Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1130 securities.
Note: The data shown here is as of date März 11, 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 | 319.981.175,37 | 544.0 | 184,77 |
| AAPL | APPLE INC | IT | 271.542.809,76 | 462.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 199.246.013,44 | 339.0 | 405,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.345.598,50 | 332.0 | 306,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 151.940.037,31 | 258.0 | 214,33 |
| AVGO | BROADCOM INC | IT | 113.361.434,90 | 193.0 | 342,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.337.535,32 | 169.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 83.481.635,44 | 142.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 58.399.733,35 | 99.0 | 1.001,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.914.269,56 | 98.0 | 243,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.043.549,79 | 85.0 | 288,73 |
| ASML | ASML HOLDING NV | IT | 47.212.279,20 | 80.0 | 1.397,64 |
| V | VISA INC CLASS A | Financials | 46.001.109,00 | 78.0 | 314,43 |
| TTE | TOTALENERGIES | Energie | 45.830.392,47 | 78.0 | 80,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.586.512,00 | 76.0 | 125,12 |
| MA | MASTERCARD INC CLASS A | Financials | 43.824.804,96 | 75.0 | 514,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.747.161,28 | 62.0 | 307,04 |
| 8031 | MITSUI LTD | Industrie | 35.262.656,47 | 60.0 | 37,38 |
| CSCO | CISCO SYSTEMS INC | IT | 34.192.662,00 | 58.0 | 77,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.994.469,59 | 58.0 | 157,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.082.869,28 | 55.0 | 227,01 |
| MU | MICRON TECHNOLOGY INC | IT | 31.044.307,32 | 53.0 | 403,11 |
| NFLX | NETFLIX INC | Kommunikation | 30.252.938,26 | 51.0 | 96,94 |
| UNP | UNION PACIFIC CORP | Industrie | 28.150.876,89 | 48.0 | 250,21 |
| ECL | ECOLAB INC | Materialien | 27.999.711,95 | 48.0 | 281,39 |
| WMB | WILLIAMS INC | Energie | 26.548.212,08 | 45.0 | 73,84 |
| ENB | ENBRIDGE INC | Energie | 25.121.421,54 | 43.0 | 53,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.091.189,76 | 43.0 | 148,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.441.446,96 | 42.0 | 71,65 |
| ABBN | ABB LTD | Industrie | 24.168.834,64 | 41.0 | 87,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.157.423,35 | 41.0 | 117,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.737.003,18 | 40.0 | 494,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 23.466.271,62 | 40.0 | 1.268,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.435.677,82 | 40.0 | 227,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.102.696,39 | 39.0 | 297,06 |
| LRCX | LAM RESEARCH CORP | IT | 23.095.900,84 | 39.0 | 215,23 |
| LIN | LINDE PLC | Materialien | 23.083.068,18 | 39.0 | 477,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.809.141,96 | 39.0 | 151,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.777.957,80 | 39.0 | 250,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.404.684,89 | 38.0 | 203,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.230.208,41 | 38.0 | 833,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.736.191,14 | 37.0 | 327,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.450.922,42 | 36.0 | 115,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.067.290,22 | 36.0 | 91,54 |
| IBE | IBERDROLA SA | Versorger | 21.015.099,09 | 36.0 | 22,62 |
| SAN | BANCO SANTANDER SA | Financials | 20.862.477,96 | 35.0 | 11,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.806.846,43 | 35.0 | 21,59 |
| ADI | ANALOG DEVICES INC | IT | 20.669.408,73 | 35.0 | 318,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.525.379,60 | 35.0 | 50,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.948.970,40 | 34.0 | 357,15 |
| WELL | WELLTOWER INC | Immobilien | 19.748.771,28 | 34.0 | 207,72 |
| AXP | AMERICAN EXPRESS | Financials | 19.695.352,35 | 33.0 | 303,15 |
| SAP | SAP | IT | 19.685.163,07 | 33.0 | 197,53 |
| GE | GE AEROSPACE | Industrie | 19.595.118,24 | 33.0 | 326,52 |
| AMAT | APPLIED MATERIAL INC | IT | 19.562.281,04 | 33.0 | 345,88 |
| MS | MORGAN STANLEY | Financials | 19.550.897,25 | 33.0 | 160,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.404.636,16 | 33.0 | 997,36 |
| EXC | EXELON CORP | Versorger | 19.217.948,23 | 33.0 | 49,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.599.046,68 | 32.0 | 217,37 |
| BAC | BANK OF AMERICA CORP | Financials | 18.537.634,32 | 32.0 | 48,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.329.139,56 | 31.0 | 17,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.129.150,14 | 31.0 | 33,98 |
| OKE | ONEOK INC | Energie | 18.009.064,96 | 31.0 | 84,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.961.159,06 | 31.0 | 197,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.778.949,80 | 30.0 | 282,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.777.767,87 | 30.0 | 20,56 |
| RHM | RHEINMETALL AG | Industrie | 17.708.441,22 | 30.0 | 1.925,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.554.791,17 | 30.0 | 40,93 |
| ORCL | ORACLE CORP | IT | 17.522.528,40 | 30.0 | 149,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.255.291,20 | 29.0 | 27,16 |
| INTC | INTEL CORPORATION CORP | IT | 17.233.798,78 | 29.0 | 46,78 |
| T | AT&T INC | Kommunikation | 17.116.771,81 | 29.0 | 27,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.711.657,76 | 28.0 | 950,39 |
| CS | AXA SA | Financials | 16.587.735,13 | 28.0 | 44,46 |
| CRM | SALESFORCE INC | IT | 16.445.531,25 | 28.0 | 194,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.970.520,60 | 27.0 | 151,04 |
| APH | AMPHENOL CORP CLASS A | IT | 15.877.291,62 | 27.0 | 136,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.835.476,02 | 27.0 | 60,13 |
| USD | USD CASH | Cash und/oder Derivate | 15.821.621,34 | 27.0 | 100,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.560.221,26 | 26.0 | 21,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.444.576,48 | 26.0 | 206,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.271.754,83 | 26.0 | 73,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.233.987,65 | 26.0 | 529,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.216.177,90 | 26.0 | 375,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.131.452,70 | 26.0 | 76,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.959.955,61 | 25.0 | 617,06 |
| SPGI | S&P GLOBAL INC | Financials | 14.841.536,96 | 25.0 | 435,44 |
| INTU | INTUIT INC | IT | 14.314.859,30 | 24.0 | 453,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.304.171,28 | 24.0 | 433,67 |
| TD | TORONTO DOMINION | Financials | 14.123.651,31 | 24.0 | 96,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.921.329,12 | 24.0 | 197,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.842.074,10 | 24.0 | 195,22 |
| WFC | WELLS FARGO | Financials | 13.838.037,30 | 24.0 | 78,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.704.307,38 | 23.0 | 956,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.696.381,25 | 23.0 | 54,33 |
| DIS | WALT DISNEY | Kommunikation | 13.677.997,36 | 23.0 | 101,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.528.393,85 | 23.0 | 122,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.502.633,76 | 23.0 | 186,12 |
| LNG | CHENIERE ENERGY INC | Energie | 13.385.809,92 | 23.0 | 245,76 |
| CSX | CSX CORP | Industrie | 13.329.541,66 | 23.0 | 40,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.245.572,10 | 23.0 | 165,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.156.263,68 | 22.0 | 1.742,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.128.999,94 | 22.0 | 159,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.104.418,11 | 22.0 | 101,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.070.935,51 | 22.0 | 17,27 |
| URI | UNITED RENTALS INC | Industrie | 13.037.150,95 | 22.0 | 775,79 |
| C | CITIGROUP INC | Financials | 13.029.869,81 | 22.0 | 108,97 |
| IR | INGERSOLL RAND INC | Industrie | 13.001.456,90 | 22.0 | 86,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.885.848,43 | 22.0 | 144,34 |
| ADBE | ADOBE INC | IT | 12.801.248,64 | 22.0 | 275,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.769.112,50 | 22.0 | 95,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.756.201,12 | 22.0 | 59,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.747.911,01 | 22.0 | 422,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.700.119,00 | 22.0 | 485,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.635.010,25 | 21.0 | 432,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.609.165,44 | 21.0 | 10,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 12.546.453,55 | 21.0 | 248,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.488.427,03 | 21.0 | 120,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.474.095,20 | 21.0 | 129,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.458.901,04 | 21.0 | 28,04 |
| SLB | SLB NV | Energie | 12.390.971,05 | 21.0 | 48,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.337.134,94 | 21.0 | 4.371,77 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 12.117.076,68 | 21.0 | 688,98 |
| NG. | NATIONAL GRID PLC | Versorger | 11.925.429,05 | 20.0 | 18,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.900.662,98 | 20.0 | 374,07 |
| XYL | XYLEM INC | Industrie | 11.737.825,05 | 20.0 | 122,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.663.296,16 | 20.0 | 302,44 |
| KLAC | KLA CORP | IT | 11.640.955,28 | 20.0 | 1.452,94 |
| WDC | WESTERN DIGITAL CORP | IT | 11.467.692,72 | 19.0 | 266,22 |
| CME | CME GROUP INC CLASS A | Financials | 11.290.467,04 | 19.0 | 306,34 |
| HAL | HALLIBURTON | Energie | 11.171.963,52 | 19.0 | 35,34 |
| III | 3I GROUP PLC | Financials | 11.044.641,04 | 19.0 | 39,43 |
| DE | DEERE | Industrie | 11.000.290,48 | 19.0 | 592,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.921.624,48 | 19.0 | 282,68 |
| UCG | UNICREDIT | Financials | 10.658.298,64 | 18.0 | 80,14 |
| DBK | DEUTSCHE BANK AG | Financials | 10.646.452,49 | 18.0 | 31,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.638.005,40 | 18.0 | 72,36 |
