Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Apr. 23, 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 | 324.063.787,50 | 572.0 | 202,50 |
| AAPL | APPLE INC | IT | 262.800.466,80 | 464.0 | 273,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 198.632.184,47 | 350.0 | 337,73 |
| MSFT | MICROSOFT CORP | IT | 196.449.571,76 | 347.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.279.696,64 | 295.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 129.240.875,55 | 228.0 | 422,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.697.626,72 | 167.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 74.884.369,95 | 132.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.131.718,10 | 88.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.657.635,72 | 88.0 | 921,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.650.655,60 | 88.0 | 226,10 |
| TTE | TOTALENERGIES | Energie | 47.120.110,53 | 83.0 | 89,08 |
| ASML | ASML HOLDING NV | IT | 45.710.948,02 | 81.0 | 1.464,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.799.424,46 | 76.0 | 129,98 |
| V | VISA INC CLASS A | Financials | 42.083.606,39 | 74.0 | 311,29 |
| MA | MASTERCARD INC CLASS A | Financials | 40.147.551,36 | 71.0 | 510,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.527.774,04 | 66.0 | 339,32 |
| CSCO | CISCO SYSTEMS INC | IT | 36.514.027,00 | 64.0 | 89,80 |
| MU | MICRON TECHNOLOGY INC | IT | 34.696.876,48 | 61.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.910.739,06 | 55.0 | 303,46 |
| 8031 | MITSUI LTD | Industrie | 30.651.594,73 | 54.0 | 35,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.040.821,79 | 51.0 | 147,59 |
| NFLX | NETFLIX INC | Kommunikation | 26.884.821,60 | 47.0 | 93,24 |
| LRCX | LAM RESEARCH CORP | IT | 26.332.469,10 | 46.0 | 265,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.185.500,50 | 46.0 | 200,50 |
| UNP | UNION PACIFIC CORP | Industrie | 25.930.118,00 | 46.0 | 249,40 |
| ECL | ECOLAB INC | Materialien | 24.729.189,22 | 44.0 | 268,93 |
| ABBN | ABB LTD | Industrie | 24.465.852,23 | 43.0 | 97,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.698.534,91 | 42.0 | 75,20 |
| WMB | WILLIAMS INC | Energie | 23.619.348,90 | 42.0 | 71,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.333.857,12 | 41.0 | 135,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.065.846,63 | 41.0 | 320,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.041.001,48 | 41.0 | 934,84 |
| ADI | ANALOG DEVICES INC | IT | 22.850.109,36 | 40.0 | 381,42 |
| ENB | ENBRIDGE INC | Energie | 22.373.862,24 | 39.0 | 51,85 |
| INTC | INTEL CORPORATION CORP | IT | 22.214.122,34 | 39.0 | 65,27 |
| LIN | LINDE PLC | Materialien | 22.080.331,42 | 39.0 | 494,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.520.333,59 | 38.0 | 112,89 |
| MS | MORGAN STANLEY | Financials | 21.469.052,70 | 38.0 | 191,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.279.501,36 | 38.0 | 152,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.189.737,38 | 37.0 | 251,86 |
| AMAT | APPLIED MATERIAL INC | IT | 21.090.303,08 | 37.0 | 403,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.740.772,70 | 37.0 | 132,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.664.690,80 | 36.0 | 465,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 20.568.854,16 | 36.0 | 353,52 |
| ORCL | ORACLE CORP | IT | 20.322.562,50 | 36.0 | 187,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.292.708,75 | 36.0 | 1.187,75 |
| IBE | IBERDROLA SA | Versorger | 20.052.638,23 | 35.0 | 23,37 |
| SAN | BANCO SANTANDER SA | Financials | 19.987.735,46 | 35.0 | 12,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.859.019,78 | 35.0 | 236,31 |
| AXP | AMERICAN EXPRESS | Financials | 19.536.569,40 | 34.0 | 332,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.136.970,00 | 34.0 | 90,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.002.437,37 | 34.0 | 203,86 |
| BAC | BANK OF AMERICA CORP | Financials | 18.734.945,92 | 33.0 | 53,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.682.210,79 | 33.0 | 20,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.381.988,13 | 32.0 | 300,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.050.540,80 | 32.0 | 1.003,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.816.874,46 | 31.0 | 18,12 |
| WELL | WELLTOWER INC | Immobilien | 17.541.448,30 | 31.0 | 199,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.524.311,00 | 31.0 | 339,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.471.411,11 | 31.0 | 1,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.194.542,86 | 30.0 | 45,98 |
| OKE | ONEOK INC | Energie | 16.910.273,64 | 30.0 | 86,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.875.662,48 | 30.0 | 34,14 |
| CS | AXA SA | Financials | 16.739.282,33 | 30.0 | 48,56 |
| EXC | EXELON CORP | Versorger | 16.613.702,20 | 29.0 | 45,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.396.008,34 | 29.0 | 41,49 |
| APH | AMPHENOL CORP CLASS A | IT | 16.338.442,74 | 29.0 | 148,13 |
| SAP | SAP | IT | 16.166.520,62 | 29.0 | 175,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.059.697,36 | 28.0 | 20,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.945.208,02 | 28.0 | 201,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.729.965,20 | 28.0 | 26,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.559.973,22 | 27.0 | 225,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.517.122,94 | 27.0 | 954,43 |
| WDC | WESTERN DIGITAL CORP | IT | 15.496.685,70 | 27.0 | 389,10 |
| GE | GE AEROSPACE | Industrie | 15.325.806,30 | 27.0 | 276,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.088.393,20 | 27.0 | 22,04 |
| T | AT&T INC | Kommunikation | 14.825.461,02 | 26.0 | 25,98 |
| CRM | SALESFORCE INC | IT | 14.795.669,20 | 26.0 | 189,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.667.532,24 | 26.0 | 654,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.609.619,12 | 26.0 | 1.102,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.553.340,62 | 26.0 | 477,19 |
| C | CITIGROUP INC | Financials | 14.331.143,37 | 25.0 | 129,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.306.392,80 | 25.0 | 58,80 |
| TD | TORONTO DOMINION | Financials | 14.213.205,17 | 25.0 | 104,58 |
| RHM | RHEINMETALL AG | Industrie | 14.190.459,92 | 25.0 | 1.667,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.156.964,31 | 25.0 | 144,90 |
| SPGI | S&P GLOBAL INC | Financials | 14.151.676,84 | 25.0 | 449,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.927.201,01 | 25.0 | 72,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.842.191,30 | 24.0 | 75,95 |
| KLAC | KLA CORP | IT | 13.425.552,54 | 24.0 | 1.812,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.395.934,80 | 24.0 | 181,20 |
| WFC | WELLS FARGO | Financials | 13.157.021,82 | 23.0 | 80,58 |
| DIS | WALT DISNEY | Kommunikation | 13.072.940,76 | 23.0 | 104,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.010.111,18 | 23.0 | 1.860,98 |
| CSX | CSX CORP | Industrie | 12.998.043,60 | 23.0 | 43,18 |
| LNG | CHENIERE ENERGY INC | Energie | 12.957.681,00 | 23.0 | 257,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.954.012,16 | 23.0 | 345,92 |
| SLB | SLB NV | Energie | 12.930.299,80 | 23.0 | 54,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.798.119,45 | 23.0 | 196,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.755.058,20 | 23.0 | 125,32 |
| URI | UNITED RENTALS INC | Industrie | 12.454.484,06 | 22.0 | 802,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.419.318,28 | 22.0 | 62,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 12.298.333,68 | 22.0 | 157,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.285.537,01 | 22.0 | 17,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.059.405,04 | 21.0 | 184,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.047.998,69 | 21.0 | 158,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.972.086,28 | 21.0 | 407,02 |
| INTU | INTUIT INC | IT | 11.908.935,20 | 21.0 | 408,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.818.940,85 | 21.0 | 176,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.752.788,91 | 21.0 | 132,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.719.666,00 | 21.0 | 94,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.713.129,80 | 21.0 | 328,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.691.513,50 | 21.0 | 483,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.672.122,80 | 21.0 | 179,40 |
| IR | INGERSOLL RAND INC | Industrie | 11.632.374,90 | 21.0 | 83,70 |
| STT | STATE STREET CORP | Financials | 11.604.650,40 | 20.0 | 152,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.577.999,52 | 20.0 | 49,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.515.959,00 | 20.0 | 96,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.435.750,52 | 20.0 | 9,90 |
| HAL | HALLIBURTON | Energie | 11.420.628,43 | 20.0 | 39,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.395.781,89 | 20.0 | 700,80 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.385.708,98 | 20.0 | 399,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.263.439,24 | 20.0 | 404,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.252.422,48 | 20.0 | 117,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.034.959,31 | 19.0 | 236,13 |
| ADBE | ADOBE INC | IT | 11.004.396,24 | 19.0 | 255,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.893.396,08 | 19.0 | 26,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.863.310,56 | 19.0 | 338,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.756.774,00 | 19.0 | 579,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.749.461,76 | 19.0 | 301,68 |
| XYL | XYLEM INC | Industrie | 10.732.691,44 | 19.0 | 121,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.711.292,35 | 19.0 | 403,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.665.307,40 | 19.0 | 35,26 |
| HUBB | HUBBELL INC | Industrie | 10.518.366,75 | 19.0 | 549,75 |
| NG. | NATIONAL GRID PLC | Versorger | 10.448.069,58 | 18.0 | 17,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.418.005,62 | 18.0 | 200,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.401.346,30 | 18.0 | 45,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.290.484,98 | 18.0 | 124,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.264.973,28 | 18.0 | 75,58 |
