.967,23 | 1.0 | 289,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 917.292,32 | 1.0 | 40,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 916.242,05 | 1.0 | 261,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 913.171,40 | 1.0 | 62,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 910.427,34 | 1.0 | 1.858,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 894.291,21 | 1.0 | 86,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 893.956,36 | 1.0 | 196,21 |
| EXPN | EXPERIAN PLC | Industrie | 890.260,91 | 1.0 | 45,45 |
| LUG | LUNDIN GOLD INC | Materialien | 890.280,30 | 1.0 | 87,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 882.188,88 | 1.0 | 80,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 871.071,50 | 1.0 | 72,76 |
| 6762 | TDK CORP | IT | 870.832,94 | 1.0 | 14,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 866.356,38 | 1.0 | 182,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 865.603,05 | 1.0 | 19,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 858.690,44 | 1.0 | 39,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 852.031,53 | 1.0 | 221,71 |
| HUBS | HUBSPOT INC | IT | 850.922,00 | 1.0 | 401,00 |
| ASSA B | ASSA ABLOY B | Industrie | 833.854,06 | 1.0 | 38,59 |
| WIX | WIX.COM LTD | IT | 828.393,90 | 1.0 | 106,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 824.386,05 | 1.0 | 128,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 821.639,40 | 1.0 | 167,34 |
| SAND | SANDVIK | Industrie | 820.476,37 | 1.0 | 32,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 819.931,08 | 1.0 | 246,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 816.725,58 | 1.0 | 74,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 812.775,35 | 1.0 | 632,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 813.126,93 | 1.0 | 21,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 811.939,80 | 1.0 | 73,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 805.147,20 | 1.0 | 457,47 |
| K | KINROSS GOLD CORP | Materialien | 789.696,06 | 1.0 | 29,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 785.819,40 | 1.0 | 20,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 783.887,55 | 1.0 | 1.412,41 |
| RIO | RIO TINTO LTD | Materialien | 781.489,17 | 1.0 | 96,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 773.798,38 | 1.0 | 135,75 |
| MTB | M&T BANK CORP | Financials | 774.127,26 | 1.0 | 206,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 771.899,45 | 1.0 | 185,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 769.178,88 | 1.0 | 66,24 |
| JBL | JABIL INC | IT | 750.231,70 | 1.0 | 229,78 |
| XYZ | BLOCK INC CLASS A | Financials | 744.273,60 | 1.0 | 65,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 743.920,01 | 1.0 | 20,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 743.227,90 | 1.0 | 15,36 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 742.376,60 | 1.0 | 21,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 740.654,98 | 1.0 | 98,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 738.192,00 | 1.0 | 175,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 733.710,00 | 1.0 | 99,15 |
| MT | ARCELORMITTAL SA | Materialien | 728.114,73 | 1.0 | 45,10 |
| TER | TERADYNE INC | IT | 728.136,24 | 1.0 | 197,22 |
| FER | FERROVIAL | Industrie | 727.652,58 | 1.0 | 66,23 |
| PCG | PG&E CORP | Versorger | 725.140,44 | 1.0 | 15,98 |
| CIEN | CIENA CORP | IT | 721.614,00 | 1.0 | 236,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 720.777,60 | 1.0 | 19,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 718.911,98 | 1.0 | 48,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 715.944,87 | 1.0 | 950,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 715.032,50 | 1.0 | 1.153,28 |
| ORA | ORANGE SA | Kommunikation | 714.705,18 | 1.0 | 16,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 711.538,98 | 1.0 | 140,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 710.340,15 | 1.0 | 57,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 708.367,74 | 1.0 | 97,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 705.782,64 | 1.0 | 45,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 706.186,57 | 1.0 | 53,78 |
| 7182 | JAPAN POST BANK LTD | Financials | 705.266,44 | 1.0 | 13,26 |
| CPRT | COPART INC | Industrie | 702.379,20 | 1.0 | 39,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 701.066,88 | 1.0 | 83,94 |
| SSE | SSE PLC | Versorger | 701.140,69 | 1.0 | 28,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 700.366,80 | 1.0 | 332,40 |
| RJF | RAYMOND JAMES INC | Financials | 700.852,00 | 1.0 | 166,00 |
| 8591 | ORIX CORP | Financials | 699.394,17 | 1.0 | 28,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 698.529,58 | 1.0 | 170,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 694.143,00 | 1.0 | 27,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 694.263,68 | 1.0 | 116,02 |
| NTR | NUTRIEN LTD | Materialien | 692.648,33 | 1.0 | 62,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 687.606,31 | 1.0 | 12,80 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 684.287,38 | 1.0 | 80,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 682.717,11 | 1.0 | 26,98 |
