Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1157 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 339.559.242,94 | 519.0 | 174,14 |
| AAPL | APPLE INC | IT | 315.161.179,68 | 482.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 265.266.050,14 | 405.0 | 483,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.729.877,50 | 331.0 | 303,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.291.556,12 | 262.0 | 226,76 |
| AVGO | BROADCOM INC | IT | 122.701.505,04 | 188.0 | 329,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 113.006.105,56 | 173.0 | 483,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.612.331,40 | 163.0 | 664,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.734.673,12 | 110.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 56.322.469,77 | 86.0 | 346,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.335.896,00 | 85.0 | 313,00 |
| MA | MASTERCARD INC CLASS A | Financials | 54.185.730,79 | 83.0 | 566,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.348.446,38 | 72.0 | 208,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.207.297,81 | 71.0 | 135,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.003.768,75 | 70.0 | 114,83 |
| TTE | TOTALENERGIES | Energie | 45.001.151,43 | 69.0 | 65,00 |
| ASML | ASML HOLDING NV | IT | 39.718.220,86 | 61.0 | 1.046,87 |
| CSCO | CISCO SYSTEMS INC | IT | 39.283.359,75 | 60.0 | 76,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.031.253,16 | 60.0 | 302,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.721.348,68 | 59.0 | 72,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.391.614,70 | 54.0 | 222,82 |
| UNP | UNION PACIFIC CORP | Industrie | 33.959.722,14 | 52.0 | 234,42 |
| AXP | AMERICAN EXPRESS | Financials | 32.335.276,16 | 49.0 | 375,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 30.795.415,86 | 47.0 | 1.262,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.759.169,65 | 47.0 | 300,45 |
| ABBN | ABB LTD | Industrie | 30.699.877,03 | 47.0 | 73,20 |
| NFLX | NETFLIX INC | Kommunikation | 29.515.060,00 | 45.0 | 94,00 |
| ECL | ECOLAB INC | Materialien | 29.420.485,08 | 45.0 | 262,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.025.946,66 | 44.0 | 185,69 |
| SAN | BANCO SANTANDER SA | Financials | 28.317.890,71 | 43.0 | 11,72 |
| WMB | WILLIAMS INC | Energie | 28.242.326,28 | 43.0 | 58,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.227.329,71 | 43.0 | 26,08 |
| SAP | SAP | IT | 27.524.648,62 | 42.0 | 245,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.965.854,12 | 41.0 | 121,47 |
| INTU | INTUIT INC | IT | 26.290.328,40 | 40.0 | 668,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.745.694,00 | 39.0 | 876,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.386.966,00 | 39.0 | 198,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.226.921,63 | 39.0 | 274,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.113.926,01 | 38.0 | 260,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.925.207,14 | 38.0 | 201,06 |
| AMAT | APPLIED MATERIAL INC | IT | 24.800.412,00 | 38.0 | 253,50 |
| ENB | ENBRIDGE INC | Energie | 24.587.955,71 | 38.0 | 46,80 |
| CRM | SALESFORCE INC | IT | 24.461.971,65 | 37.0 | 257,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.921.652,30 | 37.0 | 114,45 |
| WELL | WELLTOWER INC | Immobilien | 23.707.923,01 | 36.0 | 187,49 |
| MS | MORGAN STANLEY | Financials | 23.659.371,36 | 36.0 | 172,96 |
| BAC | BANK OF AMERICA CORP | Financials | 23.300.763,28 | 36.0 | 54,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.240.187,36 | 36.0 | 328,14 |
| CS | AXA SA | Financials | 23.232.888,52 | 36.0 | 47,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.108.621,34 | 35.0 | 503,39 |
| GE | GE AEROSPACE | Industrie | 22.944.127,88 | 35.0 | 301,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.917.245,38 | 35.0 | 100,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.883.077,80 | 35.0 | 122,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.850.673,55 | 35.0 | 746,10 |
| ORCL | ORACLE CORP | IT | 22.725.006,87 | 35.0 | 180,03 |
| NOW | SERVICENOW INC | IT | 22.229.363,40 | 34.0 | 153,38 |
| ADI | ANALOG DEVICES INC | IT | 21.930.093,48 | 34.0 | 274,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.790.351,17 | 33.0 | 354,99 |
| IBE | IBERDROLA SA | Versorger | 21.689.755,58 | 33.0 | 21,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.436.522,10 | 33.0 | 697,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.278.466,30 | 33.0 | 176,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.428.854,60 | 31.0 | 80,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.199.853,92 | 31.0 | 168,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.171.660,08 | 31.0 | 385,22 |