| ALV | ALLIANZ | Financials | 10.124.229,95 | 18.0 | 456,79 |
| EQNR | EQUINOR | Energie | 10.106.763,57 | 18.0 | 37,63 |
| 6857 | ADVANTEST CORP | IT | 10.081.806,78 | 18.0 | 175,03 |
| DBK | DEUTSCHE BANK AG | Financials | 10.030.465,33 | 18.0 | 32,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.029.951,80 | 18.0 | 305,14 |
| DE | DEERE | Industrie | 9.945.668,52 | 18.0 | 579,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.859.609,83 | 17.0 | 105,63 |
| G | ASSICURAZIONI GENERALI | Financials | 9.759.696,94 | 17.0 | 43,77 |
| CME | CME GROUP INC CLASS A | Financials | 9.728.711,21 | 17.0 | 285,71 |
| MET | METLIFE INC | Financials | 9.706.609,73 | 17.0 | 76,97 |
| III | 3I GROUP PLC | Financials | 9.688.045,35 | 17.0 | 37,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.542.858,52 | 17.0 | 158,82 |
| GIVN | GIVAUDAN SA | Materialien | 9.532.476,06 | 17.0 | 3.598,52 |
| UCG | UNICREDIT | Financials | 9.456.024,95 | 17.0 | 76,97 |
| VMC | VULCAN MATERIALS | Materialien | 9.353.146,40 | 17.0 | 290,11 |
| ANET | ARISTA NETWORKS INC | IT | 9.286.214,77 | 16.0 | 177,73 |
| RKLB | ROCKET LAB CORP | Industrie | 9.209.201,16 | 16.0 | 90,04 |
| INVE B | INVESTOR CLASS B | Financials | 9.185.459,86 | 16.0 | 41,61 |
| 6954 | FANUC CORP | Industrie | 9.068.017,57 | 16.0 | 40,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.009.806,22 | 16.0 | 95,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.958.688,83 | 16.0 | 179,89 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.931.413,59 | 16.0 | 710,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.906.590,00 | 16.0 | 578,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.881.282,41 | 16.0 | 29,37 |
| ES | EVERSOURCE ENERGY | Versorger | 8.836.050,15 | 16.0 | 67,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.810.684,45 | 16.0 | 882,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.769.636,04 | 15.0 | 310,89 |
| QCOM | QUALCOMM INC | IT | 8.682.218,49 | 15.0 | 136,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.661.196,98 | 15.0 | 17,31 |
| BARC | BARCLAYS PLC | Financials | 8.505.104,34 | 15.0 | 5,86 |
| NOW | SERVICENOW INC | IT | 8.481.630,30 | 15.0 | 103,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.365.155,36 | 15.0 | 156,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.362.388,02 | 15.0 | 8,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.232.703,89 | 15.0 | 449,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.143.105,02 | 14.0 | 141,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.121.067,76 | 14.0 | 69,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.047.090,90 | 14.0 | 92,90 |
| MC | LVMH | Zyklische Konsumgüter | 8.025.318,28 | 14.0 | 555,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.013.533,88 | 14.0 | 20,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.980.474,78 | 14.0 | 437,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.947.230,04 | 14.0 | 441,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.936.263,45 | 14.0 | 297,45 |
| BXB | BRAMBLES LTD | Industrie | 7.888.646,16 | 14.0 | 16,13 |
| 1299 | AIA GROUP LTD | Financials | 7.862.253,68 | 14.0 | 10,62 |
| STE | STERIS | Gesundheitsversorgung | 7.842.134,00 | 14.0 | 223,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.714.968,63 | 14.0 | 36,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.708.140,00 | 14.0 | 204,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.695.991,95 | 14.0 | 69,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.689.486,57 | 14.0 | 1,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.672.590,25 | 14.0 | 22,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.637.352,47 | 13.0 | 17,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.575.194,24 | 13.0 | 240,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.570.776,05 | 13.0 | 39,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.560.380,04 | 13.0 | 265,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.499.320,18 | 13.0 | 5,66 |
| FTV | FORTIVE CORP | Industrie | 7.418.347,12 | 13.0 | 60,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.249.486,83 | 13.0 | 22,10 |
| RY | ROYAL BANK OF CANADA | Financials | 7.247.155,95 | 13.0 | 176,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.219.648,29 | 13.0 | 51,06 |
| AV. | AVIVA PLC | Financials | 7.174.646,63 | 13.0 | 8,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.173.215,45 | 13.0 | 335,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.172.785,08 | 13.0 | 194,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.165.314,79 | 13.0 | 42,69 |
| IMO | IMPERIAL OIL LTD | Energie | 7.162.294,45 | 13.0 | 125,31 |
| GLE | SOCIETE GENERALE SA | Financials | 7.068.158,36 | 12.0 | 82,46 |
| CCI | CROWN CASTLE INC | Immobilien | 6.995.795,37 | 12.0 | 86,01 |
| NWG | NATWEST GROUP PLC | Financials | 6.987.400,36 | 12.0 | 8,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.971.657,58 | 12.0 | 131,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.945.233,75 | 12.0 | 1,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.897.600,06 | 12.0 | 27,33 |
| CAT | CATERPILLAR INC | Industrie | 6.868.924,04 | 12.0 | 808,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.797.519,52 | 12.0 | 49,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.761.741,76 | 12.0 | 38,96 |
| VACN | VAT GROUP AG | Industrie | 6.754.612,44 | 12.0 | 750,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.663.789,54 | 12.0 | 35,19 |
| APP | APPLOVIN CORP CLASS A | IT | 6.643.273,14 | 12.0 | 483,71 |
| LUN | LUNDIN MINING CORP | Materialien | 6.572.147,46 | 12.0 | 27,65 |
| SNPS | SYNOPSYS INC | IT | 6.509.349,14 | 11.0 | 477,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.486.182,82 | 11.0 | 350,87 |
| 6861 | KEYENCE CORP | IT | 6.484.065,24 | 11.0 | 400,25 |
| VLTO | VERALTO CORP | Industrie | 6.400.880,00 | 11.0 | 89,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.324.607,33 | 11.0 | 77,13 |
| AFL | AFLAC INC | Financials | 6.319.856,25 | 11.0 | 114,75 |
| REL | RELX PLC | Industrie | 6.308.570,52 | 11.0 | 36,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.303.320,01 | 11.0 | 91,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.283.364,40 | 11.0 | 24,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.181.786,07 | 11.0 | 49,89 |
| ISP | INTESA SANPAOLO | Financials | 6.173.424,41 | 11.0 | 6,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.164.189,13 | 11.0 | 182,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.108.531,99 | 11.0 | 285,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.095.898,56 | 11.0 | 99,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.077.416,47 | 11.0 | 331,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.074.513,75 | 11.0 | 50,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.036.484,71 | 11.0 | 3,63 |
| GLW | CORNING INC | IT | 6.022.200,60 | 11.0 | 168,76 |
| USB | US BANCORP | Financials | 6.014.372,60 | 11.0 | 56,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.994.723,01 | 11.0 | 11,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.987.826,60 | 11.0 | 91,70 |
| NOKIA | NOKIA | IT | 5.837.898,34 | 10.0 | 9,97 |
| GWW | WW GRAINGER INC | Industrie | 5.812.450,48 | 10.0 | 1.154,18 |
| 8001 | ITOCHU CORP | Industrie | 5.733.492,79 | 10.0 | 12,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.715.791,76 | 10.0 | 563,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.676.200,13 | 10.0 | 81,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.649.380,45 | 10.0 | 34,27 |
| MCO | MOODYS CORP | Financials | 5.601.106,72 | 10.0 | 466,72 |
| 9433 | KDDI CORP | Kommunikation | 5.591.557,72 | 10.0 | 16,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.589.847,43 | 10.0 | 14,34 |
| GEV | GE VERNOVA INC | Industrie | 5.523.916,44 | 10.0 | 1.127,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.509.134,40 | 10.0 | 123,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.503.715,82 | 10.0 | 207,39 |
| IEX | IDEX CORP | Industrie | 5.447.917,02 | 10.0 | 203,63 |
| INF | INFORMA PLC | Kommunikation | 5.337.524,92 | 9.0 | 10,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.325.461,40 | 9.0 | 190,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.257.390,41 | 9.0 | 76,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.238.843,16 | 9.0 | 19,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.133.635,84 | 9.0 | 522,88 |
| GGG | GRACO INC | Industrie | 5.126.754,85 | 9.0 | 85,55 |
| UBSG | UBS GROUP AG | Financials | 5.048.731,53 | 9.0 | 42,83 |
| BN4 | KEPPEL LTD | Industrie | 5.008.096,17 | 9.0 | 9,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.006.165,20 | 9.0 | 513,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.969.795,60 | 9.0 | 188,65 |
| LR | LEGRAND SA | Industrie | 4.966.146,55 | 9.0 | 175,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.944.100,20 | 9.0 | 83,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.896.863,24 | 9.0 | 27,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.871.383,94 | 9.0 | 202,78 |
| H | HYDRO ONE LTD | Versorger | 4.866.117,92 | 9.0 | 41,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.845.104,55 | 9.0 | 101,97 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.819.943,30 | 9.0 | 40,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.800.703,60 | 8.0 | 138,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.789.710,31 | 8.0 | 199,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.721.370,24 | 8.0 | 160,64 |
| ADSK | AUTODESK INC | IT | 4.717.446,35 | 8.0 | 247,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.713.072,27 | 8.0 | 16,15 |
| DSV | DSV | Industrie | 4.677.719,92 | 8.0 | 266,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.637.151,07 | 8.0 | 79,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.635.194,99 | 8.0 | 413,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.609.962,02 | 8.0 | 51,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.545.604,16 | 8.0 | 610,64 |