| ES | EVERSOURCE ENERGY | Versorger | 10.500.392,89 | 18.0 | 73,61 |
| GIVN | GIVAUDAN SA | Materialien | 10.431.561,23 | 18.0 | 3.648,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.416.655,95 | 18.0 | 160,17 |
| NOW | SERVICENOW INC | IT | 10.385.636,43 | 18.0 | 116,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.170.547,01 | 17.0 | 31,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.151.671,80 | 17.0 | 180,86 |
| STT | STATE STREET CORP | Financials | 10.100.203,35 | 17.0 | 122,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.967.259,40 | 17.0 | 598,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.905.097,06 | 17.0 | 285,54 |
| HUBB | HUBBELL INC | Industrie | 9.901.578,72 | 17.0 | 478,06 |
| ALV | ALLIANZ | Financials | 9.900.693,54 | 17.0 | 412,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.845.129,91 | 17.0 | 499,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.838.165,78 | 17.0 | 174,13 |
| G | ASSICURAZIONI GENERALI | Financials | 9.822.712,31 | 17.0 | 38,76 |
| 6954 | FANUC CORP | Industrie | 9.822.001,71 | 17.0 | 39,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.729.057,72 | 17.0 | 17,96 |
| MET | METLIFE INC | Financials | 9.638.382,60 | 16.0 | 70,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.602.793,48 | 16.0 | 270,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.576.900,04 | 16.0 | 38,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.569.799,61 | 16.0 | 703,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.563.061,89 | 16.0 | 22,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.518.416,18 | 16.0 | 93,64 |
| VMC | VULCAN MATERIALS | Materialien | 9.490.624,00 | 16.0 | 272,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.482.656,71 | 16.0 | 101,13 |
| EQNR | EQUINOR | Energie | 9.481.395,12 | 16.0 | 32,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.456.721,38 | 16.0 | 50,34 |
| 6857 | ADVANTEST CORP | IT | 9.439.678,96 | 16.0 | 152,75 |
| QCOM | QUALCOMM INC | IT | 9.339.345,60 | 16.0 | 135,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.181.312,14 | 16.0 | 90,86 |
| MC | LVMH | Zyklische Konsumgüter | 9.177.586,17 | 16.0 | 587,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.043.183,35 | 15.0 | 464,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.007.115,44 | 15.0 | 71,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.007.230,73 | 15.0 | 74,76 |
| INVE B | INVESTOR CLASS B | Financials | 9.004.114,84 | 15.0 | 39,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.932.821,23 | 15.0 | 17,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.896.994,41 | 15.0 | 878,28 |
| BARC | BARCLAYS PLC | Financials | 8.831.088,87 | 15.0 | 5,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.780.064,12 | 15.0 | 285,03 |
| 1299 | AIA GROUP LTD | Financials | 8.777.485,65 | 15.0 | 10,95 |
| BXB | BRAMBLES LTD | Industrie | 8.773.286,84 | 15.0 | 16,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.667.865,08 | 15.0 | 42,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.661.243,63 | 15.0 | 150,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.644.873,77 | 15.0 | 253,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.557.949,12 | 15.0 | 280,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.557.277,54 | 15.0 | 37,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.488.078,24 | 14.0 | 136,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.448.077,91 | 14.0 | 23,82 |
| STE | STERIS | Gesundheitsversorgung | 8.431.711,36 | 14.0 | 222,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.363.247,79 | 14.0 | 7,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.267.136,08 | 14.0 | 22,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.239.536,16 | 14.0 | 285,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.216.006,40 | 14.0 | 200,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.195.970,97 | 14.0 | 1,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.152.777,34 | 14.0 | 407,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.128.393,51 | 14.0 | 44,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.080.197,69 | 14.0 | 38,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.994.553,48 | 14.0 | 52,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.951.378,36 | 14.0 | 1,36 |
| ANET | ARISTA NETWORKS INC | IT | 7.897.605,30 | 13.0 | 139,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.896.258,90 | 13.0 | 93,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.815.332,25 | 13.0 | 110,55 |
| CCI | CROWN CASTLE INC | Immobilien | 7.793.920,44 | 13.0 | 88,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.719.233,23 | 13.0 | 384,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.678.188,63 | 13.0 | 5,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.649.782,14 | 13.0 | 330,33 |
| RKLB | ROCKET LAB CORP | Industrie | 7.632.687,83 | 13.0 | 68,93 |
| AV. | AVIVA PLC | Financials | 7.595.156,54 | 13.0 | 8,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.586.474,88 | 13.0 | 27,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.553.656,70 | 13.0 | 23,04 |
| NWG | NATWEST GROUP PLC | Financials | 7.518.248,82 | 13.0 | 7,95 |
| GLE | SOCIETE GENERALE SA | Financials | 7.392.478,55 | 13.0 | 79,67 |
| FTV | FORTIVE CORP | Industrie | 7.367.235,24 | 13.0 | 55,82 |
| RY | ROYAL BANK OF CANADA | Financials | 7.358.067,95 | 13.0 | 165,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.346.910,69 | 12.0 | 183,66 |
| IMO | IMPERIAL OIL LTD | Energie | 7.303.431,45 | 12.0 | 118,04 |
| ALC | ALCON INC | Gesundheitsversorgung | 7.220.811,22 | 12.0 | 81,33 |
| VLTO | VERALTO CORP | Industrie | 7.146.769,40 | 12.0 | 91,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.103.751,84 | 12.0 | 132,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.091.699,11 | 12.0 | 647,23 |
| APP | APPLOVIN CORP CLASS A | IT | 7.085.899,77 | 12.0 | 477,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.067.714,00 | 12.0 | 146,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.933.431,89 | 12.0 | 93,17 |
| LUN | LUNDIN MINING CORP | Materialien | 6.895.968,82 | 12.0 | 26,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.805.260,89 | 12.0 | 45,97 |
| 8001 | ITOCHU CORP | Industrie | 6.767.836,18 | 12.0 | 13,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.683.973,33 | 11.0 | 100,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.654.746,20 | 11.0 | 231,80 |
| AFL | AFLAC INC | Financials | 6.575.424,20 | 11.0 | 110,30 |
| CAT | CATERPILLAR INC | Industrie | 6.574.105,64 | 11.0 | 716,68 |
| REL | RELX PLC | Industrie | 6.526.065,17 | 11.0 | 35,34 |
| VACN | VAT GROUP AG | Industrie | 6.516.699,81 | 11.0 | 669,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.498.126,70 | 11.0 | 15,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.467.125,76 | 11.0 | 85,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.419.883,00 | 11.0 | 22,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.402.468,04 | 11.0 | 21,89 |
| SNPS | SYNOPSYS INC | IT | 6.381.154,85 | 11.0 | 432,65 |
| 9433 | KDDI CORP | Kommunikation | 6.370.844,78 | 11.0 | 17,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.267.151,30 | 11.0 | 11,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.245.223,00 | 11.0 | 219,00 |
| 6861 | KEYENCE CORP | IT | 6.233.734,10 | 11.0 | 384,80 |
| ISP | INTESA SANPAOLO | Financials | 6.222.668,89 | 11.0 | 6,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.221.986,95 | 11.0 | 169,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.148.259,49 | 10.0 | 63,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.116.647,68 | 10.0 | 201,63 |
| GWW | WW GRAINGER INC | Industrie | 6.030.986,40 | 10.0 | 1.106,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.011.305,27 | 10.0 | 300,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.010.505,82 | 10.0 | 116,82 |
| USB | US BANCORP | Financials | 5.977.315,05 | 10.0 | 51,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.936.700,30 | 10.0 | 186,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.928.974,53 | 10.0 | 33,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.922.469,31 | 10.0 | 31,17 |
| MCO | MOODYS CORP | Financials | 5.869.493,17 | 10.0 | 452,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.832.980,23 | 10.0 | 3,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.819.460,18 | 10.0 | 293,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.782.174,25 | 10.0 | 89,89 |
| GGG | GRACO INC | Industrie | 5.707.108,68 | 10.0 | 87,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.684.618,88 | 10.0 | 76,32 |
| IEX | IDEX CORP | Industrie | 5.667.533,13 | 10.0 | 195,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.634.012,50 | 10.0 | 530,26 |
| INF | INFORMA PLC | Kommunikation | 5.614.975,30 | 10.0 | 10,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.596.882,28 | 10.0 | 41,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.575.234,80 | 9.0 | 46,65 |
| H | HYDRO ONE LTD | Versorger | 5.521.902,14 | 9.0 | 43,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.517.150,05 | 9.0 | 115,87 |
| BN4 | KEPPEL LTD | Industrie | 5.462.976,98 | 9.0 | 9,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.435.028,39 | 9.0 | 253,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.432.238,34 | 9.0 | 447,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.432.293,41 | 9.0 | 41,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.274.843,84 | 9.0 | 500,08 |
| GLW | CORNING INC | IT | 5.264.903,00 | 9.0 | 136,22 |
| ADSK | AUTODESK INC | IT | 5.235.910,10 | 9.0 | 253,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.204.220,84 | 9.0 | 200,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.175.623,98 | 9.0 | 81,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.165.266,50 | 9.0 | 137,25 |
| LR | LEGRAND SA | Industrie | 5.009.285,25 | 9.0 | 163,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.001.148,37 | 9.0 | 60,40 |
| UBSG | UBS GROUP AG | Financials | 4.997.034,44 | 8.0 | 39,14 |
| NOKIA | NOKIA | IT | 4.957.023,30 | 8.0 | 7,82 |