| LRCX | LAM RESEARCH CORP | IT | 19.869.408,00 | 30.0 | 164,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.759.853,34 | 30.0 | 324,02 |
| EXC | EXELON CORP | Versorger | 19.533.369,24 | 30.0 | 44,28 |
| ADBE | ADOBE INC | IT | 19.457.825,66 | 30.0 | 355,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.121.484,00 | 29.0 | 209,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.925.465,94 | 29.0 | 31,58 |
| SPGI | S&P GLOBAL INC | Financials | 18.753.337,10 | 29.0 | 506,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.558.831,33 | 28.0 | 22,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.292.394,70 | 28.0 | 857,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.199.013,52 | 28.0 | 563,28 |
| WDC | WESTERN DIGITAL CORP | IT | 18.171.988,34 | 28.0 | 175,01 |
| GWW | WW GRAINGER INC | Industrie | 18.108.714,24 | 28.0 | 1.019,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.090.064,72 | 28.0 | 167,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.072.541,44 | 28.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.000.841,20 | 28.0 | 115,55 |
| MU | MICRON TECHNOLOGY INC | IT | 17.999.742,45 | 28.0 | 248,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.891.239,45 | 27.0 | 224,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.731.563,21 | 27.0 | 36,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.573.061,48 | 27.0 | 645,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.401.509,36 | 27.0 | 61,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.243.838,90 | 26.0 | 319,65 |
| URI | UNITED RENTALS INC | Industrie | 17.227.405,60 | 26.0 | 800,53 |
| OKE | ONEOK INC | Energie | 17.152.119,26 | 26.0 | 71,69 |
| LNG | CHENIERE ENERGY INC | Energie | 16.889.625,55 | 26.0 | 189,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.646.834,04 | 25.0 | 1.964,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.637.733,55 | 25.0 | 867,95 |
| ENI | ENI | Energie | 16.621.919,04 | 25.0 | 18,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.549.469,29 | 25.0 | 15,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.503.833,08 | 25.0 | 561,89 |
| DIS | WALT DISNEY | Kommunikation | 16.440.415,20 | 25.0 | 111,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.008.171,48 | 24.0 | 185,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.530.777,40 | 24.0 | 344,60 |
| G | ASSICURAZIONI GENERALI | Financials | 15.374.137,46 | 24.0 | 41,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.275.258,57 | 23.0 | 53,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.947.254,37 | 23.0 | 440,82 |
| 6954 | FANUC CORP | Industrie | 14.811.181,97 | 23.0 | 36,47 |
| TD | TORONTO DOMINION | Financials | 14.807.509,95 | 23.0 | 92,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.729.770,77 | 23.0 | 174,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.718.645,47 | 22.0 | 101,51 |
| XYL | XYLEM INC | Industrie | 14.713.858,36 | 22.0 | 136,69 |
| 9433 | KDDI CORP | Kommunikation | 14.699.843,78 | 22.0 | 17,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.673.650,37 | 22.0 | 64,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.663.153,71 | 22.0 | 145,95 |
| III | 3I GROUP PLC | Financials | 14.651.139,16 | 22.0 | 43,81 |
| INTC | INTEL CORPORATION CORP | IT | 14.588.369,40 | 22.0 | 36,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.585.193,80 | 22.0 | 1,39 |
| C | CITIGROUP INC | Financials | 14.569.850,73 | 22.0 | 112,83 |
| DBK | DEUTSCHE BANK AG | Financials | 14.353.069,50 | 22.0 | 38,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.159.544,98 | 22.0 | 115,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.009.030,64 | 21.0 | 391,62 |
| GLE | SOCIETE GENERALE SA | Financials | 13.531.801,67 | 21.0 | 79,42 |
| CSX | CSX CORP | Industrie | 13.426.937,16 | 21.0 | 36,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.394.500,30 | 20.0 | 9,52 |
| IR | INGERSOLL RAND INC | Industrie | 13.349.935,80 | 20.0 | 78,85 |
| 8031 | MITSUI LTD | Industrie | 13.202.162,08 | 20.0 | 28,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.187.021,51 | 20.0 | 79,69 |
| T | AT&T INC | Kommunikation | 13.084.242,84 | 20.0 | 24,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.075.040,46 | 20.0 | 109,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.060.649,21 | 20.0 | 126,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.963.803,40 | 20.0 | 21,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.803.625,76 | 20.0 | 83,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.738.537,00 | 19.0 | 293,65 |
