Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Jan. 20, 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 | 361.991.453,01 | 540.0 | 186,23 |
| AAPL | APPLE INC | IT | 294.940.391,90 | 440.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 251.253.248,34 | 375.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.960.931,80 | 351.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.059.990,32 | 269.0 | 239,12 |
| AVGO | BROADCOM INC | IT | 130.409.847,48 | 195.0 | 351,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.960.250,00 | 152.0 | 437,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.207.747,00 | 148.0 | 620,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.258.144,00 | 105.0 | 1.038,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.068.462,92 | 82.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 53.271.599,50 | 79.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 51.466.806,51 | 77.0 | 539,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.544.420,12 | 74.0 | 218,66 |
| ASML | ASML HOLDING NV | IT | 49.322.786,59 | 74.0 | 1.304,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.215.757,86 | 73.0 | 144,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.803.511,70 | 71.0 | 119,70 |
| TTE | TOTALENERGIES | Energie | 45.072.622,55 | 67.0 | 65,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.451.200,00 | 63.0 | 330,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.426.844,33 | 59.0 | 73,71 |
| CSCO | CISCO SYSTEMS INC | IT | 38.263.815,05 | 57.0 | 75,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.250.950,00 | 53.0 | 1.450,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.939.107,25 | 51.0 | 214,35 |
| UNP | UNION PACIFIC CORP | Industrie | 33.140.880,39 | 49.0 | 229,49 |
| AMAT | APPLIED MATERIAL INC | IT | 31.891.323,24 | 48.0 | 327,01 |
| ABBN | ABB LTD | Industrie | 31.618.847,15 | 47.0 | 75,63 |
| AXP | AMERICAN EXPRESS | Financials | 31.312.114,44 | 47.0 | 364,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.195.151,85 | 47.0 | 305,67 |
| ECL | ECOLAB INC | Materialien | 30.906.327,29 | 46.0 | 277,07 |
| WMB | WILLIAMS INC | Energie | 29.540.060,80 | 44.0 | 61,55 |
| SAN | BANCO SANTANDER SA | Financials | 29.417.789,48 | 44.0 | 12,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.743.865,57 | 43.0 | 224,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.648.855,91 | 43.0 | 231,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.175.056,00 | 42.0 | 962,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.641.833,54 | 41.0 | 124,91 |
| NFLX | NETFLIX INC | Kommunikation | 27.543.824,00 | 41.0 | 88,00 |
| LRCX | LAM RESEARCH CORP | IT | 26.812.723,68 | 40.0 | 222,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.638.987,20 | 40.0 | 170,96 |
| MU | MICRON TECHNOLOGY INC | IT | 26.187.285,25 | 39.0 | 362,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.808.275,86 | 39.0 | 23,92 |
| MS | MORGAN STANLEY | Financials | 25.784.123,31 | 38.0 | 189,09 |
| SAP | SAP | IT | 25.480.080,73 | 38.0 | 228,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.279.590,82 | 38.0 | 121,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.983.748,76 | 37.0 | 260,44 |
| ENB | ENBRIDGE INC | Energie | 24.909.365,66 | 37.0 | 47,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.691.568,06 | 37.0 | 108,83 |
| GE | GE AEROSPACE | Industrie | 24.647.997,44 | 37.0 | 325,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.528.993,18 | 37.0 | 267,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.277.219,17 | 36.0 | 203,61 |
| WELL | WELLTOWER INC | Immobilien | 24.123.257,62 | 36.0 | 191,38 |
| ORCL | ORACLE CORP | IT | 24.045.045,79 | 36.0 | 191,09 |
| ADI | ANALOG DEVICES INC | IT | 23.874.979,25 | 36.0 | 300,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.370.012,00 | 35.0 | 331,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.262.222,13 | 35.0 | 380,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.161.839,75 | 35.0 | 124,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.063.933,04 | 34.0 | 191,58 |
| WDC | WESTERN DIGITAL CORP | IT | 22.927.614,06 | 34.0 | 221,51 |
| BAC | BANK OF AMERICA CORP | Financials | 22.674.867,90 | 34.0 | 52,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.573.936,98 | 34.0 | 493,29 |
| IBE | IBERDROLA SA | Versorger | 22.220.157,26 | 33.0 | 21,63 |
| CS | AXA SA | Financials | 22.165.631,89 | 33.0 | 45,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.987.069,82 | 33.0 | 720,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.929.667,35 | 33.0 | 715,37 |
| CRM | SALESFORCE INC | IT | 21.477.565,59 | 32.0 | 227,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.438.927,55 | 32.0 | 35,88 |
| INTU | INTUIT INC | IT | 21.365.007,49 | 32.0 | 545,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.295.026,64 | 32.0 | 43,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.064.389,88 | 31.0 | 83,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.488.275,82 | 31.0 | 963,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.484.940,28 | 31.0 | 636,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.333.466,00 | 30.0 | 389,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.305.809,12 | 30.0 | 223,18 |
| SPGI | S&P GLOBAL INC | Financials | 20.157.036,90 | 30.0 | 546,35 |
| URI | UNITED RENTALS INC | Industrie | 19.762.440,48 | 29.0 | 921,24 |
| EXC | EXELON CORP | Versorger | 19.669.436,01 | 29.0 | 44,73 |
| GWW | WW GRAINGER INC | Industrie | 18.922.756,32 | 28.0 | 1.068,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.836.814,59 | 28.0 | 309,86 |
| INTC | INTEL CORPORATION CORP | IT | 18.822.929,84 | 28.0 | 46,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.760.025,05 | 28.0 | 235,99 |
| NOW | SERVICENOW INC | IT | 18.392.730,32 | 27.0 | 127,31 |
| LNG | CHENIERE ENERGY INC | Energie | 18.330.362,70 | 27.0 | 206,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.044.055,43 | 27.0 | 944,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.963.231,58 | 27.0 | 21,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.801.070,62 | 27.0 | 16,63 |
| OKE | ONEOK INC | Energie | 17.744.102,40 | 26.0 | 74,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.529.684,48 | 26.0 | 2.075,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.344.340,10 | 26.0 | 111,69 |
| RKLB | ROCKET LAB CORP | Industrie | 17.304.628,50 | 26.0 | 96,30 |
| ENI | ENI | Energie | 17.226.631,55 | 26.0 | 19,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.220.891,83 | 26.0 | 60,91 |
| 6954 | FANUC CORP | Industrie | 16.900.508,07 | 25.0 | 41,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.849.508,45 | 25.0 | 137,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.841.784,49 | 25.0 | 374,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.677.613,72 | 25.0 | 154,45 |
| USD | USD CASH | Cash und/oder Derivate | 16.599.665,31 | 25.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.547.563,68 | 25.0 | 609,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.532.355,68 | 25.0 | 307,43 |
| DIS | WALT DISNEY | Kommunikation | 16.290.132,80 | 24.0 | 111,20 |
| ADBE | ADOBE INC | IT | 16.142.685,68 | 24.0 | 296,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.110.423,34 | 24.0 | 187,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.777.779,94 | 24.0 | 55,26 |
| XYL | XYLEM INC | Industrie | 15.680.041,26 | 23.0 | 146,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.664.800,00 | 23.0 | 535,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.464.854,65 | 23.0 | 183,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.400.040,80 | 23.0 | 68,33 |
| C | CITIGROUP INC | Financials | 15.194.226,84 | 23.0 | 118,04 |
| G | ASSICURAZIONI GENERALI | Financials | 15.021.545,13 | 22.0 | 40,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.988.678,89 | 22.0 | 443,42 |
| TD | TORONTO DOMINION | Financials | 14.942.451,52 | 22.0 | 93,75 |
| IR | INGERSOLL RAND INC | Industrie | 14.878.763,20 | 22.0 | 88,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.817.443,20 | 22.0 | 415,52 |
| 8031 | MITSUI LTD | Industrie | 14.775.640,62 | 22.0 | 32,27 |
| III | 3I GROUP PLC | Financials | 14.549.677,09 | 22.0 | 43,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.361.330,28 | 21.0 | 1,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.355.414,84 | 21.0 | 99,32 |
| 9433 | KDDI CORP | Kommunikation | 14.252.072,13 | 21.0 | 16,96 |
| DBK | DEUTSCHE BANK AG | Financials | 14.212.192,77 | 21.0 | 38,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.188.067,15 | 21.0 | 141,67 |
| SLB | SLB NV | Energie | 14.003.158,53 | 21.0 | 46,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.996.262,05 | 21.0 | 84,85 |
| GLE | SOCIETE GENERALE SA | Financials | 13.705.019,02 | 20.0 | 80,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.703.444,48 | 20.0 | 22,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.508.503,64 | 20.0 | 18,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.350.438,78 | 20.0 | 801,78 |
| KLAC | KLA CORP | IT | 13.260.621,56 | 20.0 | 1.567,82 |
| CSX | CSX CORP | Industrie | 13.252.637,50 | 20.0 | 36,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.962.060,82 | 19.0 | 9,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.897.587,71 | 19.0 | 15,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.696.190,50 | 19.0 | 173,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.689.161,66 | 19.0 | 159,41 |
| T | AT&T INC | Kommunikation | 12.628.693,80 | 19.0 | 23,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.599.398,49 | 19.0 | 122,02 |
| GIVN | GIVAUDAN SA | Materialien | 12.507.802,52 | 19.0 | 3.934,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.481.220,25 | 19.0 | 51,75 |
| UCG | UNICREDIT | Financials | 12.420.875,83 | 19.0 | 83,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.269.605,80 | 18.0 | 102,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.230.658,99 | 18.0 | 80,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.127.164,00 | 18.0 | 58,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.984.595,46 | 18.0 | 51,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.910.935,43 | 18.0 | 99,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.869.648,84 | 18.0 | 330,41 |
