Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1148 securities.
Note: The data shown here is as of date März 04, 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 | 312.908.714,95 | 528.0 | 180,05 |
| AAPL | APPLE INC | IT | 275.552.812,50 | 465.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 199.047.817,54 | 336.0 | 403,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.883.164,88 | 327.0 | 303,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 148.493.235,49 | 251.0 | 208,73 |
| AVGO | BROADCOM INC | IT | 104.218.418,00 | 176.0 | 313,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.842.052,96 | 168.0 | 655,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.348.296,06 | 139.0 | 392,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.979.413,71 | 100.0 | 1.007,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 58.843.953,00 | 99.0 | 246,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.225.723,10 | 88.0 | 300,26 |
| V | VISA INC CLASS A | Financials | 47.103.618,94 | 79.0 | 320,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.742.150,92 | 77.0 | 127,91 |
| ASML | ASML HOLDING NV | IT | 45.582.252,90 | 77.0 | 1.344,61 |
| TTE | TOTALENERGIES | Energie | 45.277.002,76 | 76.0 | 78,82 |
| MA | MASTERCARD INC CLASS A | Financials | 44.799.473,76 | 76.0 | 524,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.461.779,48 | 62.0 | 303,58 |
| 8031 | MITSUI LTD | Industrie | 35.740.031,68 | 60.0 | 37,75 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 34.917.547,05 | 59.0 | 161,05 |
| CSCO | CISCO SYSTEMS INC | IT | 34.870.315,20 | 59.0 | 78,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.167.896,08 | 56.0 | 233,86 |
| NFLX | NETFLIX INC | Kommunikation | 30.598.174,50 | 52.0 | 97,70 |
| UNP | UNION PACIFIC CORP | Industrie | 30.015.196,88 | 51.0 | 265,84 |
| ECL | ECOLAB INC | Materialien | 29.803.320,22 | 50.0 | 298,46 |
| MU | MICRON TECHNOLOGY INC | IT | 29.343.189,12 | 50.0 | 379,68 |
| WMB | WILLIAMS INC | Energie | 27.378.490,44 | 46.0 | 75,88 |
| ENB | ENBRIDGE INC | Energie | 25.412.286,11 | 43.0 | 54,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.090.254,33 | 42.0 | 73,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.056.593,68 | 42.0 | 147,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.810.442,01 | 42.0 | 119,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.627.481,12 | 42.0 | 1.326,34 |
| LIN | LINDE PLC | Materialien | 24.314.924,56 | 41.0 | 501,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.188.241,72 | 41.0 | 233,84 |
| ABBN | ABB LTD | Industrie | 23.672.192,14 | 40.0 | 85,62 |
| LRCX | LAM RESEARCH CORP | IT | 23.397.371,76 | 39.0 | 217,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.204.921,52 | 39.0 | 481,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.078.327,90 | 39.0 | 862,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.902.880,63 | 39.0 | 293,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.409.026,08 | 38.0 | 245,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.296.469,00 | 38.0 | 147,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.094.287,55 | 37.0 | 332,17 |
| ADI | ANALOG DEVICES INC | IT | 22.055.706,37 | 37.0 | 338,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.998.972,45 | 37.0 | 117,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.384.678,99 | 36.0 | 92,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.125.371,35 | 36.0 | 190,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.663.292,26 | 35.0 | 50,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.635.387,88 | 35.0 | 21,34 |
| IBE | IBERDROLA SA | Versorger | 20.568.239,16 | 35.0 | 22,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.567.333,68 | 35.0 | 366,92 |
| MS | MORGAN STANLEY | Financials | 20.255.027,25 | 34.0 | 165,95 |
| GE | GE AEROSPACE | Industrie | 20.123.247,36 | 34.0 | 334,14 |
| AXP | AMERICAN EXPRESS | Financials | 20.069.556,18 | 34.0 | 307,82 |
| SAN | BANCO SANTANDER SA | Financials | 19.967.078,78 | 34.0 | 11,12 |
| AMAT | APPLIED MATERIAL INC | IT | 19.940.220,56 | 34.0 | 351,32 |
| WELL | WELLTOWER INC | Immobilien | 19.845.696,00 | 33.0 | 208,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.675.701,48 | 33.0 | 1.007,77 |
| EXC | EXELON CORP | Versorger | 19.266.494,40 | 33.0 | 48,96 |
| SAP | SAP | IT | 19.153.551,46 | 32.0 | 191,52 |
| BAC | BANK OF AMERICA CORP | Financials | 19.143.656,91 | 32.0 | 49,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.862.419,46 | 32.0 | 35,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.570.672,36 | 31.0 | 216,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.500.325,61 | 31.0 | 202,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.276.336,74 | 31.0 | 289,21 |
| OKE | ONEOK INC | Energie | 18.094.425,84 | 31.0 | 84,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.063.949,16 | 30.0 | 20,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.939.428,12 | 30.0 | 16,80 |
| T | AT&T INC | Kommunikation | 17.772.791,03 | 30.0 | 28,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.728.246,06 | 30.0 | 41,18 |
| ORCL | ORACLE CORP | IT | 17.538.775,02 | 30.0 | 149,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.446.070,82 | 29.0 | 988,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.946.876,40 | 29.0 | 26,58 |
| CS | AXA SA | Financials | 16.883.993,62 | 28.0 | 45,09 |
| RHM | RHEINMETALL AG | Industrie | 16.878.097,99 | 28.0 | 1.828,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.705.009,23 | 28.0 | 579,09 |
| CRM | SALESFORCE INC | IT | 16.600.533,75 | 28.0 | 196,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.179.956,24 | 27.0 | 61,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.021.351,79 | 27.0 | 150,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.999.628,90 | 27.0 | 213,05 |
| INTC | INTEL CORPORATION CORP | IT | 15.934.544,10 | 27.0 | 43,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.777.839,60 | 27.0 | 75,92 |
| USD | USD CASH | Cash und/oder Derivate | 15.723.728,15 | 27.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.638.677,17 | 26.0 | 78,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.433.261,06 | 26.0 | 21,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.334.098,00 | 26.0 | 377,00 |
| SPGI | S&P GLOBAL INC | Financials | 15.186.233,96 | 26.0 | 443,99 |
| APH | AMPHENOL CORP CLASS A | IT | 15.099.309,50 | 25.0 | 129,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.771.857,56 | 25.0 | 607,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.756.973,00 | 25.0 | 445,83 |
| WFC | WELLS FARGO | Financials | 14.637.603,33 | 25.0 | 82,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.516.739,57 | 24.0 | 204,01 |
| TD | TORONTO DOMINION | Financials | 14.390.526,91 | 24.0 | 97,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.072.745,82 | 24.0 | 198,63 |
| URI | UNITED RENTALS INC | Industrie | 14.056.471,55 | 24.0 | 833,47 |
| DIS | WALT DISNEY | Kommunikation | 13.994.877,40 | 24.0 | 103,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.981.391,84 | 24.0 | 972,01 |
| CSX | CSX CORP | Industrie | 13.949.308,08 | 24.0 | 42,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.851.341,50 | 23.0 | 190,25 |
| IR | INGERSOLL RAND INC | Industrie | 13.820.800,74 | 23.0 | 91,54 |
| INTU | INTUIT INC | IT | 13.713.794,10 | 23.0 | 433,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.529.847,36 | 23.0 | 104,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.492.004,36 | 23.0 | 62,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.454.543,81 | 23.0 | 121,71 |
| LNG | CHENIERE ENERGY INC | Energie | 13.450.432,27 | 23.0 | 246,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.354.176,57 | 23.0 | 17,58 |
| C | CITIGROUP INC | Financials | 13.291.089,24 | 22.0 | 110,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.281.368,41 | 22.0 | 452,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.254.817,50 | 22.0 | 98,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.190.448,90 | 22.0 | 159,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.185.617,84 | 22.0 | 29,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.098.860,81 | 22.0 | 125,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.072.068,56 | 22.0 | 145,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.048.321,44 | 22.0 | 497,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.988.767,78 | 22.0 | 1.714,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.736.512,33 | 21.0 | 420,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.722.511,00 | 21.0 | 398,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.699.299,54 | 21.0 | 10,12 |
| ADBE | ADOBE INC | IT | 12.653.607,06 | 21.0 | 270,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.593.886,42 | 21.0 | 248,14 |
| SLB | SLB NV | Energie | 12.556.618,34 | 21.0 | 48,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.530.749,11 | 21.0 | 156,09 |
| XYL | XYLEM INC | Industrie | 12.208.644,10 | 21.0 | 127,18 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.066.577,56 | 20.0 | 683,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.034.539,00 | 20.0 | 310,97 |
| CME | CME GROUP INC CLASS A | Financials | 12.025.258,18 | 20.0 | 325,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.980.772,25 | 20.0 | 47,36 |
| NG. | NATIONAL GRID PLC | Versorger | 11.804.714,16 | 20.0 | 17,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.763.759,84 | 20.0 | 4.153,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.748.809,04 | 20.0 | 121,62 |
| III | 3I GROUP PLC | Financials | 11.667.672,77 | 20.0 | 41,50 |
| KLAC | KLA CORP | IT | 11.588.454,00 | 20.0 | 1.441,35 |
| DE | DEERE | Industrie | 11.532.972,50 | 19.0 | 619,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.266.078,04 | 19.0 | 76,36 |
| HAL | HALLIBURTON | Energie | 11.186.446,56 | 19.0 | 35,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.012.979,22 | 19.0 | 284,03 |
| WDC | WESTERN DIGITAL CORP | IT | 10.833.870,30 | 18.0 | 250,61 |
| GIVN | GIVAUDAN SA | Materialien | 10.823.863,16 | 18.0 | 3.772,70 |
| DBK | DEUTSCHE BANK AG | Financials | 10.821.939,25 | 18.0 | 32,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.754.696,26 | 18.0 | 164,78 |