| PWR | QUANTA SERVICES INC | Industrie | 4.540.130,66 | 8.0 | 613,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.492.296,45 | 8.0 | 1.724,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.455.652,39 | 8.0 | 14,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.452.961,14 | 8.0 | 5,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.417.465,71 | 8.0 | 648,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.387.025,07 | 8.0 | 70,53 |
| CCO | CAMECO CORP | Energie | 4.382.654,10 | 8.0 | 126,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.363.077,00 | 8.0 | 0,63 |
| ALLE | ALLEGION PLC | Industrie | 4.345.291,26 | 8.0 | 144,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.321.795,39 | 8.0 | 17,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.281.436,44 | 8.0 | 46,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.259.850,40 | 8.0 | 96,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.242.609,79 | 7.0 | 54,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.180.087,53 | 7.0 | 274,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.171.897,91 | 7.0 | 361,05 |
| TELIA | TELIA COMPANY | Kommunikation | 4.143.315,47 | 7.0 | 5,06 |
| EMR | EMERSON ELECTRIC | Industrie | 4.094.786,37 | 7.0 | 142,77 |
| AKRBP | AKER BP | Energie | 4.076.718,28 | 7.0 | 37,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.070.913,43 | 7.0 | 26,03 |
| FISV | FISERV INC | Financials | 4.009.292,28 | 7.0 | 63,26 |
| TWLO | TWILIO INC CLASS A | IT | 4.004.678,10 | 7.0 | 150,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.003.904,58 | 7.0 | 78,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.000.494,69 | 7.0 | 28,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.951.991,84 | 7.0 | 28,95 |
| SAMPO | SAMPO CLASS A | Financials | 3.811.853,25 | 7.0 | 10,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.811.000,94 | 7.0 | 21,85 |
| SIE | SIEMENS N AG | Industrie | 3.793.729,67 | 7.0 | 283,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.764.258,33 | 7.0 | 117,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.764.000,95 | 7.0 | 1.928,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.716.711,88 | 7.0 | 287,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.710.209,71 | 7.0 | 148,19 |
| BOL | BOLIDEN | Materialien | 3.704.446,55 | 7.0 | 59,03 |
| FSLR | FIRST SOLAR INC | IT | 3.686.072,43 | 7.0 | 188,71 |
| BHP | BHP GROUP LTD | Materialien | 3.681.715,36 | 6.0 | 40,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.672.419,60 | 6.0 | 127,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.660.171,24 | 6.0 | 466,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.653.726,40 | 6.0 | 28,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.632.300,48 | 6.0 | 17,74 |
| MRK | MERCK | Gesundheitsversorgung | 3.620.189,64 | 6.0 | 135,47 |
| TMUS | T MOBILE US INC | Kommunikation | 3.596.847,88 | 6.0 | 188,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.583.712,81 | 6.0 | 35,11 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.522.709,08 | 6.0 | 416,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.464.870,74 | 6.0 | 63,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.464.112,08 | 6.0 | 76,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.458.429,34 | 6.0 | 65,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.430.863,44 | 6.0 | 163,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.415.321,58 | 6.0 | 21,89 |
| TEL | TE CONNECTIVITY PLC | IT | 3.409.763,04 | 6.0 | 221,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.405.841,66 | 6.0 | 272,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.380.954,83 | 6.0 | 9,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.374.152,49 | 6.0 | 57,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.364.811,01 | 6.0 | 108,71 |
| INGA | ING GROEP NV | Financials | 3.363.617,60 | 6.0 | 28,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.348.225,16 | 6.0 | 4,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.320.579,92 | 6.0 | 175,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.313.061,32 | 6.0 | 38,30 |
| NEM | NEWMONT | Materialien | 3.311.095,55 | 6.0 | 111,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.309.907,26 | 6.0 | 138,27 |
| ETN | EATON PLC | Industrie | 3.285.300,06 | 6.0 | 413,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.270.224,00 | 6.0 | 130,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.265.245,05 | 6.0 | 26,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.236.338,93 | 6.0 | 22,63 |
| CBK | COMMERZBANK AG | Financials | 3.184.125,86 | 6.0 | 40,80 |
| PNR | PENTAIR | Industrie | 3.175.334,40 | 6.0 | 89,60 |
| DNB | DNB BANK | Financials | 3.112.699,51 | 5.0 | 31,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.104.768,51 | 5.0 | 10,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.071.934,92 | 5.0 | 45,33 |
| TEN | TENARIS SA | Energie | 3.068.503,38 | 5.0 | 30,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.053.736,84 | 5.0 | 106,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.039.066,25 | 5.0 | 155,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.037.326,62 | 5.0 | 209,08 |
| SNOW | SNOWFLAKE INC | IT | 3.029.725,75 | 5.0 | 155,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.012.367,80 | 5.0 | 56,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.997.911,67 | 5.0 | 53,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.958.675,06 | 5.0 | 107,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.940.212,41 | 5.0 | 17,83 |
| 6501 | HITACHI LTD | Industrie | 2.937.026,35 | 5.0 | 31,58 |
| ASX | ASX LTD | Financials | 2.928.566,57 | 5.0 | 42,37 |
| MSTR | STRATEGY INC CLASS A | IT | 2.915.676,16 | 5.0 | 179,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.912.875,76 | 5.0 | 146,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.911.683,47 | 5.0 | 86,29 |
| TER | TERADYNE INC | IT | 2.843.783,94 | 5.0 | 385,18 |
| COO | COOPER INC | Gesundheitsversorgung | 2.829.712,20 | 5.0 | 66,92 |
| X | TMX GROUP LTD | Financials | 2.800.598,41 | 5.0 | 39,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.793.072,81 | 5.0 | 86,79 |
| BLK | BLACKROCK INC | Financials | 2.782.608,93 | 5.0 | 1.062,47 |
| AME | AMETEK INC | Industrie | 2.781.652,20 | 5.0 | 230,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.770.511,90 | 5.0 | 88,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.741.710,40 | 5.0 | 47,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.738.378,96 | 5.0 | 45,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.736.391,68 | 5.0 | 77,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.717.901,63 | 5.0 | 4,99 |
| ELI | ELIA GROUP SA | Versorger | 2.712.211,08 | 5.0 | 163,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.707.114,18 | 5.0 | 443,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.701.512,00 | 5.0 | 7,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.658.883,50 | 5.0 | 225,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.634.977,23 | 5.0 | 11,80 |
| BEAN | BELIMO N AG | Industrie | 2.635.027,45 | 5.0 | 913,04 |
| NTAP | NETAPP INC | IT | 2.618.406,70 | 5.0 | 111,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.616.027,05 | 5.0 | 329,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.597.515,78 | 5.0 | 82,29 |
| 4062 | IBIDEN LTD | IT | 2.592.722,71 | 5.0 | 70,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.533.645,80 | 4.0 | 126,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.516.574,88 | 4.0 | 135,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.515.317,25 | 4.0 | 77,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.513.267,46 | 4.0 | 2,02 |
| ORSTED | ORSTED A/S | Versorger | 2.489.308,99 | 4.0 | 25,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.470.044,06 | 4.0 | 245,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.461.216,80 | 4.0 | 144,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.460.724,39 | 4.0 | 8,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.458.264,13 | 4.0 | 4,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.440.092,48 | 4.0 | 80,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.422.505,02 | 4.0 | 17,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.395.577,74 | 4.0 | 266,59 |
| CAE | CAE INC | Industrie | 2.368.657,56 | 4.0 | 25,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.244.002,46 | 4.0 | 242,49 |
| 4689 | LY CORP | Kommunikation | 2.244.396,74 | 4.0 | 2,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.227.586,96 | 4.0 | 9,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.194.950,96 | 4.0 | 68,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.192.061,50 | 4.0 | 2,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.174.581,30 | 4.0 | 218,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.131.901,07 | 4.0 | 202,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.119.797,66 | 4.0 | 15,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.111.096,71 | 4.0 | 25,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.098.098,53 | 4.0 | 17,72 |
| 83 | SINO LAND LTD | Immobilien | 2.083.342,80 | 4.0 | 1,55 |
| HAG | HENSOLDT AG | Industrie | 2.082.662,07 | 4.0 | 91,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.069.758,08 | 4.0 | 829,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.060.485,45 | 4.0 | 8,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.048.817,44 | 4.0 | 30,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.030.630,49 | 4.0 | 9,44 |
| VER | VERBUND AG | Versorger | 2.025.717,10 | 4.0 | 75,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.016.147,76 | 4.0 | 40,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.009.425,38 | 4.0 | 20,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.005.033,82 | 4.0 | 42,07 |
| MDB | MONGODB INC CLASS A | IT | 1.999.447,72 | 4.0 | 269,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.988.954,32 | 4.0 | 310,58 |
| RIO | RIO TINTO PLC | Materialien | 1.983.052,37 | 3.0 | 100,68 |
| OKTA | OKTA INC CLASS A | IT | 1.969.388,80 | 3.0 | 78,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.967.573,17 | 3.0 | 197,29 |
| NICE | NICE LTD | IT | 1.957.608,40 | 3.0 | 104,55 |