| ALV | ALLIANZ | Financials | 11.863.244,72 | 18.0 | 441,50 |
| STT | STATE STREET CORP | Financials | 11.838.137,42 | 18.0 | 128,02 |
| NG. | NATIONAL GRID PLC | Versorger | 11.837.310,43 | 18.0 | 16,05 |
| MET | METLIFE INC | Financials | 11.759.551,83 | 18.0 | 76,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.650.259,64 | 17.0 | 269,42 |
| STE | STERIS | Gesundheitsversorgung | 11.439.922,95 | 17.0 | 268,65 |
| BARC | BARCLAYS PLC | Financials | 11.428.407,52 | 17.0 | 6,48 |
| HUBB | HUBBELL INC | Industrie | 11.358.842,34 | 17.0 | 489,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.303.796,27 | 17.0 | 9,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.227.258,77 | 17.0 | 276,01 |
| ES | EVERSOURCE ENERGY | Versorger | 11.222.998,47 | 17.0 | 70,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.221.028,52 | 17.0 | 211,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.016.627,20 | 16.0 | 27,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.874.877,05 | 16.0 | 326,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.810.197,20 | 16.0 | 163,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.730.237,90 | 16.0 | 38,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.647.106,68 | 16.0 | 148,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.551.276,54 | 16.0 | 93,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.457.651,60 | 16.0 | 17,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.423.471,69 | 16.0 | 24,86 |
| SAMPO | SAMPO CLASS A | Financials | 10.348.427,91 | 15.0 | 11,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.242.685,71 | 15.0 | 44,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.221.930,42 | 15.0 | 27,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.168.404,24 | 15.0 | 24,36 |
| DE | DEERE | Industrie | 10.163.515,20 | 15.0 | 514,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.138.912,58 | 15.0 | 442,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.030.959,09 | 15.0 | 38,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.014.579,64 | 15.0 | 90,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.914.161,60 | 15.0 | 84,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.887.023,73 | 15.0 | 36,07 |
| MCO | MOODYS CORP | Financials | 9.857.385,72 | 15.0 | 538,92 |
| BXB | BRAMBLES LTD | Industrie | 9.836.056,39 | 15.0 | 15,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.751.849,20 | 15.0 | 441,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.746.881,55 | 15.0 | 286,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.712.961,72 | 14.0 | 25,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.639.349,20 | 14.0 | 139,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.597.019,52 | 14.0 | 156,64 |
| 6857 | ADVANTEST CORP | IT | 9.562.239,80 | 14.0 | 140,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.527.440,45 | 14.0 | 244,79 |
| 1299 | AIA GROUP LTD | Financials | 9.504.742,91 | 14.0 | 10,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.385.996,56 | 14.0 | 218,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.360.388,48 | 14.0 | 78,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.320.570,49 | 14.0 | 133,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.295.707,74 | 14.0 | 357,83 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.293.319,46 | 14.0 | 68,58 |
| AV. | AVIVA PLC | Financials | 9.267.332,08 | 14.0 | 9,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.231.286,30 | 14.0 | 25,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.222.426,69 | 14.0 | 186,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.210.540,43 | 14.0 | 189,49 |
| NWG | NATWEST GROUP PLC | Financials | 9.206.754,46 | 14.0 | 8,67 |
| CCI | CROWN CASTLE INC | Immobilien | 8.984.407,77 | 13.0 | 90,87 |
| VLTO | VERALTO CORP | Industrie | 8.974.795,38 | 13.0 | 102,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.947.864,60 | 13.0 | 394,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.907.540,18 | 13.0 | 14,27 |
| QCOM | QUALCOMM INC | IT | 8.887.346,16 | 13.0 | 159,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.858.643,20 | 13.0 | 273,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.778.535,02 | 13.0 | 272,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.769.087,08 | 13.0 | 28,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.755.331,55 | 13.0 | 400,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.738.010,12 | 13.0 | 59,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.717.510,64 | 13.0 | 5.115,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.622.317,36 | 13.0 | 237,68 |
| SNPS | SYNOPSYS INC | IT | 8.541.316,33 | 13.0 | 516,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.524.216,88 | 13.0 | 1,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.439.267,96 | 13.0 | 205,32 |
| REL | RELX PLC | Industrie | 8.392.740,54 | 13.0 | 40,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.336.878,20 | 12.0 | 214,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.333.786,28 | 12.0 | 48,48 |
| ANET | ARISTA NETWORKS INC | IT | 8.242.906,70 | 12.0 | 129,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.162.794,44 | 12.0 | 663,48 |
| FTV | FORTIVE CORP | Industrie | 8.147.050,56 | 12.0 | 54,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.129.569,44 | 12.0 | 5,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.111.942,75 | 12.0 | 259,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.087.290,65 | 12.0 | 139,95 |
| EQNR | EQUINOR | Energie | 8.029.628,31 | 12.0 | 24,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.994.963,42 | 12.0 | 25,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.882.976,50 | 12.0 | 62,39 |
| VACN | VAT GROUP AG | Industrie | 7.831.936,52 | 12.0 | 621,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.829.043,67 | 12.0 | 55,38 |
| MC | LVMH | Zyklische Konsumgüter | 7.769.476,98 | 12.0 | 678,38 |
| NDAQ | NASDAQ INC | Financials | 7.731.937,62 | 12.0 | 100,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.716.574,60 | 12.0 | 317,45 |
| ISP | INTESA SANPAOLO | Financials | 7.682.711,05 | 11.0 | 6,87 |
| 8001 | ITOCHU CORP | Industrie | 7.669.092,06 | 11.0 | 13,34 |
| TRMB | TRIMBLE INC | IT | 7.653.600,09 | 11.0 | 73,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.651.131,46 | 11.0 | 38,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.651.472,23 | 11.0 | 76,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.649.654,04 | 11.0 | 80,46 |
| 1605 | INPEX CORP | Energie | 7.592.534,01 | 11.0 | 20,25 |
| APP | APPLOVIN CORP CLASS A | IT | 7.410.374,04 | 11.0 | 568,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.354.826,58 | 11.0 | 139,94 |
| AFL | AFLAC INC | Financials | 7.334.322,74 | 11.0 | 109,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.318.929,92 | 11.0 | 21,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.305.348,80 | 11.0 | 67,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.299.747,32 | 11.0 | 435,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.282.050,87 | 11.0 | 129,59 |
| IMO | IMPERIAL OIL LTD | Energie | 7.270.180,98 | 11.0 | 98,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.165.103,72 | 11.0 | 15,12 |
| USB | US BANCORP | Financials | 7.032.342,40 | 10.0 | 54,40 |
| INF | INFORMA PLC | Kommunikation | 6.990.878,91 | 10.0 | 11,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.985.996,82 | 10.0 | 239,14 |
| HAL | HALLIBURTON | Energie | 6.904.123,46 | 10.0 | 32,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.850.095,84 | 10.0 | 121,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.827.084,07 | 10.0 | 100,69 |
| ADSK | AUTODESK INC | IT | 6.796.350,20 | 10.0 | 265,69 |
| TWLO | TWILIO INC CLASS A | IT | 6.782.227,20 | 10.0 | 119,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.769.403,16 | 10.0 | 3,59 |
| UBSG | UBS GROUP AG | Financials | 6.746.365,60 | 10.0 | 47,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.730.047,00 | 10.0 | 25,65 |
| LIN | LINDE PLC | Materialien | 6.712.576,32 | 10.0 | 438,96 |
| KBC | KBC GROEP | Financials | 6.658.274,62 | 10.0 | 135,84 |
| CAT | CATERPILLAR INC | Industrie | 6.639.032,07 | 10.0 | 646,89 |
| LUN | LUNDIN MINING CORP | Materialien | 6.621.946,31 | 10.0 | 25,11 |
| HEI | HEICO CORP | Industrie | 6.608.549,75 | 10.0 | 352,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.607.478,12 | 10.0 | 10,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.578.898,60 | 10.0 | 78,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.577.046,35 | 10.0 | 39,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.572.919,42 | 10.0 | 188,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.563.458,22 | 10.0 | 38,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.519.727,86 | 10.0 | 4,81 |
| GGG | GRACO INC | Industrie | 6.408.400,88 | 10.0 | 87,92 |
| IEX | IDEX CORP | Industrie | 6.405.542,11 | 10.0 | 196,93 |
| 6702 | FUJITSU LTD | IT | 6.344.263,21 | 9.0 | 28,88 |
| EME | EMCOR GROUP INC | Industrie | 6.341.310,44 | 9.0 | 698,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.337.942,00 | 9.0 | 279,50 |
| WFC | WELLS FARGO | Financials | 6.332.250,24 | 9.0 | 88,38 |
| FSLR | FIRST SOLAR INC | IT | 6.330.643,02 | 9.0 | 243,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.232.366,85 | 9.0 | 685,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.171.497,39 | 9.0 | 86,48 |
| RY | ROYAL BANK OF CANADA | Financials | 6.150.934,39 | 9.0 | 169,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.048.712,13 | 9.0 | 444,14 |
| ALLE | ALLEGION PLC | Industrie | 6.019.660,15 | 9.0 | 164,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.007.081,50 | 9.0 | 504,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.967.776,50 | 9.0 | 204,25 |
| BN4 | KEPPEL LTD | Industrie | 5.961.120,80 | 9.0 | 8,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.929.015,82 | 9.0 | 17,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.906.801,16 | 9.0 | 307,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.884.259,94 | 9.0 | 109,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.846.307,56 | 9.0 | 2.459,52 |