| BOL | BOLIDEN | Materialien | 4.888.698,38 | 8.0 | 71,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.885.229,14 | 8.0 | 607,54 |
| DSV | DSV | Industrie | 4.875.944,16 | 8.0 | 256,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.812.200,31 | 8.0 | 2.268,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.807.729,22 | 8.0 | 184,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.795.470,88 | 8.0 | 71,18 |
| ALLE | ALLEGION PLC | Industrie | 4.790.004,04 | 8.0 | 147,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.714.300,64 | 8.0 | 640,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.683.828,32 | 8.0 | 31,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.649.732,86 | 8.0 | 17,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.649.202,17 | 8.0 | 27,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.629.286,39 | 8.0 | 14,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.613.457,99 | 8.0 | 5,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.612.536,83 | 8.0 | 94,27 |
| TELIA | TELIA COMPANY | Kommunikation | 4.556.039,49 | 8.0 | 5,14 |
| CCO | CAMECO CORP | Energie | 4.510.445,42 | 8.0 | 120,24 |
| TMUS | T MOBILE US INC | Kommunikation | 4.508.837,02 | 8.0 | 218,78 |
| PWR | QUANTA SERVICES INC | Industrie | 4.509.015,70 | 8.0 | 564,05 |
| GEV | GE VERNOVA INC | Industrie | 4.440.207,20 | 8.0 | 839,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.438.625,82 | 8.0 | 317,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.369.900,36 | 7.0 | 73,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.369.304,50 | 7.0 | 349,99 |
| EMR | EMERSON ELECTRIC | Industrie | 4.348.423,80 | 7.0 | 140,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.331.389,87 | 7.0 | 12,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.303.307,34 | 7.0 | 189,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.288.759,80 | 7.0 | 22,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.270.581,21 | 7.0 | 42,52 |
| FSLR | FIRST SOLAR INC | IT | 4.182.481,00 | 7.0 | 197,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.112.221,44 | 7.0 | 131,84 |
| FISV | FISERV INC | Financials | 4.081.837,00 | 7.0 | 59,45 |
| SAMPO | SAMPO CLASS A | Financials | 4.049.313,13 | 7.0 | 10,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.998.965,88 | 7.0 | 23,66 |
| SIE | SIEMENS N AG | Industrie | 3.918.961,71 | 7.0 | 270,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.894.890,30 | 7.0 | 1.383,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.882.293,88 | 7.0 | 9,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.873.459,06 | 7.0 | 12,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.857.961,17 | 7.0 | 233,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.838.816,80 | 7.0 | 34,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.832.034,18 | 7.0 | 53,25 |
| NEM | NEWMONT | Materialien | 3.812.290,70 | 6.0 | 118,90 |
| AKRBP | AKER BP | Energie | 3.781.755,92 | 6.0 | 31,70 |
| MRK | MERCK | Gesundheitsversorgung | 3.741.541,68 | 6.0 | 129,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.698.333,08 | 6.0 | 436,33 |
| SNOW | SNOWFLAKE INC | IT | 3.695.920,92 | 6.0 | 175,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.678.935,60 | 6.0 | 135,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.676.918,77 | 6.0 | 64,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.668.704,32 | 6.0 | 16,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.644.685,60 | 6.0 | 140,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.641.106,16 | 6.0 | 56,08 |
| BHP | BHP GROUP LTD | Materialien | 3.632.586,16 | 6.0 | 36,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.629.599,60 | 6.0 | 268,70 |
| TWLO | TWILIO INC CLASS A | IT | 3.608.324,80 | 6.0 | 125,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.607.631,52 | 6.0 | 65,46 |
| INGA | ING GROEP NV | Financials | 3.510.790,09 | 6.0 | 27,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.507.483,60 | 6.0 | 170,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.473.748,97 | 6.0 | 27,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.466.717,52 | 6.0 | 163,88 |
| PNR | PENTAIR | Industrie | 3.462.144,00 | 6.0 | 90,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.457.697,94 | 6.0 | 3,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.417.565,96 | 6.0 | 46,55 |
| COO | COOPER INC | Gesundheitsversorgung | 3.408.126,82 | 6.0 | 74,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.335.748,63 | 6.0 | 99,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.327.753,00 | 6.0 | 107,25 |
| DNB | DNB BANK | Financials | 3.294.946,23 | 6.0 | 30,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.276.241,04 | 6.0 | 86,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.275.313,98 | 6.0 | 120,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.270.040,14 | 6.0 | 93,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.259.341,84 | 6.0 | 89,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.207.938,50 | 5.0 | 21,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.201.594,11 | 5.0 | 148,27 |
| 6501 | HITACHI LTD | Industrie | 3.172.951,81 | 5.0 | 31,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.169.694,12 | 5.0 | 33,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.156.926,36 | 5.0 | 26,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.138.064,59 | 5.0 | 50,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.132.432,34 | 5.0 | 105,26 |
| CBK | COMMERZBANK AG | Financials | 3.123.565,32 | 5.0 | 36,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.118.154,34 | 5.0 | 54,31 |
| ETN | EATON PLC | Industrie | 3.094.284,20 | 5.0 | 361,06 |
| WDAY | WORKDAY INC CLASS A | IT | 3.090.465,61 | 5.0 | 142,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.078.292,95 | 5.0 | 358,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.054.272,00 | 5.0 | 8,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.048.376,95 | 5.0 | 17,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.041.959,04 | 5.0 | 12,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.039.088,35 | 5.0 | 48,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.988.201,95 | 5.0 | 5,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.983.901,39 | 5.0 | 84,51 |
| TEL | TE CONNECTIVITY PLC | IT | 2.980.320,75 | 5.0 | 202,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.979.942,86 | 5.0 | 10,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.978.122,50 | 5.0 | 22,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.917.701,81 | 5.0 | 318,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.891.934,38 | 5.0 | 183,67 |
| CAE | CAE INC | Industrie | 2.878.524,44 | 5.0 | 28,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.874.329,37 | 5.0 | 84,06 |
| BEAN | BELIMO N AG | Industrie | 2.850.387,57 | 5.0 | 918,29 |
| ELI | ELIA GROUP SA | Versorger | 2.772.846,13 | 5.0 | 154,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.736.847,89 | 5.0 | 251,11 |
| BLK | BLACKROCK INC | Financials | 2.730.857,28 | 5.0 | 967,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.681.413,57 | 5.0 | 18,06 |
| ASX | ASX LTD | Financials | 2.677.113,86 | 5.0 | 35,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.666.093,50 | 5.0 | 78,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.658.674,06 | 5.0 | 4,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.655.039,45 | 5.0 | 143,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.652.771,89 | 5.0 | 1,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.637.153,01 | 4.0 | 17,64 |
| X | TMX GROUP LTD | Financials | 2.619.378,55 | 4.0 | 34,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.613.152,30 | 4.0 | 428,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.587.211,29 | 4.0 | 203,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.547.721,17 | 4.0 | 10,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.508.391,69 | 4.0 | 928,69 |
| NTAP | NETAPP INC | IT | 2.475.856,68 | 4.0 | 96,91 |
| NICE | NICE LTD | IT | 2.470.462,70 | 4.0 | 122,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.458.403,76 | 4.0 | 74,80 |
| ORSTED | ORSTED A/S | Versorger | 2.448.640,71 | 4.0 | 23,21 |
| AME | AMETEK INC | Industrie | 2.443.361,10 | 4.0 | 226,30 |
| MSTR | STRATEGY INC CLASS A | IT | 2.439.665,20 | 4.0 | 138,46 |
| TER | TERADYNE INC | IT | 2.404.956,92 | 4.0 | 300,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.369.366,54 | 4.0 | 38,23 |
| TEN | TENARIS SA | Energie | 2.364.537,31 | 4.0 | 27,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.356.032,64 | 4.0 | 206,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.348.962,22 | 4.0 | 241,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.340.554,79 | 4.0 | 2,24 |
| 4689 | LY CORP | Kommunikation | 2.338.593,66 | 4.0 | 2,58 |
| 8058 | MITSUBISHI CORP | Industrie | 2.282.787,17 | 4.0 | 32,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.255.399,80 | 4.0 | 537,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.255.419,30 | 4.0 | 41,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.236.994,82 | 4.0 | 322,38 |
| HAG | HENSOLDT AG | Industrie | 2.234.397,63 | 4.0 | 90,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.225.921,34 | 4.0 | 24,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.201.853,87 | 4.0 | 219,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.191.488,53 | 4.0 | 62,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.188.360,24 | 4.0 | 9,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.180.874,14 | 4.0 | 8,03 |
| TRP | TC ENERGY CORP | Energie | 2.178.137,78 | 4.0 | 63,80 |
| MDB | MONGODB INC CLASS A | IT | 2.175.031,84 | 4.0 | 270,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.173.333,76 | 4.0 | 63,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.170.948,36 | 4.0 | 772,03 |
| VER | VERBUND AG | Versorger | 2.169.133,67 | 4.0 | 74,19 |
| OKTA | OKTA INC CLASS A | IT | 2.160.296,96 | 4.0 | 79,61 |
| SVT | SEVERN TRENT PLC | Versorger | 2.150.661,51 | 4.0 | 41,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.142.653,80 | 4.0 | 19,90 |