| ES | EVERSOURCE ENERGY | Versorger | 10.698.272,07 | 18.0 | 74,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.614.789,08 | 18.0 | 635,54 |
| 6954 | FANUC CORP | Industrie | 10.560.040,55 | 18.0 | 41,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.532.325,02 | 18.0 | 302,54 |
| VMC | VULCAN MATERIALS | Materialien | 10.504.800,00 | 18.0 | 300,00 |
| STT | STATE STREET CORP | Financials | 10.414.142,01 | 18.0 | 125,91 |
| UCG | UNICREDIT | Financials | 10.341.634,77 | 17.0 | 77,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.216.295,73 | 17.0 | 23,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.187.250,15 | 17.0 | 31,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.169.324,34 | 17.0 | 179,35 |
| HUBB | HUBBELL INC | Industrie | 10.153.753,14 | 17.0 | 488,49 |
| NOW | SERVICENOW INC | IT | 10.117.035,39 | 17.0 | 113,19 |
| 6857 | ADVANTEST CORP | IT | 10.104.532,93 | 17.0 | 162,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.034.062,90 | 17.0 | 178,13 |
| MET | METLIFE INC | Financials | 9.956.444,03 | 17.0 | 72,67 |
| ALV | ALLIANZ | Financials | 9.900.525,11 | 17.0 | 411,32 |
| G | ASSICURAZIONI GENERALI | Financials | 9.886.943,80 | 17.0 | 38,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.867.156,75 | 17.0 | 18,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.742.511,79 | 16.0 | 95,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.728.096,40 | 16.0 | 51,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.694.491,06 | 16.0 | 103,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.641.073,84 | 16.0 | 38,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.581.461,51 | 16.0 | 701,99 |
| QCOM | QUALCOMM INC | IT | 9.575.724,12 | 16.0 | 138,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.392.923,92 | 16.0 | 73,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.389.741,66 | 16.0 | 480,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.387.226,11 | 16.0 | 474,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.314.697,34 | 16.0 | 301,31 |
| BXB | BRAMBLES LTD | Industrie | 9.292.734,76 | 16.0 | 17,49 |
| STE | STERIS | Gesundheitsversorgung | 9.272.365,05 | 16.0 | 243,35 |
| EQNR | EQUINOR | Energie | 9.258.796,75 | 16.0 | 31,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.205.346,73 | 16.0 | 18,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.163.793,22 | 15.0 | 44,54 |
| MC | LVMH | Zyklische Konsumgüter | 9.110.641,84 | 15.0 | 581,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.089.467,93 | 15.0 | 89,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.035.586,26 | 15.0 | 156,02 |
| BARC | BARCLAYS PLC | Financials | 8.860.910,52 | 15.0 | 5,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.844.303,96 | 15.0 | 258,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.837.758,56 | 15.0 | 8,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.821.101,00 | 15.0 | 141,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.816.292,80 | 15.0 | 304,43 |
| INVE B | INVESTOR CLASS B | Financials | 8.779.845,53 | 15.0 | 38,51 |
| 1299 | AIA GROUP LTD | Financials | 8.764.818,21 | 15.0 | 10,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.722.596,96 | 15.0 | 244,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.635.683,74 | 15.0 | 37,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.551.511,12 | 14.0 | 208,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.495.873,80 | 14.0 | 23,87 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 8.476.085,49 | 14.0 | 70,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.441.896,54 | 14.0 | 275,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.320.618,33 | 14.0 | 25,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.291.563,48 | 14.0 | 815,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.221.989,93 | 14.0 | 411,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.106.809,20 | 14.0 | 348,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.087.737,82 | 14.0 | 44,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.060.515,89 | 14.0 | 113,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.000.940,94 | 14.0 | 52,08 |
| CCI | CROWN CASTLE INC | Immobilien | 7.975.644,38 | 13.0 | 90,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.960.410,14 | 13.0 | 1,29 |
| AV. | AVIVA PLC | Financials | 7.843.296,15 | 13.0 | 8,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.821.451,00 | 13.0 | 5,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.819.879,63 | 13.0 | 1,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.801.727,61 | 13.0 | 20,91 |
| RKLB | ROCKET LAB CORP | Industrie | 7.793.476,77 | 13.0 | 70,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.734.414,00 | 13.0 | 28,20 |
| FTV | FORTIVE CORP | Industrie | 7.686.421,68 | 13.0 | 58,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.553.431,10 | 13.0 | 35,86 |
| VLTO | VERALTO CORP | Industrie | 7.473.309,60 | 13.0 | 95,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.435.142,32 | 13.0 | 153,04 |
| IMO | IMPERIAL OIL LTD | Energie | 7.404.096,43 | 12.0 | 119,24 |
| NWG | NATWEST GROUP PLC | Financials | 7.403.334,87 | 12.0 | 7,80 |
| RY | ROYAL BANK OF CANADA | Financials | 7.379.684,38 | 12.0 | 165,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.355.105,25 | 12.0 | 668,95 |
| GLE | SOCIETE GENERALE SA | Financials | 7.305.443,00 | 12.0 | 78,45 |
| LUN | LUNDIN MINING CORP | Materialien | 7.296.916,72 | 12.0 | 28,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.288.651,08 | 12.0 | 135,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.276.435,94 | 12.0 | 181,24 |
| ALC | ALCON INC | Gesundheitsversorgung | 7.261.132,65 | 12.0 | 81,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.209.261,58 | 12.0 | 357,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.112.999,40 | 12.0 | 95,24 |
| ANET | ARISTA NETWORKS INC | IT | 7.073.168,20 | 12.0 | 124,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.053.961,16 | 12.0 | 47,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.044.577,61 | 12.0 | 244,51 |
| 8001 | ITOCHU CORP | Industrie | 6.997.821,91 | 12.0 | 13,65 |
| AFL | AFLAC INC | Financials | 6.726.462,04 | 11.0 | 112,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.701.425,04 | 11.0 | 234,16 |
| CAT | CATERPILLAR INC | Industrie | 6.647.666,90 | 11.0 | 722,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.587.065,47 | 11.0 | 67,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.583.466,87 | 11.0 | 77,51 |
| VACN | VAT GROUP AG | Industrie | 6.547.387,14 | 11.0 | 670,70 |
| APP | APPLOVIN CORP CLASS A | IT | 6.537.266,55 | 11.0 | 438,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.502.388,42 | 11.0 | 22,15 |
| 6861 | KEYENCE CORP | IT | 6.457.626,15 | 11.0 | 398,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.452.625,92 | 11.0 | 85,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.447.628,62 | 11.0 | 175,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.435.697,56 | 11.0 | 96,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.400.535,96 | 11.0 | 15,11 |
| REL | RELX PLC | Industrie | 6.400.607,17 | 11.0 | 34,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.389.891,16 | 11.0 | 209,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.354.155,10 | 11.0 | 22,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.306.137,99 | 11.0 | 313,91 |
| GWW | WW GRAINGER INC | Industrie | 6.299.364,11 | 11.0 | 1.151,41 |
| 9433 | KDDI CORP | Kommunikation | 6.293.680,51 | 11.0 | 16,92 |
| SNPS | SYNOPSYS INC | IT | 6.280.360,32 | 11.0 | 424,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.243.307,47 | 11.0 | 96,71 |
| USB | US BANCORP | Financials | 6.234.387,27 | 11.0 | 53,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.203.110,09 | 10.0 | 11,32 |
| ISP | INTESA SANPAOLO | Financials | 6.161.760,94 | 10.0 | 6,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.140.207,17 | 10.0 | 32,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.114.337,17 | 10.0 | 118,41 |
| IEX | IDEX CORP | Industrie | 6.070.496,96 | 10.0 | 208,96 |
| MCO | MOODYS CORP | Financials | 6.047.507,50 | 10.0 | 464,30 |
| GGG | GRACO INC | Industrie | 6.020.066,65 | 10.0 | 92,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.016.788,48 | 10.0 | 80,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.986.144,56 | 10.0 | 300,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.986.069,24 | 10.0 | 187,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.913.239,20 | 10.0 | 49,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.789.395,05 | 10.0 | 121,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.775.539,29 | 10.0 | 269,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.771.699,97 | 10.0 | 32,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.763.466,69 | 10.0 | 42,98 |
| BN4 | KEPPEL LTD | Industrie | 5.735.907,25 | 10.0 | 9,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.726.639,70 | 10.0 | 3,40 |
| GLW | CORNING INC | IT | 5.724.240,30 | 10.0 | 147,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.658.333,18 | 10.0 | 464,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.544.333,48 | 9.0 | 519,96 |
| INF | INFORMA PLC | Kommunikation | 5.526.762,60 | 9.0 | 10,36 |
| H | HYDRO ONE LTD | Versorger | 5.410.343,77 | 9.0 | 42,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.378.746,60 | 9.0 | 508,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.328.591,60 | 9.0 | 141,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.299.557,82 | 9.0 | 656,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.253.049,32 | 9.0 | 201,22 |
| ADSK | AUTODESK INC | IT | 5.245.380,00 | 9.0 | 253,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.239.019,76 | 9.0 | 82,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.191.016,50 | 9.0 | 62,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.163.069,78 | 9.0 | 39,69 |
| ALLE | ALLEGION PLC | Industrie | 5.160.002,24 | 9.0 | 158,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.056.353,00 | 9.0 | 193,73 |
| LR | LEGRAND SA | Industrie | 5.047.199,65 | 9.0 | 163,88 |
| UBSG | UBS GROUP AG | Financials | 5.008.284,74 | 8.0 | 39,09 |