| SWED A | SWEDBANK | Financials | 680.049,43 | 1.0 | 34,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 680.408,49 | 1.0 | 34,70 |
| FFIV | F5 INC | IT | 672.613,20 | 1.0 | 260,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 671.352,52 | 1.0 | 89,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 669.725,51 | 1.0 | 235,57 |
| ASM | ASM INTERNATIONAL NV | IT | 667.257,25 | 1.0 | 602,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.712,76 | 1.0 | 220,44 |
| DOV | DOVER CORP | Industrie | 665.166,34 | 1.0 | 199,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.847,30 | 1.0 | 159,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 661.464,56 | 1.0 | 257,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 657.845,78 | 1.0 | 53,54 |
| POLI | BANK HAPOALIM BM | Financials | 656.455,21 | 1.0 | 23,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 656.514,92 | 1.0 | 1.234,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 655.366,71 | 1.0 | 3,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.669,24 | 1.0 | 130,76 |
| NRG | NRG ENERGY INC | Versorger | 650.756,16 | 1.0 | 156,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 649.475,74 | 1.0 | 1,29 |
| RED | REDEIA CORPORACION SA | Versorger | 646.339,54 | 1.0 | 17,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 643.778,87 | 1.0 | 513,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 643.960,30 | 1.0 | 233,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 633.182,50 | 1.0 | 88,76 |
| DT | DYNATRACE INC | IT | 633.230,80 | 1.0 | 44,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 628.702,02 | 1.0 | 31,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 627.684,00 | 1.0 | 5,14 |
| ABN | ABN AMRO BANK NV | Financials | 624.809,36 | 1.0 | 34,82 |
| ERIC B | ERICSSON B | IT | 618.990,06 | 1.0 | 9,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 618.660,90 | 1.0 | 164,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 617.567,36 | 1.0 | 108,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 617.607,09 | 1.0 | 44,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 617.332,30 | 1.0 | 106,99 |
| AMRZ | AMRIZE AG | Materialien | 615.938,88 | 1.0 | 55,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 613.889,76 | 1.0 | 59,88 |
| SIKA | SIKA AG | Materialien | 611.412,13 | 1.0 | 204,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 608.696,99 | 1.0 | 5,91 |
| REP | REPSOL SA | Energie | 607.716,49 | 1.0 | 18,69 |
| 8053 | SUMITOMO CORP | Industrie | 608.025,48 | 1.0 | 34,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 607.352,43 | 1.0 | 66,57 |
| HNR1 | HANNOVER RUECK | Financials | 606.923,20 | 1.0 | 312,20 |
| 9101 | NIPPON YUSEN | Industrie | 603.843,92 | 1.0 | 31,13 |
| 6301 | KOMATSU LTD | Industrie | 603.331,10 | 1.0 | 31,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 602.169,14 | 1.0 | 13,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 596.749,40 | 1.0 | 70,36 |
| 9531 | TOKYO GAS LTD | Versorger | 596.977,86 | 1.0 | 39,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 590.298,34 | 1.0 | 53,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 590.396,61 | 1.0 | 1,14 |
| TOST | TOAST INC CLASS A | Financials | 589.657,76 | 1.0 | 37,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 586.616,96 | 1.0 | 5,01 |
| 7751 | CANON INC | IT | 584.747,89 | 1.0 | 30,30 |
| 7013 | IHI CORP | Industrie | 583.466,79 | 1.0 | 17,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 578.563,47 | 1.0 | 57,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 578.751,69 | 1.0 | 67,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 579.127,59 | 1.0 | 65,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 577.217,20 | 1.0 | 32,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 576.214,05 | 1.0 | 15,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 572.078,08 | 1.0 | 17,92 |
| 6146 | DISCO CORP | IT | 571.664,28 | 1.0 | 300,88 |
| CAP | CAPGEMINI | IT | 570.603,98 | 1.0 | 169,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 569.999,50 | 1.0 | 153,02 |
| 6383 | DAIFUKU LTD | Industrie | 566.724,64 | 1.0 | 31,14 |
| KER | KERING SA | Zyklische Konsumgüter | 566.802,90 | 1.0 | 358,96 |
| 9432 | NTT INC | Kommunikation | 567.060,87 | 1.0 | 0,99 |
| PRY | PRYSMIAN | Industrie | 565.405,90 | 1.0 | 101,00 |
| 11 | HANG SENG BANK LTD | Financials | 565.859,74 | 1.0 | 19,79 |
| BMED | BANCA MEDIOLANUM | Financials | 565.147,88 | 1.0 | 22,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 562.802,99 | 1.0 | 10,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 560.348,24 | 1.0 | 16,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 560.452,87 | 1.0 | 28,57 |
| IAG | IA FINANCIAL INC | Financials | 557.838,20 | 1.0 | 129,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 557.336,92 | 1.0 | 142,21 |
| TEF | TELEFONICA SA | Kommunikation | 554.814,65 | 1.0 | 4,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 552.445,74 | 1.0 | 190,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 551.900,79 | 1.0 | 68,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 550.829,10 | 1.0 | 174,70 |