| GIVN | GIVAUDAN SA | Materialien | 12.631.492,44 | 19.0 | 3.960,96 |
| MET | METLIFE INC | Financials | 12.556.130,57 | 19.0 | 81,71 |
| UCG | UNICREDIT | Financials | 12.444.808,85 | 19.0 | 83,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.428.368,24 | 19.0 | 744,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.333.971,68 | 19.0 | 52,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.270.376,48 | 19.0 | 102,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.243.554,33 | 19.0 | 15,08 |
| ALV | ALLIANZ | Financials | 12.197.896,04 | 19.0 | 452,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.125.577,81 | 19.0 | 151,95 |
| STT | STATE STREET CORP | Financials | 11.815.478,05 | 18.0 | 127,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.718.244,49 | 18.0 | 160,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.700.591,11 | 18.0 | 286,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.691.447,96 | 18.0 | 324,42 |
| SLB | SLB NV | Energie | 11.462.602,47 | 18.0 | 38,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.330.032,40 | 17.0 | 28,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.324.766,47 | 17.0 | 15,62 |
| NG. | NATIONAL GRID PLC | Versorger | 11.315.758,78 | 17.0 | 15,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.244.947,05 | 17.0 | 48,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.157.612,81 | 17.0 | 30,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.089.202,48 | 17.0 | 26,36 |
| BARC | BARCLAYS PLC | Financials | 10.974.780,20 | 17.0 | 6,21 |
| ES | EVERSOURCE ENERGY | Versorger | 10.916.840,22 | 17.0 | 67,98 |
| RKLB | ROCKET LAB CORP | Industrie | 10.801.838,32 | 17.0 | 59,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.759.560,97 | 16.0 | 44,47 |
| STE | STERIS | Gesundheitsversorgung | 10.745.964,45 | 16.0 | 251,55 |
| SAMPO | SAMPO CLASS A | Financials | 10.692.571,88 | 16.0 | 11,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.645.467,87 | 16.0 | 37,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.450.874,61 | 16.0 | 40,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.430.059,50 | 16.0 | 17,10 |
| KLAC | KLA CORP | IT | 10.370.756,76 | 16.0 | 1.222,39 |
| HUBB | HUBBELL INC | Industrie | 10.126.786,80 | 15.0 | 434,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.110.006,19 | 15.0 | 258,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.078.117,92 | 15.0 | 189,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.998.937,60 | 15.0 | 84,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.918.286,03 | 15.0 | 8,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.916.177,70 | 15.0 | 447,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.878.549,51 | 15.0 | 47,76 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.839.279,92 | 15.0 | 72,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.814.990,80 | 15.0 | 136,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.805.835,91 | 15.0 | 147,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.764.772,00 | 15.0 | 292,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.758.959,65 | 15.0 | 226,61 |
| QCOM | QUALCOMM INC | IT | 9.741.749,94 | 15.0 | 174,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.606.898,94 | 15.0 | 22,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.533.178,51 | 15.0 | 415,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.522.349,02 | 15.0 | 230,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.518.834,80 | 15.0 | 83,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.516.699,35 | 15.0 | 103,67 |
| BXB | BRAMBLES LTD | Industrie | 9.481.205,16 | 14.0 | 15,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.480.325,00 | 14.0 | 136,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.432.391,46 | 14.0 | 85,07 |
| DE | DEERE | Industrie | 9.415.491,00 | 14.0 | 475,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.407.048,76 | 14.0 | 24,29 |
| 1299 | AIA GROUP LTD | Financials | 9.370.512,89 | 14.0 | 10,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.315.618,63 | 14.0 | 33,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.222.643,48 | 14.0 | 269,96 |
| AV. | AVIVA PLC | Financials | 9.169.126,13 | 14.0 | 9,03 |
| NWG | NATWEST GROUP PLC | Financials | 9.143.096,63 | 14.0 | 8,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.140.753,70 | 14.0 | 5.345,47 |
| MCO | MOODYS CORP | Financials | 9.132.113,81 | 14.0 | 497,69 |