| NOKIA | NOKIA | IT | 4.945.085,98 | 8.0 | 7,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.902.814,79 | 8.0 | 28,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.888.679,28 | 8.0 | 72,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.877.953,24 | 8.0 | 660,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.852.402,04 | 8.0 | 32,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.847.973,21 | 8.0 | 81,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.847.351,97 | 8.0 | 98,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.792.935,49 | 8.0 | 15,11 |
| BOL | BOLIDEN | Materialien | 4.766.766,05 | 8.0 | 69,89 |
| DSV | DSV | Industrie | 4.708.597,14 | 8.0 | 246,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.688.186,84 | 8.0 | 17,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.675.436,49 | 8.0 | 2.196,08 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.571.002,63 | 8.0 | 13,32 |
| EMR | EMERSON ELECTRIC | Industrie | 4.565.655,50 | 8.0 | 146,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.563.773,76 | 8.0 | 324,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.542.293,38 | 8.0 | 4,92 |
| PWR | QUANTA SERVICES INC | Industrie | 4.540.452,00 | 8.0 | 566,00 |
| TMUS | T MOBILE US INC | Kommunikation | 4.519.855,99 | 8.0 | 218,53 |
| GEV | GE VERNOVA INC | Industrie | 4.470.178,00 | 8.0 | 842,00 |
| CCO | CAMECO CORP | Energie | 4.423.306,17 | 7.0 | 117,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.419.380,79 | 7.0 | 352,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.347.360,64 | 7.0 | 138,88 |
| FISV | FISERV INC | Financials | 4.333.749,90 | 7.0 | 62,89 |
| TELIA | TELIA COMPANY | Kommunikation | 4.329.497,83 | 7.0 | 4,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.232.798,88 | 7.0 | 185,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.211.601,77 | 7.0 | 22,21 |
| FSLR | FIRST SOLAR INC | IT | 4.191.784,13 | 7.0 | 197,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.162.601,42 | 7.0 | 251,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.108.583,92 | 7.0 | 24,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.098.085,17 | 7.0 | 36,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.091.453,64 | 7.0 | 10,10 |
| MRK | MERCK | Gesundheitsversorgung | 4.079.208,25 | 7.0 | 140,44 |
| BHP | BHP GROUP LTD | Materialien | 4.018.401,14 | 7.0 | 40,36 |
| SAMPO | SAMPO CLASS A | Financials | 3.988.460,50 | 7.0 | 10,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.959.167,22 | 7.0 | 12,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.930.027,00 | 7.0 | 1.391,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.870.149,35 | 7.0 | 59,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.864.412,41 | 7.0 | 38,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.836.212,44 | 6.0 | 282,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.832.518,90 | 6.0 | 83,37 |
| NEM | NEWMONT | Materialien | 3.813.855,08 | 6.0 | 118,52 |
| SIE | SIEMENS N AG | Industrie | 3.812.243,43 | 6.0 | 262,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.799.394,72 | 6.0 | 146,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.797.859,24 | 6.0 | 68,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.794.515,98 | 6.0 | 139,36 |
| AKRBP | AKER BP | Energie | 3.787.805,86 | 6.0 | 31,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.775.940,97 | 6.0 | 52,47 |
| PNR | PENTAIR | Industrie | 3.760.347,80 | 6.0 | 97,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.698.478,30 | 6.0 | 174,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.658.715,52 | 6.0 | 4,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.582.532,24 | 6.0 | 173,96 |
| TWLO | TWILIO INC CLASS A | IT | 3.574.132,38 | 6.0 | 123,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.543.477,14 | 6.0 | 28,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.528.928,44 | 6.0 | 92,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.509.205,93 | 6.0 | 61,25 |
| SNOW | SNOWFLAKE INC | IT | 3.507.619,03 | 6.0 | 165,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.469.218,80 | 6.0 | 111,40 |
| INGA | ING GROEP NV | Financials | 3.422.184,42 | 6.0 | 26,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.400.594,93 | 6.0 | 46,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.387.674,65 | 6.0 | 96,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.371.762,19 | 6.0 | 100,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.361.622,40 | 6.0 | 15,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.346.435,82 | 6.0 | 154,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.329.418,52 | 6.0 | 391,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.312.473,67 | 6.0 | 384,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.302.112,52 | 6.0 | 21,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.289.021,60 | 6.0 | 120,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.281.188,62 | 6.0 | 109,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.275.307,23 | 6.0 | 27,56 |
| DNB | DNB BANK | Financials | 3.262.720,29 | 6.0 | 30,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.221.764,52 | 5.0 | 87,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.218.952,90 | 5.0 | 34,22 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.209.768,20 | 5.0 | 55,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.133.379,37 | 5.0 | 50,27 |
| WDAY | WORKDAY INC CLASS A | IT | 3.126.246,09 | 5.0 | 143,61 |
| CBK | COMMERZBANK AG | Financials | 3.109.414,75 | 5.0 | 36,64 |
| 6501 | HITACHI LTD | Industrie | 3.105.369,19 | 5.0 | 30,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.080.257,28 | 5.0 | 12,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.072.781,56 | 5.0 | 86,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.071.165,80 | 5.0 | 17,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.060.887,04 | 5.0 | 23,04 |
| ETN | EATON PLC | Industrie | 3.057.816,00 | 5.0 | 355,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.057.780,64 | 5.0 | 48,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.045.841,00 | 5.0 | 8,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.038.761,70 | 5.0 | 10,19 |
| TEL | TE CONNECTIVITY PLC | IT | 3.011.325,09 | 5.0 | 204,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.003.804,63 | 5.0 | 87,53 |
| BLK | BLACKROCK INC | Financials | 2.981.987,47 | 5.0 | 1.052,59 |
| CAE | CAE INC | Industrie | 2.979.381,79 | 5.0 | 29,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.956.529,82 | 5.0 | 5,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.929.923,15 | 5.0 | 318,99 |
| BEAN | BELIMO N AG | Industrie | 2.902.326,56 | 5.0 | 932,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.842.204,16 | 5.0 | 179,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.818.980,30 | 5.0 | 257,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.795.675,97 | 5.0 | 4,68 |
| ASX | ASX LTD | Financials | 2.787.340,93 | 5.0 | 37,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.767.791,19 | 5.0 | 453,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.752.832,25 | 5.0 | 215,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.723.175,00 | 5.0 | 147,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.699.315,59 | 5.0 | 995,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.681.712,44 | 5.0 | 17,99 |
| X | TMX GROUP LTD | Financials | 2.671.916,52 | 5.0 | 35,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.664.478,41 | 4.0 | 10,59 |
| ELI | ELIA GROUP SA | Versorger | 2.625.404,03 | 4.0 | 145,36 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.603.570,43 | 4.0 | 78,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.600.701,62 | 4.0 | 17,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.598.935,66 | 4.0 | 75,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.592.161,32 | 4.0 | 76,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.586.712,93 | 4.0 | 1,91 |
| AME | AMETEK INC | Industrie | 2.549.404,25 | 4.0 | 235,25 |
| NTAP | NETAPP INC | IT | 2.533.173,18 | 4.0 | 98,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.448.990,61 | 4.0 | 250,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.445.132,73 | 4.0 | 2,33 |
| TER | TERADYNE INC | IT | 2.441.061,28 | 4.0 | 304,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.437.737,10 | 4.0 | 213,35 |
| NICE | NICE LTD | IT | 2.381.691,10 | 4.0 | 117,35 |
| ORSTED | ORSTED A/S | Versorger | 2.371.595,89 | 4.0 | 22,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.348.825,53 | 4.0 | 37,75 |
| 8058 | MITSUBISHI CORP | Industrie | 2.346.957,46 | 4.0 | 33,67 |
| MSTR | STRATEGY INC CLASS A | IT | 2.346.313,12 | 4.0 | 132,68 |
| TEN | TENARIS SA | Energie | 2.318.755,82 | 4.0 | 26,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.311.305,75 | 4.0 | 229,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.293.495,32 | 4.0 | 25,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.280.436,20 | 4.0 | 541,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.276.708,16 | 4.0 | 9,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.270.800,00 | 4.0 | 41,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.261.139,30 | 4.0 | 73,85 |
| 4062 | IBIDEN LTD | IT | 2.254.891,82 | 4.0 | 54,60 |
| 83 | SINO LAND LTD | Immobilien | 2.228.504,79 | 4.0 | 1,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.227.496,52 | 4.0 | 8,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.219.397,25 | 4.0 | 318,65 |
| TRP | TC ENERGY CORP | Energie | 2.216.557,26 | 4.0 | 64,69 |
| HAG | HENSOLDT AG | Industrie | 2.202.691,09 | 4.0 | 88,71 |
| CB | CHUBB LTD | Financials | 2.200.303,20 | 4.0 | 338,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.199.039,05 | 4.0 | 20,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.187.642,02 | 4.0 | 66,97 |
| SVT | SEVERN TRENT PLC | Versorger | 2.187.876,81 | 4.0 | 42,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.177.173,26 | 4.0 | 201,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.163.514,52 | 4.0 | 766,66 |
| 4689 | LY CORP | Kommunikation | 2.162.634,36 | 4.0 | 2,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.163.048,04 | 4.0 | 199,58 |
| NDAQ | NASDAQ INC | Financials | 2.146.562,74 | 4.0 | 87,42 |