| DSV | DSV | Industrie | 5.790.554,42 | 9.0 | 271,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.733.753,34 | 9.0 | 133,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.694.708,90 | 8.0 | 82,09 |
| MRK | MERCK | Gesundheitsversorgung | 5.685.556,25 | 8.0 | 150,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.668.354,89 | 8.0 | 222,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.633.999,94 | 8.0 | 103,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.482.498,20 | 8.0 | 58,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.476.656,75 | 8.0 | 52,06 |
| H | HYDRO ONE LTD | Versorger | 5.466.234,02 | 8.0 | 38,39 |
| SIE | SIEMENS N AG | Industrie | 5.412.283,39 | 8.0 | 297,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.263.673,23 | 8.0 | 69,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.212.746,98 | 8.0 | 13,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.187.967,20 | 8.0 | 618,72 |
| VMC | VULCAN MATERIALS | Materialien | 5.185.273,59 | 8.0 | 305,97 |
| NOKIA | NOKIA | IT | 5.153.296,65 | 8.0 | 6,56 |
| FISV | FISERV INC | Financials | 5.119.974,44 | 8.0 | 66,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.060.740,27 | 8.0 | 26,89 |
| LR | LEGRAND SA | Industrie | 5.025.415,77 | 7.0 | 145,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.970.824,20 | 7.0 | 39,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.892.213,86 | 7.0 | 26,68 |
| BOL | BOLIDEN | Materialien | 4.842.081,28 | 7.0 | 63,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.703.602,80 | 7.0 | 64,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.684.684,63 | 7.0 | 9,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.666.803,72 | 7.0 | 41,28 |
| PNR | PENTAIR | Industrie | 4.635.896,50 | 7.0 | 107,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.616.186,34 | 7.0 | 21,72 |
| WDAY | WORKDAY INC CLASS A | IT | 4.556.207,38 | 7.0 | 186,86 |
| GEV | GE VERNOVA INC | Industrie | 4.552.754,00 | 7.0 | 681,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.475.735,42 | 7.0 | 23,53 |
| CCO | CAMECO CORP | Energie | 4.418.234,87 | 7.0 | 117,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.408.866,50 | 7.0 | 112,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.403.730,84 | 7.0 | 4,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.367.324,62 | 7.0 | 108,74 |
| SNOW | SNOWFLAKE INC | IT | 4.315.314,56 | 6.0 | 210,38 |
| TELIA | TELIA COMPANY | Kommunikation | 4.295.498,04 | 6.0 | 4,31 |
| COO | COOPER INC | Gesundheitsversorgung | 4.247.161,94 | 6.0 | 82,37 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.206.273,40 | 6.0 | 10,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.164.616,09 | 6.0 | 16,67 |
| INGA | ING GROEP NV | Financials | 4.162.786,44 | 6.0 | 28,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.110.181,38 | 6.0 | 270,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.089.566,91 | 6.0 | 8,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.063.404,62 | 6.0 | 6,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.056.216,07 | 6.0 | 11,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.970.252,79 | 6.0 | 37,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.958.551,45 | 6.0 | 237,11 |
| TEL | TELENOR | Kommunikation | 3.954.814,43 | 6.0 | 14,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.893.526,00 | 6.0 | 8,19 |
| APH | AMPHENOL CORP CLASS A | IT | 3.881.673,38 | 6.0 | 154,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.863.716,64 | 6.0 | 90,16 |
| BEAN | BELIMO N AG | Industrie | 3.835.684,09 | 6.0 | 1.099,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.833.462,04 | 6.0 | 157,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.827.271,79 | 6.0 | 1,93 |
| CBK | COMMERZBANK AG | Financials | 3.827.313,29 | 6.0 | 40,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.727.181,13 | 6.0 | 45,07 |
| AKRBP | AKER BP | Energie | 3.678.559,59 | 5.0 | 27,37 |
| BLK | BLACKROCK INC | Financials | 3.655.843,31 | 5.0 | 1.163,17 |
| NUE | NUCOR CORP | Materialien | 3.602.199,84 | 5.0 | 174,39 |
| MDB | MONGODB INC CLASS A | IT | 3.598.239,76 | 5.0 | 399,76 |
| CLS | CELESTICA INC | IT | 3.540.111,30 | 5.0 | 312,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.512.489,75 | 5.0 | 12,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.495.562,02 | 5.0 | 363,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.479.379,68 | 5.0 | 92,16 |
| EMR | EMERSON ELECTRIC | Industrie | 3.477.336,36 | 5.0 | 149,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.473.793,10 | 5.0 | 20,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.451.369,37 | 5.0 | 11,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.445.530,28 | 5.0 | 11,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.401.940,88 | 5.0 | 111,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.398.599,75 | 5.0 | 277,55 |
| OKTA | OKTA INC CLASS A | IT | 3.399.138,90 | 5.0 | 89,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.383.168,90 | 5.0 | 142,81 |
| DNB | DNB BANK | Financials | 3.373.042,81 | 5.0 | 27,65 |
| NICE | NICE LTD | IT | 3.358.135,01 | 5.0 | 109,40 |
| ETN | EATON PLC | Industrie | 3.317.187,50 | 5.0 | 343,75 |
| 6501 | HITACHI LTD | Industrie | 3.272.400,51 | 5.0 | 33,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.257.164,35 | 5.0 | 58,95 |
| 4689 | LY CORP | Kommunikation | 3.255.308,38 | 5.0 | 2,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.180.863,91 | 5.0 | 130,69 |
| X | TMX GROUP LTD | Financials | 3.151.697,38 | 5.0 | 36,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.107.157,44 | 5.0 | 443,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.067.259,16 | 5.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 3.051.889,35 | 5.0 | 32,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.026.525,55 | 5.0 | 88,07 |
| ASX | ASX LTD | Financials | 3.021.328,04 | 5.0 | 35,77 |
| HAG | HENSOLDT AG | Industrie | 2.993.726,52 | 4.0 | 107,38 |
| NTAP | NETAPP INC | IT | 2.991.422,72 | 4.0 | 103,84 |
| FICO | FAIR ISAAC CORP | IT | 2.919.674,97 | 4.0 | 1.567,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.882.977,18 | 4.0 | 47,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.867.915,52 | 4.0 | 197,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.867.622,49 | 4.0 | 77,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.822.912,96 | 4.0 | 161,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.812.710,53 | 4.0 | 72,98 |
| NEM | NEWMONT | Materialien | 2.802.216,60 | 4.0 | 114,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.792.605,71 | 4.0 | 359,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.785.002,84 | 4.0 | 23,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.745.758,52 | 4.0 | 96,76 |
| MSTR | STRATEGY INC CLASS A | IT | 2.728.462,97 | 4.0 | 173,71 |
| ELI | ELIA GROUP SA | Versorger | 2.723.507,30 | 4.0 | 134,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.711.413,45 | 4.0 | 2,30 |
| CB | CHUBB LTD | Financials | 2.695.199,97 | 4.0 | 300,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.691.722,41 | 4.0 | 8,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.686.926,90 | 4.0 | 63,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.677.189,58 | 4.0 | 121,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.660.713,87 | 4.0 | 4,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.656.352,34 | 4.0 | 92,99 |
| GDDY | GODADDY INC CLASS A | IT | 2.643.464,76 | 4.0 | 104,46 |
| PGR | PROGRESSIVE CORP | Financials | 2.589.121,78 | 4.0 | 202,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.540.710,58 | 4.0 | 840,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.529.676,05 | 4.0 | 38,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.517.924,43 | 4.0 | 64,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.514.556,15 | 4.0 | 9,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.508.649,16 | 4.0 | 266,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.506.716,83 | 4.0 | 135,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.494.524,48 | 4.0 | 453,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.494.490,59 | 4.0 | 24,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.464.072,22 | 4.0 | 20,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.442.532,39 | 4.0 | 27,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.437.294,00 | 4.0 | 87,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.433.542,85 | 4.0 | 201,87 |
| ZS | ZSCALER INC | IT | 2.411.554,60 | 4.0 | 213,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.407.448,65 | 4.0 | 46,91 |
| ORSTED | ORSTED A/S | Versorger | 2.391.586,41 | 4.0 | 20,22 |
| VER | VERBUND AG | Versorger | 2.375.012,56 | 4.0 | 71,93 |
| BX | BLACKSTONE INC | Financials | 2.361.921,00 | 4.0 | 163,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.329.454,65 | 3.0 | 156,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.322.057,89 | 3.0 | 9,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.311.416,61 | 3.0 | 99,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.295.881,28 | 3.0 | 733,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.296.000,57 | 3.0 | 187,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.273.588,86 | 3.0 | 3,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.262.110,40 | 3.0 | 26,40 |
| 83 | SINO LAND LTD | Immobilien | 2.260.175,20 | 3.0 | 1,45 |
| BNP | BNP PARIBAS SA | Financials | 2.252.259,86 | 3.0 | 101,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.250.139,78 | 3.0 | 32,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.237.179,37 | 3.0 | 29,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.224.292,72 | 3.0 | 182,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.191.242,30 | 3.0 | 115,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.171.725,78 | 3.0 | 91,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.165.713,75 | 3.0 | 86,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.160.852,05 | 3.0 | 24,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.148.990,83 | 3.0 | 30,88 |
| BMO | BANK OF MONTREAL | Financials | 2.138.568,50 | 3.0 | 136,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.108.268,39 | 3.0 | 116,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.104.998,35 | 3.0 | 241,15 |