| CPAY | CORPAY INC | Financials | 547.877,65 | 1.0 | 313,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 544.623,52 | 1.0 | 166,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 543.968,28 | 1.0 | 81,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 542.409,44 | 1.0 | 9,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 541.060,39 | 1.0 | 105,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 540.167,07 | 1.0 | 26,02 |
| FMG | FORTESCUE LTD | Materialien | 538.177,63 | 1.0 | 14,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 535.022,77 | 1.0 | 13,28 |
| EFX | EQUIFAX INC | Industrie | 534.835,96 | 1.0 | 220,46 |
| 6701 | NEC CORP | IT | 532.415,99 | 1.0 | 34,35 |
| SOF | SOFINA SA | Financials | 532.439,54 | 1.0 | 287,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 531.761,76 | 1.0 | 78,57 |
| WISE | WISE PLC CLASS A | Financials | 531.914,67 | 1.0 | 12,00 |
| CNA | CENTRICA PLC | Versorger | 531.448,34 | 1.0 | 2,27 |
| KNEBV | KONE | Industrie | 530.585,61 | 1.0 | 70,93 |
| L | LOEWS CORP | Financials | 530.780,88 | 1.0 | 108,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.029,01 | 1.0 | 19,56 |
| WSP | WSP GLOBAL INC | Industrie | 527.249,38 | 1.0 | 181,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 526.139,51 | 1.0 | 8,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 523.056,80 | 1.0 | 104,80 |
| HPQ | HP INC | IT | 522.645,69 | 1.0 | 23,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.687,00 | 1.0 | 370,70 |
| UCB | UCB SA | Gesundheitsversorgung | 520.490,76 | 1.0 | 279,38 |
| GEBN | GEBERIT AG | Industrie | 516.105,26 | 1.0 | 781,98 |
| FTS | FORTIS INC | Versorger | 515.407,55 | 1.0 | 51,23 |
| FLEX | FLEX LTD | IT | 515.661,30 | 1.0 | 63,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 512.405,09 | 1.0 | 103,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 511.546,95 | 1.0 | 104,04 |
| AENA | AENA SME SA | Industrie | 510.207,84 | 1.0 | 28,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.770,64 | 1.0 | 182,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 508.168,08 | 1.0 | 92,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.501,19 | 1.0 | 133,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 502.807,45 | 1.0 | 21,49 |
| WRB | WR BERKLEY CORP | Financials | 503.056,08 | 1.0 | 70,22 |
| SGH | SGH LTD | Industrie | 501.472,21 | 1.0 | 31,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 500.746,40 | 1.0 | 81,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 500.466,44 | 1.0 | 8,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 498.400,56 | 1.0 | 149,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 496.957,92 | 1.0 | 56,37 |
| HEXA B | HEXAGON CLASS B | IT | 495.253,51 | 1.0 | 11,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 493.873,55 | 1.0 | 18,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 493.487,85 | 1.0 | 147,53 |
| VNA | VONOVIA SE | Immobilien | 493.780,02 | 1.0 | 28,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 492.883,20 | 1.0 | 137,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 491.641,68 | 1.0 | 11,11 |
| BKW | BKW N AG | Versorger | 490.352,75 | 1.0 | 213,29 |
| ALAB | ASTERA LABS INC | IT | 489.722,94 | 1.0 | 172,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 489.847,84 | 1.0 | 57,11 |
| NSIS B | NOVOZYMES B | Materialien | 486.693,19 | 1.0 | 63,10 |
| AGS | AGEAS SA | Financials | 487.026,19 | 1.0 | 70,52 |
| 5803 | FUJIKURA LTD | Industrie | 487.182,67 | 1.0 | 113,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 486.461,54 | 1.0 | 13,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 485.855,07 | 1.0 | 9,86 |
| CMS | CMS ENERGY CORP | Versorger | 483.436,33 | 1.0 | 69,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 483.914,47 | 1.0 | 4,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 481.525,00 | 1.0 | 106,25 |
| VRSN | VERISIGN INC | IT | 480.012,00 | 1.0 | 246,16 |
| SAB | BANCO DE SABADELL SA | Financials | 479.142,04 | 1.0 | 3,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 478.004,92 | 1.0 | 264,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.502,98 | 1.0 | 189,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 477.089,56 | 1.0 | 15,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 476.136,21 | 1.0 | 105,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 475.348,45 | 1.0 | 31,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 473.404,00 | 1.0 | 62,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 473.931,10 | 1.0 | 71,30 |
| MNG | M&G PLC | Financials | 472.130,13 | 1.0 | 3,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 471.897,63 | 1.0 | 26,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 470.139,51 | 1.0 | 17,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 466.362,16 | 1.0 | 8,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 465.585,12 | 1.0 | 67,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 460.955,70 | 1.0 | 119,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 459.735,93 | 1.0 | 56,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 459.408,36 | 1.0 | 91,37 |
| GEN | GEN DIGITAL INC | IT | 458.655,12 | 1.0 | 27,72 |