| VER | VERBUND AG | Versorger | 2.139.779,28 | 4.0 | 72,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.111.271,03 | 4.0 | 33,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.096.495,94 | 4.0 | 16,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.049.963,48 | 3.0 | 58,65 |
| MDB | MONGODB INC CLASS A | IT | 2.039.278,37 | 3.0 | 252,73 |
| RIO | RIO TINTO PLC | Materialien | 2.024.204,18 | 3.0 | 94,45 |
| BNP | BNP PARIBAS SA | Financials | 2.023.568,25 | 3.0 | 102,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.017.905,28 | 3.0 | 29,24 |
| GDDY | GODADDY INC CLASS A | IT | 2.007.942,69 | 3.0 | 89,23 |
| BMO | BANK OF MONTREAL | Financials | 2.005.171,37 | 3.0 | 143,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.983.073,05 | 3.0 | 95,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.980.807,72 | 3.0 | 48,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.976.969,81 | 3.0 | 31,18 |
| OKTA | OKTA INC CLASS A | IT | 1.975.299,76 | 3.0 | 72,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.969.338,24 | 3.0 | 32,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.957.000,43 | 3.0 | 42,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.941.407,52 | 3.0 | 92,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.935.562,15 | 3.0 | 110,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.926.518,10 | 3.0 | 9,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.919.037,52 | 3.0 | 243,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.904.068,48 | 3.0 | 133,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.885.286,64 | 3.0 | 127,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.878.474,76 | 3.0 | 172,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.873.228,23 | 3.0 | 174,27 |
| 6702 | FUJITSU LTD | IT | 1.844.925,08 | 3.0 | 21,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.844.517,66 | 3.0 | 23,07 |
| SREN | SWISS RE AG | Financials | 1.817.026,18 | 3.0 | 163,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.809.096,38 | 3.0 | 139,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.796.004,06 | 3.0 | 28,37 |
| FDX | FEDEX CORP | Industrie | 1.789.857,87 | 3.0 | 382,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.785.683,22 | 3.0 | 1,00 |
| MRSH | MARSH INC | Financials | 1.779.661,80 | 3.0 | 184,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.763.908,78 | 3.0 | 44,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.759.163,79 | 3.0 | 19,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.751.770,65 | 3.0 | 335,91 |
| TEL | TELENOR | Kommunikation | 1.706.503,60 | 3.0 | 17,64 |
| SAAB B | SAAB CLASS B | Industrie | 1.702.540,43 | 3.0 | 69,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.691.347,91 | 3.0 | 86,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.682.537,60 | 3.0 | 100,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.675.422,09 | 3.0 | 23,63 |
| ENEL | ENEL | Versorger | 1.668.972,69 | 3.0 | 10,96 |
| REA | REA GROUP LTD | Kommunikation | 1.667.806,18 | 3.0 | 113,03 |
| MMM | 3M | Industrie | 1.658.968,64 | 3.0 | 158,48 |
| SRE | SEMPRA | Versorger | 1.649.537,28 | 3.0 | 95,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.646.893,31 | 3.0 | 82,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.636.949,52 | 3.0 | 285,98 |
| IONQ | IONQ INC | IT | 1.617.454,80 | 3.0 | 37,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.609.307,28 | 3.0 | 93,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.606.319,68 | 3.0 | 15.595,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.596.394,92 | 3.0 | 305,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.592.013,80 | 3.0 | 113,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.592.230,35 | 3.0 | 33,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.584.780,01 | 3.0 | 35,69 |
| DG | VINCI SA | Industrie | 1.560.212,25 | 3.0 | 154,22 |
| FORTUM | FORTUM | Versorger | 1.557.508,88 | 3.0 | 22,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.554.661,32 | 3.0 | 211,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.554.456,55 | 3.0 | 3,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.531.441,35 | 3.0 | 152,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.531.517,80 | 3.0 | 43,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.488.361,32 | 3.0 | 19,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.483.521,72 | 3.0 | 178,91 |
| CI | CIGNA | Gesundheitsversorgung | 1.482.398,53 | 3.0 | 283,93 |
| CMI | CUMMINS INC | Industrie | 1.476.397,24 | 2.0 | 560,09 |
| NN | NN GROUP NV | Financials | 1.475.959,84 | 2.0 | 76,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.466.929,92 | 2.0 | 119,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.467.010,24 | 2.0 | 317,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.452.830,61 | 2.0 | 72,97 |
| HEI | HEICO CORP | Industrie | 1.447.978,72 | 2.0 | 326,71 |
| BX | BLACKSTONE INC | Financials | 1.422.549,00 | 2.0 | 110,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.411.648,76 | 2.0 | 182,36 |
| PSX | PHILLIPS | Energie | 1.385.931,72 | 2.0 | 159,78 |
| GLEN | GLENCORE PLC | Materialien | 1.382.529,36 | 2.0 | 7,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.365.302,62 | 2.0 | 29,53 |
| CTAS | CINTAS CORP | Industrie | 1.354.214,45 | 2.0 | 201,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.351.143,22 | 2.0 | 77,27 |
| ENI | ENI | Energie | 1.333.034,57 | 2.0 | 23,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.319.394,15 | 2.0 | 226,35 |
| 8002 | MARUBENI CORP | Industrie | 1.316.656,85 | 2.0 | 36,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.303.040,52 | 2.0 | 197,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.276.743,65 | 2.0 | 115,74 |
| 7974 | NINTENDO LTD | Kommunikation | 1.267.701,86 | 2.0 | 54,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.255.993,00 | 2.0 | 100,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.228.057,95 | 2.0 | 201,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.216.347,60 | 2.0 | 113,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.214.168,67 | 2.0 | 217,71 |
| KKR | KKR AND CO INC | Financials | 1.202.594,55 | 2.0 | 90,55 |
| PCAR | PACCAR INC | Industrie | 1.172.513,25 | 2.0 | 121,19 |
| NUE | NUCOR CORP | Materialien | 1.169.598,20 | 2.0 | 177,40 |
| ALL | ALLSTATE CORP | Financials | 1.156.698,15 | 2.0 | 213,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.151.826,62 | 2.0 | 54,03 |
| EOAN | E.ON N | Versorger | 1.136.654,56 | 2.0 | 21,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.132.495,32 | 2.0 | 3,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.131.750,80 | 2.0 | 273,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.112.684,78 | 2.0 | 70,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.102.756,20 | 2.0 | 106,30 |
| FICO | FAIR ISAAC CORP | IT | 1.100.495,20 | 2.0 | 1.448,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.098.320,30 | 2.0 | 75,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.092.101,11 | 2.0 | 36,28 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.091.464,58 | 2.0 | 225,23 |
| NDA FI | NORDEA BANK | Financials | 1.090.026,14 | 2.0 | 18,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.083.490,48 | 2.0 | 371,44 |
| EME | EMCOR GROUP INC | Industrie | 1.082.361,00 | 2.0 | 736,30 |
| ETR | ENTERGY CORP | Versorger | 1.079.262,00 | 2.0 | 105,81 |
| ENGI | ENGIE SA | Versorger | 1.078.189,47 | 2.0 | 31,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.072.322,96 | 2.0 | 189,79 |
| AON | AON PLC CLASS A | Financials | 1.072.478,41 | 2.0 | 339,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.062.053,64 | 2.0 | 3.637,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.060.772,88 | 2.0 | 247,96 |
| FTNT | FORTINET INC | IT | 1.054.056,70 | 2.0 | 81,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.053.560,12 | 2.0 | 107,08 |
| PAYX | PAYCHEX INC | Industrie | 1.049.917,72 | 2.0 | 95,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.043.860,48 | 2.0 | 66,56 |
| 6701 | NEC CORP | IT | 1.032.460,96 | 2.0 | 26,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.030.835,31 | 2.0 | 38,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.020.575,28 | 2.0 | 244,04 |
| FAST | FASTENAL | Industrie | 1.015.349,49 | 2.0 | 46,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.015.486,16 | 2.0 | 241,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.004.645,60 | 2.0 | 145,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.003.629,74 | 2.0 | 21,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 997.015,36 | 2.0 | 1.074,37 |
| DHL | DEUTSCHE POST AG | Industrie | 995.444,26 | 2.0 | 54,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 989.938,23 | 2.0 | 9,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 987.725,30 | 2.0 | 65,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 976.996,64 | 2.0 | 465,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 976.290,90 | 2.0 | 217,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 974.211,90 | 2.0 | 46,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 972.858,25 | 2.0 | 29,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 970.891,42 | 2.0 | 45,92 |
| VOLV B | VOLVO CLASS B | Industrie | 969.222,89 | 2.0 | 35,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 968.101,36 | 2.0 | 232,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 955.036,90 | 2.0 | 17,27 |
| 1605 | INPEX CORP | Energie | 949.248,31 | 2.0 | 25,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 945.504,69 | 2.0 | 61,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 945.360,32 | 2.0 | 306,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 940.093,63 | 2.0 | 137,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 939.703,39 | 2.0 | 745,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 929.525,70 | 2.0 | 12,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 929.163,49 | 2.0 | 2,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 925.147,68 | 2.0 | 47,00 |
| SCG | SCENTRE GROUP | Immobilien | 923.087,76 | 2.0 | 2,64 |
| CABK | CAIXABANK SA | Financials | 916.217,66 | 2.0 | 11,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 914.564,31 | 2.0 | 694,43 |
| SAND | SANDVIK | Industrie | 909.892,17 | 2.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 905.334,89 | 2.0 | 5,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 899.150,43 | 2.0 | 29,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 893.608,21 | 2.0 | 113,76 |