| APP | APPLOVIN CORP CLASS A | IT | 9.076.110,27 | 14.0 | 694,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.064.858,88 | 14.0 | 75,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.005.591,77 | 14.0 | 181,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.960.838,38 | 14.0 | 127,66 |
| VLTO | VERALTO CORP | Industrie | 8.836.924,38 | 14.0 | 100,77 |
| CCI | CROWN CASTLE INC | Immobilien | 8.619.350,30 | 13.0 | 86,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.589.602,45 | 13.0 | 176,15 |
| MC | LVMH | Zyklische Konsumgüter | 8.587.786,00 | 13.0 | 747,48 |
| REL | RELX PLC | Industrie | 8.519.517,94 | 13.0 | 40,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.498.634,10 | 13.0 | 27,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.478.881,60 | 13.0 | 325,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.415.774,50 | 13.0 | 268,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.414.073,74 | 13.0 | 56,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.408.889,84 | 13.0 | 136,81 |
| TRMB | TRIMBLE INC | IT | 8.303.687,83 | 13.0 | 79,91 |
| 6857 | ADVANTEST CORP | IT | 8.269.388,28 | 13.0 | 120,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.229.470,57 | 13.0 | 362,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.194.249,50 | 13.0 | 373,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.191.738,88 | 13.0 | 23,92 |
| FTV | FORTIVE CORP | Industrie | 8.130.085,04 | 12.0 | 54,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.098.170,36 | 12.0 | 222,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.078.790,96 | 12.0 | 248,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.056.748,60 | 12.0 | 84,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.020.391,74 | 12.0 | 80,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.011.147,69 | 12.0 | 1,29 |
| ANET | ARISTA NETWORKS INC | IT | 7.937.546,28 | 12.0 | 124,62 |
| TWLO | TWILIO INC CLASS A | IT | 7.937.023,80 | 12.0 | 138,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.856.561,72 | 12.0 | 4,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.831.900,89 | 12.0 | 138,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.790.648,85 | 12.0 | 199,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.789.831,14 | 12.0 | 240,94 |
| ISP | INTESA SANPAOLO | Financials | 7.745.250,93 | 12.0 | 6,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.703.878,02 | 12.0 | 220,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.684.028,60 | 12.0 | 315,10 |
| ADSK | AUTODESK INC | IT | 7.679.096,88 | 12.0 | 299,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.626.908,52 | 12.0 | 60,17 |
| SNPS | SYNOPSYS INC | IT | 7.602.667,35 | 12.0 | 458,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.579.057,63 | 12.0 | 23,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.564.585,07 | 12.0 | 37,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.547.064,08 | 12.0 | 12,06 |
| 1605 | INPEX CORP | Energie | 7.533.916,23 | 12.0 | 20,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.484.047,20 | 11.0 | 68,46 |
| EQNR | EQUINOR | Energie | 7.473.509,84 | 11.0 | 22,82 |
| AFL | AFLAC INC | Financials | 7.421.586,48 | 11.0 | 110,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.356.773,70 | 11.0 | 126,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.330.677,41 | 11.0 | 594,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.300.604,81 | 11.0 | 51,64 |
| NDAQ | NASDAQ INC | Financials | 7.275.148,65 | 11.0 | 94,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.202.401,13 | 11.0 | 41,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.115.739,60 | 11.0 | 242,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.061.647,68 | 11.0 | 125,12 |
| INF | INFORMA PLC | Kommunikation | 7.016.686,76 | 11.0 | 11,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.996.080,25 | 11.0 | 132,69 |
| USB | US BANCORP | Financials | 6.986.238,69 | 11.0 | 53,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.953.100,90 | 11.0 | 361,05 |
| 8001 | ITOCHU CORP | Industrie | 6.901.965,35 | 11.0 | 59,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.839.511,55 | 10.0 | 100,55 |
| FSLR | FIRST SOLAR INC | IT | 6.821.200,24 | 10.0 | 261,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.772.675,69 | 10.0 | 402,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.734.829,90 | 10.0 | 563,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.718.837,00 | 10.0 | 14,13 |