| EN | BOUYGUES SA | Industrie | 457.097,03 | 1.0 | 52,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 456.539,06 | 1.0 | 17,89 |
| GIB.A | CGI INC CLASS A | IT | 454.633,76 | 1.0 | 93,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 453.087,74 | 1.0 | 44,02 |
| PTC | PTC INC | IT | 452.126,50 | 1.0 | 179,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 448.596,98 | 1.0 | 0,91 |
| A5G | AIB GROUP PLC | Financials | 446.968,51 | 1.0 | 10,86 |
| KEY | KEYCORP | Financials | 446.682,60 | 1.0 | 21,21 |
| BPE | BPER BANCA | Financials | 445.825,13 | 1.0 | 13,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 442.986,05 | 1.0 | 147.662,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 441.971,61 | 1.0 | 88,91 |
| TREL B | TRELLEBORG B | Industrie | 441.248,18 | 1.0 | 41,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 436.321,39 | 1.0 | 87,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.462,87 | 1.0 | 63,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 433.709,60 | 1.0 | 77,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 433.862,57 | 1.0 | 7,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 429.226,02 | 1.0 | 100,71 |
| SKF B | SKF B | Industrie | 427.263,79 | 1.0 | 26,30 |
| NI | NISOURCE INC | Versorger | 427.473,85 | 1.0 | 41,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 427.632,48 | 1.0 | 89,99 |
| RBA | RB GLOBAL INC | Industrie | 426.747,33 | 1.0 | 105,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 424.306,12 | 1.0 | 16,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 423.385,20 | 1.0 | 66,57 |
| DANSKE | DANSKE BANK | Financials | 423.430,35 | 1.0 | 49,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 422.753,04 | 1.0 | 206,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 422.327,35 | 1.0 | 14,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 412.858,16 | 1.0 | 31,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 410.480,77 | 1.0 | 327,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 409.241,68 | 1.0 | 41,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 405.141,05 | 1.0 | 25,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 398.509,24 | 1.0 | 249,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 397.496,27 | 1.0 | 8,67 |
| HLMA | HALMA PLC | IT | 397.106,72 | 1.0 | 48,46 |
| INDT | INDUTRADE | Industrie | 397.249,35 | 1.0 | 25,88 |
| SKA B | SKANSKA B | Industrie | 392.798,74 | 1.0 | 27,41 |
| SCMN | SWISSCOM AG | Kommunikation | 391.402,79 | 1.0 | 716,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 390.762,86 | 1.0 | 3,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 391.138,72 | 1.0 | 30,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.300,82 | 1.0 | 69,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 390.592,80 | 1.0 | 125,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 388.831,34 | 1.0 | 13,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 388.062,36 | 1.0 | 51,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 387.936,00 | 1.0 | 89,80 |
| IOT | SAMSARA INC CLASS A | IT | 385.695,24 | 1.0 | 38,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.987,96 | 1.0 | 495,48 |
| SGSN | SGS SA | Industrie | 385.007,13 | 1.0 | 114,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 385.043,48 | 1.0 | 21,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 383.574,56 | 1.0 | 99,58 |
| STMPA | STMICROELECTRONICS NV | IT | 383.356,44 | 1.0 | 26,03 |
| CDW | CDW CORP | IT | 382.383,21 | 1.0 | 139,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 380.756,26 | 1.0 | 87,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.758,89 | 1.0 | 23,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 379.665,58 | 1.0 | 89,54 |
| 3064 | MONOTARO LTD | Industrie | 378.618,25 | 1.0 | 15,39 |
| ALO | ALSTOM SA | Industrie | 377.511,58 | 1.0 | 29,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 377.826,68 | 1.0 | 281,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 376.736,91 | 1.0 | 154,34 |
| TRU | TRANSUNION | Industrie | 375.631,90 | 1.0 | 87,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 374.582,42 | 1.0 | 31,21 |
| ALFA | ALFA LAVAL | Industrie | 372.477,56 | 1.0 | 50,02 |
| SVT | SEVERN TRENT PLC | Versorger | 370.570,07 | 1.0 | 36,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 364.967,20 | 1.0 | 295,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 365.442,00 | 1.0 | 37,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 362.526,28 | 1.0 | 261,37 |
| DOW | DOW INC | Materialien | 359.309,64 | 1.0 | 23,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 359.531,52 | 1.0 | 108,88 |
| BALL | BALL CORP | Materialien | 358.392,00 | 1.0 | 52,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 357.674,40 | 1.0 | 331,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 357.918,75 | 1.0 | 141,75 |
| BT.A | BT GROUP PLC | Kommunikation | 354.296,51 | 1.0 | 2,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.420,85 | 1.0 | 71,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 353.924,97 | 1.0 | 9,09 |
| WSO | WATSCO INC | Industrie | 352.806,00 | 1.0 | 347,25 |
| ALA | ALTAGAS LTD | Versorger | 351.253,13 | 1.0 | 30,08 |