| CIEN | CIENA CORP | IT | 890.962,25 | 2.0 | 333,07 |
| HEXA B | HEXAGON CLASS B | IT | 888.513,88 | 2.0 | 10,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 888.647,81 | 2.0 | 260,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 888.197,28 | 1.0 | 26,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 885.867,84 | 1.0 | 68,64 |
| 6146 | DISCO CORP | IT | 879.071,24 | 1.0 | 462,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 877.036,08 | 1.0 | 57,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 876.295,35 | 1.0 | 74,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 875.821,22 | 1.0 | 25,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 869.952,40 | 1.0 | 90,37 |
| 6301 | KOMATSU LTD | Industrie | 866.182,65 | 1.0 | 45,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 863.703,36 | 1.0 | 160,48 |
| COHR | COHERENT CORP | IT | 858.155,36 | 1.0 | 280,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 856.802,28 | 1.0 | 1.965,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 855.019,16 | 1.0 | 18,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 852.084,60 | 1.0 | 112,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 850.252,39 | 1.0 | 172,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.592,42 | 1.0 | 88,01 |
| HOLN | HOLCIM LTD AG | Materialien | 831.315,84 | 1.0 | 85,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 826.112,96 | 1.0 | 142,63 |
| RIO | RIO TINTO LTD | Materialien | 825.640,87 | 1.0 | 115,68 |
| TRMB | TRIMBLE INC | IT | 821.759,12 | 1.0 | 69,16 |
| DANSKE | DANSKE BANK | Financials | 812.706,32 | 1.0 | 49,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 812.168,05 | 1.0 | 402,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 809.100,00 | 1.0 | 186,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 807.779,16 | 1.0 | 83,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 803.500,35 | 1.0 | 24,45 |
| K | KINROSS GOLD CORP | Materialien | 794.132,76 | 1.0 | 33,69 |
| 8591 | ORIX CORP | Financials | 792.218,95 | 1.0 | 32,60 |
| MKL | MARKEL GROUP INC | Financials | 790.755,64 | 1.0 | 2.038,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 790.881,95 | 1.0 | 111,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 789.838,13 | 1.0 | 123,41 |
| ORA | ORANGE SA | Kommunikation | 787.929,74 | 1.0 | 20,61 |
| ASM | ASM INTERNATIONAL NV | IT | 776.576,99 | 1.0 | 790,01 |
| ASSA B | ASSA ABLOY B | Industrie | 768.481,22 | 1.0 | 40,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 761.926,00 | 1.0 | 258,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 761.684,22 | 1.0 | 207,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 758.723,07 | 1.0 | 208,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 754.924,13 | 1.0 | 130,16 |
| LUG | LUNDIN GOLD INC | Materialien | 754.195,26 | 1.0 | 84,64 |
| VTR | VENTAS REIT INC | Immobilien | 754.539,50 | 1.0 | 86,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 752.451,04 | 1.0 | 151,25 |
| PRU | PRUDENTIAL PLC | Financials | 752.591,69 | 1.0 | 14,35 |
| PCG | PG&E CORP | Versorger | 751.653,76 | 1.0 | 18,92 |
| 9531 | TOKYO GAS LTD | Versorger | 752.010,52 | 1.0 | 49,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 751.046,73 | 1.0 | 101,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 747.655,72 | 1.0 | 153,02 |
| 5803 | FUJIKURA LTD | Industrie | 745.066,36 | 1.0 | 173,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 740.452,40 | 1.0 | 112,36 |
| SSE | SSE PLC | Versorger | 738.967,96 | 1.0 | 34,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 738.209,79 | 1.0 | 54,49 |
| DDOG | DATADOG INC CLASS A | IT | 737.793,77 | 1.0 | 111,77 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 736.064,56 | 1.0 | 92,68 |
| JBL | JABIL INC | IT | 735.007,84 | 1.0 | 254,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 733.360,00 | 1.0 | 356,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 731.857,20 | 1.0 | 15,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 730.959,90 | 1.0 | 197,45 |
| 6762 | TDK CORP | IT | 730.966,45 | 1.0 | 13,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 731.319,16 | 1.0 | 71,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 730.690,27 | 1.0 | 1.707,22 |
| MTB | M&T BANK CORP | Financials | 724.166,86 | 1.0 | 218,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 723.095,44 | 1.0 | 23,25 |
| IP | INTERNATIONAL PAPER | Materialien | 722.587,20 | 1.0 | 42,05 |
| NTR | NUTRIEN LTD | Materialien | 721.987,73 | 1.0 | 74,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 719.683,18 | 1.0 | 79,06 |
| POLI | BANK HAPOALIM BM | Financials | 719.189,31 | 1.0 | 26,30 |
| 7013 | IHI CORP | Industrie | 715.651,43 | 1.0 | 26,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 713.921,89 | 1.0 | 125,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 707.025,22 | 1.0 | 61,43 |
| 8053 | SUMITOMO CORP | Industrie | 705.471,82 | 1.0 | 40,08 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 705.685,96 | 1.0 | 10,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 694.167,80 | 1.0 | 0,63 |
| 6383 | DAIFUKU LTD | Industrie | 687.090,50 | 1.0 | 37,75 |
| REP | REPSOL SA | Energie | 683.593,18 | 1.0 | 23,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 682.338,04 | 1.0 | 312,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 682.006,22 | 1.0 | 170,25 |
| FER | FERROVIAL | Industrie | 667.328,43 | 1.0 | 68,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 664.784,64 | 1.0 | 149,76 |
| FFIV | F5 INC | IT | 657.395,90 | 1.0 | 281,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 656.300,66 | 1.0 | 27,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 654.773,04 | 1.0 | 12,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 649.138,03 | 1.0 | 1.316,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 648.715,09 | 1.0 | 1,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 647.433,77 | 1.0 | 49,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 643.225,00 | 1.0 | 46,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 642.085,59 | 1.0 | 64,21 |
| DOV | DOVER CORP | Industrie | 641.970,08 | 1.0 | 220,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 641.075,68 | 1.0 | 142,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 641.399,75 | 1.0 | 52,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 636.548,68 | 1.0 | 107,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 634.656,35 | 1.0 | 24,17 |
| XYZ | BLOCK INC CLASS A | Financials | 632.522,40 | 1.0 | 62,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 627.951,15 | 1.0 | 3,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 626.671,60 | 1.0 | 64,34 |
| SWED A | SWEDBANK | Financials | 625.771,04 | 1.0 | 35,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 621.865,63 | 1.0 | 133,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 619.079,11 | 1.0 | 35,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 618.613,52 | 1.0 | 19,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 618.128,33 | 1.0 | 93,67 |
| CLS | CELESTICA INC | IT | 612.784,80 | 1.0 | 256,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 612.964,88 | 1.0 | 25,81 |
| ERIC B | ERICSSON B | IT | 611.365,16 | 1.0 | 11,06 |
| EXPN | EXPERIAN PLC | Industrie | 610.980,50 | 1.0 | 35,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.188,82 | 1.0 | 215,14 |
| AMRZ | AMRIZE AG | Materialien | 601.984,32 | 1.0 | 61,78 |
| CPRT | COPART INC | Industrie | 601.173,04 | 1.0 | 38,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 591.831,75 | 1.0 | 18,05 |
| NRG | NRG ENERGY INC | Versorger | 591.194,88 | 1.0 | 162,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 589.643,60 | 1.0 | 116,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 588.678,09 | 1.0 | 1.054,98 |
| DSY | DASSAULT SYSTEMES | IT | 585.736,00 | 1.0 | 21,22 |
| ICL | ICL GROUP LTD | Materialien | 580.338,97 | 1.0 | 5,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 575.434,77 | 1.0 | 1,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 574.724,28 | 1.0 | 78,13 |
| RJF | RAYMOND JAMES INC | Financials | 572.602,24 | 1.0 | 153,76 |
| IT | GARTNER INC | IT | 571.951,38 | 1.0 | 164,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 569.731,75 | 1.0 | 214,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 569.094,48 | 1.0 | 88,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 566.874,15 | 1.0 | 6,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 565.831,69 | 1.0 | 303,07 |
| 7751 | CANON INC | IT | 564.406,85 | 1.0 | 29,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 562.975,85 | 1.0 | 498,65 |
| PRY | PRYSMIAN | Industrie | 563.112,44 | 1.0 | 113,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 561.787,92 | 1.0 | 193,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 554.604,12 | 1.0 | 73,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 554.753,08 | 1.0 | 13,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 546.386,40 | 1.0 | 108,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 543.538,28 | 1.0 | 29,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 538.452,91 | 1.0 | 9,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 538.633,81 | 1.0 | 71,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 537.597,44 | 1.0 | 59,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 536.323,61 | 1.0 | 25,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 534.380,00 | 1.0 | 69,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 529.304,75 | 1.0 | 70,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 527.527,08 | 1.0 | 49,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 525.193,39 | 1.0 | 30,55 |
| CNA | CENTRICA PLC | Versorger | 523.899,89 | 1.0 | 2,56 |
| CPAY | CORPAY INC | Financials | 521.360,78 | 1.0 | 334,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 519.637,46 | 1.0 | 118,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 518.375,30 | 1.0 | 15,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 511.391,58 | 1.0 | 184,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 510.767,68 | 1.0 | 207,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 508.558,75 | 1.0 | 281,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 506.289,40 | 1.0 | 13,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 505.376,74 | 1.0 | 64,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 504.833,08 | 1.0 | 5,52 |