| UBSG | UBS GROUP AG | Financials | 6.650.927,46 | 10.0 | 46,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.591.128,96 | 10.0 | 25,04 |
| WFC | WELLS FARGO | Financials | 6.575.399,44 | 10.0 | 91,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.532.104,09 | 10.0 | 77,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.455.836,01 | 10.0 | 3,42 |
| KBC | KBC GROEP | Financials | 6.441.331,27 | 10.0 | 130,99 |
| LIN | LINDE PLC | Materialien | 6.427.306,60 | 10.0 | 418,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.411.392,19 | 10.0 | 38,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.409.767,29 | 10.0 | 89,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.406.897,84 | 10.0 | 10,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.343.681,01 | 10.0 | 67,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.271.795,05 | 10.0 | 36,81 |
| IMO | IMPERIAL OIL LTD | Energie | 6.219.501,08 | 10.0 | 83,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.143.590,69 | 9.0 | 4,52 |
| VACN | VAT GROUP AG | Industrie | 6.118.367,76 | 9.0 | 483,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.093.961,21 | 9.0 | 667,76 |
| RY | ROYAL BANK OF CANADA | Financials | 6.093.290,99 | 9.0 | 167,33 |
| GGG | GRACO INC | Industrie | 6.077.252,53 | 9.0 | 83,11 |
| CME | CME GROUP INC CLASS A | Financials | 6.051.650,44 | 9.0 | 266,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.996.531,09 | 9.0 | 2.514,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.976.716,80 | 9.0 | 203,90 |
| 6702 | FUJITSU LTD | IT | 5.951.336,27 | 9.0 | 27,01 |
| ALLE | ALLEGION PLC | Industrie | 5.853.551,76 | 9.0 | 159,92 |
| HAL | HALLIBURTON | Energie | 5.839.698,52 | 9.0 | 27,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.826.835,32 | 9.0 | 17,61 |
| CAT | CATERPILLAR INC | Industrie | 5.825.219,85 | 9.0 | 565,83 |
| HEI | HEICO CORP | Industrie | 5.805.667,65 | 9.0 | 308,73 |
| IEX | IDEX CORP | Industrie | 5.792.002,50 | 9.0 | 177,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.738.349,78 | 9.0 | 133,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.678.576,83 | 9.0 | 415,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.615.627,05 | 9.0 | 80,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.581.397,10 | 9.0 | 218,10 |
| EME | EMCOR GROUP INC | Industrie | 5.579.477,44 | 9.0 | 612,86 |
| H | HYDRO ONE LTD | Versorger | 5.563.875,90 | 9.0 | 38,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.560.896,20 | 9.0 | 52,66 |
| BN4 | KEPPEL LTD | Industrie | 5.467.136,99 | 8.0 | 7,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.405.036,48 | 8.0 | 28,63 |
| LUN | LUNDIN MINING CORP | Materialien | 5.347.587,42 | 8.0 | 20,21 |
| WDAY | WORKDAY INC CLASS A | IT | 5.334.454,88 | 8.0 | 218,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.334.758,25 | 8.0 | 99,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.293.492,89 | 8.0 | 97,23 |
| MRK | MERCK | Gesundheitsversorgung | 5.290.271,87 | 8.0 | 139,38 |
| DSV | DSV | Industrie | 5.281.831,11 | 8.0 | 247,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.277.329,60 | 8.0 | 69,43 |
| FISV | FISERV INC | Financials | 5.269.048,00 | 8.0 | 68,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.126.296,21 | 8.0 | 13,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.083.040,04 | 8.0 | 20,28 |
| LR | LEGRAND SA | Industrie | 5.059.150,35 | 8.0 | 146,29 |
| SIE | SIEMENS N AG | Industrie | 5.038.519,39 | 8.0 | 276,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.017.807,34 | 8.0 | 23,54 |
| NOKIA | NOKIA | IT | 5.014.713,67 | 8.0 | 6,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.962.744,96 | 8.0 | 4,92 |
| VMC | VULCAN MATERIALS | Materialien | 4.902.068,34 | 7.0 | 288,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.810.547,74 | 7.0 | 65,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.778.732,32 | 7.0 | 42,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.730.262,29 | 7.0 | 562,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.723.141,50 | 7.0 | 24,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.720.727,88 | 7.0 | 117,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.696.186,37 | 7.0 | 37,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.646.254,14 | 7.0 | 50,56 |
| SNOW | SNOWFLAKE INC | IT | 4.554.117,18 | 7.0 | 221,31 |
| PNR | PENTAIR | Industrie | 4.481.873,00 | 7.0 | 103,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.452.177,60 | 7.0 | 9,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.349.294,09 | 7.0 | 110,56 |
| GEV | GE VERNOVA INC | Industrie | 4.285.459,86 | 7.0 | 639,43 |