| NDAQ | NASDAQ INC | Financials | 2.143.046,40 | 4.0 | 87,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.134.059,84 | 4.0 | 69,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.113.248,81 | 4.0 | 33,48 |
| 83 | SINO LAND LTD | Immobilien | 2.108.771,84 | 4.0 | 1,48 |
| CB | CHUBB LTD | Financials | 2.107.555,20 | 4.0 | 325,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.103.232,03 | 4.0 | 194,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.088.470,59 | 4.0 | 16,47 |
| 4062 | IBIDEN LTD | IT | 2.042.548,62 | 3.0 | 49,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.034.235,22 | 3.0 | 188,39 |
| BNP | BNP PARIBAS SA | Financials | 2.030.186,53 | 3.0 | 102,92 |
| GDDY | GODADDY INC CLASS A | IT | 2.022.417,99 | 3.0 | 90,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.007.090,89 | 3.0 | 29,19 |
| BMO | BANK OF MONTREAL | Financials | 1.994.648,51 | 3.0 | 143,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.980.905,05 | 3.0 | 9,58 |
| 6702 | FUJITSU LTD | IT | 1.969.858,83 | 3.0 | 23,20 |
| RIO | RIO TINTO PLC | Materialien | 1.964.428,64 | 3.0 | 92,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.925.781,72 | 3.0 | 93,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.915.722,56 | 3.0 | 31,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.914.563,52 | 3.0 | 58,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.896.321,30 | 3.0 | 41,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.888.329,52 | 3.0 | 132,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.879.345,54 | 3.0 | 45,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.866.950,50 | 3.0 | 171,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.863.741,40 | 3.0 | 29,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.859.955,28 | 3.0 | 88,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.853.330,60 | 3.0 | 106,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.850.166,70 | 3.0 | 235,54 |
| SREN | SWISS RE AG | Financials | 1.848.726,90 | 3.0 | 167,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.837.159,34 | 3.0 | 23,06 |
| SAAB B | SAAB CLASS B | Industrie | 1.832.979,85 | 3.0 | 74,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.800.019,67 | 3.0 | 28,53 |
| REA | REA GROUP LTD | Kommunikation | 1.798.477,42 | 3.0 | 122,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.782.298,87 | 3.0 | 166,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.746.928,21 | 3.0 | 19,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.729.567,22 | 3.0 | 133,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.728.752,83 | 3.0 | 44,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.714.282,38 | 3.0 | 207,49 |
| TEL | TELENOR | Kommunikation | 1.707.058,23 | 3.0 | 17,71 |
| ENEL | ENEL | Versorger | 1.696.140,13 | 3.0 | 11,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.694.222,00 | 3.0 | 326,00 |
| FDX | FEDEX CORP | Industrie | 1.676.208,61 | 3.0 | 359,47 |
| MRSH | MARSH INC | Financials | 1.674.576,00 | 3.0 | 174,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.660.685,21 | 3.0 | 35,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.647.117,34 | 3.0 | 23,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.622.252,46 | 3.0 | 82,86 |
| MMM | 3M | Industrie | 1.618.947,00 | 3.0 | 155,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.617.646,80 | 3.0 | 94,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.604.545,39 | 3.0 | 96,19 |
| SRE | SEMPRA | Versorger | 1.602.059,04 | 3.0 | 92,97 |
| FORTUM | FORTUM | Versorger | 1.599.505,51 | 3.0 | 23,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.572.470,38 | 3.0 | 215,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.567.948,72 | 3.0 | 79,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.558.846,16 | 3.0 | 273,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.550.927,26 | 3.0 | 298,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.545.018,30 | 3.0 | 43,79 |
| DG | VINCI SA | Industrie | 1.528.419,27 | 3.0 | 151,64 |
| IONQ | IONQ INC | IT | 1.527.368,80 | 3.0 | 35,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.519.090,19 | 3.0 | 34,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.515.758,76 | 3.0 | 196,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.510.974,62 | 3.0 | 3,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.502.993,00 | 3.0 | 100,00 |
| NN | NN GROUP NV | Financials | 1.485.407,51 | 3.0 | 77,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.478.138,27 | 3.0 | 19,59 |
| CMI | CUMMINS INC | Industrie | 1.467.172,46 | 2.0 | 558,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.452.364,16 | 2.0 | 145,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.447.991,23 | 2.0 | 14.058,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.417.134,11 | 2.0 | 115,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.413.485,52 | 2.0 | 100,92 |
| BX | BLACKSTONE INC | Financials | 1.404.958,92 | 2.0 | 109,96 |
| PSX | PHILLIPS | Energie | 1.404.325,00 | 2.0 | 162,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.398.737,17 | 2.0 | 212,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.393.762,99 | 2.0 | 30,26 |
| ENI | ENI | Energie | 1.391.616,60 | 2.0 | 24,31 |
| GLEN | GLENCORE PLC | Materialien | 1.383.315,80 | 2.0 | 7,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.375.441,92 | 2.0 | 298,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.364.950,44 | 2.0 | 262,44 |
| HEI | HEICO CORP | Industrie | 1.353.062,40 | 2.0 | 306,40 |
| 7974 | NINTENDO LTD | Kommunikation | 1.348.196,55 | 2.0 | 57,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.321.171,71 | 2.0 | 0,63 |
| CTAS | CINTAS CORP | Industrie | 1.313.702,04 | 2.0 | 196,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.305.130,74 | 2.0 | 74,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.260.351,28 | 2.0 | 217,04 |
| 8002 | MARUBENI CORP | Industrie | 1.232.920,09 | 2.0 | 34,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.205.980,14 | 2.0 | 217,02 |
| KKR | KKR AND CO INC | Financials | 1.190.080,84 | 2.0 | 89,96 |
| EOAN | E.ON N | Versorger | 1.166.498,11 | 2.0 | 22,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.163.752,13 | 2.0 | 192,07 |
| PCAR | PACCAR INC | Industrie | 1.146.995,74 | 2.0 | 119,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.145.362,82 | 2.0 | 53,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.142.067,28 | 2.0 | 3,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.137.256,70 | 2.0 | 110,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.135.970,48 | 2.0 | 275,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.134.007,60 | 2.0 | 106,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.124.534,82 | 2.0 | 134,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.124.277,24 | 2.0 | 71,49 |
| NDA FI | NORDEA BANK | Financials | 1.121.016,47 | 2.0 | 18,61 |
| NUE | NUCOR CORP | Materialien | 1.119.213,81 | 2.0 | 170,43 |
| ALL | ALLSTATE CORP | Financials | 1.119.462,50 | 2.0 | 207,50 |
| 6701 | NEC CORP | IT | 1.110.617,64 | 2.0 | 28,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.095.103,38 | 2.0 | 75,54 |
| FTNT | FORTINET INC | IT | 1.090.137,40 | 2.0 | 84,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.084.530,66 | 2.0 | 36,27 |
| ENGI | ENGIE SA | Versorger | 1.081.958,78 | 2.0 | 31,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.080.545,80 | 2.0 | 3.726,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.073.944,23 | 2.0 | 68,52 |
| ETR | ENTERGY CORP | Versorger | 1.064.361,60 | 2.0 | 104,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.060.174,17 | 2.0 | 108,17 |
| EME | EMCOR GROUP INC | Industrie | 1.059.028,32 | 2.0 | 723,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.055.275,93 | 2.0 | 187,50 |
| PAYX | PAYCHEX INC | Industrie | 1.040.898,16 | 2.0 | 95,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.039.946,70 | 2.0 | 116,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.029.133,01 | 2.0 | 38,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.023.816,33 | 2.0 | 352,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.022.184,16 | 2.0 | 211,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.013.490,48 | 2.0 | 64,88 |
| FAST | FASTENAL | Industrie | 1.012.812,50 | 2.0 | 46,30 |
| AON | AON PLC CLASS A | Financials | 1.011.344,96 | 2.0 | 320,96 |
| DHL | DEUTSCHE POST AG | Industrie | 998.272,55 | 2.0 | 54,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 996.557,92 | 2.0 | 238,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 993.793,21 | 2.0 | 30,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 991.357,20 | 2.0 | 143,80 |
| VOLV B | VOLVO CLASS B | Industrie | 986.026,07 | 2.0 | 36,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 975.577,68 | 2.0 | 1.055,82 |
| FICO | FAIR ISAAC CORP | IT | 974.143,70 | 2.0 | 1.285,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 971.352,42 | 2.0 | 227,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 971.370,75 | 2.0 | 9,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 968.470,02 | 2.0 | 232,47 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 967.037,23 | 2.0 | 141,92 |
| 1605 | INPEX CORP | Energie | 962.954,67 | 2.0 | 25,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 953.374,40 | 2.0 | 456,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 951.480,84 | 2.0 | 128,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 951.420,23 | 2.0 | 63,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 944.223,60 | 2.0 | 44,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 943.138,23 | 2.0 | 62,45 |
| CABK | CAIXABANK SA | Financials | 941.837,92 | 2.0 | 11,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 941.852,13 | 2.0 | 48,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 941.863,42 | 2.0 | 45,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 941.225,24 | 2.0 | 305,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 940.236,28 | 2.0 | 2.166,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 936.678,40 | 2.0 | 209,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 935.062,16 | 2.0 | 744,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 928.572,96 | 2.0 | 72,24 |