| REA | REA GROUP LTD | Kommunikation | 2.065.219,87 | 3.0 | 124,28 |
| RIO | RIO TINTO PLC | Materialien | 2.051.252,00 | 3.0 | 85,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.033.895,30 | 3.0 | 26,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.029.127,97 | 3.0 | 122,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.023.725,43 | 3.0 | 28,34 |
| TMUS | T MOBILE US INC | Kommunikation | 2.013.932,88 | 3.0 | 186,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.978.627,00 | 3.0 | 100,49 |
| 8058 | MITSUBISHI CORP | Industrie | 1.977.577,98 | 3.0 | 26,06 |
| MRSH | MARSH INC | Financials | 1.977.580,80 | 3.0 | 182,40 |
| MMM | 3M | Industrie | 1.976.012,80 | 3.0 | 167,80 |
| SREN | SWISS RE AG | Financials | 1.974.106,52 | 3.0 | 158,33 |
| KKR | KKR AND CO INC | Financials | 1.966.174,62 | 3.0 | 131,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.963.637,48 | 3.0 | 221,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.933.213,15 | 3.0 | 189,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.927.807,09 | 3.0 | 39,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.902.161,56 | 3.0 | 325,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.831.993,00 | 3.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.830.077,50 | 3.0 | 94,70 |
| ENEL | ENEL | Versorger | 1.812.112,78 | 3.0 | 10,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.775.537,66 | 3.0 | 79,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.759.072,84 | 3.0 | 155,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.756.964,00 | 3.0 | 300,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.737.347,59 | 3.0 | 78,29 |
| ICL | ICL GROUP LTD | Materialien | 1.728.099,03 | 3.0 | 5,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.720.886,43 | 3.0 | 469,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.714.463,45 | 3.0 | 90,65 |
| CMI | CUMMINS INC | Industrie | 1.706.715,12 | 3.0 | 578,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.699.644,97 | 3.0 | 263,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.695.164,96 | 3.0 | 106,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.677.088,13 | 3.0 | 114,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.667.077,80 | 2.0 | 211,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.640.063,53 | 2.0 | 25,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.637.662,95 | 2.0 | 241,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.632.774,44 | 2.0 | 32,27 |
| GLW | CORNING INC | IT | 1.630.884,60 | 2.0 | 94,20 |
| FDX | FEDEX CORP | Industrie | 1.614.555,02 | 2.0 | 308,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.612.148,82 | 2.0 | 45,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.600.808,88 | 2.0 | 143,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.596.135,47 | 2.0 | 47,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.594.497,78 | 2.0 | 80,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.590.716,58 | 2.0 | 61,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.590.523,03 | 2.0 | 272,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.584.493,87 | 2.0 | 118,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.562.212,25 | 2.0 | 466,75 |
| 7974 | NINTENDO LTD | Kommunikation | 1.560.458,72 | 2.0 | 66,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.559.422,47 | 2.0 | 83,76 |
| DG | VINCI SA | Industrie | 1.542.627,67 | 2.0 | 135,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.516.502,65 | 2.0 | 72,12 |
| 6861 | KEYENCE CORP | IT | 1.514.596,65 | 2.0 | 388,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.506.625,92 | 2.0 | 290,63 |
| ELISA | ELISA | Kommunikation | 1.485.912,12 | 2.0 | 43,21 |
| CTAS | CINTAS CORP | Industrie | 1.483.824,06 | 2.0 | 195,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.452.284,47 | 2.0 | 175,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.448.042,17 | 2.0 | 3,07 |
| GLEN | GLENCORE PLC | Materialien | 1.442.820,97 | 2.0 | 6,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.441.911,56 | 2.0 | 49,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.434.043,80 | 2.0 | 192,36 |
| INVE B | INVESTOR CLASS B | Financials | 1.422.536,20 | 2.0 | 36,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.413.587,36 | 2.0 | 258,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.402.460,40 | 2.0 | 39,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.401.108,67 | 2.0 | 176,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.397.283,65 | 2.0 | 212,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.392.310,92 | 2.0 | 10,92 |
| 8002 | MARUBENI CORP | Industrie | 1.390.908,57 | 2.0 | 32,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.388.721,45 | 2.0 | 387,37 |
| PAYX | PAYCHEX INC | Industrie | 1.380.744,42 | 2.0 | 111,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.378.551,82 | 2.0 | 125,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.370.315,10 | 2.0 | 287,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.355.062,91 | 2.0 | 56,89 |
| PSX | PHILLIPS | Energie | 1.354.452,60 | 2.0 | 138,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.337.233,09 | 2.0 | 55,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.332.468,75 | 2.0 | 45,75 |
| PCAR | PACCAR INC | Industrie | 1.325.129,84 | 2.0 | 121,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.323.899,64 | 2.0 | 175,77 |
| IONQ | IONQ INC | IT | 1.317.040,80 | 2.0 | 50,80 |
| NDA FI | NORDEA BANK | Financials | 1.313.628,68 | 2.0 | 19,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.296.094,38 | 2.0 | 207,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.280.147,10 | 2.0 | 78,45 |
| ADYEN | ADYEN NV | Financials | 1.273.483,51 | 2.0 | 1.595,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.272.434,52 | 2.0 | 184,92 |
| SRE | SEMPRA | Versorger | 1.267.472,25 | 2.0 | 92,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.254.983,23 | 2.0 | 267,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.839,12 | 2.0 | 3.522,02 |
| TRP | TC ENERGY CORP | Energie | 1.246.543,38 | 2.0 | 54,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.245.624,58 | 2.0 | 69,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.236.195,26 | 2.0 | 74,98 |
| AON | AON PLC CLASS A | Financials | 1.232.738,10 | 2.0 | 343,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.218.291,76 | 2.0 | 32,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.214.628,12 | 2.0 | 240,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.210.908,75 | 2.0 | 95,03 |
| EOAN | E.ON N | Versorger | 1.211.125,62 | 2.0 | 20,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.206.481,49 | 2.0 | 10,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.204.911,00 | 2.0 | 249,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.203.358,08 | 2.0 | 69,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.182.739,74 | 2.0 | 184,17 |
| ALL | ALLSTATE CORP | Financials | 1.172.715,72 | 2.0 | 192,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.172.716,23 | 2.0 | 32,31 |
| NN | NN GROUP NV | Financials | 1.172.758,87 | 2.0 | 77,52 |
| VLO | VALERO ENERGY CORP | Energie | 1.158.549,90 | 2.0 | 183,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.155.036,75 | 2.0 | 354,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.153.977,27 | 2.0 | 15,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.154.065,17 | 2.0 | 36,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.142.337,73 | 2.0 | 30,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.135.952,64 | 2.0 | 0,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.131.343,20 | 2.0 | 13,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.128.262,05 | 2.0 | 2,23 |
| DHL | DEUTSCHE POST AG | Industrie | 1.128.746,68 | 2.0 | 54,06 |
| CABK | CAIXABANK SA | Financials | 1.124.399,18 | 2.0 | 12,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.121.855,42 | 2.0 | 171,59 |
| SCG | SCENTRE GROUP | Immobilien | 1.119.492,70 | 2.0 | 2,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.118.934,23 | 2.0 | 270,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.115.475,37 | 2.0 | 20,28 |
| ETR | ENTERGY CORP | Versorger | 1.114.808,04 | 2.0 | 96,42 |
| FTNT | FORTINET INC | IT | 1.110.950,44 | 2.0 | 75,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.098.773,53 | 2.0 | 141,49 |
| FAST | FASTENAL | Industrie | 1.092.843,90 | 2.0 | 43,74 |
| ENGI | ENGIE SA | Versorger | 1.092.464,94 | 2.0 | 27,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.086.894,84 | 2.0 | 1.033,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.086.441,78 | 2.0 | 121,89 |
| AME | AMETEK INC | Industrie | 1.086.444,70 | 2.0 | 215,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.084.831,24 | 2.0 | 783,83 |
| HOLN | HOLCIM LTD AG | Materialien | 1.079.242,00 | 2.0 | 97,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.078.551,80 | 2.0 | 80,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.074.665,20 | 2.0 | 509,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.075.201,14 | 2.0 | 130,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.048.110,41 | 2.0 | 95,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.046.494,33 | 2.0 | 43,59 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.046.141,09 | 2.0 | 26,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.030.084,45 | 2.0 | 293,89 |
| VOLV B | VOLVO CLASS B | Industrie | 1.025.171,07 | 2.0 | 33,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.024.008,48 | 2.0 | 65,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.011.224,69 | 2.0 | 134,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.010.522,62 | 2.0 | 25,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.002.432,64 | 1.0 | 2.012,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.629,84 | 1.0 | 210,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 987.033,54 | 1.0 | 56,19 |
| VICI | VICI PPTYS INC | Immobilien | 984.073,86 | 1.0 | 28,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 980.791,20 | 1.0 | 160,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 978.978,01 | 1.0 | 121,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 968.250,55 | 1.0 | 26,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 966.232,89 | 1.0 | 4,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 960.883,46 | 1.0 | 63,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 961.283,40 | 1.0 | 416,14 |