| FTS | FORTIS INC | Versorger | 504.155,35 | 1.0 | 57,19 |
| SIKA | SIKA AG | Materialien | 503.589,73 | 1.0 | 193,09 |
| HNR1 | HANNOVER RUECK | Financials | 502.958,39 | 1.0 | 286,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 500.179,02 | 1.0 | 125,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 500.276,25 | 1.0 | 686,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 499.801,36 | 1.0 | 8,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 498.795,76 | 1.0 | 29,00 |
| TEF | TELEFONICA SA | Kommunikation | 498.123,11 | 1.0 | 4,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 497.792,36 | 1.0 | 197,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 496.831,16 | 1.0 | 43,82 |
| ABN | ABN AMRO BANK NV | Financials | 495.109,26 | 1.0 | 31,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 491.049,25 | 1.0 | 1.044,79 |
| UCB | UCB SA | Gesundheitsversorgung | 490.847,53 | 1.0 | 292,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.221,88 | 1.0 | 63,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 487.672,85 | 1.0 | 89,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 486.903,56 | 1.0 | 148,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 487.051,70 | 1.0 | 168,53 |
| L | LOEWS CORP | Financials | 485.136,50 | 1.0 | 111,50 |
| 9432 | NTT INC | Kommunikation | 484.114,42 | 1.0 | 0,96 |
| 8308 | RESONA HOLDINGS INC | Financials | 484.258,92 | 1.0 | 11,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 482.138,81 | 1.0 | 9,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 481.347,10 | 1.0 | 100,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.115,00 | 1.0 | 210,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 474.473,42 | 1.0 | 196,88 |
| VNA | VONOVIA SE | Immobilien | 474.813,11 | 1.0 | 30,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 473.861,96 | 1.0 | 11,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 473.211,44 | 1.0 | 157.737,15 |
| CMS | CMS ENERGY CORP | Versorger | 472.012,60 | 1.0 | 77,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 470.876,49 | 1.0 | 109,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 470.940,32 | 1.0 | 67,06 |
| AENA | AENA SME SA | Industrie | 469.888,56 | 1.0 | 29,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 470.167,64 | 1.0 | 105,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 469.117,25 | 1.0 | 16,75 |
| GEBN | GEBERIT AG | Industrie | 467.062,50 | 1.0 | 781,04 |
| ELISA | ELISA | Kommunikation | 466.023,27 | 1.0 | 49,72 |
| SOF | SOFINA SA | Financials | 463.974,44 | 1.0 | 278,00 |
| KNEBV | KONE | Industrie | 464.045,55 | 1.0 | 70,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 460.278,73 | 1.0 | 209,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 457.758,82 | 1.0 | 29,73 |
| 6361 | EBARA CORP | Industrie | 457.830,15 | 1.0 | 34,17 |
| SGH | SGH LTD | Industrie | 456.732,28 | 1.0 | 32,46 |
| WRB | WR BERKLEY CORP | Financials | 457.050,88 | 1.0 | 72,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 455.978,97 | 1.0 | 17,21 |
| AMCR | AMCOR PLC | Materialien | 455.709,37 | 1.0 | 47,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 454.820,87 | 1.0 | 19,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 454.377,92 | 1.0 | 67,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 453.641,40 | 1.0 | 55,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 453.655,08 | 1.0 | 132,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 453.578,20 | 1.0 | 132,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 452.856,57 | 1.0 | 46,44 |
| HO | THALES SA | Industrie | 452.088,69 | 1.0 | 288,88 |
| WISE | WISE PLC CLASS A | Financials | 450.967,89 | 1.0 | 11,61 |
| EN | BOUYGUES SA | Industrie | 450.241,56 | 1.0 | 59,03 |
| EFX | EQUIFAX INC | Industrie | 449.604,54 | 1.0 | 206,43 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 449.071,54 | 1.0 | 183,22 |
| FLEX | FLEX LTD | IT | 447.804,92 | 1.0 | 63,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 448.035,12 | 1.0 | 28,53 |
| SCMN | SWISSCOM AG | Kommunikation | 441.233,36 | 1.0 | 911,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 439.971,28 | 1.0 | 79,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 437.189,77 | 1.0 | 55,89 |
| MNG | M&G PLC | Financials | 436.447,11 | 1.0 | 4,03 |
| FMG | FORTESCUE LTD | Materialien | 435.269,27 | 1.0 | 13,70 |
| BMED | BANCA MEDIOLANUM | Financials | 434.822,18 | 1.0 | 19,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 433.769,84 | 1.0 | 38,05 |
| ZS | ZSCALER INC | IT | 433.849,35 | 1.0 | 154,67 |
| WSP | WSP GLOBAL INC | Industrie | 434.007,08 | 1.0 | 171,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 432.739,16 | 1.0 | 108,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 431.480,25 | 1.0 | 33,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 428.700,94 | 1.0 | 13,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 427.242,49 | 1.0 | 0,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 426.099,96 | 1.0 | 177,32 |
| NI | NISOURCE INC | Versorger | 423.885,06 | 1.0 | 46,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 423.099,88 | 1.0 | 55,80 |
| IAG | IA FINANCIAL INC | Financials | 422.269,20 | 1.0 | 111,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 421.084,02 | 1.0 | 181,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 420.512,40 | 1.0 | 77,70 |
| AGS | AGEAS SA | Financials | 420.400,91 | 1.0 | 69,56 |
| KBC | KBC GROEP | Financials | 419.345,87 | 1.0 | 126,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 418.279,68 | 1.0 | 62,72 |
| VICI | VICI PPTYS INC | Immobilien | 418.511,60 | 1.0 | 30,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 417.029,29 | 1.0 | 46,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 417.151,07 | 1.0 | 121,41 |
| VRSN | VERISIGN INC | IT | 415.280,88 | 1.0 | 235,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.944,02 | 1.0 | 93,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 414.295,82 | 1.0 | 18,61 |
| DOW | DOW INC | Materialien | 412.530,80 | 1.0 | 30,74 |
| KER | KERING SA | Zyklische Konsumgüter | 409.310,43 | 1.0 | 294,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 408.647,23 | 1.0 | 22,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 407.595,76 | 1.0 | 129,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 407.749,22 | 1.0 | 67,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 406.966,39 | 1.0 | 92,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 406.117,80 | 1.0 | 17,49 |
| TOST | TOAST INC CLASS A | Financials | 404.075,91 | 1.0 | 29,11 |
| STMPA | STMICROELECTRONICS NV | IT | 404.143,29 | 1.0 | 31,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 402.962,47 | 1.0 | 61,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 401.990,40 | 1.0 | 79,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 402.001,33 | 1.0 | 43,23 |
| A5G | AIB GROUP PLC | Financials | 400.877,13 | 1.0 | 9,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 394.894,50 | 1.0 | 552,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 393.798,92 | 1.0 | 306,22 |
| BALL | BALL CORP | Materialien | 393.938,40 | 1.0 | 65,20 |
| 6920 | LASERTEC CORP | IT | 390.230,92 | 1.0 | 216,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 390.116,88 | 1.0 | 12,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 388.701,28 | 1.0 | 239,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 387.317,65 | 1.0 | 64,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 386.952,43 | 1.0 | 7,21 |
| NSIS B | NOVOZYMES B | Materialien | 385.670,40 | 1.0 | 56,89 |
| MT | ARCELORMITTAL SA | Materialien | 385.061,36 | 1.0 | 58,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.082,05 | 1.0 | 65,95 |
| BKW | BKW N AG | Versorger | 384.293,56 | 1.0 | 187,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 383.660,75 | 1.0 | 14,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 382.797,66 | 1.0 | 131,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 381.898,92 | 1.0 | 16,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 382.021,29 | 1.0 | 7,04 |
| HLMA | HALMA PLC | IT | 379.596,95 | 1.0 | 52,68 |
| KEY | KEYCORP | Financials | 377.548,68 | 1.0 | 20,47 |
| HPQ | HP INC | IT | 375.732,65 | 1.0 | 19,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.441,34 | 1.0 | 97,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 373.773,96 | 1.0 | 61,74 |
| TREL B | TRELLEBORG B | Industrie | 372.993,83 | 1.0 | 40,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 371.945,05 | 1.0 | 15,83 |
| SKF B | SKF B | Industrie | 372.143,35 | 1.0 | 26,10 |
| PTC | PTC INC | IT | 371.378,70 | 1.0 | 163,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 371.654,56 | 1.0 | 388,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 370.225,78 | 1.0 | 84,97 |
| BPE | BPER BANCA | Financials | 369.961,09 | 1.0 | 12,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 369.033,39 | 1.0 | 162,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 369.135,48 | 1.0 | 98,07 |
| SAB | BANCO DE SABADELL SA | Financials | 368.617,90 | 1.0 | 3,49 |
| ALFA | ALFA LAVAL | Industrie | 366.636,30 | 1.0 | 55,75 |
| 6971 | KYOCERA CORP | IT | 366.328,99 | 1.0 | 16,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 365.862,84 | 1.0 | 300,38 |
| CAP | CAPGEMINI | IT | 362.409,80 | 1.0 | 123,61 |
| WSO | WATSCO INC | Industrie | 362.336,80 | 1.0 | 407,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 361.226,99 | 1.0 | 184,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.737,23 | 1.0 | 50,43 |
| SKA B | SKANSKA B | Industrie | 359.810,15 | 1.0 | 28,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 357.974,24 | 1.0 | 30,68 |
| ALA | ALTAGAS LTD | Versorger | 357.074,38 | 1.0 | 34,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.714,40 | 1.0 | 71,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 356.973,82 | 1.0 | 116,62 |
| ADYEN | ADYEN NV | Financials | 355.894,85 | 1.0 | 1.098,44 |