| NDAQ | NASDAQ INC | Financials | 1.948.507,20 | 3.0 | 86,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.947.080,64 | 3.0 | 746,58 |
| CB | CHUBB | Financials | 1.945.745,97 | 3.0 | 325,43 |
| 8058 | MITSUBISHI CORP | Industrie | 1.944.252,20 | 3.0 | 29,77 |
| BMO | BANK OF MONTREAL | Financials | 1.939.277,02 | 3.0 | 151,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.935.445,09 | 3.0 | 46,24 |
| BNP | BNP PARIBAS SA | Financials | 1.934.741,11 | 3.0 | 106,33 |
| IONQ | IONQ INC | IT | 1.894.352,64 | 3.0 | 47,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.894.525,20 | 3.0 | 144,18 |
| TRP | TC ENERGY CORP | Energie | 1.891.517,96 | 3.0 | 60,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.875.119,20 | 3.0 | 62,92 |
| 6702 | FUJITSU LTD | IT | 1.868.446,68 | 3.0 | 24,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.837.250,76 | 3.0 | 32,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.834.926,62 | 3.0 | 471,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.827.935,20 | 3.0 | 88,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.825.084,19 | 3.0 | 94,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.825.117,45 | 3.0 | 64,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.818.355,84 | 3.0 | 95,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.808.424,83 | 3.0 | 180,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.788.424,68 | 3.0 | 59,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.786.947,62 | 3.0 | 28,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.767.696,63 | 3.0 | 24,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.763.300,55 | 3.0 | 48,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.759.286,96 | 3.0 | 367,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.755.265,50 | 3.0 | 109,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.747.945,36 | 3.0 | 31,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.736.065,13 | 3.0 | 21,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.731.836,70 | 3.0 | 45,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.710.447,13 | 3.0 | 29,04 |
| REA | REA GROUP LTD | Kommunikation | 1.705.458,91 | 3.0 | 125,96 |
| SREN | SWISS RE AG | Financials | 1.701.870,45 | 3.0 | 166,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.678.908,41 | 3.0 | 8,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.675.553,08 | 3.0 | 28,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.668.582,18 | 3.0 | 28,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.665.416,72 | 3.0 | 139,81 |
| FDX | FEDEX CORP | Industrie | 1.657.269,30 | 3.0 | 385,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.621.477,13 | 3.0 | 223,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.614.722,55 | 3.0 | 163,45 |
| ENEL | ENEL | Versorger | 1.600.870,39 | 3.0 | 11,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.597.945,63 | 3.0 | 333,67 |
| FORTUM | FORTUM | Versorger | 1.589.505,60 | 3.0 | 25,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.583.475,24 | 3.0 | 207,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.565.058,05 | 3.0 | 44,87 |
| MRSH | MARSH INC | Financials | 1.557.913,50 | 3.0 | 175,50 |
| TEL | TELENOR | Kommunikation | 1.553.563,25 | 3.0 | 17,51 |
| CMI | CUMMINS INC | Industrie | 1.547.551,62 | 3.0 | 639,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.544.993,00 | 3.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 1.524.846,42 | 3.0 | 129,73 |
| NN | NN GROUP NV | Financials | 1.520.345,91 | 3.0 | 86,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.494.086,96 | 3.0 | 222,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.489.335,01 | 3.0 | 37,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.486.580,74 | 3.0 | 96,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.484.306,62 | 3.0 | 161,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.476.610,24 | 3.0 | 93,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.468.635,04 | 3.0 | 206,24 |
| SRE | SEMPRA | Versorger | 1.466.440,12 | 3.0 | 92,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.455.728,59 | 3.0 | 3,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.429.787,36 | 3.0 | 79,36 |
| DG | VINCI SA | Industrie | 1.423.408,11 | 3.0 | 153,22 |
| ENI | ENI | Energie | 1.416.237,00 | 2.0 | 26,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.411.964,86 | 2.0 | 20,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.404.092,13 | 2.0 | 267,09 |
| MMM | 3M | Industrie | 1.399.925,34 | 2.0 | 145,78 |
| SAAB B | SAAB CLASS B | Industrie | 1.387.013,54 | 2.0 | 61,45 |
| GLEN | GLENCORE PLC | Materialien | 1.374.474,42 | 2.0 | 7,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.373.657,46 | 2.0 | 226,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.360.588,18 | 2.0 | 120,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.358.519,85 | 2.0 | 214,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.357.422,30 | 2.0 | 105,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.340.984,94 | 2.0 | 6,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.321.798,11 | 2.0 | 72,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.316.362,40 | 2.0 | 274,70 |
| NUE | NUCOR CORP | Materialien | 1.293.701,88 | 2.0 | 214,26 |
| KKR | KKR AND CO INC | Financials | 1.288.410,88 | 2.0 | 105,92 |
| PSX | PHILLIPS 66 | Energie | 1.280.862,45 | 2.0 | 160,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.276.991,56 | 2.0 | 1.522,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.269.908,06 | 2.0 | 12.329,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.265.185,00 | 2.0 | 79,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.264.340,40 | 2.0 | 127,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.264.620,87 | 2.0 | 298,33 |
| 7974 | NINTENDO LTD | Kommunikation | 1.229.754,71 | 2.0 | 52,78 |
| CIEN | CIENA CORP | IT | 1.227.466,20 | 2.0 | 498,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.208.169,03 | 2.0 | 28,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.198.985,76 | 2.0 | 234,36 |
| 8002 | MARUBENI CORP | Industrie | 1.174.928,48 | 2.0 | 37,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.164.227,22 | 2.0 | 122,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.162.959,66 | 2.0 | 129,06 |
| EME | EMCOR GROUP INC | Industrie | 1.149.820,00 | 2.0 | 860,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.138.726,81 | 2.0 | 116,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.127.391,24 | 2.0 | 296,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.124.567,68 | 2.0 | 201,68 |
| PCAR | PACCAR INC | Industrie | 1.109.140,58 | 2.0 | 125,27 |
| HEI | HEICO CORP | Industrie | 1.095.228,46 | 2.0 | 268,57 |
| EOAN | E.ON N | Versorger | 1.077.118,41 | 2.0 | 22,39 |
| CTAS | CINTAS CORP | Industrie | 1.074.333,66 | 2.0 | 174,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.073.654,40 | 2.0 | 873,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.072.541,40 | 2.0 | 200,55 |
| ALL | ALLSTATE CORP | Financials | 1.065.874,32 | 2.0 | 214,16 |
| ENGI | ENGIE SA | Versorger | 1.051.888,45 | 2.0 | 33,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.050.052,70 | 2.0 | 41,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.038.095,62 | 2.0 | 166,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.037.636,59 | 2.0 | 53,21 |
| FTNT | FORTINET INC | IT | 1.034.716,29 | 2.0 | 87,09 |
| NDA FI | NORDEA BANK | Financials | 1.033.606,15 | 2.0 | 18,70 |
| ETR | ENTERGY CORP | Versorger | 1.031.237,45 | 2.0 | 110,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.028.362,68 | 2.0 | 262,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.023.995,75 | 2.0 | 229,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.013.613,55 | 2.0 | 67,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.004.519,92 | 2.0 | 3,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 987.664,37 | 2.0 | 19,40 |
| 6701 | NEC CORP | IT | 984.835,63 | 2.0 | 28,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 983.497,28 | 2.0 | 221,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 981.784,96 | 2.0 | 51,22 |
| COHR | COHERENT CORP | IT | 980.615,06 | 2.0 | 350,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 976.274,22 | 2.0 | 188,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 965.366,85 | 2.0 | 67,08 |
| DHL | DEUTSCHE POST AG | Industrie | 960.456,28 | 2.0 | 57,14 |
| AON | AON PLC CLASS A | Financials | 949.528,30 | 2.0 | 326,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 944.409,15 | 2.0 | 48,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 943.557,66 | 2.0 | 131,60 |
| PAYX | PAYCHEX INC | Industrie | 938.971,50 | 2.0 | 93,43 |
| 5803 | FUJIKURA LTD | Industrie | 934.921,58 | 2.0 | 37,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 931.720,12 | 2.0 | 794,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 906.648,76 | 2.0 | 63,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 906.912,63 | 2.0 | 236,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.007,71 | 2.0 | 468,51 |
| FAST | FASTENAL | Industrie | 899.515,94 | 2.0 | 44,81 |
| CABK | CAIXABANK SA | Financials | 898.555,74 | 2.0 | 12,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 897.415,47 | 2.0 | 218,19 |
| 6146 | DISCO CORP | IT | 891.951,07 | 2.0 | 469,45 |
| CLS | CELESTICA INC | IT | 888.996,63 | 2.0 | 402,26 |
| JBL | JABIL INC | IT | 887.759,60 | 2.0 | 336,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 886.727,53 | 2.0 | 3.589,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 886.883,62 | 2.0 | 29,63 |
| ASM | ASM INTERNATIONAL NV | IT | 878.479,70 | 2.0 | 981,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 876.617,16 | 2.0 | 48,80 |
| SAND | SANDVIK | Industrie | 870.734,47 | 2.0 | 42,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 862.612,30 | 2.0 | 304,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 860.755,33 | 2.0 | 33,36 |
| 6762 | TDK CORP | IT | 858.941,97 | 2.0 | 16,94 |
| VOLV B | VOLVO CLASS B | Industrie | 854.701,36 | 2.0 | 34,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 854.740,45 | 2.0 | 60,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 852.597,24 | 2.0 | 133,22 |