| BRO | BROWN & BROWN INC | Financials | 350.895,42 | 1.0 | 80,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 348.797,58 | 1.0 | 5,77 |
| SUN | SUNCORP GROUP LTD | Financials | 347.532,47 | 1.0 | 11,70 |
| 6920 | LASERTEC CORP | IT | 346.526,52 | 1.0 | 192,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.174,50 | 1.0 | 48,50 |
| CG | CARLYLE GROUP INC | Financials | 342.385,68 | 1.0 | 61,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 340.505,63 | 1.0 | 54,33 |
| INVH | INVITATION HOMES INC | Immobilien | 340.000,24 | 1.0 | 27,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 340.028,52 | 1.0 | 153,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 338.728,20 | 1.0 | 103,65 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 337.943,15 | 1.0 | 286,15 |
| 6988 | NITTO DENKO CORP | Materialien | 338.104,79 | 1.0 | 24,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.360,55 | 1.0 | 106,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.708,26 | 0.0 | 199,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 328.884,24 | 0.0 | 52,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 327.803,85 | 0.0 | 464,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 328.063,55 | 0.0 | 5,98 |
| UPM | UPM-KYMMENE | Materialien | 326.961,60 | 0.0 | 28,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 326.367,89 | 0.0 | 28,63 |
| MAS | MASCO CORP | Industrie | 324.834,30 | 0.0 | 64,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 324.068,28 | 0.0 | 136,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.152,30 | 0.0 | 74,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.224,12 | 0.0 | 260,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 317.471,46 | 0.0 | 42,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 314.591,50 | 0.0 | 33,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 313.995,63 | 0.0 | 89,79 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 314.415,03 | 0.0 | 43,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 312.048,00 | 0.0 | 2.167,00 |
| SGE | THE SAGE GROUP PLC | IT | 311.709,45 | 0.0 | 14,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.676,94 | 0.0 | 7.397,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 310.217,55 | 0.0 | 14,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 309.832,78 | 0.0 | 344,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 308.638,85 | 0.0 | 165,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 308.673,94 | 0.0 | 173,90 |
| NTNX | NUTANIX INC CLASS A | IT | 308.904,90 | 0.0 | 52,94 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 307.971,30 | 0.0 | 26,39 |
| YAR | YARA INTERNATIONAL | Materialien | 307.033,28 | 0.0 | 40,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 307.057,93 | 0.0 | 44,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 304.744,31 | 0.0 | 30,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.016,84 | 0.0 | 20,03 |
| DOCU | DOCUSIGN INC | IT | 304.187,17 | 0.0 | 70,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.224,80 | 0.0 | 79,64 |
| ROL | ROLLINS INC | Industrie | 303.498,96 | 0.0 | 61,14 |
| 6971 | KYOCERA CORP | IT | 303.136,17 | 0.0 | 14,03 |
| AVY | AVERY DENNISON CORP | Materialien | 301.414,95 | 0.0 | 181,03 |
| AGN | AEGON LTD | Financials | 299.086,96 | 0.0 | 7,72 |
| IP | INTERNATIONAL PAPER | Materialien | 298.525,42 | 0.0 | 39,29 |
| XRO | XERO LTD | IT | 297.174,35 | 0.0 | 76,97 |
| PST | POSTE ITALIANE | Financials | 295.899,69 | 0.0 | 25,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 294.926,33 | 0.0 | 5,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 293.665,94 | 0.0 | 32,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.081,86 | 0.0 | 36,78 |
| AKZA | AKZO NOBEL NV | Materialien | 290.940,48 | 0.0 | 68,91 |
| ACM | AECOM | Industrie | 291.276,30 | 0.0 | 97,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 288.239,31 | 0.0 | 1,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 288.697,68 | 0.0 | 82,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 286.258,41 | 0.0 | 427,89 |
| SECU B | SECURITAS B | Industrie | 284.215,30 | 0.0 | 15,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 281.629,44 | 0.0 | 44,96 |
| DAL | DELTA AIR LINES INC | Industrie | 281.682,54 | 0.0 | 72,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 279.821,37 | 0.0 | 19,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 280.143,27 | 0.0 | 5,26 |
| STERV | STORA ENSO CLASS R | Materialien | 278.206,48 | 0.0 | 12,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 277.533,93 | 0.0 | 31,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.656,04 | 0.0 | 63,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.665,47 | 0.0 | 16,54 |
| EXO | EXOR NV | Financials | 276.941,90 | 0.0 | 85,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.454,21 | 0.0 | 6,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.197,50 | 0.0 | 10,84 |
| EPI A | EPIROC CLASS A | Industrie | 275.443,55 | 0.0 | 22,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 274.471,30 | 0.0 | 11,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.013,38 | 0.0 | 71,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 272.042,54 | 0.0 | 16,80 |