| COO | COOPER INC | Gesundheitsversorgung | 4.265.655,80 | 7.0 | 82,46 |
| TELIA | TELIA COMPANY | Kommunikation | 4.163.251,07 | 6.0 | 4,16 |
| BOL | BOLIDEN | Materialien | 4.063.999,10 | 6.0 | 53,01 |
| INGA | ING GROEP NV | Financials | 4.055.784,94 | 6.0 | 27,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.003.002,67 | 6.0 | 11,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.993.793,76 | 6.0 | 6,04 |
| CBK | COMMERZBANK AG | Financials | 3.955.918,82 | 6.0 | 41,42 |
| TEL | TELENOR | Kommunikation | 3.909.970,58 | 6.0 | 14,33 |
| MDB | MONGODB INC CLASS A | IT | 3.839.130,80 | 6.0 | 425,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.836.400,66 | 6.0 | 252,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.836.510,53 | 6.0 | 36,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.824.439,21 | 6.0 | 1,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.784.957,44 | 6.0 | 154,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.765.638,03 | 6.0 | 45,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.755.525,90 | 6.0 | 87,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.740.110,90 | 6.0 | 8,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.719.617,92 | 6.0 | 222,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.711.793,68 | 6.0 | 66,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.619.264,52 | 6.0 | 21,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.590.296,20 | 5.0 | 13,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.501.877,99 | 5.0 | 92,45 |
| OKTA | OKTA INC CLASS A | IT | 3.436.138,86 | 5.0 | 90,23 |
| NICE | NICE LTD | IT | 3.410.206,73 | 5.0 | 110,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.407.806,24 | 5.0 | 11,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.405.954,40 | 5.0 | 143,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.403.627,29 | 5.0 | 353,11 |
| BEAN | BELIMO N AG | Industrie | 3.385.390,43 | 5.0 | 967,25 |
| 4689 | LY CORP | Kommunikation | 3.377.159,66 | 5.0 | 2,69 |
| BLK | BLACKROCK INC | Financials | 3.357.913,47 | 5.0 | 1.064,99 |
| DNB | DNB BANK | Financials | 3.321.997,58 | 5.0 | 27,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.313.584,47 | 5.0 | 96,11 |
| CCO | CAMECO CORP | Energie | 3.303.521,48 | 5.0 | 87,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.294.688,00 | 5.0 | 6,91 |
| FICO | FAIR ISAAC CORP | IT | 3.292.075,29 | 5.0 | 1.761,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.276.015,16 | 5.0 | 465,74 |
| NUE | NUCOR CORP | Materialien | 3.270.868,92 | 5.0 | 157,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.269.282,64 | 5.0 | 129,61 |
| AKRBP | AKER BP | Energie | 3.225.839,71 | 5.0 | 23,92 |
| X | TMX GROUP LTD | Financials | 3.221.653,38 | 5.0 | 37,48 |
| GDDY | GODADDY INC CLASS A | IT | 3.215.897,96 | 5.0 | 126,67 |
| NTAP | NETAPP INC | IT | 3.193.671,00 | 5.0 | 110,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.155.644,01 | 5.0 | 8,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.087.923,88 | 5.0 | 396,04 |
| 6501 | HITACHI LTD | Industrie | 3.078.170,30 | 5.0 | 30,94 |
| CLS | CELESTICA INC | IT | 3.075.961,97 | 5.0 | 270,96 |
| EMR | EMERSON ELECTRIC | Industrie | 3.071.807,20 | 5.0 | 131,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.062.142,60 | 5.0 | 125,40 |
| ETN | EATON PLC | Industrie | 3.059.027,90 | 5.0 | 315,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.043.117,35 | 5.0 | 247,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.037.962,55 | 5.0 | 99,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.953.798,95 | 5.0 | 9,97 |
| ASX | ASX LTD | Financials | 2.931.364,17 | 4.0 | 34,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.921.953,20 | 4.0 | 166,55 |
| PGR | PROGRESSIVE CORP | Financials | 2.886.302,96 | 4.0 | 224,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.874.648,94 | 4.0 | 74,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.803.824,08 | 4.0 | 98,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.804.308,60 | 4.0 | 65,90 |
| CB | CHUBB LTD | Financials | 2.795.219,44 | 4.0 | 310,96 |
| BHP | BHP GROUP LTD | Materialien | 2.778.632,10 | 4.0 | 29,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.766.779,88 | 4.0 | 74,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.737.728,00 | 4.0 | 188,16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.664.695,66 | 4.0 | 120,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.649.716,20 | 4.0 | 67,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.645.833,29 | 4.0 | 22,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.631.611,64 | 4.0 | 477,26 |