| HEXA B | HEXAGON CLASS B | IT | 851.986,19 | 2.0 | 11,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 848.791,49 | 1.0 | 2,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 842.433,63 | 1.0 | 12,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 838.655,71 | 1.0 | 78,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 836.818,65 | 1.0 | 121,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 830.868,50 | 1.0 | 308,30 |
| SCG | SCENTRE GROUP | Immobilien | 828.968,81 | 1.0 | 2,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 825.747,64 | 1.0 | 59,69 |
| HOLN | HOLCIM LTD AG | Materialien | 814.658,66 | 1.0 | 91,23 |
| 6301 | KOMATSU LTD | Industrie | 813.743,41 | 1.0 | 43,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 813.850,24 | 1.0 | 261,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 811.199,68 | 1.0 | 153,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 807.111,04 | 1.0 | 18,73 |
| RIO | RIO TINTO LTD | Materialien | 805.937,93 | 1.0 | 123,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 802.068,81 | 1.0 | 68,07 |
| DDOG | DATADOG INC CLASS A | IT | 797.729,18 | 1.0 | 132,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 796.486,83 | 1.0 | 8,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 790.786,83 | 1.0 | 90,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 786.710,76 | 1.0 | 159,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 785.650,32 | 1.0 | 71,59 |
| 1605 | INPEX CORP | Energie | 785.760,98 | 1.0 | 23,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 782.976,06 | 1.0 | 205,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 771.178,08 | 1.0 | 118,83 |
| DANSKE | DANSKE BANK | Financials | 771.279,34 | 1.0 | 51,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 770.363,20 | 1.0 | 82,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 765.857,82 | 1.0 | 227,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 760.509,26 | 1.0 | 1.940,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 754.021,33 | 1.0 | 28,67 |
| TRMB | TRIMBLE INC | IT | 747.484,71 | 1.0 | 69,09 |
| 8591 | ORIX CORP | Financials | 746.531,37 | 1.0 | 30,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 744.468,90 | 1.0 | 193,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 744.851,20 | 1.0 | 4,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 737.592,94 | 1.0 | 219,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 731.209,62 | 1.0 | 219,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 729.713,79 | 1.0 | 58,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 729.508,16 | 1.0 | 25,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 728.267,19 | 1.0 | 10,76 |
| PRU | PRUDENTIAL PLC | Financials | 727.844,72 | 1.0 | 15,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 725.515,68 | 1.0 | 24,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 724.302,81 | 1.0 | 182,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 723.048,93 | 1.0 | 126,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 717.442,15 | 1.0 | 30,02 |
| ORA | ORANGE SA | Kommunikation | 708.069,46 | 1.0 | 20,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 706.173,50 | 1.0 | 154,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 703.981,98 | 1.0 | 156,51 |
| K | KINROSS GOLD CORP | Materialien | 700.507,50 | 1.0 | 32,63 |
| ASSA B | ASSA ABLOY B | Industrie | 696.045,54 | 1.0 | 40,32 |
| FICO | FAIR ISAAC CORP | IT | 694.641,72 | 1.0 | 970,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 694.655,92 | 1.0 | 1.809,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 694.277,91 | 1.0 | 16,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 691.795,26 | 1.0 | 167,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 688.140,15 | 1.0 | 78,51 |
| POLI | BANK HAPOALIM BM | Financials | 687.225,58 | 1.0 | 26,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 686.786,59 | 1.0 | 364,73 |
| SSE | SSE PLC | Versorger | 685.217,54 | 1.0 | 35,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 682.829,36 | 1.0 | 16,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 678.699,00 | 1.0 | 264,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 675.972,40 | 1.0 | 67,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 672.672,52 | 1.0 | 32,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 672.103,80 | 1.0 | 334,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 672.279,93 | 1.0 | 22,47 |
| FFIV | F5 INC | IT | 671.837,62 | 1.0 | 311,18 |
| MKL | MARKEL GROUP INC | Financials | 668.746,32 | 1.0 | 1.944,03 |
| XYZ | BLOCK INC CLASS A | Financials | 663.520,00 | 1.0 | 72,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 663.757,64 | 1.0 | 75,53 |
| MTB | M&T BANK CORP | Financials | 655.320,84 | 1.0 | 217,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 649.104,39 | 1.0 | 108,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 648.131,84 | 1.0 | 351,67 |
| REP | REPSOL SA | Energie | 646.116,29 | 1.0 | 24,88 |
| PRY | PRYSMIAN | Industrie | 645.535,90 | 1.0 | 141,97 |
| 8053 | SUMITOMO CORP | Industrie | 642.720,20 | 1.0 | 36,52 |
| VTR | VENTAS REIT INC | Immobilien | 636.875,10 | 1.0 | 80,10 |
| NTR | NUTRIEN LTD | Materialien | 634.743,66 | 1.0 | 71,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 631.400,78 | 1.0 | 117,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 630.136,64 | 1.0 | 76,03 |
| LUG | LUNDIN GOLD INC | Materialien | 628.584,18 | 1.0 | 77,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 625.777,68 | 1.0 | 88,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 623.499,23 | 1.0 | 92,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 621.468,00 | 1.0 | 141,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 619.106,65 | 1.0 | 9,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 616.959,47 | 1.0 | 1,54 |
| FER | FERROVIAL | Industrie | 616.561,94 | 1.0 | 69,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 615.802,32 | 1.0 | 1.198,06 |
| 9531 | TOKYO GAS LTD | Versorger | 614.515,06 | 1.0 | 40,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 614.038,98 | 1.0 | 84,66 |
| PCG | PG&E CORP | Versorger | 610.076,96 | 1.0 | 16,88 |
| EXPN | EXPERIAN PLC | Industrie | 607.894,21 | 1.0 | 38,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 607.933,22 | 1.0 | 165,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 607.135,62 | 1.0 | 28,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 601.916,80 | 1.0 | 50,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 599.718,85 | 1.0 | 53,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 599.063,92 | 1.0 | 222,04 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 597.835,89 | 1.0 | 574,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 597.992,73 | 1.0 | 12,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 592.433,83 | 1.0 | 56,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 590.217,26 | 1.0 | 27,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 588.221,43 | 1.0 | 1.310,07 |
| ERIC B | ERICSSON B | IT | 586.195,52 | 1.0 | 11,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 584.969,72 | 1.0 | 97,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 582.468,38 | 1.0 | 19,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 578.969,61 | 1.0 | 3,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 577.723,96 | 1.0 | 21,72 |
| CNA | CENTRICA PLC | Versorger | 575.570,99 | 1.0 | 2,83 |
| DOV | DOVER CORP | Industrie | 574.147,52 | 1.0 | 216,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 572.789,66 | 1.0 | 141,29 |
| SWED A | SWEDBANK | Financials | 565.130,93 | 1.0 | 35,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 564.691,40 | 1.0 | 122,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 561.629,85 | 1.0 | 19,75 |
| DSY | DASSAULT SYSTEMES | IT | 557.713,77 | 1.0 | 22,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 557.818,57 | 1.0 | 1,36 |
| FLEX | FLEX LTD | IT | 554.546,64 | 1.0 | 85,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 549.069,26 | 1.0 | 272,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 548.769,62 | 1.0 | 6,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 548.175,98 | 1.0 | 78,11 |
| ICL | ICL GROUP LTD | Materialien | 546.057,83 | 1.0 | 5,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 539.939,50 | 1.0 | 79,01 |
| 7751 | CANON INC | IT | 538.922,84 | 1.0 | 27,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 533.725,56 | 1.0 | 65,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 533.544,48 | 1.0 | 33,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 531.841,91 | 1.0 | 29,22 |
| HNR1 | HANNOVER RUECK | Financials | 527.422,50 | 1.0 | 324,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 522.291,61 | 1.0 | 58,81 |
| RJF | RAYMOND JAMES INC | Financials | 522.741,16 | 1.0 | 154,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 521.180,16 | 1.0 | 73,17 |
| IP | INTERNATIONAL PAPER | Materialien | 521.314,53 | 1.0 | 33,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 520.141,35 | 1.0 | 53,14 |
| WISE | WISE PLC CLASS A | Financials | 516.824,87 | 1.0 | 14,61 |
| STMPA | STMICROELECTRONICS NV | IT | 514.478,71 | 1.0 | 43,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 513.419,49 | 1.0 | 1.205,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 513.600,15 | 1.0 | 87,87 |
| 6920 | LASERTEC CORP | IT | 505.897,11 | 1.0 | 281,05 |
| AMRZ | AMRIZE AG | Materialien | 502.713,30 | 1.0 | 56,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 501.390,54 | 1.0 | 189,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 501.499,40 | 1.0 | 291,40 |
| ABN | ABN AMRO BANK NV | Financials | 501.167,95 | 1.0 | 35,01 |
| NRG | NRG ENERGY INC | Versorger | 499.364,80 | 1.0 | 149,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 499.390,40 | 1.0 | 8,46 |
| IT | GARTNER INC | IT | 498.760,75 | 1.0 | 157,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 493.633,80 | 1.0 | 211,86 |
| 7013 | IHI CORP | Industrie | 486.647,43 | 1.0 | 19,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 486.157,07 | 1.0 | 98,81 |
| TEF | TELEFONICA SA | Kommunikation | 486.518,86 | 1.0 | 4,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 485.943,18 | 1.0 | 38,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 483.956,90 | 1.0 | 182,35 |