| 5201 | AGC INC | Industrie | 271.470,62 | 0.0 | 33,51 |
| TIT | TELECOM ITALIA | Kommunikation | 268.859,14 | 0.0 | 0,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 268.898,33 | 0.0 | 22,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 267.217,39 | 0.0 | 6,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 267.313,90 | 0.0 | 28,74 |
| KBX | KNORR BREMSE AG | Industrie | 263.098,09 | 0.0 | 111,58 |
| S32 | SOUTH32 LTD | Materialien | 262.087,91 | 0.0 | 2,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.139,66 | 0.0 | 23,26 |
| ELE | ENDESA SA | Versorger | 259.394,88 | 0.0 | 36,17 |
| BKT | BANKINTER SA | Financials | 258.760,38 | 0.0 | 16,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.981,72 | 0.0 | 211,16 |
| 6326 | KUBOTA CORP | Industrie | 256.020,07 | 0.0 | 14,63 |
| SYENS | SYENSQO NV | Materialien | 253.893,97 | 0.0 | 79,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 253.436,85 | 0.0 | 206,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.458,32 | 0.0 | 213,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 249.562,44 | 0.0 | 216,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.746,00 | 0.0 | 12,86 |
| STN | STANTEC INC | Industrie | 248.528,53 | 0.0 | 94,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.739,37 | 0.0 | 56,96 |
| MNDY | MONDAYCOM LTD | IT | 249.040,15 | 0.0 | 148,15 |
| EQT | EQT | Financials | 246.757,02 | 0.0 | 38,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 246.776,00 | 0.0 | 43,60 |
| 8473 | SBI HOLDINGS INC | Financials | 244.747,25 | 0.0 | 21,10 |
| 8795 | T&D HOLDINGS INC | Financials | 236.712,22 | 0.0 | 23,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 236.862,24 | 0.0 | 6,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 235.785,95 | 0.0 | 10,48 |
| NESTE | NESTE | Energie | 234.813,41 | 0.0 | 21,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 232.247,35 | 0.0 | 62,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.692,30 | 0.0 | 46,02 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.860,49 | 0.0 | 12,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 228.061,79 | 0.0 | 114,03 |
| BXP | BXP INC | Immobilien | 228.143,25 | 0.0 | 69,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 228.361,20 | 0.0 | 32,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.471,93 | 0.0 | 26,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 226.576,51 | 0.0 | 3,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 224.509,90 | 0.0 | 4,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 221.870,55 | 0.0 | 72,82 |
| SNA | SNAP ON INC | Industrie | 219.818,84 | 0.0 | 350,03 |
| BVI | BUREAU VERITAS SA | Industrie | 217.801,72 | 0.0 | 32,02 |
| 9532 | OSAKA GAS LTD | Versorger | 216.762,54 | 0.0 | 34,41 |
| ENTG | ENTEGRIS INC | IT | 215.353,60 | 0.0 | 85,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 214.597,25 | 0.0 | 120,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.611,46 | 0.0 | 123,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 213.698,01 | 0.0 | 7,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 212.935,24 | 0.0 | 4,46 |
| NHY | NORSK HYDRO | Materialien | 212.488,37 | 0.0 | 7,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 208.467,89 | 0.0 | 190,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 208.495,80 | 0.0 | 26,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 206.518,41 | 0.0 | 86,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.771,62 | 0.0 | 11,50 |
| UDR | UDR REIT INC | Immobilien | 204.093,72 | 0.0 | 36,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.972,12 | 0.0 | 18,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 200.387,46 | 0.0 | 27,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.556,85 | 0.0 | 64,55 |
| 6594 | NIDEC CORP | Industrie | 199.808,89 | 0.0 | 13,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.036,53 | 0.0 | 10,04 |
| IMCD | IMCD NV | Industrie | 199.300,91 | 0.0 | 89,90 |
| TEN | TENARIS SA | Energie | 198.231,77 | 0.0 | 19,15 |
| TEL2 B | TELE2 B | Kommunikation | 197.630,04 | 0.0 | 16,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 196.990,39 | 0.0 | 130,46 |
| WTC | WISETECH GLOBAL LTD | IT | 196.250,72 | 0.0 | 44,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 194.583,61 | 0.0 | 34,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.686,56 | 0.0 | 61,28 |
| AMUN | AMUNDI SA | Financials | 193.254,19 | 0.0 | 81,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.632,49 | 0.0 | 14.740,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 191.672,70 | 0.0 | 2.281,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 190.371,45 | 0.0 | 39,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 188.951,36 | 0.0 | 55,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 188.253,16 | 0.0 | 29,51 |
| ANA | ACCIONA SA | Versorger | 188.652,43 | 0.0 | 218,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 188.030,74 | 0.0 | 118,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 186.270,46 | 0.0 | 4,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 186.418,12 | 0.0 | 375,09 |
| APA | APA GROUP UNITS | Versorger | 183.310,77 | 0.0 | 6,18 |