| SAND | SANDVIK | Industrie | 928.080,28 | 2.0 | 41,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 928.096,56 | 2.0 | 223,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 901.079,71 | 2.0 | 2,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 900.032,36 | 2.0 | 26,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 900.060,21 | 2.0 | 115,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 899.529,85 | 2.0 | 58,43 |
| CIEN | CIENA CORP | IT | 899.064,40 | 2.0 | 337,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 892.210,32 | 2.0 | 12,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 891.269,55 | 2.0 | 16,18 |
| HEXA B | HEXAGON CLASS B | IT | 889.366,24 | 2.0 | 10,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 882.336,00 | 2.0 | 672,00 |
| SCG | SCENTRE GROUP | Immobilien | 879.777,62 | 1.0 | 2,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 874.779,24 | 1.0 | 5,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 872.300,64 | 1.0 | 74,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 863.900,64 | 1.0 | 25,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 863.462,20 | 1.0 | 18,56 |
| 6301 | KOMATSU LTD | Industrie | 859.532,40 | 1.0 | 45,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 853.630,40 | 1.0 | 159,20 |
| 6146 | DISCO CORP | IT | 841.296,83 | 1.0 | 442,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 840.837,48 | 1.0 | 27,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 837.716,25 | 1.0 | 246,75 |
| DANSKE | DANSKE BANK | Financials | 836.665,84 | 1.0 | 50,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 827.795,01 | 1.0 | 86,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 825.805,84 | 1.0 | 410,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 822.756,78 | 1.0 | 25,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 818.795,12 | 1.0 | 108,68 |
| TRMB | TRIMBLE INC | IT | 816.427,66 | 1.0 | 68,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 814.765,09 | 1.0 | 17,41 |
| HOLN | HOLCIM LTD AG | Materialien | 814.267,41 | 1.0 | 83,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 812.304,78 | 1.0 | 165,54 |
| DDOG | DATADOG INC CLASS A | IT | 809.251,00 | 1.0 | 123,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 809.521,16 | 1.0 | 84,29 |
| ASM | ASM INTERNATIONAL NV | IT | 807.974,99 | 1.0 | 825,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 802.690,39 | 1.0 | 113,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 797.809,87 | 1.0 | 83,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 794.662,08 | 1.0 | 183,44 |
| COHR | COHERENT CORP | IT | 793.388,16 | 1.0 | 260,64 |
| RIO | RIO TINTO LTD | Materialien | 780.625,84 | 1.0 | 109,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 780.636,36 | 1.0 | 121,97 |
| LUG | LUNDIN GOLD INC | Materialien | 779.940,10 | 1.0 | 87,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 776.315,12 | 1.0 | 134,59 |
| PRU | PRUDENTIAL PLC | Financials | 773.596,89 | 1.0 | 14,82 |
| K | KINROSS GOLD CORP | Materialien | 771.103,16 | 1.0 | 32,85 |
| 6762 | TDK CORP | IT | 769.084,16 | 1.0 | 14,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 763.624,97 | 1.0 | 56,60 |
| 8591 | ORIX CORP | Financials | 761.152,81 | 1.0 | 31,32 |
| MKL | MARKEL GROUP INC | Financials | 760.667,04 | 1.0 | 1.970,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 760.779,63 | 1.0 | 103,34 |
| ORA | ORANGE SA | Kommunikation | 760.171,57 | 1.0 | 19,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 757.353,78 | 1.0 | 152,85 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 755.657,77 | 1.0 | 130,29 |
| SSE | SSE PLC | Versorger | 754.948,75 | 1.0 | 35,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 749.195,51 | 1.0 | 15,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 749.364,00 | 1.0 | 154,00 |
| VTR | VENTAS REIT INC | Immobilien | 747.776,96 | 1.0 | 86,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 739.714,83 | 1.0 | 204,17 |
| NTR | NUTRIEN LTD | Materialien | 738.702,10 | 1.0 | 76,23 |
| ASSA B | ASSA ABLOY B | Industrie | 731.526,35 | 1.0 | 38,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 730.573,20 | 1.0 | 111,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 730.152,59 | 1.0 | 128,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 726.009,18 | 1.0 | 247,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 726.141,24 | 1.0 | 353,87 |
| JBL | JABIL INC | IT | 723.060,85 | 1.0 | 251,15 |
| PCG | PG&E CORP | Versorger | 720.819,64 | 1.0 | 18,22 |
| 9531 | TOKYO GAS LTD | Versorger | 713.445,42 | 1.0 | 47,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 711.627,98 | 1.0 | 195,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 711.876,93 | 1.0 | 1.671,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 707.523,25 | 1.0 | 78,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 706.946,67 | 1.0 | 22,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 705.571,77 | 1.0 | 61,56 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 692.362,30 | 1.0 | 87,53 |
| POLI | BANK HAPOALIM BM | Financials | 687.600,57 | 1.0 | 25,25 |
| REP | REPSOL SA | Energie | 686.696,06 | 1.0 | 24,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 678.613,08 | 1.0 | 10,19 |
| MTB | M&T BANK CORP | Financials | 672.575,40 | 1.0 | 204,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 671.916,72 | 1.0 | 182,19 |
| IP | INTERNATIONAL PAPER | Materialien | 668.908,08 | 1.0 | 39,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 666.496,66 | 1.0 | 65,33 |
| FFIV | F5 INC | IT | 665.847,78 | 1.0 | 286,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 659.198,65 | 1.0 | 165,21 |
| XYZ | BLOCK INC CLASS A | Financials | 656.918,40 | 1.0 | 65,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 656.923,96 | 1.0 | 54,11 |
| 5803 | FUJIKURA LTD | Industrie | 656.533,32 | 1.0 | 152,68 |
| 7013 | IHI CORP | Industrie | 652.082,61 | 1.0 | 24,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 652.594,14 | 1.0 | 299,63 |
| EXPN | EXPERIAN PLC | Industrie | 650.203,92 | 1.0 | 38,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 648.879,66 | 1.0 | 231,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 648.472,28 | 1.0 | 146,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 646.512,07 | 1.0 | 64,65 |
| 8053 | SUMITOMO CORP | Industrie | 644.527,49 | 1.0 | 36,62 |
| 6383 | DAIFUKU LTD | Industrie | 644.329,54 | 1.0 | 35,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 643.592,12 | 1.0 | 24,61 |
| CLS | CELESTICA INC | IT | 642.153,94 | 1.0 | 269,47 |
| SWED A | SWEDBANK | Financials | 642.527,60 | 1.0 | 37,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 641.158,49 | 1.0 | 20,60 |
| FER | FERROVIAL | Industrie | 641.393,21 | 1.0 | 66,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 636.065,64 | 1.0 | 1,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 634.443,02 | 1.0 | 46,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 633.903,14 | 1.0 | 107,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 630.438,84 | 1.0 | 26,76 |
| ERIC B | ERICSSON B | IT | 628.966,73 | 1.0 | 11,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 628.491,00 | 1.0 | 12,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 619.392,22 | 1.0 | 137,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 610.906,00 | 1.0 | 62,98 |
| DOV | DOVER CORP | Industrie | 608.912,96 | 1.0 | 210,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 607.719,93 | 1.0 | 18,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 605.996,13 | 1.0 | 46,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 604.779,43 | 1.0 | 1.231,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 604.228,28 | 1.0 | 34,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 603.507,58 | 1.0 | 1.085,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 602.786,25 | 1.0 | 535,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 596.518,98 | 1.0 | 25,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 589.615,83 | 1.0 | 89,73 |
| PRY | PRYSMIAN | Industrie | 587.615,38 | 1.0 | 118,57 |
| ICL | ICL GROUP LTD | Materialien | 585.995,86 | 1.0 | 5,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 579.148,51 | 1.0 | 3,02 |
| DSY | DASSAULT SYSTEMES | IT | 577.054,31 | 1.0 | 20,99 |
| AMRZ | AMRIZE AG | Materialien | 574.185,68 | 1.0 | 59,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 573.001,30 | 1.0 | 27,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 571.022,65 | 1.0 | 6,35 |
| CPRT | COPART INC | Industrie | 564.947,29 | 1.0 | 36,31 |
| NRG | NRG ENERGY INC | Versorger | 563.815,10 | 1.0 | 155,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 560.385,49 | 1.0 | 1,24 |
| CNA | CENTRICA PLC | Versorger | 554.085,60 | 1.0 | 2,70 |
| RJF | RAYMOND JAMES INC | Financials | 551.157,12 | 1.0 | 148,64 |
| IT | GARTNER INC | IT | 549.870,42 | 1.0 | 159,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 548.915,82 | 1.0 | 86,01 |
| 7751 | CANON INC | IT | 547.720,08 | 1.0 | 28,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 545.104,00 | 1.0 | 108,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.312,86 | 1.0 | 289,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 537.265,61 | 1.0 | 72,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 535.630,38 | 1.0 | 202,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.819,98 | 1.0 | 72,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 529.879,77 | 1.0 | 12,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 528.066,81 | 1.0 | 9,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 528.243,30 | 1.0 | 58,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 525.118,72 | 1.0 | 30,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 525.258,00 | 1.0 | 68,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 521.330,47 | 1.0 | 188,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 519.958,44 | 1.0 | 15,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 517.995,95 | 1.0 | 48,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 512.424,61 | 1.0 | 67,79 |