| ZS | ZSCALER INC | IT | 2.612.703,54 | 4.0 | 231,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.601.755,45 | 4.0 | 215,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.600.314,38 | 4.0 | 39,34 |
| ELI | ELIA GROUP SA | Versorger | 2.585.662,42 | 4.0 | 127,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.562.777,20 | 4.0 | 89,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.545.259,09 | 4.0 | 41,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.545.330,22 | 4.0 | 3,85 |
| ORSTED | ORSTED A/S | Versorger | 2.519.901,44 | 4.0 | 21,24 |
| DSY | DASSAULT SYSTEMES | IT | 2.517.837,26 | 4.0 | 27,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.507.381,77 | 4.0 | 107,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.496.500,33 | 4.0 | 20,46 |
| MSTR | STRATEGY INC CLASS A | IT | 2.493.704,16 | 4.0 | 158,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.493.277,30 | 4.0 | 8,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.481.151,92 | 4.0 | 28,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.466.981,90 | 4.0 | 32,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.458.428,48 | 4.0 | 810,56 |
| NEM | NEWMONT | Materialien | 2.447.439,58 | 4.0 | 99,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.416.503,60 | 4.0 | 2,05 |
| HAG | HENSOLDT AG | Industrie | 2.392.961,66 | 4.0 | 85,55 |
| VER | VERBUND AG | Versorger | 2.377.427,84 | 4.0 | 71,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.352.446,82 | 4.0 | 748,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.350.906,47 | 4.0 | 83,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.340.574,43 | 4.0 | 10,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.321.493,51 | 4.0 | 22,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.308.699,67 | 4.0 | 44,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.290.436,72 | 4.0 | 187,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.281.611,92 | 3.0 | 96,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.254.797,41 | 3.0 | 32,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.248.510,18 | 3.0 | 182,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.231.145,30 | 3.0 | 3,17 |
| BX | BLACKSTONE INC | Financials | 2.228.162,62 | 3.0 | 153,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.227.679,45 | 3.0 | 8,63 |
| TMUS | T MOBILE US INC | Kommunikation | 2.171.928,15 | 3.0 | 200,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.159.502,90 | 3.0 | 24,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.117.195,40 | 3.0 | 206,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.105.553,69 | 3.0 | 127,17 |
| BNP | BNP PARIBAS SA | Financials | 2.103.360,26 | 3.0 | 94,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.099.335,64 | 3.0 | 140,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.094.674,40 | 3.0 | 239,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.062.733,40 | 3.0 | 107,94 |
| 83 | SINO LAND LTD | Immobilien | 2.060.552,55 | 3.0 | 1,32 |
| SREN | SWISS RE AG | Financials | 2.050.600,13 | 3.0 | 163,92 |
| REA | REA GROUP LTD | Kommunikation | 2.045.297,19 | 3.0 | 122,67 |
| BMO | BANK OF MONTREAL | Financials | 2.035.514,68 | 3.0 | 129,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.020.370,94 | 3.0 | 185,73 |
| KKR | KKR AND CO INC | Financials | 1.981.001,67 | 3.0 | 131,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.981.152,51 | 3.0 | 27,65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.974.442,95 | 3.0 | 25,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.968.540,22 | 3.0 | 99,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.961.086,21 | 3.0 | 78,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.944.357,92 | 3.0 | 218,32 |
| MMM | 3M | Industrie | 1.911.356,16 | 3.0 | 161,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.906.297,24 | 3.0 | 102,35 |
| RIO | RIO TINTO PLC | Materialien | 1.876.444,11 | 3.0 | 77,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.850.089,86 | 3.0 | 37,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.831.714,29 | 3.0 | 194,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.830.331,65 | 3.0 | 96,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.810.119,26 | 3.0 | 81,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.805.628,68 | 3.0 | 53,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.797.044,74 | 3.0 | 306,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.779.899,89 | 3.0 | 91,79 |