| CPRT | COPART INC | Industrie | 479.771,60 | 1.0 | 33,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 479.926,75 | 1.0 | 190,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 478.602,90 | 1.0 | 71,38 |
| DOW | DOW INC | Materialien | 474.180,58 | 1.0 | 38,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 472.699,50 | 1.0 | 207,78 |
| CPAY | CORPAY INC | Financials | 471.908,90 | 1.0 | 330,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 472.143,04 | 1.0 | 8,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 471.606,64 | 1.0 | 69,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 465.888,20 | 1.0 | 217,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 465.902,45 | 1.0 | 15,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 464.739,68 | 1.0 | 75,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 461.724,70 | 1.0 | 51,51 |
| 6361 | EBARA CORP | Industrie | 459.920,95 | 1.0 | 34,32 |
| A5G | AIB GROUP PLC | Financials | 456.709,60 | 1.0 | 11,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 450.976,59 | 1.0 | 5,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 450.488,39 | 1.0 | 11,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 449.832,65 | 1.0 | 656,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 449.356,34 | 1.0 | 19,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 449.385,24 | 1.0 | 53,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 449.648,22 | 1.0 | 143,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 448.020,04 | 1.0 | 111,67 |
| SIKA | SIKA AG | Materialien | 446.770,53 | 1.0 | 189,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 445.250,16 | 1.0 | 59,30 |
| FTS | FORTIS INC | Versorger | 445.735,10 | 1.0 | 55,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 444.132,48 | 1.0 | 148,44 |
| AENA | AENA SME SA | Industrie | 441.308,96 | 1.0 | 30,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 441.721,50 | 1.0 | 140,90 |
| ALAB | ASTERA LABS INC | IT | 440.128,08 | 1.0 | 194,06 |
| UCB | UCB SA | Gesundheitsversorgung | 440.134,56 | 1.0 | 284,88 |
| VRSN | VERISIGN INC | IT | 440.362,56 | 1.0 | 269,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 439.938,58 | 1.0 | 63,41 |
| IAG | IA FINANCIAL INC | Financials | 439.413,01 | 1.0 | 127,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 438.620,26 | 1.0 | 166,27 |
| L | LOEWS CORP | Financials | 438.837,90 | 1.0 | 110,65 |
| FMG | FORTESCUE LTD | Materialien | 438.860,74 | 1.0 | 15,18 |
| AGS | AGEAS SA | Financials | 438.035,95 | 1.0 | 79,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 437.467,50 | 1.0 | 27,96 |
| 9432 | NTT INC | Kommunikation | 436.726,79 | 1.0 | 0,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 435.474,28 | 1.0 | 38,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 435.508,95 | 1.0 | 94,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 434.866,88 | 1.0 | 192,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 431.603,64 | 1.0 | 48,53 |
| BMED | BANCA MEDIOLANUM | Financials | 430.870,73 | 1.0 | 21,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 430.230,45 | 1.0 | 178,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 429.162,30 | 1.0 | 16,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 424.917,36 | 1.0 | 100,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 422.356,42 | 1.0 | 59,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 421.725,23 | 1.0 | 25,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 421.179,41 | 1.0 | 51,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 420.583,44 | 1.0 | 32,35 |
| EN | BOUYGUES SA | Industrie | 420.736,83 | 1.0 | 60,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 419.832,97 | 1.0 | 281,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 419.233,27 | 1.0 | 199,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 418.265,37 | 1.0 | 19,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 417.090,30 | 1.0 | 26,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 415.219,64 | 1.0 | 114,04 |
| ELISA | ELISA | Kommunikation | 414.385,57 | 1.0 | 48,42 |
| CMS | CMS ENERGY CORP | Versorger | 413.739,64 | 1.0 | 74,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 412.889,59 | 1.0 | 9,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 413.354,68 | 1.0 | 58,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 412.545,01 | 1.0 | 64,30 |
| KBC | KBC GROEP | Financials | 407.899,60 | 1.0 | 135,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 407.441,97 | 1.0 | 16,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 406.679,32 | 1.0 | 183,35 |
| HO | THALES SA | Industrie | 406.381,17 | 1.0 | 283,59 |
| SOF | SOFINA SA | Financials | 402.373,21 | 1.0 | 261,79 |
| KNEBV | KONE | Industrie | 401.743,46 | 1.0 | 66,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 401.485,09 | 1.0 | 38,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 400.538,40 | 1.0 | 127,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 397.421,27 | 1.0 | 12,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.533,24 | 1.0 | 28,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 394.955,46 | 1.0 | 10,45 |
| HLMA | HALMA PLC | IT | 395.076,08 | 1.0 | 60,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 392.680,44 | 1.0 | 327,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.743,77 | 1.0 | 96,19 |
| WSP | WSP GLOBAL INC | Industrie | 389.878,97 | 1.0 | 166,69 |
| MNG | M&G PLC | Financials | 390.124,35 | 1.0 | 3,95 |
| VNA | VONOVIA SE | Immobilien | 387.500,68 | 1.0 | 27,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 387.689,95 | 1.0 | 129.229,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 386.880,64 | 1.0 | 106,52 |
| NI | NISOURCE INC | Versorger | 386.699,90 | 1.0 | 46,85 |
| WRB | WR BERKLEY CORP | Financials | 386.707,50 | 1.0 | 67,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 386.708,34 | 1.0 | 19,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 385.852,85 | 1.0 | 16,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 385.107,30 | 1.0 | 26,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 385.292,00 | 1.0 | 70,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 381.728,41 | 1.0 | 228,17 |
| BKW | BKW N AG | Versorger | 381.762,74 | 1.0 | 203,93 |
| P | EVERPURE INC CLASS A | IT | 381.826,80 | 1.0 | 69,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 381.045,67 | 1.0 | 15,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 380.832,60 | 1.0 | 337,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 378.938,91 | 1.0 | 94,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 378.766,41 | 1.0 | 171,31 |
| GEBN | GEBERIT AG | Industrie | 377.917,00 | 1.0 | 682,16 |
| 6971 | KYOCERA CORP | IT | 376.238,39 | 1.0 | 17,42 |
| BPE | BPER BANCA | Financials | 375.341,89 | 1.0 | 14,20 |
| SGH | SGH LTD | Industrie | 374.521,32 | 1.0 | 29,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 374.889,20 | 1.0 | 61,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 372.965,97 | 1.0 | 10,88 |
| TOST | TOAST INC CLASS A | Financials | 373.110,90 | 1.0 | 29,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 371.794,50 | 1.0 | 130,50 |
| NSIS B | NOVOZYMES B | Materialien | 371.063,29 | 1.0 | 60,12 |
| KEY | KEYCORP | Financials | 370.580,56 | 1.0 | 22,04 |
| SCMN | SWISSCOM AG | Kommunikation | 368.586,39 | 1.0 | 837,70 |
| MT | ARCELORMITTAL SA | Materialien | 367.996,45 | 1.0 | 61,24 |
| HPQ | HP INC | IT | 367.286,36 | 1.0 | 20,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 365.292,08 | 1.0 | 91,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 364.269,00 | 1.0 | 79,00 |
| ZS | ZSCALER INC | IT | 363.925,66 | 1.0 | 142,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 363.125,10 | 1.0 | 164,31 |
| SAB | BANCO DE SABADELL SA | Financials | 363.392,78 | 1.0 | 3,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 362.328,36 | 1.0 | 66,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 360.998,22 | 1.0 | 0,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 360.389,59 | 1.0 | 38,75 |
| KER | KERING SA | Zyklische Konsumgüter | 359.653,54 | 1.0 | 279,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 359.550,84 | 1.0 | 71,17 |
| EFX | EQUIFAX INC | Industrie | 357.677,32 | 1.0 | 178,66 |
| VICI | VICI PPTYS INC | Immobilien | 356.504,40 | 1.0 | 28,20 |
| ALFA | ALFA LAVAL | Industrie | 356.710,20 | 1.0 | 59,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 354.948,72 | 1.0 | 71,62 |
| AMCR | AMCOR PLC | Materialien | 354.416,27 | 1.0 | 40,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 352.788,96 | 1.0 | 91,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 351.527,15 | 1.0 | 125,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 349.857,06 | 1.0 | 131,18 |
| TREL B | TRELLEBORG B | Industrie | 349.098,35 | 1.0 | 41,34 |
| YAR | YARA INTERNATIONAL | Materialien | 347.700,67 | 1.0 | 57,95 |
| WSO | WATSCO INC | Industrie | 346.584,69 | 1.0 | 432,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 346.816,97 | 1.0 | 14,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 346.391,87 | 1.0 | 62,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 345.003,91 | 1.0 | 16,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 345.077,02 | 1.0 | 9,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 344.306,58 | 1.0 | 135,87 |
| BALL | BALL CORP | Materialien | 344.120,97 | 1.0 | 62,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 344.263,94 | 1.0 | 49,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 342.191,90 | 1.0 | 57,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 341.605,14 | 1.0 | 6,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 337.916,07 | 1.0 | 63,53 |
| BT.A | BT GROUP PLC | Kommunikation | 336.384,60 | 1.0 | 2,92 |
| CAP | CAPGEMINI | IT | 335.254,57 | 1.0 | 125,10 |
| INDT | INDUTRADE | Industrie | 332.721,67 | 1.0 | 27,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 331.848,00 | 1.0 | 72,00 |
| RBA | RB GLOBAL INC | Industrie | 331.490,45 | 1.0 | 102,79 |