| UCB | UCB SA | Gesundheitsversorgung | 512.438,07 | 1.0 | 306,67 |
| CPAY | CORPAY INC | Financials | 511.061,24 | 1.0 | 329,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 508.866,40 | 1.0 | 72,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 508.938,84 | 1.0 | 175,86 |
| ABN | ABN AMRO BANK NV | Financials | 508.196,72 | 1.0 | 32,46 |
| HNR1 | HANNOVER RUECK | Financials | 506.873,71 | 1.0 | 289,31 |
| TEF | TELEFONICA SA | Kommunikation | 506.455,24 | 1.0 | 4,21 |
| FTS | FORTIS INC | Versorger | 505.914,95 | 1.0 | 57,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 504.955,75 | 1.0 | 27,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 503.282,00 | 1.0 | 67,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 501.546,31 | 1.0 | 5,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 500.238,77 | 1.0 | 64,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 498.836,90 | 1.0 | 8,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 496.899,00 | 1.0 | 91,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 495.075,78 | 1.0 | 124,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 495.574,40 | 1.0 | 98,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 493.901,14 | 1.0 | 28,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 493.743,47 | 1.0 | 1.055,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 492.105,45 | 1.0 | 11,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 489.218,05 | 1.0 | 198,95 |
| 9432 | NTT INC | Kommunikation | 489.240,49 | 1.0 | 0,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 488.320,56 | 1.0 | 271,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 486.961,80 | 1.0 | 193,70 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 487.119,11 | 1.0 | 199,39 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 476.395,83 | 1.0 | 655,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 474.092,94 | 1.0 | 164,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 473.463,82 | 1.0 | 9,47 |
| L | LOEWS CORP | Financials | 472.990,28 | 1.0 | 109,16 |
| SIKA | SIKA AG | Materialien | 472.119,95 | 1.0 | 181,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 472.415,06 | 1.0 | 12,73 |
| ELISA | ELISA | Kommunikation | 472.517,74 | 1.0 | 50,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 471.759,92 | 1.0 | 98,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 470.935,51 | 1.0 | 17,77 |
| AENA | AENA SME SA | Industrie | 471.286,41 | 1.0 | 29,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 469.913,48 | 1.0 | 73,72 |
| WISE | WISE PLC CLASS A | Financials | 467.303,44 | 1.0 | 12,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 463.517,15 | 1.0 | 105,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 462.986,75 | 1.0 | 141,37 |
| CMS | CMS ENERGY CORP | Versorger | 461.713,63 | 1.0 | 76,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 461.266,49 | 1.0 | 203,47 |
| SOF | SOFINA SA | Financials | 460.206,51 | 1.0 | 276,73 |
| VNA | VONOVIA SE | Immobilien | 458.206,61 | 1.0 | 29,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 457.770,38 | 1.0 | 59,59 |
| HO | THALES SA | Industrie | 454.849,71 | 1.0 | 291,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.654,00 | 1.0 | 101,72 |
| DOW | DOW INC | Materialien | 452.905,96 | 1.0 | 33,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 451.864,62 | 1.0 | 58,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 449.506,35 | 1.0 | 131,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 447.912,95 | 1.0 | 19,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 446.786,65 | 1.0 | 29,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 445.977,09 | 1.0 | 15,99 |
| SCMN | SWISSCOM AG | Kommunikation | 445.104,79 | 1.0 | 923,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 445.236,81 | 1.0 | 103,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 444.334,21 | 1.0 | 203,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 443.595,21 | 1.0 | 65,81 |
| A5G | AIB GROUP PLC | Financials | 442.862,45 | 1.0 | 10,86 |
| MNG | M&G PLC | Financials | 440.361,24 | 1.0 | 4,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 440.530,31 | 1.0 | 45,36 |
| GEBN | GEBERIT AG | Industrie | 439.687,88 | 1.0 | 737,73 |
| ZS | ZSCALER INC | IT | 437.411,73 | 1.0 | 156,61 |
| STMPA | STMICROELECTRONICS NV | IT | 436.365,15 | 1.0 | 34,03 |
| FMG | FORTESCUE LTD | Materialien | 435.901,15 | 1.0 | 13,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 436.096,25 | 1.0 | 181,56 |
| EN | BOUYGUES SA | Industrie | 435.036,04 | 1.0 | 57,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 435.547,14 | 1.0 | 48,34 |
| KNEBV | KONE | Industrie | 434.704,24 | 1.0 | 66,15 |
| 6361 | EBARA CORP | Industrie | 433.843,23 | 1.0 | 32,38 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 434.041,18 | 1.0 | 38,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 433.352,68 | 1.0 | 144.450,89 |
| BMED | BANCA MEDIOLANUM | Financials | 433.754,43 | 1.0 | 20,00 |
| FLEX | FLEX LTD | IT | 430.694,61 | 1.0 | 60,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 428.984,59 | 1.0 | 52,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 426.858,12 | 1.0 | 124,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 425.662,58 | 1.0 | 124,39 |
| EFX | EQUIFAX INC | Industrie | 425.189,80 | 1.0 | 195,94 |
| WRB | WR BERKLEY CORP | Financials | 425.210,76 | 1.0 | 67,86 |
| WSP | WSP GLOBAL INC | Industrie | 425.236,63 | 1.0 | 168,54 |
| KBC | KBC GROEP | Financials | 425.410,75 | 1.0 | 128,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 424.894,09 | 1.0 | 56,26 |
| KER | KERING SA | Zyklische Konsumgüter | 424.295,03 | 1.0 | 305,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 423.779,46 | 1.0 | 32,60 |
| AGS | AGEAS SA | Financials | 422.652,63 | 1.0 | 70,23 |
| SGH | SGH LTD | Industrie | 421.062,69 | 1.0 | 30,05 |
| NI | NISOURCE INC | Versorger | 420.573,67 | 1.0 | 46,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 419.147,92 | 1.0 | 13,10 |
| IAG | IA FINANCIAL INC | Financials | 419.298,12 | 1.0 | 110,98 |
| VRSN | VERISIGN INC | IT | 419.476,38 | 1.0 | 238,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 417.807,75 | 1.0 | 174,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 411.944,24 | 1.0 | 22,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 410.907,85 | 1.0 | 0,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 410.956,00 | 1.0 | 36,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 409.871,98 | 1.0 | 26,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.288,68 | 1.0 | 61,48 |
| AMCR | AMCOR PLC | Materialien | 405.044,10 | 1.0 | 42,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 405.489,30 | 1.0 | 18,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 404.433,14 | 1.0 | 10,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 404.482,74 | 1.0 | 61,63 |
| VICI | VICI PPTYS INC | Immobilien | 404.536,62 | 1.0 | 29,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 403.811,85 | 1.0 | 102,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 403.151,90 | 1.0 | 72,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 402.322,80 | 1.0 | 17,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 401.235,82 | 1.0 | 173,62 |
| TOST | TOAST INC CLASS A | Financials | 399.542,50 | 1.0 | 28,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 398.256,27 | 1.0 | 246,60 |
| 6920 | LASERTEC CORP | IT | 397.081,50 | 1.0 | 220,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 396.233,52 | 1.0 | 73,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 395.240,60 | 1.0 | 308,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 395.341,69 | 1.0 | 89,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 393.374,82 | 1.0 | 89,14 |
| BKW | BKW N AG | Versorger | 392.221,58 | 1.0 | 192,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.363,20 | 1.0 | 78,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 385.913,93 | 1.0 | 7,22 |
| SAB | BANCO DE SABADELL SA | Financials | 385.559,24 | 1.0 | 3,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 383.200,20 | 1.0 | 122,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 381.883,09 | 1.0 | 12,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 381.135,88 | 1.0 | 63,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 381.457,28 | 1.0 | 63,16 |
| BPE | BPER BANCA | Financials | 380.348,22 | 1.0 | 13,15 |
| HLMA | HALMA PLC | IT | 378.723,40 | 1.0 | 52,78 |
| MT | ARCELORMITTAL SA | Materialien | 378.817,46 | 1.0 | 57,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.503,02 | 1.0 | 129,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 377.806,05 | 1.0 | 40,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 377.910,70 | 1.0 | 87,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 376.812,00 | 1.0 | 64,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 375.587,57 | 1.0 | 165,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 374.501,57 | 1.0 | 14,65 |
| ALFA | ALFA LAVAL | Industrie | 373.972,72 | 1.0 | 57,11 |
| BALL | BALL CORP | Materialien | 373.112,32 | 1.0 | 62,02 |
| NSIS B | NOVOZYMES B | Materialien | 370.334,44 | 1.0 | 54,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.840,58 | 1.0 | 305,47 |
| HPQ | HP INC | IT | 369.805,99 | 1.0 | 18,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 369.336,22 | 1.0 | 31,79 |
| PSTG | EVERPURE INC CLASS A | IT | 367.949,12 | 1.0 | 61,04 |
| TREL B | TRELLEBORG B | Industrie | 368.119,11 | 1.0 | 39,92 |
| SKF B | SKF B | Industrie | 366.369,45 | 1.0 | 25,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 365.117,75 | 1.0 | 119,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 364.956,18 | 1.0 | 511,86 |
| RBA | RB GLOBAL INC | Industrie | 364.169,78 | 1.0 | 103,43 |
| KEY | KEYCORP | Financials | 362.951,68 | 1.0 | 19,76 |
| SKA B | SKANSKA B | Industrie | 361.521,21 | 1.0 | 28,84 |
| PTC | PTC INC | IT | 361.950,88 | 1.0 | 159,52 |