| SY1 | SYMRISE AG | Materialien | 183.400,02 | 0.0 | 80,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 182.650,10 | 0.0 | 2,55 |
| RAND | RANDSTAD HOLDING | Industrie | 182.248,99 | 0.0 | 36,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 181.290,01 | 0.0 | 15,11 |
| GET | GETLINK | Industrie | 180.843,32 | 0.0 | 18,52 |
| OMV | OMV AG | Energie | 179.661,02 | 0.0 | 55,38 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 179.776,81 | 0.0 | 3,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 179.149,86 | 0.0 | 165,42 |
| KEY | KEYERA CORP | Energie | 179.153,02 | 0.0 | 31,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 179.552,80 | 0.0 | 24,60 |
| 3003 | HULIC LTD | Immobilien | 177.076,92 | 0.0 | 11,00 |
| FRES | FRESNILLO PLC | Materialien | 177.245,01 | 0.0 | 43,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 177.338,45 | 0.0 | 129,73 |
| EG | EVEREST GROUP LTD | Financials | 177.564,14 | 0.0 | 335,66 |
| EPI B | EPIROC CLASS B | Industrie | 176.137,39 | 0.0 | 19,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.257,21 | 0.0 | 31,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 173.090,18 | 0.0 | 57,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.452,13 | 0.0 | 54,63 |
| 9005 | TOKYU CORP | Industrie | 173.533,37 | 0.0 | 11,49 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 172.580,76 | 0.0 | 4,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 172.693,67 | 0.0 | 34,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 172.982,32 | 0.0 | 19,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 171.062,27 | 0.0 | 74,37 |
| 9735 | SECOM LTD | Industrie | 171.115,15 | 0.0 | 35,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 171.598,66 | 0.0 | 8,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.286,49 | 0.0 | 30,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 169.182,99 | 0.0 | 22,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.251,14 | 0.0 | 3,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.435,81 | 0.0 | 71,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.546,86 | 0.0 | 73,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 168.796,26 | 0.0 | 2.281,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 167.117,29 | 0.0 | 16,93 |
| COV | COVIVIO SA | Immobilien | 167.467,13 | 0.0 | 65,70 |
| 9697 | CAPCOM LTD | Kommunikation | 167.662,37 | 0.0 | 22,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 166.822,74 | 0.0 | 38,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.878,76 | 0.0 | 140,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 165.512,72 | 0.0 | 1.591,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 164.921,17 | 0.0 | 29,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 163.233,15 | 0.0 | 287,38 |
| NDSN | NORDSON CORP | Industrie | 163.537,92 | 0.0 | 243,36 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.789,34 | 0.0 | 64,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 163.021,66 | 0.0 | 2,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 162.357,12 | 0.0 | 7,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 160.344,46 | 0.0 | 4,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 159.558,64 | 0.0 | 13,00 |
| VCX | VICINITY CENTRES | Immobilien | 158.284,78 | 0.0 | 1,69 |
| SRG | SNAM | Versorger | 157.135,88 | 0.0 | 6,61 |
| BCE | BCE INC | Kommunikation | 156.511,50 | 0.0 | 22,74 |
| 3626 | TIS INC | IT | 156.921,17 | 0.0 | 33,39 |
| INPST | INPOST SA | Industrie | 157.044,60 | 0.0 | 11,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 156.005,61 | 0.0 | 1,03 |
| IFT | INFRATIL LTD | Financials | 156.424,06 | 0.0 | 6,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 154.662,73 | 0.0 | 131,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.444,05 | 0.0 | 15,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.064,21 | 0.0 | 47,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.465,74 | 0.0 | 48,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.596,16 | 0.0 | 24,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 152.914,32 | 0.0 | 86,49 |
| GFC | GECINA SA | Immobilien | 149.820,82 | 0.0 | 93,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 148.651,06 | 0.0 | 13,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.228,91 | 0.0 | 43,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.790,55 | 0.0 | 3,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.776,30 | 0.0 | 29,74 |
| DCC | DCC PLC | Industrie | 142.903,58 | 0.0 | 63,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.588,32 | 0.0 | 5,50 |
| EDEN | EDENRED | Financials | 140.696,28 | 0.0 | 22,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.023,62 | 0.0 | 14,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.691,03 | 0.0 | 17,46 |
| SDR | SCHRODERS PLC | Financials | 138.865,39 | 0.0 | 5,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.083,37 | 0.0 | 3,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.217,07 | 0.0 | 8,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 138.315,78 | 0.0 | 77,61 |