| ALA | ALTAGAS LTD | Versorger | 331.018,25 | 1.0 | 35,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 331.141,02 | 1.0 | 96,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 329.766,46 | 1.0 | 50,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 329.926,50 | 1.0 | 6,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 329.483,46 | 1.0 | 80,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 328.628,96 | 1.0 | 489,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 327.561,78 | 1.0 | 247,03 |
| SKF B | SKF B | Industrie | 325.407,63 | 1.0 | 25,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 324.877,63 | 1.0 | 154,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.483,10 | 1.0 | 123,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 323.791,19 | 1.0 | 15,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 323.872,24 | 1.0 | 93,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 318.287,33 | 1.0 | 11,45 |
| ADYEN | ADYEN NV | Financials | 318.405,71 | 1.0 | 1.137,17 |
| SKA B | SKANSKA B | Industrie | 318.727,46 | 1.0 | 27,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 316.907,38 | 1.0 | 24,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 315.150,56 | 1.0 | 173,54 |
| CDW | CDW CORP | IT | 314.649,96 | 1.0 | 142,44 |
| ENTG | ENTEGRIS INC | IT | 311.540,58 | 1.0 | 147,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.008,32 | 1.0 | 29,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 308.215,86 | 1.0 | 10,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 307.410,09 | 1.0 | 61,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 306.838,00 | 1.0 | 353,50 |
| MAS | MASCO CORP | Industrie | 303.975,60 | 1.0 | 73,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.249,94 | 1.0 | 85,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 302.140,92 | 1.0 | 8,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 302.278,80 | 1.0 | 231,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 300.991,65 | 1.0 | 80,50 |
| GIB.A | CGI INC CLASS A | IT | 300.504,03 | 1.0 | 76,54 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 299.075,84 | 1.0 | 46,04 |
| PTC | PTC INC | IT | 295.400,60 | 1.0 | 140,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 294.602,40 | 1.0 | 2.045,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 294.704,27 | 1.0 | 5,91 |
| SGSN | SGS SA | Industrie | 294.326,04 | 1.0 | 110,15 |
| 6988 | NITTO DENKO CORP | Materialien | 293.350,06 | 1.0 | 20,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.359,49 | 1.0 | 41,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 293.725,87 | 1.0 | 6,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 292.147,58 | 1.0 | 23,45 |
| S32 | SOUTH32 LTD | Materialien | 291.322,56 | 1.0 | 3,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 290.385,51 | 1.0 | 278,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 289.376,41 | 1.0 | 3,69 |
| 3064 | MONOTARO LTD | Industrie | 289.289,21 | 1.0 | 11,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 287.129,74 | 1.0 | 23,57 |
| UPM | UPM-KYMMENE | Materialien | 286.813,33 | 1.0 | 30,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 284.326,77 | 1.0 | 92,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 284.557,68 | 1.0 | 70,68 |
| 6326 | KUBOTA CORP | Industrie | 283.359,47 | 1.0 | 16,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 280.959,85 | 0.0 | 13,25 |
| SUN | SUNCORP GROUP LTD | Financials | 280.534,37 | 0.0 | 11,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.679,56 | 0.0 | 111,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 277.652,34 | 0.0 | 6.610,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 277.947,62 | 0.0 | 60,86 |
| TIT | TELECOM ITALIA | Kommunikation | 275.288,53 | 0.0 | 0,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 269.894,39 | 0.0 | 12,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 269.930,40 | 0.0 | 229,73 |
| EPI A | EPIROC CLASS A | Industrie | 268.725,99 | 0.0 | 27,36 |
| INVH | INVITATION HOMES INC | Immobilien | 265.145,84 | 0.0 | 26,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 264.697,01 | 0.0 | 66,11 |
| GEN | GEN DIGITAL INC | IT | 264.007,93 | 0.0 | 19,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 260.007,89 | 0.0 | 252,19 |
| SECU B | SECURITAS B | Industrie | 258.706,47 | 0.0 | 18,07 |
| ELE | ENDESA SA | Versorger | 257.912,84 | 0.0 | 44,96 |
| IOT | SAMSARA INC CLASS A | IT | 257.505,48 | 0.0 | 32,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 256.064,17 | 0.0 | 75,29 |
| NHY | NORSK HYDRO | Materialien | 255.374,17 | 0.0 | 11,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.357,07 | 0.0 | 19,69 |
| NESTE | NESTE | Energie | 254.587,69 | 0.0 | 29,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 254.623,59 | 0.0 | 6,14 |
| TRU | TRANSUNION | Industrie | 253.859,69 | 0.0 | 73,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 252.049,02 | 0.0 | 1,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 250.910,18 | 0.0 | 80,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 251.150,59 | 0.0 | 8,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 248.652,54 | 0.0 | 34,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 248.757,60 | 0.0 | 160,80 |
| AGN | AEGON LTD | Financials | 248.304,53 | 0.0 | 8,06 |
| PST | POSTE ITALIANE | Financials | 246.109,83 | 0.0 | 26,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 242.452,14 | 0.0 | 124,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 242.250,00 | 0.0 | 250,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.281,79 | 0.0 | 78,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 240.893,46 | 0.0 | 37,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 239.625,72 | 0.0 | 90,63 |
| BRO | BROWN & BROWN INC | Financials | 239.412,76 | 0.0 | 67,88 |
| 8795 | T&D HOLDINGS INC | Financials | 238.686,95 | 0.0 | 23,63 |
| 6383 | DAIFUKU LTD | Industrie | 235.703,89 | 0.0 | 39,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.061,20 | 0.0 | 46,12 |
| 9532 | OSAKA GAS LTD | Versorger | 230.459,85 | 0.0 | 36,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 230.468,65 | 0.0 | 245,18 |
| CG | CARLYLE GROUP INC | Financials | 230.760,00 | 0.0 | 51,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 230.814,37 | 0.0 | 74,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 229.351,05 | 0.0 | 228,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 229.614,78 | 0.0 | 28,60 |
| 6594 | NIDEC CORP | Industrie | 228.575,91 | 0.0 | 15,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 227.210,66 | 0.0 | 5,35 |
| KBX | KNORR BREMSE AG | Industrie | 227.415,66 | 0.0 | 117,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 226.270,46 | 0.0 | 233,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 224.324,31 | 0.0 | 74,01 |
| AVY | AVERY DENNISON CORP | Materialien | 224.515,20 | 0.0 | 167,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 224.634,88 | 0.0 | 7,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 222.615,41 | 0.0 | 152,06 |
| ROL | ROLLINS INC | Industrie | 222.331,08 | 0.0 | 55,32 |
| STERV | STORA ENSO CLASS R | Materialien | 221.426,25 | 0.0 | 12,06 |
| 8473 | SBI HOLDINGS INC | Financials | 220.356,34 | 0.0 | 19,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 220.014,57 | 0.0 | 16,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 220.149,79 | 0.0 | 36,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.420,42 | 0.0 | 76,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 215.814,52 | 0.0 | 43,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 215.582,89 | 0.0 | 60,80 |
| DAL | DELTA AIR LINES INC | Industrie | 213.712,84 | 0.0 | 68,41 |
| AKZA | AKZO NOBEL NV | Materialien | 212.252,29 | 0.0 | 62,74 |
| BKT | BANKINTER SA | Financials | 212.356,59 | 0.0 | 17,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 212.459,22 | 0.0 | 30,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 212.506,71 | 0.0 | 18,92 |
| SGE | THE SAGE GROUP PLC | IT | 211.392,73 | 0.0 | 12,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 208.318,60 | 0.0 | 205,24 |
| ANA | ACCIONA SA | Versorger | 208.584,14 | 0.0 | 279,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 207.321,83 | 0.0 | 28,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 207.481,62 | 0.0 | 346,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 206.018,59 | 0.0 | 365,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 206.383,60 | 0.0 | 58,50 |
| ALO | ALSTOM SA | Industrie | 204.672,98 | 0.0 | 19,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 201.303,80 | 0.0 | 21,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 199.272,96 | 0.0 | 66,96 |
| SNA | SNAP ON INC | Industrie | 199.602,36 | 0.0 | 382,38 |
| STN | STANTEC INC | Industrie | 199.031,43 | 0.0 | 90,10 |
| TEL2 B | TELE2 B | Kommunikation | 198.092,92 | 0.0 | 20,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 198.337,64 | 0.0 | 5,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 196.129,96 | 0.0 | 2.334,88 |
| ACM | AECOM | Industrie | 194.028,45 | 0.0 | 82,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 193.477,46 | 0.0 | 20,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.560,85 | 0.0 | 15,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 187.945,42 | 0.0 | 34,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 186.388,42 | 0.0 | 22,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.603,30 | 0.0 | 26,65 |
| INPST | INPOST SA | Industrie | 186.706,64 | 0.0 | 17,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 185.208,18 | 0.0 | 4,98 |
| XRO | XERO LTD | IT | 185.473,25 | 0.0 | 59,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 184.477,11 | 0.0 | 10,85 |
| 3003 | HULIC LTD | Immobilien | 184.786,39 | 0.0 | 11,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 184.804,64 | 0.0 | 23,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.797,18 | 0.0 | 187,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.907,75 | 0.0 | 127,85 |
| RED | REDEIA CORPORACION SA | Versorger | 181.042,53 | 0.0 | 17,30 |
| 9101 | NIPPON YUSEN | Industrie | 179.154,33 | 0.0 | 36,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 179.201,91 | 0.0 | 22,67 |
| EQT | EQT | Financials | 178.460,35 | 0.0 | 35,28 |
| OMV | OMV AG | Energie | 177.767,30 | 0.0 | 67,85 |