| 6971 | KYOCERA CORP | IT | 359.805,86 | 1.0 | 16,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.882,96 | 1.0 | 96,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 359.423,81 | 1.0 | 50,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 358.605,43 | 1.0 | 6,58 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 358.763,00 | 1.0 | 15,50 |
| CAP | CAPGEMINI | IT | 358.287,34 | 1.0 | 122,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 358.520,80 | 1.0 | 72,05 |
| ALA | ALTAGAS LTD | Versorger | 356.781,28 | 1.0 | 34,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 356.714,26 | 1.0 | 182,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 355.298,36 | 1.0 | 11,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 352.624,65 | 1.0 | 15,01 |
| ADYEN | ADYEN NV | Financials | 350.656,23 | 1.0 | 1.088,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 349.961,88 | 1.0 | 78,22 |
| BT.A | BT GROUP PLC | Kommunikation | 349.123,99 | 1.0 | 2,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 349.010,20 | 1.0 | 91,70 |
| SGSN | SGS SA | Industrie | 347.668,59 | 1.0 | 119,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 346.843,95 | 1.0 | 103,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 343.486,47 | 1.0 | 10,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 338.882,70 | 1.0 | 24,18 |
| YAR | YARA INTERNATIONAL | Materialien | 337.189,07 | 1.0 | 51,36 |
| WSO | WATSCO INC | Industrie | 336.192,70 | 1.0 | 379,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.777,96 | 1.0 | 10,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 335.960,80 | 1.0 | 352,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 335.037,97 | 1.0 | 6,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 333.479,51 | 1.0 | 81,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 331.186,75 | 1.0 | 3,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 329.230,98 | 1.0 | 65,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 326.542,72 | 1.0 | 259,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 325.564,40 | 1.0 | 113,67 |
| ALO | ALSTOM SA | Industrie | 324.980,18 | 1.0 | 28,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 324.184,38 | 1.0 | 112,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 323.632,31 | 1.0 | 73,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 321.107,22 | 1.0 | 134,13 |
| GIB.A | CGI INC CLASS A | IT | 318.596,62 | 1.0 | 74,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 318.962,88 | 1.0 | 76,38 |
| INDT | INDUTRADE | Industrie | 318.238,07 | 1.0 | 23,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 317.605,32 | 1.0 | 57,86 |
| 3064 | MONOTARO LTD | Industrie | 317.069,44 | 1.0 | 12,89 |
| GEN | GEN DIGITAL INC | IT | 314.459,64 | 1.0 | 21,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.355,62 | 1.0 | 81,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 314.385,38 | 1.0 | 278,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 313.630,05 | 1.0 | 215,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 311.724,50 | 1.0 | 44,06 |
| UPM | UPM-KYMMENE | Materialien | 309.164,40 | 1.0 | 30,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.028,00 | 1.0 | 23,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 307.907,82 | 1.0 | 110,92 |
| 6326 | KUBOTA CORP | Industrie | 305.776,73 | 1.0 | 17,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 305.212,77 | 1.0 | 69,83 |
| S32 | SOUTH32 LTD | Materialien | 301.410,80 | 1.0 | 3,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 298.732,82 | 1.0 | 212,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 298.114,56 | 1.0 | 108,96 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 295.434,72 | 1.0 | 49,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 293.603,18 | 0.0 | 6,14 |
| EPI A | EPIROC CLASS A | Industrie | 291.053,79 | 0.0 | 27,13 |
| 6988 | NITTO DENKO CORP | Materialien | 291.165,18 | 0.0 | 20,80 |
| IOT | SAMSARA INC CLASS A | IT | 288.631,70 | 0.0 | 32,90 |
| ALAB | ASTERA LABS INC | IT | 285.608,96 | 0.0 | 116,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.896,08 | 0.0 | 6.783,24 |
| MAS | MASCO CORP | Industrie | 284.155,19 | 0.0 | 63,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 283.533,35 | 0.0 | 254,29 |
| CDW | CDW CORP | IT | 282.031,05 | 0.0 | 118,65 |
| TRU | TRANSUNION | Industrie | 279.972,24 | 0.0 | 74,54 |
| INVH | INVITATION HOMES INC | Immobilien | 279.233,00 | 0.0 | 25,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.235,09 | 0.0 | 39,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.413,42 | 0.0 | 39,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 279.677,37 | 0.0 | 20,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 278.075,88 | 0.0 | 34,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 277.488,98 | 0.0 | 31,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 275.224,95 | 0.0 | 130,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 275.394,24 | 0.0 | 1.912,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 274.793,64 | 0.0 | 12,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 273.064,56 | 0.0 | 80,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 272.207,18 | 0.0 | 80,27 |
| TIT | TELECOM ITALIA | Kommunikation | 272.365,18 | 0.0 | 0,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 272.509,92 | 0.0 | 7,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 270.173,12 | 0.0 | 93,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 269.060,69 | 0.0 | 7,47 |
| SUN | SUNCORP GROUP LTD | Financials | 267.945,31 | 0.0 | 10,36 |
| SECU B | SECURITAS B | Industrie | 267.474,45 | 0.0 | 17,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 266.258,35 | 0.0 | 5,83 |
| NESTE | NESTE | Energie | 266.432,70 | 0.0 | 28,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.593,12 | 0.0 | 48,36 |
| ENTG | ENTEGRIS INC | IT | 265.785,12 | 0.0 | 116,88 |
| BRO | BROWN & BROWN INC | Financials | 264.170,16 | 0.0 | 68,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.355,62 | 0.0 | 70,14 |
| PST | POSTE ITALIANE | Financials | 260.858,64 | 0.0 | 25,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 260.881,39 | 0.0 | 85,12 |
| KBX | KNORR BREMSE AG | Industrie | 258.283,87 | 0.0 | 122,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 258.525,14 | 0.0 | 78,01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 256.921,47 | 0.0 | 243,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 256.939,34 | 0.0 | 153,58 |
| AVY | AVERY DENNISON CORP | Materialien | 256.395,30 | 0.0 | 174,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 255.034,89 | 0.0 | 46,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 254.573,70 | 0.0 | 1,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 250.108,88 | 0.0 | 17,69 |
| ELE | ENDESA SA | Versorger | 249.578,53 | 0.0 | 39,79 |
| 8795 | T&D HOLDINGS INC | Financials | 248.182,60 | 0.0 | 24,57 |
| STERV | STORA ENSO CLASS R | Materialien | 248.315,50 | 0.0 | 12,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 246.843,57 | 0.0 | 6,58 |
| ROL | ROLLINS INC | Industrie | 246.844,08 | 0.0 | 56,28 |
| 9532 | OSAKA GAS LTD | Versorger | 244.181,71 | 0.0 | 38,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 243.337,87 | 0.0 | 16,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 243.111,01 | 0.0 | 19,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 243.230,68 | 0.0 | 221,32 |
| AGN | AEGON LTD | Financials | 242.098,37 | 0.0 | 7,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 242.314,60 | 0.0 | 400,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 240.878,08 | 0.0 | 62,23 |
| CG | CARLYLE GROUP INC | Financials | 237.841,05 | 0.0 | 48,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.938,11 | 0.0 | 33,85 |
| ACM | AECOM | Industrie | 237.287,89 | 0.0 | 91,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 237.322,80 | 0.0 | 27,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 236.396,02 | 0.0 | 148,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 233.898,70 | 0.0 | 7,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 233.370,74 | 0.0 | 221,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 230.395,92 | 0.0 | 68,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 227.357,45 | 0.0 | 222,03 |
| AKZA | AKZO NOBEL NV | Materialien | 226.904,90 | 0.0 | 61,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 227.067,84 | 0.0 | 354,24 |
| NHY | NORSK HYDRO | Materialien | 225.742,55 | 0.0 | 9,33 |
| 8473 | SBI HOLDINGS INC | Financials | 221.747,93 | 0.0 | 19,12 |
| TEL2 B | TELE2 B | Kommunikation | 221.094,37 | 0.0 | 21,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 220.327,81 | 0.0 | 4,74 |
| 6594 | NIDEC CORP | Industrie | 217.555,44 | 0.0 | 14,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 216.347,18 | 0.0 | 21,22 |
| BKT | BANKINTER SA | Financials | 216.687,05 | 0.0 | 15,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 215.591,88 | 0.0 | 32,81 |
| STN | STANTEC INC | Industrie | 215.165,37 | 0.0 | 90,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 213.070,73 | 0.0 | 55,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 211.908,51 | 0.0 | 194,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 210.714,30 | 0.0 | 136,65 |
| SGE | THE SAGE GROUP PLC | IT | 209.888,17 | 0.0 | 11,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 209.379,65 | 0.0 | 2.492,61 |
| SNA | SNAP ON INC | Industrie | 208.680,00 | 0.0 | 370,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 209.091,73 | 0.0 | 22,67 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 206.541,01 | 0.0 | 130,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 205.662,01 | 0.0 | 5,23 |
| XRO | XERO LTD | IT | 204.258,64 | 0.0 | 59,85 |
| INPST | INPOST SA | Industrie | 201.529,09 | 0.0 | 17,59 |
| 3003 | HULIC LTD | Immobilien | 201.639,44 | 0.0 | 12,52 |
| ANA | ACCIONA SA | Versorger | 201.763,31 | 0.0 | 251,58 |
| DAL | DELTA AIR LINES INC | Industrie | 201.932,89 | 0.0 | 59,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 200.776,19 | 0.0 | 4,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 198.163,56 | 0.0 | 22,93 |