| PRU | PRUDENTIAL PLC | Financials | 959.402,51 | 1.0 | 16,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 946.763,15 | 1.0 | 120,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 940.614,00 | 1.0 | 84,74 |
| K | KINROSS GOLD CORP | Materialien | 935.813,57 | 1.0 | 34,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 933.019,31 | 1.0 | 20,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 927.293,39 | 1.0 | 167,11 |
| MKL | MARKEL GROUP INC | Financials | 926.779,50 | 1.0 | 2.059,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 926.365,40 | 1.0 | 63,19 |
| IT | GARTNER INC | IT | 913.683,87 | 1.0 | 230,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 908.645,57 | 1.0 | 285,11 |
| ASM | ASM INTERNATIONAL NV | IT | 892.190,64 | 1.0 | 805,95 |
| DDOG | DATADOG INC CLASS A | IT | 890.388,62 | 1.0 | 119,02 |
| SAND | SANDVIK | Industrie | 886.048,94 | 1.0 | 34,79 |
| LUG | LUNDIN GOLD INC | Materialien | 886.077,47 | 1.0 | 87,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 882.352,80 | 1.0 | 229,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 879.115,05 | 1.0 | 185,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 869.733,82 | 1.0 | 38,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 867.981,18 | 1.0 | 79,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 867.416,40 | 1.0 | 74,70 |
| ASSA B | ASSA ABLOY B | Industrie | 865.523,41 | 1.0 | 40,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 862.938,80 | 1.0 | 78,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 856.195,92 | 1.0 | 257,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 854.969,95 | 1.0 | 16,07 |
| EXPN | EXPERIAN PLC | Industrie | 854.163,21 | 1.0 | 43,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 854.501,22 | 1.0 | 77,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 853.380,58 | 1.0 | 22,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 848.141,21 | 1.0 | 1.730,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 843.344,94 | 1.0 | 1.119,98 |
| TER | TERADYNE INC | IT | 842.311,34 | 1.0 | 228,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 840.648,92 | 1.0 | 39,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 838.918,08 | 1.0 | 340,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 837.383,10 | 1.0 | 651,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 837.007,70 | 1.0 | 170,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 836.257,51 | 1.0 | 21,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 823.446,00 | 1.0 | 149,50 |
| JBL | JABIL INC | IT | 820.461,85 | 1.0 | 251,29 |
| RIO | RIO TINTO LTD | Materialien | 814.382,63 | 1.0 | 100,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 810.649,65 | 1.0 | 1.460,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 804.403,67 | 1.0 | 125,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 803.697,54 | 1.0 | 176,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 800.345,22 | 1.0 | 65,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 798.789,62 | 1.0 | 14,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 798.424,00 | 1.0 | 453,65 |
| MTB | M&T BANK CORP | Financials | 794.564,04 | 1.0 | 212,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 792.682,80 | 1.0 | 190,32 |
| MT | ARCELORMITTAL SA | Materialien | 789.999,54 | 1.0 | 48,93 |
| 6762 | TDK CORP | IT | 780.939,89 | 1.0 | 12,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 780.028,34 | 1.0 | 103,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 772.141,73 | 1.0 | 135,46 |
| SSE | SSE PLC | Versorger | 769.786,59 | 1.0 | 31,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 765.276,57 | 1.0 | 21,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 756.483,52 | 1.0 | 22,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.170,00 | 1.0 | 102,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 754.606,71 | 1.0 | 72,93 |
| XYZ | BLOCK INC CLASS A | Financials | 753.412,80 | 1.0 | 65,95 |
| ORA | ORANGE SA | Kommunikation | 751.893,90 | 1.0 | 17,23 |
| 6146 | DISCO CORP | IT | 750.382,79 | 1.0 | 394,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 744.201,13 | 1.0 | 148,87 |
| FER | FERROVIAL | Industrie | 744.567,89 | 1.0 | 67,77 |
| 8591 | ORIX CORP | Financials | 743.529,26 | 1.0 | 30,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 743.794,84 | 1.0 | 56,64 |
| CIEN | CIENA CORP | IT | 741.944,16 | 1.0 | 243,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 738.476,61 | 1.0 | 145,57 |
| SWED A | SWEDBANK | Financials | 737.041,44 | 1.0 | 37,12 |
| NTR | NUTRIEN LTD | Materialien | 735.031,89 | 1.0 | 66,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 732.926,44 | 1.0 | 49,16 |
| CPRT | COPART INC | Industrie | 732.358,80 | 1.0 | 41,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 730.879,65 | 1.0 | 175,65 |
| 7013 | IHI CORP | Industrie | 728.936,41 | 1.0 | 22,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 729.036,00 | 1.0 | 173,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 726.264,95 | 1.0 | 19,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 725.445,21 | 1.0 | 28,67 |
| RJF | RAYMOND JAMES INC | Financials | 725.255,16 | 1.0 | 171,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 720.604,68 | 1.0 | 46,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 717.187,13 | 1.0 | 1.348,10 |
| PCG | PG&E CORP | Versorger | 708.350,58 | 1.0 | 15,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 701.509,76 | 1.0 | 273,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 699.187,44 | 1.0 | 123,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 696.068,38 | 1.0 | 169,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 694.066,87 | 1.0 | 329,41 |
| 8053 | SUMITOMO CORP | Industrie | 694.089,21 | 1.0 | 39,44 |
| POLI | BANK HAPOALIM BM | Financials | 694.127,57 | 1.0 | 25,21 |
| FFIV | F5 INC | IT | 692.812,26 | 1.0 | 268,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 691.166,09 | 1.0 | 14,28 |
| DOV | DOVER CORP | Industrie | 688.837,74 | 1.0 | 206,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 688.088,74 | 1.0 | 1,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.264,30 | 1.0 | 118,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 682.776,00 | 1.0 | 81,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 680.836,14 | 1.0 | 67,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 679.124,16 | 1.0 | 113,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 674.567,47 | 1.0 | 1.088,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 673.144,45 | 1.0 | 5,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 673.275,08 | 1.0 | 79,48 |
| 6301 | KOMATSU LTD | Industrie | 670.737,74 | 1.0 | 35,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.621,89 | 1.0 | 220,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 665.635,04 | 1.0 | 88,48 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 663.179,40 | 1.0 | 26,13 |
| HUBS | HUBSPOT INC | IT | 661.809,36 | 1.0 | 311,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 657.974,06 | 1.0 | 33,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 657.443,75 | 1.0 | 231,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 653.107,71 | 1.0 | 91,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 649.743,45 | 1.0 | 89,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 650.015,57 | 1.0 | 3,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 645.714,72 | 1.0 | 73,36 |
| 6383 | DAIFUKU LTD | Industrie | 644.744,07 | 1.0 | 35,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 644.074,02 | 1.0 | 95,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 640.459,59 | 1.0 | 46,18 |
| ABN | ABN AMRO BANK NV | Financials | 639.972,04 | 1.0 | 35,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 638.049,62 | 1.0 | 231,01 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 635.962,67 | 1.0 | 11,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 633.690,36 | 1.0 | 51,57 |
| 9101 | NIPPON YUSEN | Industrie | 632.632,71 | 1.0 | 32,61 |
| NRG | NRG ENERGY INC | Versorger | 630.399,30 | 1.0 | 152,05 |
| 9531 | TOKYO GAS LTD | Versorger | 628.649,16 | 1.0 | 41,63 |
| RED | REDEIA CORPORACION SA | Versorger | 626.432,67 | 1.0 | 17,23 |
| WIX | WIX.COM LTD | IT | 623.805,12 | 1.0 | 80,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 623.526,64 | 1.0 | 60,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 619.187,81 | 1.0 | 17,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 617.201,83 | 1.0 | 14,19 |
| PRY | PRYSMIAN | Industrie | 611.337,88 | 1.0 | 109,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 608.042,75 | 1.0 | 30,21 |
| AMRZ | AMRIZE AG | Materialien | 605.501,12 | 1.0 | 54,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 604.977,25 | 1.0 | 162,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 603.239,75 | 1.0 | 5,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 596.861,82 | 1.0 | 69,54 |
| REP | REPSOL SA | Energie | 595.657,99 | 1.0 | 18,32 |
| ERIC B | ERICSSON B | IT | 592.871,24 | 1.0 | 9,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 588.946,41 | 1.0 | 5,71 |
| 6701 | NEC CORP | IT | 588.323,32 | 1.0 | 37,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 582.557,29 | 1.0 | 464,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 580.467,27 | 1.0 | 68,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 578.915,67 | 1.0 | 29,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 579.175,62 | 1.0 | 52,32 |
| 9432 | NTT INC | Kommunikation | 575.946,09 | 1.0 | 1,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 575.270,48 | 1.0 | 18,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 574.443,69 | 1.0 | 1,11 |
| CNA | CENTRICA PLC | Versorger | 570.901,01 | 1.0 | 2,43 |
| WSP | WSP GLOBAL INC | Industrie | 570.267,21 | 1.0 | 196,17 |
| 7751 | CANON INC | IT | 569.902,56 | 1.0 | 29,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 568.611,20 | 1.0 | 14,11 |
| 11 | HANG SENG BANK LTD | Financials | 565.991,61 | 1.0 | 19,79 |