| GET | GETLINK | Industrie | 177.940,55 | 0.0 | 22,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 178.143,24 | 0.0 | 5,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 177.419,12 | 0.0 | 73,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 177.025,72 | 0.0 | 9,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 176.174,92 | 0.0 | 6,35 |
| AMUN | AMUNDI SA | Financials | 174.714,05 | 0.0 | 90,53 |
| 9735 | SECOM LTD | Industrie | 174.775,41 | 0.0 | 36,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 173.709,46 | 0.0 | 2.347,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.253,45 | 0.0 | 73,59 |
| APA | APA GROUP UNITS | Versorger | 168.359,65 | 0.0 | 7,13 |
| KEY | KEYERA CORP | Energie | 167.673,58 | 0.0 | 36,38 |
| EPI B | EPIROC CLASS B | Industrie | 166.500,48 | 0.0 | 23,67 |
| 9697 | CAPCOM LTD | Kommunikation | 166.828,11 | 0.0 | 21,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 165.899,18 | 0.0 | 4,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.189,87 | 0.0 | 4,02 |
| SYENS | SYENSQO NV | Materialien | 165.268,11 | 0.0 | 64,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 163.635,35 | 0.0 | 11,47 |
| SY1 | SYMRISE AG | Materialien | 162.506,30 | 0.0 | 87,89 |
| 9005 | TOKYU CORP | Industrie | 162.699,18 | 0.0 | 10,77 |
| BVI | BUREAU VERITAS SA | Industrie | 162.197,99 | 0.0 | 29,79 |
| SDR | SCHRODERS PLC | Financials | 160.599,70 | 0.0 | 7,81 |
| FRES | FRESNILLO PLC | Materialien | 159.742,53 | 0.0 | 49,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 158.645,87 | 0.0 | 41,13 |
| UDR | UDR REIT INC | Immobilien | 158.780,51 | 0.0 | 34,51 |
| NDSN | NORDSON CORP | Industrie | 158.168,70 | 0.0 | 279,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 158.400,86 | 0.0 | 34,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 156.042,47 | 0.0 | 34,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 155.062,74 | 0.0 | 9,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.300,85 | 0.0 | 60,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 153.653,68 | 0.0 | 39,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.245,61 | 0.0 | 72,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.205,77 | 0.0 | 18,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 148.368,56 | 0.0 | 128,46 |
| SRG | SNAM | Versorger | 148.402,39 | 0.0 | 7,84 |
| EG | EVEREST GROUP LTD | Financials | 145.935,00 | 0.0 | 345,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 145.861,32 | 0.0 | 112,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 145.312,17 | 0.0 | 58,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.653,70 | 0.0 | 11,67 |
| COV | COVIVIO SA | Immobilien | 143.309,93 | 0.0 | 67,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.657,64 | 0.0 | 28,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 142.633,12 | 0.0 | 1.371,47 |
| IFT | INFRATIL LTD | Financials | 142.329,37 | 0.0 | 7,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 141.853,41 | 0.0 | 3,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 140.526,74 | 0.0 | 4,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 139.987,79 | 0.0 | 72,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 140.123,16 | 0.0 | 4,86 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 140.176,98 | 0.0 | 2,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.629,17 | 0.0 | 8,77 |
| VCX | VICINITY CENTRES | Immobilien | 138.914,06 | 0.0 | 1,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 138.017,38 | 0.0 | 50,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 138.279,27 | 0.0 | 3,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.548,00 | 0.0 | 3,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 136.546,42 | 0.0 | 6,76 |
| BNR | BRENNTAG | Industrie | 135.652,72 | 0.0 | 70,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.021,86 | 0.0 | 78,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 134.865,81 | 0.0 | 33,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.056,46 | 0.0 | 19,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.410,93 | 0.0 | 343,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.839,23 | 0.0 | 2,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 130.727,37 | 0.0 | 66,39 |
| BCE | BCE INC | Kommunikation | 130.984,78 | 0.0 | 23,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 127.877,43 | 0.0 | 276,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 127.922,08 | 0.0 | 104,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.259,52 | 0.0 | 4,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 126.618,96 | 0.0 | 4,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 124.820,08 | 0.0 | 141,68 |
| 1802 | OBAYASHI CORP | Industrie | 123.414,05 | 0.0 | 22,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.088,63 | 0.0 | 33,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.990,56 | 0.0 | 65,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 123.133,31 | 0.0 | 127,73 |
| RAND | RANDSTAD HOLDING | Industrie | 120.429,90 | 0.0 | 29,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 119.534,82 | 0.0 | 59,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.791,84 | 0.0 | 45,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 117.652,13 | 0.0 | 15,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 117.312,21 | 0.0 | 14,84 |
| 8331 | CHIBA BANK LTD | Financials | 116.718,63 | 0.0 | 12,83 |
| WTC | WISETECH GLOBAL LTD | IT | 116.249,76 | 0.0 | 32,78 |
| 4684 | OBIC LTD | IT | 114.981,18 | 0.0 | 28,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.780,06 | 0.0 | 5,55 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 113.364,62 | 0.0 | 0,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.481,95 | 0.0 | 210,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.764,08 | 0.0 | 20,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.015,68 | 0.0 | 7,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 111.534,50 | 0.0 | 17,70 |
| GFC | GECINA SA | Immobilien | 110.582,09 | 0.0 | 84,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.527,06 | 0.0 | 3,91 |
| 3626 | TIS INC | IT | 108.890,21 | 0.0 | 23,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 108.958,59 | 0.0 | 838,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 108.108,53 | 0.0 | 9,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 108.263,34 | 0.0 | 39,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 108.435,80 | 0.0 | 21,43 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 105.777,56 | 0.0 | 10,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 104.981,92 | 0.0 | 26,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.178,17 | 0.0 | 9,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 103.875,80 | 0.0 | 71,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 102.941,03 | 0.0 | 19,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.998,39 | 0.0 | 100,60 |
| T | TELUS | Kommunikation | 97.323,89 | 0.0 | 12,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 95.437,28 | 0.0 | 5,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.781,97 | 0.0 | 15,86 |
| MNDY | MONDAYCOM LTD | IT | 94.846,40 | 0.0 | 69,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 93.579,25 | 0.0 | 215,62 |
| 6586 | MAKITA CORP | Industrie | 92.704,52 | 0.0 | 34,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.475,35 | 0.0 | 6,21 |
| G1A | GEA GROUP AG | Industrie | 89.213,64 | 0.0 | 71,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.136,92 | 0.0 | 155,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.902,63 | 0.0 | 31,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.611,04 | 0.0 | 35,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 84.504,39 | 0.0 | 28,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 83.617,24 | 0.0 | 137,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 83.014,74 | 0.0 | 14,56 |
| 1812 | KAJIMA CORP | Industrie | 82.382,69 | 0.0 | 37,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.764,14 | 0.0 | 329,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.119,30 | 0.0 | 91,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 74.780,43 | 0.0 | 14,96 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.018,19 | 0.0 | 105,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 73.942,28 | 0.0 | 15,40 |
| NEM | NEMETSCHEK | IT | 72.728,12 | 0.0 | 78,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 71.303,54 | 0.0 | 4,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 71.641,46 | 0.0 | 149,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.500,00 | 0.0 | 15,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 67.479,97 | 0.0 | 23,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.532,14 | 0.0 | 7,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 59.819,68 | 0.0 | 14,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 55.264,09 | 0.0 | 6,45 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 49.209,54 | 0.0 | 246,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.803,58 | 0.0 | 8,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.105,39 | 0.0 | 72,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.266,00 | 0.0 | 10,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.376,41 | 0.0 | 15,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.746,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.257,86 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.702,23 | 0.0 | 17,02 |
| BNZL | BUNZL | Industrie | 780,52 | 0.0 | 32,52 |
| AUD | AUD/USD | Cash und/oder Derivate | 300,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 432,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 679,50 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | -116,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 45,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 78,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 183,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 211,16 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.982,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -622,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.057.931,39 | -12.0 | 100,00 |
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