| BVI | BUREAU VERITAS SA | Industrie | 198.240,51 | 0.0 | 33,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 198.426,28 | 0.0 | 19,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.608,10 | 0.0 | 16,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 197.151,03 | 0.0 | 74,14 |
| KEY | KEYERA CORP | Energie | 196.539,87 | 0.0 | 39,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.672,01 | 0.0 | 182,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 192.625,70 | 0.0 | 26,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 190.283,29 | 0.0 | 34,60 |
| OMV | OMV AG | Energie | 188.870,08 | 0.0 | 66,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 188.490,95 | 0.0 | 2.547,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 185.623,38 | 0.0 | 6,12 |
| AMUN | AMUNDI SA | Financials | 185.553,13 | 0.0 | 88,40 |
| UDR | UDR REIT INC | Immobilien | 184.267,80 | 0.0 | 36,78 |
| 9735 | SECOM LTD | Industrie | 183.698,25 | 0.0 | 38,27 |
| RED | REDEIA CORPORACION SA | Versorger | 182.680,05 | 0.0 | 17,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 182.823,24 | 0.0 | 1.757,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.180,69 | 0.0 | 24,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.296,50 | 0.0 | 36,31 |
| 9005 | TOKYU CORP | Industrie | 182.361,13 | 0.0 | 12,08 |
| EPI B | EPIROC CLASS B | Industrie | 180.532,01 | 0.0 | 23,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 180.610,46 | 0.0 | 43,15 |
| FRES | FRESNILLO PLC | Materialien | 180.074,45 | 0.0 | 51,03 |
| SDR | SCHRODERS PLC | Financials | 177.558,01 | 0.0 | 7,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 176.432,93 | 0.0 | 11,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.208,83 | 0.0 | 35,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 175.455,97 | 0.0 | 10,32 |
| 9101 | NIPPON YUSEN | Industrie | 173.846,40 | 0.0 | 35,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 173.982,84 | 0.0 | 140,42 |
| GET | GETLINK | Industrie | 172.912,98 | 0.0 | 20,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 172.230,35 | 0.0 | 3,80 |
| EQT | EQT | Financials | 171.668,21 | 0.0 | 30,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 170.419,49 | 0.0 | 52,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.219,26 | 0.0 | 60,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 169.609,20 | 0.0 | 3,39 |
| APA | APA GROUP UNITS | Versorger | 168.864,23 | 0.0 | 6,53 |
| SY1 | SYMRISE AG | Materialien | 168.286,11 | 0.0 | 83,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.190,77 | 0.0 | 4,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 166.194,49 | 0.0 | 4,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 166.449,20 | 0.0 | 9,55 |
| NDSN | NORDSON CORP | Industrie | 165.655,68 | 0.0 | 272,46 |
| 9697 | CAPCOM LTD | Kommunikation | 165.968,98 | 0.0 | 21,84 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 164.705,14 | 0.0 | 29,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.102,46 | 0.0 | 72,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 163.010,82 | 0.0 | 9,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 160.298,83 | 0.0 | 69,70 |
| BCE | BCE INC | Kommunikation | 159.707,66 | 0.0 | 26,45 |
| SYENS | SYENSQO NV | Materialien | 157.991,32 | 0.0 | 56,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.108,26 | 0.0 | 37,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 158.119,96 | 0.0 | 74,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 157.365,10 | 0.0 | 2,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 156.846,09 | 0.0 | 4,97 |
| SRG | SNAM | Versorger | 155.855,75 | 0.0 | 7,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 154.473,88 | 0.0 | 12,46 |
| COV | COVIVIO SA | Immobilien | 154.230,45 | 0.0 | 67,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 153.407,99 | 0.0 | 7,59 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 153.792,47 | 0.0 | 19,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 153.129,04 | 0.0 | 353,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 153.148,59 | 0.0 | 109,71 |
| EG | EVEREST GROUP LTD | Financials | 152.287,50 | 0.0 | 327,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 152.436,43 | 0.0 | 27,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 151.813,80 | 0.0 | 157,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 151.177,61 | 0.0 | 70,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.851,60 | 0.0 | 3,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 147.015,89 | 0.0 | 110,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 146.162,94 | 0.0 | 33,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 145.311,89 | 0.0 | 4,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.536,84 | 0.0 | 53,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 144.232,00 | 0.0 | 48,40 |
| WTC | WISETECH GLOBAL LTD | IT | 141.347,78 | 0.0 | 36,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 139.516,10 | 0.0 | 4,81 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 135.089,15 | 0.0 | 2,21 |
| 1802 | OBAYASHI CORP | Industrie | 133.959,33 | 0.0 | 24,81 |
| IFT | INFRATIL LTD | Financials | 134.001,70 | 0.0 | 6,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 134.397,11 | 0.0 | 19,48 |
| RAND | RANDSTAD HOLDING | Industrie | 133.520,58 | 0.0 | 30,39 |
| VCX | VICINITY CENTRES | Immobilien | 133.069,76 | 0.0 | 1,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 130.308,20 | 0.0 | 46,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.787,65 | 0.0 | 257,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.224,77 | 0.0 | 43,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 130.238,62 | 0.0 | 124,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.350,28 | 0.0 | 23,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.406,24 | 0.0 | 17,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 127.462,74 | 0.0 | 0,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 124.659,90 | 0.0 | 5,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 121.552,73 | 0.0 | 11,33 |
| 8331 | CHIBA BANK LTD | Financials | 122.024,24 | 0.0 | 13,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 119.838,31 | 0.0 | 206,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.935,38 | 0.0 | 914,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 118.937,20 | 0.0 | 58,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.013,10 | 0.0 | 18,89 |
| 2413 | M3 INC | Gesundheitsversorgung | 118.509,66 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 117.061,68 | 0.0 | 59,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 115.065,94 | 0.0 | 3,80 |
| MNDY | MONDAYCOM LTD | IT | 115.391,20 | 0.0 | 77,60 |
| GFC | GECINA SA | Immobilien | 114.793,71 | 0.0 | 81,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 114.950,34 | 0.0 | 4,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.892,08 | 0.0 | 7,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.617,01 | 0.0 | 78,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.559,74 | 0.0 | 13,14 |
| T | TELUS | Kommunikation | 113.188,74 | 0.0 | 13,73 |
| BNR | BRENNTAG | Industrie | 110.343,33 | 0.0 | 52,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 106.039,64 | 0.0 | 98,37 |
| 4684 | OBIC LTD | IT | 103.543,44 | 0.0 | 25,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 102.783,02 | 0.0 | 171,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 102.788,08 | 0.0 | 23,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.980,24 | 0.0 | 8,78 |
| 3626 | TIS INC | IT | 100.521,52 | 0.0 | 21,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.260,86 | 0.0 | 6,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.382,36 | 0.0 | 15,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.448,87 | 0.0 | 16,17 |
| G1A | GEA GROUP AG | Industrie | 97.756,53 | 0.0 | 72,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.229,51 | 0.0 | 17,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 94.009,92 | 0.0 | 32,49 |
| 6586 | MAKITA CORP | Industrie | 94.182,66 | 0.0 | 34,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 93.104,40 | 0.0 | 16,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 91.697,30 | 0.0 | 192,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.047,92 | 0.0 | 140,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 89.153,95 | 0.0 | 29,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 88.919,20 | 0.0 | 17,78 |
| 1812 | KAJIMA CORP | Industrie | 88.354,53 | 0.0 | 40,16 |
| SNAP | SNAP INC CLASS A | Kommunikation | 87.810,44 | 0.0 | 4,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.179,88 | 0.0 | 29,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.956,29 | 0.0 | 35,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.524,95 | 0.0 | 17,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.356,50 | 0.0 | 91,10 |
| NEM | NEMETSCHEK | IT | 80.070,80 | 0.0 | 79,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.184,24 | 0.0 | 339,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 79.665,17 | 0.0 | 4,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 78.002,13 | 0.0 | 149,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.225,98 | 0.0 | 15,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.951,55 | 0.0 | 15,67 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.414,52 | 0.0 | 102,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.715,50 | 0.0 | 7,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.797,29 | 0.0 | 21,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 68.033,18 | 0.0 | 14,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 64.531,23 | 0.0 | 6,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.563,33 | 0.0 | 272,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.882,22 | 0.0 | 7,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.006,81 | 0.0 | 77,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.236,49 | 0.0 | 12,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.759,64 | 0.0 | 17,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.436,16 | 0.0 | 14,36 |
| BNZL | BUNZL | Industrie | 721,48 | 0.0 | 30,06 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,58 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.345,00 |
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