| BNR | BRENNTAG | Industrie | 135.976,70 | 0.0 | 57,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.365,36 | 0.0 | 243,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 131.642,62 | 0.0 | 10,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.809,43 | 0.0 | 3,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 128.294,31 | 0.0 | 9,36 |
| NEM | NEMETSCHEK | IT | 126.483,03 | 0.0 | 111,05 |
| 4684 | OBIC LTD | IT | 124.554,87 | 0.0 | 31,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 122.206,40 | 0.0 | 7,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.629,40 | 0.0 | 18,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.140,47 | 0.0 | 19,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.012,42 | 0.0 | 907,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.059,63 | 0.0 | 180,22 |
| 1802 | OBAYASHI CORP | Industrie | 112.351,65 | 0.0 | 20,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.743,32 | 0.0 | 91,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.840,10 | 0.0 | 20,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.983,62 | 0.0 | 15,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.182,23 | 0.0 | 3,76 |
| T | TELUS CORP | Kommunikation | 104.402,53 | 0.0 | 12,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.835,16 | 0.0 | 9,12 |
| G1A | GEA GROUP AG | Industrie | 103.714,54 | 0.0 | 67,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 103.736,26 | 0.0 | 15,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 103.963,05 | 0.0 | 23,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.200,47 | 0.0 | 13,87 |
| 8331 | CHIBA BANK LTD | Financials | 101.159,42 | 0.0 | 11,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.841,45 | 0.0 | 137,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 100.158,04 | 0.0 | 29,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.143,49 | 0.0 | 6,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.054,59 | 0.0 | 26,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.434,78 | 0.0 | 30,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.739,66 | 0.0 | 125,69 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.097,08 | 0.0 | 27,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.507,88 | 0.0 | 15,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 89.535,69 | 0.0 | 153,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 86.319,48 | 0.0 | 17,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.398,57 | 0.0 | 4,34 |
| 1812 | KAJIMA CORP | Industrie | 82.562,19 | 0.0 | 37,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.631,41 | 0.0 | 354,64 |
| 6586 | MAKITA CORP | Industrie | 81.769,71 | 0.0 | 30,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.380,79 | 0.0 | 16,54 |
| NEXI | NEXI | Financials | 78.546,78 | 0.0 | 4,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.594,62 | 0.0 | 15,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.285,55 | 0.0 | 7,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.526,36 | 0.0 | 16,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.292,08 | 0.0 | 106,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.256,39 | 0.0 | 10,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.644,53 | 0.0 | 29,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.733,31 | 0.0 | 6,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.677,66 | 0.0 | 278,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.332,44 | 0.0 | 71,93 |
| 4716 | ORACLE JAPAN CORP | IT | 43.685,30 | 0.0 | 87,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.648,83 | 0.0 | 12,37 |
| 4704 | TREND MICRO INC | IT | 30.167,22 | 0.0 | 43,10 |
| 4768 | OTSUKA CORP | IT | 25.028,19 | 0.0 | 20,86 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.321,71 | 0.0 | 18,47 |
| FORTUM | FORTUM | Versorger | 6.350,53 | 0.0 | 21,17 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.375,50 | 0.0 | 31,10 |
| AMRZ | AMRIZE AG | Materialien | 3.476,19 | 0.0 | 55,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.323,24 | 0.0 | 13,23 |
| BNZL | BUNZL | Industrie | 671,65 | 0.0 | 27,99 |
| NOK | NOK/USD | Cash und/oder Derivate | -160,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -160,74 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -54,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -54,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -43,57 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -43,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.389,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -357,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -357,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.596,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.596,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.141,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.141,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.112,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.112,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.083,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.083,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.405,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.405,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.983.410,73 | -6.0 | 100,00 |
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