| DT | DYNATRACE INC | IT | 566.216,24 | 1.0 | 39,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 566.220,82 | 1.0 | 14,75 |
| BMED | BANCA MEDIOLANUM | Financials | 564.708,47 | 1.0 | 22,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 562.530,78 | 1.0 | 194,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 561.404,62 | 1.0 | 56,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 560.220,18 | 1.0 | 11,36 |
| UCB | UCB SA | Gesundheitsversorgung | 559.264,40 | 1.0 | 300,19 |
| CPAY | CORPAY INC | Financials | 559.551,70 | 1.0 | 320,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.118,00 | 1.0 | 8,70 |
| SIKA | SIKA AG | Materialien | 555.019,13 | 1.0 | 186,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 554.011,51 | 1.0 | 20,44 |
| HNR1 | HANNOVER RUECK | Financials | 552.127,10 | 1.0 | 284,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.775,61 | 1.0 | 68,53 |
| SOF | SOFINA SA | Financials | 546.714,50 | 1.0 | 294,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 546.360,54 | 1.0 | 110,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 545.611,29 | 1.0 | 26,28 |
| FMG | FORTESCUE LTD | Materialien | 545.752,35 | 1.0 | 15,03 |
| KNEBV | KONE | Industrie | 542.602,79 | 1.0 | 72,54 |
| IAG | IA FINANCIAL INC | Financials | 541.332,78 | 1.0 | 126,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 541.486,26 | 1.0 | 214,62 |
| AENA | AENA SME SA | Industrie | 538.098,73 | 1.0 | 29,58 |
| CAP | CAPGEMINI | IT | 535.884,42 | 1.0 | 159,58 |
| TEF | TELEFONICA SA | Kommunikation | 534.538,56 | 1.0 | 3,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 533.854,20 | 1.0 | 378,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 533.179,95 | 1.0 | 136,05 |
| EFX | EQUIFAX INC | Industrie | 532.676,82 | 1.0 | 219,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 531.869,28 | 1.0 | 60,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 531.491,59 | 1.0 | 106,49 |
| TOST | TOAST INC CLASS A | Financials | 530.185,84 | 1.0 | 33,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.031,16 | 1.0 | 162,18 |
| FTS | FORTIS INC | Versorger | 525.945,26 | 1.0 | 52,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 524.601,39 | 1.0 | 14,69 |
| FLEX | FLEX LTD | IT | 524.150,55 | 1.0 | 64,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 518.416,26 | 1.0 | 164,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 518.419,92 | 1.0 | 28,92 |
| ALAB | ASTERA LABS INC | IT | 516.334,00 | 1.0 | 182,00 |
| BKW | BKW N AG | Versorger | 508.517,28 | 1.0 | 221,19 |
| KER | KERING SA | Zyklische Konsumgüter | 508.838,12 | 1.0 | 322,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 507.390,30 | 1.0 | 141,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.492,44 | 1.0 | 182,42 |
| VNA | VONOVIA SE | Immobilien | 507.505,49 | 1.0 | 29,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 505.975,68 | 1.0 | 74,76 |
| GEBN | GEBERIT AG | Industrie | 506.106,27 | 1.0 | 766,83 |
| SGH | SGH LTD | Industrie | 505.469,94 | 1.0 | 31,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 504.474,43 | 1.0 | 98,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 503.990,10 | 1.0 | 130,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 504.176,40 | 1.0 | 72,90 |
| L | LOEWS CORP | Financials | 503.328,39 | 1.0 | 102,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 502.644,73 | 1.0 | 21,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 501.645,93 | 1.0 | 110,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 501.824,28 | 1.0 | 150,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 502.086,68 | 1.0 | 8,90 |
| MNG | M&G PLC | Financials | 502.215,17 | 1.0 | 4,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 499.146,36 | 1.0 | 28,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 496.541,22 | 1.0 | 16,48 |
| CMS | CMS ENERGY CORP | Versorger | 496.670,72 | 1.0 | 71,68 |
| WISE | WISE PLC CLASS A | Financials | 496.108,49 | 1.0 | 11,19 |
| AGS | AGEAS SA | Financials | 494.774,85 | 1.0 | 71,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 492.891,71 | 1.0 | 57,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 490.222,00 | 1.0 | 31,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 489.807,55 | 1.0 | 99,61 |
| NSIS B | NOVOZYMES B | Materialien | 487.646,61 | 1.0 | 63,22 |
| WRB | WR BERKLEY CORP | Financials | 486.292,32 | 1.0 | 67,88 |
| VRSN | VERISIGN INC | IT | 486.466,50 | 1.0 | 249,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 481.570,32 | 1.0 | 106,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 479.615,49 | 1.0 | 196,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 479.960,94 | 1.0 | 46,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 479.366,34 | 1.0 | 17,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 476.957,48 | 1.0 | 7,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 474.151,80 | 1.0 | 18,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 472.394,52 | 1.0 | 4,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 471.504,00 | 1.0 | 62,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 471.656,99 | 1.0 | 17,83 |
| 5803 | FUJIKURA LTD | Industrie | 470.401,77 | 1.0 | 109,40 |
| HEXA B | HEXAGON CLASS B | IT | 469.630,88 | 1.0 | 11,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 468.986,83 | 1.0 | 9,94 |
| BPE | BPER BANCA | Financials | 465.449,02 | 1.0 | 14,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 464.664,42 | 1.0 | 122,57 |
| HPQ | HP INC | IT | 459.486,09 | 1.0 | 20,37 |
| EN | BOUYGUES SA | Industrie | 458.903,28 | 1.0 | 52,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 458.330,03 | 1.0 | 0,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.884,80 | 1.0 | 71,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 455.235,68 | 1.0 | 251,93 |
| RBA | RB GLOBAL INC | Industrie | 454.186,97 | 1.0 | 112,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 454.608,00 | 1.0 | 73,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 452.667,02 | 1.0 | 106,21 |
| NI | NISOURCE INC | Versorger | 453.050,09 | 1.0 | 43,93 |
| SAB | BANCO DE SABADELL SA | Financials | 450.672,82 | 1.0 | 3,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.400,72 | 1.0 | 67,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 449.486,33 | 1.0 | 7,62 |
| A5G | AIB GROUP PLC | Financials | 448.744,80 | 1.0 | 10,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 448.950,12 | 1.0 | 89,29 |
| GIB.A | CGI INC CLASS A | IT | 446.717,65 | 1.0 | 91,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.985,10 | 1.0 | 118,55 |
| KEY | KEYCORP | Financials | 445.840,20 | 1.0 | 21,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 442.844,55 | 1.0 | 132,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 441.630,98 | 1.0 | 78,61 |
| SKF B | SKF B | Industrie | 439.859,67 | 1.0 | 27,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.104,45 | 1.0 | 145.034,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 434.556,54 | 1.0 | 27,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 433.720,32 | 1.0 | 32,64 |
| TREL B | TRELLEBORG B | Industrie | 431.901,23 | 1.0 | 40,91 |
| GEN | GEN DIGITAL INC | IT | 431.850,60 | 1.0 | 26,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 431.091,12 | 1.0 | 53,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 430.437,89 | 1.0 | 111,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.252,80 | 1.0 | 136,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 426.412,38 | 1.0 | 85,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 425.498,26 | 1.0 | 15,82 |
| 5401 | NIPPON STEEL CORP | Materialien | 423.347,04 | 1.0 | 4,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 423.353,37 | 1.0 | 32,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 423.494,20 | 1.0 | 9,57 |
| DANSKE | DANSKE BANK | Financials | 423.732,37 | 1.0 | 49,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 422.856,76 | 1.0 | 42,86 |
| DOW | DOW INC | Materialien | 422.978,94 | 1.0 | 27,57 |
| 6920 | LASERTEC CORP | IT | 421.385,64 | 1.0 | 234,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 420.648,01 | 1.0 | 61,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 420.655,49 | 1.0 | 23,11 |
| PTC | PTC INC | IT | 421.043,75 | 1.0 | 166,75 |
| SKA B | SKANSKA B | Industrie | 419.327,70 | 1.0 | 29,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 417.139,51 | 1.0 | 14,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 416.448,13 | 1.0 | 9,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 414.349,72 | 1.0 | 126,79 |
| SCMN | SWISSCOM AG | Kommunikation | 412.385,67 | 1.0 | 755,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 411.068,02 | 1.0 | 306,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 409.748,49 | 1.0 | 82,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 408.600,99 | 1.0 | 525,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 404.663,14 | 1.0 | 71,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 405.020,56 | 1.0 | 14,01 |
| ALO | ALSTOM SA | Industrie | 403.600,40 | 1.0 | 31,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 401.433,58 | 1.0 | 251,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 400.177,05 | 1.0 | 324,03 |
| ALFA | ALFA LAVAL | Industrie | 399.351,82 | 1.0 | 53,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 399.467,94 | 1.0 | 318,30 |
| SGSN | SGS SA | Industrie | 398.231,58 | 1.0 | 118,66 |
| STMPA | STMICROELECTRONICS NV | IT | 396.558,52 | 1.0 | 26,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 395.784,73 | 1.0 | 52,67 |
| HLMA | HALMA PLC | IT | 395.472,87 | 1.0 | 48,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.817,60 | 1.0 | 363,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 389.387,52 | 1.0 | 189,76 |
| WSO | WATSCO INC | Industrie | 387.664,96 | 1.0 | 381,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 387.766,53 | 1.0 | 6,41 |
| SVT | SEVERN TRENT PLC | Versorger | 387.315,42 | 1.0 | 38,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 384.721,92 | 1.0 | 80,96 |
| BALL | BALL CORP | Materialien | 384.148,00 | 1.0 | 56,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 381.183,52 | 1.0 | 31,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 380.924,92 | 1.0 | 24,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 377.011,57 | 1.0 | 107,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 377.179,20 | 1.0 | 87,31 |