| RBA | RB GLOBAL INC | Industrie | 354.183,55 | 1.0 | 100,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 353.831,43 | 1.0 | 78,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 353.153,12 | 1.0 | 105,20 |
| BT.A | BT GROUP PLC | Kommunikation | 351.809,36 | 1.0 | 2,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 349.947,38 | 1.0 | 145,69 |
| SGSN | SGS SA | Industrie | 349.501,94 | 1.0 | 119,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 348.637,75 | 1.0 | 24,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 345.230,51 | 1.0 | 6,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 343.464,92 | 1.0 | 3,93 |
| ALO | ALSTOM SA | Industrie | 343.137,79 | 1.0 | 30,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 341.270,20 | 1.0 | 83,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 339.803,06 | 1.0 | 61,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.839,33 | 1.0 | 230,87 |
| YAR | YARA INTERNATIONAL | Materialien | 332.325,68 | 1.0 | 50,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 329.854,58 | 1.0 | 74,78 |
| 6326 | KUBOTA CORP | Industrie | 329.999,37 | 1.0 | 18,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 329.608,35 | 1.0 | 118,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 326.729,35 | 1.0 | 113,61 |
| GEN | GEN DIGITAL INC | IT | 324.800,00 | 1.0 | 22,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 322.971,40 | 1.0 | 255,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 321.436,63 | 1.0 | 12,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 321.359,15 | 1.0 | 45,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 319.922,16 | 1.0 | 116,42 |
| INDT | INDUTRADE | Industrie | 318.434,17 | 1.0 | 23,72 |
| S32 | SOUTH32 LTD | Materialien | 317.766,59 | 1.0 | 3,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 317.785,80 | 1.0 | 225,38 |
| GIB.A | CGI INC CLASS A | IT | 315.134,43 | 1.0 | 73,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.219,62 | 1.0 | 23,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 310.555,90 | 1.0 | 70,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 309.166,20 | 1.0 | 7.361,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 309.373,46 | 1.0 | 273,54 |
| UPM | UPM-KYMMENE | Materialien | 309.428,36 | 1.0 | 30,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 308.112,00 | 1.0 | 73,50 |
| MAS | MASCO CORP | Industrie | 305.794,85 | 1.0 | 68,03 |
| 3064 | MONOTARO LTD | Industrie | 303.983,65 | 1.0 | 12,36 |
| 6988 | NITTO DENKO CORP | Materialien | 300.319,93 | 1.0 | 21,45 |
| EPI A | EPIROC CLASS A | Industrie | 299.335,86 | 1.0 | 27,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 298.668,40 | 1.0 | 77,20 |
| CDW | CDW CORP | IT | 298.792,80 | 1.0 | 125,28 |
| TRU | TRANSUNION | Industrie | 298.855,56 | 1.0 | 79,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 297.159,44 | 1.0 | 21,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 293.261,98 | 0.0 | 58,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 290.572,40 | 0.0 | 8,03 |
| ENTG | ENTEGRIS INC | IT | 289.334,78 | 0.0 | 126,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 287.673,12 | 0.0 | 272,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 286.523,32 | 0.0 | 84,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 285.904,50 | 0.0 | 255,50 |
| INVH | INVITATION HOMES INC | Immobilien | 286.136,64 | 0.0 | 26,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 285.066,80 | 0.0 | 47,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 284.137,92 | 0.0 | 1.973,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 283.569,11 | 0.0 | 133,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 283.093,17 | 0.0 | 40,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 281.975,40 | 0.0 | 97,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 282.215,20 | 0.0 | 97,45 |
| AVY | AVERY DENNISON CORP | Materialien | 281.575,28 | 0.0 | 190,64 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 280.323,10 | 0.0 | 6,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 279.397,20 | 0.0 | 35,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.626,93 | 0.0 | 39,29 |
| BRO | BROWN & BROWN INC | Financials | 279.114,88 | 0.0 | 72,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 277.984,98 | 0.0 | 7,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 276.755,81 | 0.0 | 31,45 |
| TIT | TELECOM ITALIA | Kommunikation | 276.021,28 | 0.0 | 0,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.913,41 | 0.0 | 10,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 274.993,23 | 0.0 | 89,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 273.538,44 | 0.0 | 49,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 272.943,41 | 0.0 | 5,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 272.538,83 | 0.0 | 80,04 |
| ALAB | ASTERA LABS INC | IT | 270.108,00 | 0.0 | 109,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 270.431,12 | 0.0 | 12,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 266.667,24 | 0.0 | 18,09 |
| 9532 | OSAKA GAS LTD | Versorger | 265.338,78 | 0.0 | 42,12 |
| ROL | ROLLINS INC | Industrie | 264.988,68 | 0.0 | 60,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 264.175,23 | 0.0 | 1,90 |
| SUN | SUNCORP GROUP LTD | Financials | 261.508,17 | 0.0 | 10,07 |
| SECU B | SECURITAS B | Industrie | 261.582,19 | 0.0 | 16,63 |
| PST | POSTE ITALIANE | Financials | 260.751,57 | 0.0 | 25,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 260.848,64 | 0.0 | 78,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 260.270,31 | 0.0 | 69,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 259.180,60 | 0.0 | 66,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.108,95 | 0.0 | 46,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 255.256,26 | 0.0 | 231,42 |
| CG | CARLYLE GROUP INC | Financials | 254.632,14 | 0.0 | 51,66 |
| IOT | SAMSARA INC CLASS A | IT | 254.990,34 | 0.0 | 28,94 |
| 8795 | T&D HOLDINGS INC | Financials | 253.963,70 | 0.0 | 25,14 |
| KBX | KNORR BREMSE AG | Industrie | 253.728,16 | 0.0 | 120,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 251.064,12 | 0.0 | 17,68 |
| ACM | AECOM | Industrie | 250.907,53 | 0.0 | 96,17 |
| STERV | STORA ENSO CLASS R | Materialien | 250.230,06 | 0.0 | 12,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.886,66 | 0.0 | 408,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 246.567,81 | 0.0 | 10,74 |
| NESTE | NESTE | Energie | 246.459,62 | 0.0 | 26,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 244.886,52 | 0.0 | 8,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 244.934,67 | 0.0 | 153,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 242.951,30 | 0.0 | 144,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 241.781,49 | 0.0 | 34,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 239.899,09 | 0.0 | 227,18 |
| AGN | AEGON LTD | Financials | 239.949,07 | 0.0 | 7,08 |
| AKZA | AKZO NOBEL NV | Materialien | 239.203,41 | 0.0 | 64,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 239.432,25 | 0.0 | 232,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 238.331,06 | 0.0 | 19,30 |
| ELE | ENDESA SA | Versorger | 237.804,62 | 0.0 | 37,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.142,99 | 0.0 | 6,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 236.122,46 | 0.0 | 367,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 231.539,63 | 0.0 | 68,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 224.309,05 | 0.0 | 33,99 |
| 8473 | SBI HOLDINGS INC | Financials | 224.364,41 | 0.0 | 19,34 |
| STN | STANTEC INC | Industrie | 224.534,06 | 0.0 | 94,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 222.637,68 | 0.0 | 24,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 222.096,93 | 0.0 | 2.644,01 |
| DAL | DELTA AIR LINES INC | Industrie | 220.996,60 | 0.0 | 64,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 220.195,78 | 0.0 | 201,46 |
| NHY | NORSK HYDRO | Materialien | 218.462,80 | 0.0 | 8,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 218.820,25 | 0.0 | 21,37 |
| SNA | SNAP ON INC | Industrie | 217.253,44 | 0.0 | 383,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 215.400,00 | 0.0 | 25,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 215.868,01 | 0.0 | 4,62 |
| 6594 | NIDEC CORP | Industrie | 215.337,83 | 0.0 | 14,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 214.754,67 | 0.0 | 55,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 214.113,49 | 0.0 | 134,75 |
| BKT | BANKINTER SA | Financials | 212.263,90 | 0.0 | 15,57 |
| TEL2 B | TELE2 B | Kommunikation | 210.731,45 | 0.0 | 20,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 211.162,68 | 0.0 | 136,41 |
| SGE | THE SAGE GROUP PLC | IT | 209.894,67 | 0.0 | 11,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 209.095,88 | 0.0 | 5,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 205.166,18 | 0.0 | 4,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 204.395,56 | 0.0 | 76,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.656,47 | 0.0 | 17,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 203.583,26 | 0.0 | 27,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 203.595,30 | 0.0 | 37,02 |
| 3003 | HULIC LTD | Immobilien | 202.569,61 | 0.0 | 12,58 |
| ANA | ACCIONA SA | Versorger | 202.292,74 | 0.0 | 251,61 |
| INPST | INPOST SA | Industrie | 201.495,69 | 0.0 | 17,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 199.811,16 | 0.0 | 12,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 198.980,81 | 0.0 | 2.688,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 197.931,62 | 0.0 | 47,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 196.462,60 | 0.0 | 19,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 196.709,69 | 0.0 | 186,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 196.908,02 | 0.0 | 6,46 |
| BVI | BUREAU VERITAS SA | Industrie | 197.015,23 | 0.0 | 32,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 195.172,60 | 0.0 | 22,49 |
| KEY | KEYERA CORP | Energie | 192.520,75 | 0.0 | 38,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 188.989,20 | 0.0 | 82,17 |
| XRO | XERO LTD | IT | 189.055,64 | 0.0 | 55,17 |
| AMUN | AMUNDI SA | Financials | 188.255,01 | 0.0 | 89,35 |
| UDR | UDR REIT INC | Immobilien | 188.423,80 | 0.0 | 37,46 |
| OMV | OMV AG | Energie | 186.969,89 | 0.0 | 65,10 |
| 9005 | TOKYU CORP | Industrie | 186.352,43 | 0.0 | 12,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 184.453,08 | 0.0 | 1.773,59 |
| EPI B | EPIROC CLASS B | Industrie | 184.487,69 | 0.0 | 23,91 |
| FRES | FRESNILLO PLC | Materialien | 183.621,43 | 0.0 | 51,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 183.097,07 | 0.0 | 147,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.217,93 | 0.0 | 23,81 |
| RED | REDEIA CORPORACION SA | Versorger | 181.405,06 | 0.0 | 17,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 180.975,88 | 0.0 | 35,91 |
| 9735 | SECOM LTD | Industrie | 179.568,56 | 0.0 | 37,41 |
| GET | GETLINK | Industrie | 179.697,65 | 0.0 | 20,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 178.975,96 | 0.0 | 4,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 177.888,99 | 0.0 | 10,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.217,19 | 0.0 | 69,96 |
| SDR | SCHRODERS PLC | Financials | 175.973,52 | 0.0 | 7,78 |
| NDSN | NORDSON CORP | Industrie | 175.545,80 | 0.0 | 287,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.333,07 | 0.0 | 34,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 173.394,66 | 0.0 | 3,81 |
| 9101 | NIPPON YUSEN | Industrie | 172.382,40 | 0.0 | 35,18 |
| 9697 | CAPCOM LTD | Kommunikation | 172.564,22 | 0.0 | 22,71 |
| SY1 | SYMRISE AG | Materialien | 171.638,71 | 0.0 | 84,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 171.949,91 | 0.0 | 3,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 169.308,89 | 0.0 | 40,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 169.343,34 | 0.0 | 30,79 |
| APA | APA GROUP UNITS | Versorger | 168.676,86 | 0.0 | 6,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 168.937,19 | 0.0 | 4,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 169.018,72 | 0.0 | 51,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 168.021,01 | 0.0 | 59,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 168.167,41 | 0.0 | 73,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 167.922,69 | 0.0 | 5,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 167.356,83 | 0.0 | 9,56 |
| SYENS | SYENSQO NV | Materialien | 165.128,20 | 0.0 | 58,93 |
| EQT | EQT | Financials | 163.355,23 | 0.0 | 29,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 163.240,17 | 0.0 | 76,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 162.285,79 | 0.0 | 20,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 161.855,93 | 0.0 | 8,94 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 161.217,71 | 0.0 | 2,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 160.769,11 | 0.0 | 12,97 |
| BCE | BCE INC | Kommunikation | 159.824,64 | 0.0 | 26,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 159.290,31 | 0.0 | 366,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 158.471,05 | 0.0 | 113,19 |
| EG | EVEREST GROUP LTD | Financials | 156.505,71 | 0.0 | 335,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 155.130,53 | 0.0 | 72,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 154.749,30 | 0.0 | 159,70 |
| COV | COVIVIO SA | Immobilien | 153.658,70 | 0.0 | 66,78 |
| SRG | SNAM | Versorger | 152.928,93 | 0.0 | 7,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 152.309,11 | 0.0 | 114,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 151.574,72 | 0.0 | 50,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 149.781,96 | 0.0 | 26,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 147.873,89 | 0.0 | 4,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 147.739,00 | 0.0 | 33,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 146.358,41 | 0.0 | 5,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.432,69 | 0.0 | 3,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.970,35 | 0.0 | 7,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.259,30 | 0.0 | 52,38 |
| 1802 | OBAYASHI CORP | Industrie | 141.906,30 | 0.0 | 26,28 |
| VCX | VICINITY CENTRES | Immobilien | 138.226,53 | 0.0 | 1,69 |
| IFT | INFRATIL LTD | Financials | 137.219,69 | 0.0 | 6,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.256,66 | 0.0 | 2,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.923,60 | 0.0 | 24,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 135.679,49 | 0.0 | 45,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 134.902,57 | 0.0 | 128,23 |
| RAND | RANDSTAD HOLDING | Industrie | 133.885,30 | 0.0 | 30,35 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 134.113,85 | 0.0 | 19,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.471,49 | 0.0 | 259,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 130.499,86 | 0.0 | 17,40 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 129.693,05 | 0.0 | 0,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 129.772,94 | 0.0 | 45,73 |
| 8331 | CHIBA BANK LTD | Financials | 126.429,73 | 0.0 | 13,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 124.297,58 | 0.0 | 11,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.327,66 | 0.0 | 19,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 124.589,58 | 0.0 | 4,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 123.665,88 | 0.0 | 5,48 |
| GFC | GECINA SA | Immobilien | 120.998,40 | 0.0 | 85,88 |
| WTC | WISETECH GLOBAL LTD | IT | 120.349,62 | 0.0 | 30,96 |
| BNR | BRENNTAG | Industrie | 119.414,96 | 0.0 | 56,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.597,36 | 0.0 | 912,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.741,38 | 0.0 | 202,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.760,08 | 0.0 | 57,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 117.334,73 | 0.0 | 10,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.402,83 | 0.0 | 7,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 116.503,81 | 0.0 | 3,83 |
| T | TELUS | Kommunikation | 112.939,12 | 0.0 | 13,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 110.672,67 | 0.0 | 12,75 |
| MNDY | MONDAYCOM LTD | IT | 109.825,08 | 0.0 | 73,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.805,85 | 0.0 | 99,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 103.921,57 | 0.0 | 19,61 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 102.372,90 | 0.0 | 6,87 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.618,07 | 0.0 | 8,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 101.756,25 | 0.0 | 168,75 |
| 4684 | OBIC LTD | IT | 102.176,19 | 0.0 | 25,54 |
| 6586 | MAKITA CORP | Industrie | 99.108,62 | 0.0 | 36,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 97.049,32 | 0.0 | 17,03 |
| G1A | GEA GROUP AG | Industrie | 97.194,72 | 0.0 | 72,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 96.283,09 | 0.0 | 22,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 95.594,18 | 0.0 | 14,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.589,06 | 0.0 | 15,62 |
| 1812 | KAJIMA CORP | Industrie | 95.069,21 | 0.0 | 43,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 94.234,26 | 0.0 | 102,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 94.253,86 | 0.0 | 18,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 94.290,00 | 0.0 | 5,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.347,34 | 0.0 | 58,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 92.239,60 | 0.0 | 141,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 92.414,28 | 0.0 | 193,34 |
| 3626 | TIS INC | IT | 91.114,70 | 0.0 | 19,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.506,51 | 0.0 | 30,17 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 88.598,31 | 0.0 | 18,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.765,56 | 0.0 | 36,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.090,99 | 0.0 | 28,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.012,63 | 0.0 | 78,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.328,40 | 0.0 | 4,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 81.788,24 | 0.0 | 351,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 81.318,38 | 0.0 | 17,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 80.233,15 | 0.0 | 153,41 |
| NEM | NEMETSCHEK | IT | 79.527,88 | 0.0 | 78,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 75.178,85 | 0.0 | 16,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.554,37 | 0.0 | 102,22 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 65.376,25 | 0.0 | 6,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 64.423,46 | 0.0 | 19,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.684,62 | 0.0 | 6,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.155,37 | 0.0 | 275,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.870,77 | 0.0 | 80,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 47.204,67 | 0.0 | 7,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.474,23 | 0.0 | 15,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.143,05 | 0.0 | 12,91 |
| ILS | ILS/USD | Cash und/oder Derivate | 34.605,31 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.808,99 | 0.0 | 18,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.655,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.741,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.869,56 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.412,40 | 0.0 | 14,12 |
| BNZL | BUNZL | Industrie | 707,48 | 0.0 | 29,48 |
| ILS | ILS/USD | Cash und/oder Derivate | -188,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -89,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -50,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 152,76 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,98 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.232,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -826,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -484,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -338,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.441,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.003,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.674,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.618,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.621,31 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.077.891,17 | -7.0 | 32,19 |
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