| INDT | INDUTRADE | Industrie | 377.486,29 | 1.0 | 24,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 373.398,58 | 1.0 | 85,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 370.959,86 | 1.0 | 87,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 371.274,91 | 1.0 | 412,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 369.959,48 | 1.0 | 266,73 |
| TRU | TRANSUNION | Industrie | 368.159,40 | 1.0 | 86,22 |
| CG | CARLYLE GROUP INC | Financials | 364.256,62 | 1.0 | 65,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 364.685,75 | 1.0 | 144,43 |
| CDW | CDW CORP | IT | 361.126,75 | 1.0 | 131,75 |
| BT.A | BT GROUP PLC | Kommunikation | 359.536,15 | 1.0 | 2,49 |
| 3064 | MONOTARO LTD | Industrie | 359.310,98 | 1.0 | 14,61 |
| MAS | MASCO CORP | Industrie | 356.225,85 | 1.0 | 70,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 355.940,14 | 1.0 | 112,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 351.502,45 | 1.0 | 80,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.504,35 | 1.0 | 70,82 |
| IOT | SAMSARA INC CLASS A | IT | 350.714,28 | 1.0 | 34,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 349.956,97 | 1.0 | 158,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 349.222,95 | 1.0 | 105,76 |
| BRO | BROWN & BROWN INC | Financials | 349.323,66 | 1.0 | 80,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 347.704,00 | 1.0 | 35,48 |
| ALA | ALTAGAS LTD | Versorger | 344.781,21 | 1.0 | 29,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 343.779,90 | 1.0 | 54,86 |
| INVH | INVITATION HOMES INC | Immobilien | 343.855,40 | 1.0 | 27,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 343.991,14 | 1.0 | 36,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 343.045,87 | 1.0 | 30,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 338.882,96 | 1.0 | 8,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.613,86 | 1.0 | 204,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 334.182,68 | 0.0 | 6,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 334.471,01 | 0.0 | 283,21 |
| SUN | SUNCORP GROUP LTD | Financials | 334.034,68 | 0.0 | 11,25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.577,41 | 0.0 | 46,73 |
| 6988 | NITTO DENKO CORP | Materialien | 330.933,25 | 0.0 | 23,64 |
| IP | INTERNATIONAL PAPER | Materialien | 329.373,30 | 0.0 | 43,35 |
| UPM | UPM-KYMMENE | Materialien | 324.739,68 | 0.0 | 28,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.776,78 | 0.0 | 51,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 325.040,39 | 0.0 | 137,09 |
| S32 | SOUTH32 LTD | Materialien | 321.344,59 | 0.0 | 2,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.701,68 | 0.0 | 21,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.029,61 | 0.0 | 258,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 320.076,13 | 0.0 | 180,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 320.407,00 | 0.0 | 171,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 319.802,88 | 0.0 | 46,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.584,68 | 0.0 | 7.561,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 314.934,91 | 0.0 | 34,60 |
| AVY | AVERY DENNISON CORP | Materialien | 314.102,25 | 0.0 | 188,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 312.386,40 | 0.0 | 2.169,35 |
| ROL | ROLLINS INC | Industrie | 311.391,72 | 0.0 | 62,73 |
| 6971 | KYOCERA CORP | IT | 311.665,93 | 0.0 | 14,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 311.768,43 | 0.0 | 42,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 310.207,05 | 0.0 | 440,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 309.314,77 | 0.0 | 7,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 308.032,68 | 0.0 | 13,11 |
| YAR | YARA INTERNATIONAL | Materialien | 308.157,97 | 0.0 | 40,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.797,80 | 0.0 | 79,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 304.358,94 | 0.0 | 5,84 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 304.480,73 | 0.0 | 0,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 302.369,70 | 0.0 | 25,91 |
| EPI A | EPIROC CLASS A | Industrie | 300.617,15 | 0.0 | 24,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 299.951,84 | 0.0 | 29,87 |
| PST | POSTE ITALIANE | Financials | 300.126,57 | 0.0 | 25,72 |
| AGN | AEGON LTD | Financials | 298.020,95 | 0.0 | 7,69 |
| TIT | TELECOM ITALIA | Kommunikation | 297.249,80 | 0.0 | 0,67 |
| ENTG | ENTEGRIS INC | IT | 296.895,50 | 0.0 | 117,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 295.219,80 | 0.0 | 1,87 |
| SGE | THE SAGE GROUP PLC | IT | 295.404,80 | 0.0 | 13,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 294.826,42 | 0.0 | 83,92 |
| ACM | AECOM | Industrie | 293.127,00 | 0.0 | 98,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 290.273,76 | 0.0 | 46,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 289.261,63 | 0.0 | 13,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 288.150,60 | 0.0 | 50,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 287.216,93 | 0.0 | 36,05 |
| AKZA | AKZO NOBEL NV | Materialien | 286.509,99 | 0.0 | 67,86 |
| 5201 | AGC INC | Industrie | 285.921,54 | 0.0 | 35,30 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 285.382,84 | 0.0 | 32,36 |
| SECU B | SECURITAS B | Industrie | 281.499,41 | 0.0 | 15,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 280.737,41 | 0.0 | 64,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 277.547,04 | 0.0 | 23,69 |
| DAL | DELTA AIR LINES INC | Industrie | 275.310,87 | 0.0 | 70,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 274.155,24 | 0.0 | 71,66 |
| 8473 | SBI HOLDINGS INC | Financials | 273.174,31 | 0.0 | 23,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 272.702,33 | 0.0 | 16,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.840,40 | 0.0 | 24,40 |
| STERV | STORA ENSO CLASS R | Materialien | 272.080,05 | 0.0 | 11,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 271.214,33 | 0.0 | 36,26 |
| 6326 | KUBOTA CORP | Industrie | 271.385,64 | 0.0 | 15,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 271.571,91 | 0.0 | 221,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 269.208,71 | 0.0 | 5,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.787,32 | 0.0 | 400,28 |
| KBX | KNORR BREMSE AG | Industrie | 268.158,36 | 0.0 | 113,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 266.510,00 | 0.0 | 19,00 |
| NTNX | NUTANIX INC CLASS A | IT | 266.892,90 | 0.0 | 45,74 |
| EXO | EXOR NV | Financials | 263.647,16 | 0.0 | 81,25 |
| STN | STANTEC INC | Industrie | 262.891,72 | 0.0 | 99,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 262.024,04 | 0.0 | 28,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.044,44 | 0.0 | 215,32 |
| SYENS | SYENSQO NV | Materialien | 262.164,27 | 0.0 | 82,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 262.214,20 | 0.0 | 16,20 |
| XRO | XERO LTD | IT | 261.437,28 | 0.0 | 67,71 |
| BKT | BANKINTER SA | Financials | 260.300,59 | 0.0 | 16,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 257.928,12 | 0.0 | 5,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 258.135,88 | 0.0 | 224,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 255.079,24 | 0.0 | 83,71 |
| ELE | ENDESA SA | Versorger | 254.167,49 | 0.0 | 35,44 |
| 8795 | T&D HOLDINGS INC | Financials | 252.036,70 | 0.0 | 24,95 |
| EQT | EQT | Financials | 250.629,38 | 0.0 | 39,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 248.717,14 | 0.0 | 210,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 246.883,90 | 0.0 | 123,44 |
| DOCU | DOCUSIGN INC | IT | 244.930,49 | 0.0 | 56,71 |
| NESTE | NESTE | Energie | 244.969,74 | 0.0 | 22,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 242.468,07 | 0.0 | 55,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 242.765,87 | 0.0 | 6,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.493,51 | 0.0 | 34,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 238.595,38 | 0.0 | 10,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 235.491,03 | 0.0 | 7,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.601,75 | 0.0 | 128,84 |
| NHY | NORSK HYDRO | Materialien | 229.390,89 | 0.0 | 8,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 228.297,06 | 0.0 | 12,61 |
| SNA | SNAP ON INC | Industrie | 226.934,08 | 0.0 | 361,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.298,75 | 0.0 | 26,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 226.579,23 | 0.0 | 4,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 226.699,68 | 0.0 | 61,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 225.801,48 | 0.0 | 130,22 |
| 6594 | NIDEC CORP | Industrie | 225.877,89 | 0.0 | 15,06 |
| 9532 | OSAKA GAS LTD | Versorger | 223.698,83 | 0.0 | 35,51 |
| BXP | BXP INC | Immobilien | 223.215,75 | 0.0 | 67,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 221.335,17 | 0.0 | 28,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 217.589,21 | 0.0 | 45,69 |
| TEN | TENARIS SA | Energie | 216.633,18 | 0.0 | 20,93 |
| FRES | FRESNILLO PLC | Materialien | 216.728,18 | 0.0 | 53,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.863,02 | 0.0 | 4,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 215.056,34 | 0.0 | 20,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 214.061,37 | 0.0 | 49,78 |
| BVI | BUREAU VERITAS SA | Industrie | 214.089,96 | 0.0 | 31,47 |
| MNDY | MONDAYCOM LTD | IT | 212.982,70 | 0.0 | 126,70 |
| UDR | UDR REIT INC | Immobilien | 212.741,28 | 0.0 | 37,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 210.711,65 | 0.0 | 3,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.326,68 | 0.0 | 11,70 |
| TEL2 B | TELE2 B | Kommunikation | 205.595,97 | 0.0 | 17,13 |
| INPST | INPOST SA | Industrie | 205.666,48 | 0.0 | 15,67 |
| AMUN | AMUNDI SA | Financials | 203.982,79 | 0.0 | 86,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 202.795,22 | 0.0 | 185,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.259,94 | 0.0 | 65,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 202.057,20 | 0.0 | 63,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 202.457,48 | 0.0 | 84,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 200.027,31 | 0.0 | 27,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.477,89 | 0.0 | 9,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 193.815,49 | 0.0 | 122,05 |
| SY1 | SYMRISE AG | Materialien | 192.071,64 | 0.0 | 84,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 192.326,48 | 0.0 | 26,35 |
| IMCD | IMCD NV | Industrie | 191.634,46 | 0.0 | 86,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 191.859,41 | 0.0 | 2.284,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 190.930,81 | 0.0 | 384,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.190,61 | 0.0 | 4,26 |
| EPI B | EPIROC CLASS B | Industrie | 189.689,06 | 0.0 | 21,51 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 188.374,57 | 0.0 | 2,63 |
| WTC | WISETECH GLOBAL LTD | IT | 188.557,55 | 0.0 | 43,00 |
| 3003 | HULIC LTD | Immobilien | 187.892,76 | 0.0 | 11,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 186.984,28 | 0.0 | 37,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 186.249,19 | 0.0 | 32,89 |
| OMV | OMV AG | Energie | 184.873,74 | 0.0 | 56,99 |
| ANA | ACCIONA SA | Versorger | 184.456,75 | 0.0 | 213,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 184.536,54 | 0.0 | 15,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.497,62 | 0.0 | 121,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.530,53 | 0.0 | 33,37 |
| GET | GETLINK | Industrie | 183.605,93 | 0.0 | 18,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 183.916,53 | 0.0 | 57,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.651,50 | 0.0 | 18,51 |
| NDSN | NORDSON CORP | Industrie | 182.730,24 | 0.0 | 271,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 182.184,30 | 0.0 | 14.014,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 182.420,57 | 0.0 | 154,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 181.819,76 | 0.0 | 38,11 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 181.904,46 | 0.0 | 79,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.238,36 | 0.0 | 52,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 180.138,29 | 0.0 | 131,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.710,35 | 0.0 | 10,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 178.694,13 | 0.0 | 56,28 |
| 9735 | SECOM LTD | Industrie | 178.485,29 | 0.0 | 37,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 177.371,09 | 0.0 | 32,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 177.547,02 | 0.0 | 70,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.763,07 | 0.0 | 3,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 176.619,48 | 0.0 | 27,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.042,71 | 0.0 | 19,89 |
| KEY | KEYERA CORP | Energie | 176.468,07 | 0.0 | 31,18 |
| APA | APA GROUP UNITS | Versorger | 175.252,30 | 0.0 | 5,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 175.635,24 | 0.0 | 4,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 175.791,64 | 0.0 | 74,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.819,64 | 0.0 | 31,53 |
| 9697 | CAPCOM LTD | Kommunikation | 174.311,93 | 0.0 | 22,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 172.203,20 | 0.0 | 97,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.851,07 | 0.0 | 12,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.026,95 | 0.0 | 3,23 |
| 9005 | TOKYU CORP | Industrie | 171.063,27 | 0.0 | 11,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 169.422,52 | 0.0 | 2.289,49 |
| EG | EVEREST GROUP LTD | Financials | 168.650,49 | 0.0 | 318,81 |
| RAND | RANDSTAD HOLDING | Industrie | 167.256,09 | 0.0 | 33,64 |
| BCE | BCE INC | Kommunikation | 167.390,11 | 0.0 | 24,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.602,03 | 0.0 | 295,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 166.703,57 | 0.0 | 22,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 165.792,97 | 0.0 | 71,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 162.744,70 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.298,93 | 0.0 | 57,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 162.443,53 | 0.0 | 8,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 161.535,66 | 0.0 | 1.553,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.728,03 | 0.0 | 148,41 |
| SRG | SNAM | Versorger | 159.969,75 | 0.0 | 6,73 |
| VCX | VICINITY CENTRES | Immobilien | 160.208,91 | 0.0 | 1,71 |
| COV | COVIVIO SA | Immobilien | 159.478,18 | 0.0 | 62,56 |
| SDR | SCHRODERS PLC | Financials | 157.898,88 | 0.0 | 6,13 |
| IFT | INFRATIL LTD | Financials | 158.165,91 | 0.0 | 6,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.568,29 | 0.0 | 4,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 156.876,45 | 0.0 | 9,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.973,44 | 0.0 | 7,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.232,96 | 0.0 | 24,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 151.382,42 | 0.0 | 12,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 148.497,94 | 0.0 | 13,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.111,08 | 0.0 | 125,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.597,08 | 0.0 | 42,65 |
| GFC | GECINA SA | Immobilien | 146.853,73 | 0.0 | 91,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.157,69 | 0.0 | 3,21 |
| 3626 | TIS INC | IT | 145.237,58 | 0.0 | 30,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 145.272,93 | 0.0 | 29,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 143.955,67 | 0.0 | 2,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 142.764,95 | 0.0 | 17,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.475,80 | 0.0 | 11,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.429,53 | 0.0 | 5,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.621,92 | 0.0 | 43,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.905,38 | 0.0 | 211,03 |
| DCC | DCC PLC | Industrie | 133.772,20 | 0.0 | 59,30 |
| BNR | BRENNTAG | Industrie | 133.592,56 | 0.0 | 56,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.161,26 | 0.0 | 3,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 131.152,12 | 0.0 | 3,36 |
| EDEN | EDENRED | Financials | 130.696,30 | 0.0 | 20,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.671,93 | 0.0 | 240,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.892,12 | 0.0 | 9,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 127.367,92 | 0.0 | 19,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 126.354,95 | 0.0 | 7,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 123.220,71 | 0.0 | 12,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.473,90 | 0.0 | 942,11 |
| 1802 | OBAYASHI CORP | Industrie | 122.794,05 | 0.0 | 22,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.774,75 | 0.0 | 19,33 |
| 4684 | OBIC LTD | IT | 120.670,67 | 0.0 | 30,17 |
| 8331 | CHIBA BANK LTD | Financials | 119.270,17 | 0.0 | 13,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.498,89 | 0.0 | 16,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.113,62 | 0.0 | 94,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 113.137,57 | 0.0 | 77,83 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 111.633,66 | 0.0 | 21,06 |
| T | TELUS CORP | Kommunikation | 111.687,19 | 0.0 | 13,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 111.182,65 | 0.0 | 3,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 109.738,98 | 0.0 | 14,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 107.672,47 | 0.0 | 29,40 |
| G1A | GEA GROUP AG | Industrie | 108.168,19 | 0.0 | 70,42 |
| NEM | NEMETSCHEK | IT | 105.931,10 | 0.0 | 93,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 104.118,95 | 0.0 | 23,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 102.559,85 | 0.0 | 14,83 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.084,78 | 0.0 | 8,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.403,96 | 0.0 | 29,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.385,00 | 0.0 | 6,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.659,44 | 0.0 | 15,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 95.706,18 | 0.0 | 163,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.804,86 | 0.0 | 131,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.419,17 | 0.0 | 31,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 94.561,21 | 0.0 | 16,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 92.082,46 | 0.0 | 4,85 |
| 1812 | KAJIMA CORP | Industrie | 91.424,23 | 0.0 | 41,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.935,52 | 0.0 | 125,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.655,94 | 0.0 | 26,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.704,52 | 0.0 | 17,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.775,11 | 0.0 | 363,84 |
| 6586 | MAKITA CORP | Industrie | 83.451,44 | 0.0 | 30,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 82.632,08 | 0.0 | 16,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.033,85 | 0.0 | 15,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.133,10 | 0.0 | 7,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.244,86 | 0.0 | 108,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.469,79 | 0.0 | 16,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.495,73 | 0.0 | 30,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.932,46 | 0.0 | 6,73 |
| NEXI | NEXI | Financials | 68.714,18 | 0.0 | 4,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 66.888,06 | 0.0 | 9,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.830,43 | 0.0 | 279,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.720,63 | 0.0 | 71,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.567,54 | 0.0 | 13,77 |
| 4716 | ORACLE JAPAN CORP | IT | 37.503,95 | 0.0 | 75,01 |
| 4704 | TREND MICRO INC | IT | 28.664,35 | 0.0 | 40,95 |
| 4768 | OTSUKA CORP | IT | 24.455,55 | 0.0 | 20,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.594,12 | 0.0 | 18,72 |
| FORTUM | FORTUM | Versorger | 6.736,07 | 0.0 | 22,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.370,64 | 0.0 | 13,71 |
| BNZL | BUNZL | Industrie | 659,05 | 0.0 | 27,46 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.441,00 |
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