| 8058 | MITSUBISHI CORP | Industrie | 1.774.989,87 | 3.0 | 23,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.771.529,06 | 3.0 | 100,00 |
| ENEL | ENEL | Versorger | 1.743.362,19 | 3.0 | 10,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.740.758,93 | 3.0 | 77,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.728.776,42 | 3.0 | 117,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.716.474,24 | 3.0 | 466,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.713.393,80 | 3.0 | 151,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.710.166,19 | 3.0 | 24,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.685.746,20 | 3.0 | 287,67 |
| ICL | ICL GROUP LTD | Materialien | 1.662.084,73 | 3.0 | 5,03 |
| 7974 | NINTENDO LTD | Kommunikation | 1.645.507,73 | 3.0 | 70,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.633.293,20 | 2.0 | 146,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.625.888,14 | 2.0 | 251,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.624.092,80 | 2.0 | 102,08 |
| DG | VINCI SA | Industrie | 1.615.069,71 | 2.0 | 141,02 |
| CI | CIGNA | Gesundheitsversorgung | 1.606.462,00 | 2.0 | 274,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.606.922,49 | 2.0 | 81,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.596.773,40 | 2.0 | 202,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.564.457,71 | 2.0 | 23,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.544.913,60 | 2.0 | 115,10 |
| TEL | TE CONNECTIVITY PLC | IT | 1.540.437,49 | 2.0 | 225,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.518.099,66 | 2.0 | 291,83 |
| ELISA | ELISA | Kommunikation | 1.515.104,38 | 2.0 | 43,91 |
| GLW | CORNING INC | IT | 1.509.366,24 | 2.0 | 86,88 |
| FDX | FEDEX CORP | Industrie | 1.509.389,84 | 2.0 | 287,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.507.584,77 | 2.0 | 42,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.498.993,00 | 2.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.480.448,74 | 2.0 | 29,14 |
| CMI | CUMMINS INC | Industrie | 1.480.804,38 | 2.0 | 500,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.475.395,53 | 2.0 | 56,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.468.050,92 | 2.0 | 109,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.456.913,65 | 2.0 | 77,98 |
| CTAS | CINTAS CORP | Industrie | 1.446.771,91 | 2.0 | 189,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.445.463,36 | 2.0 | 49,94 |
| PAYX | PAYCHEX INC | Industrie | 1.423.544,64 | 2.0 | 114,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.420.675,44 | 2.0 | 59,44 |
| PWR | QUANTA SERVICES INC | Industrie | 1.414.337,67 | 2.0 | 421,31 |
| 6861 | KEYENCE CORP | IT | 1.404.847,47 | 2.0 | 360,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.399.673,52 | 2.0 | 292,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.395.130,04 | 2.0 | 2,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.394.808,67 | 2.0 | 168,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.385.983,04 | 2.0 | 252,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.366.675,14 | 2.0 | 38,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.806,17 | 2.0 | 182,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.363.409,85 | 2.0 | 106,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.353.587,07 | 2.0 | 376,31 |
| INVE B | INVESTOR CLASS B | Financials | 1.350.945,18 | 2.0 | 34,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.313.860,90 | 2.0 | 199,10 |
| VTR | VENTAS REIT INC | Immobilien | 1.308.446,34 | 2.0 | 79,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.292.287,36 | 2.0 | 53,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.290.310,20 | 2.0 | 74,70 |
| ADYEN | ADYEN NV | Financials | 1.285.466,83 | 2.0 | 1.606,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.281.441,20 | 2.0 | 34,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.277.908,35 | 2.0 | 185,07 |
| AON | AON PLC CLASS A | Financials | 1.269.812,94 | 2.0 | 353,02 |
| PSX | PHILLIPS | Energie | 1.269.218,77 | 2.0 | 129,13 |
| NDA FI | NORDEA BANK | Financials | 1.264.778,50 | 2.0 | 18,38 |
| ALL | ALLSTATE CORP | Financials | 1.253.966,67 | 2.0 | 204,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.251.995,40 | 2.0 | 246,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.249.040,52 | 2.0 | 193,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.247.296,74 | 2.0 | 165,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.239.882,30 | 2.0 | 74,94 |
| TRP | TC ENERGY CORP | Energie | 1.236.686,10 | 2.0 | 54,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.234.746,45 | 2.0 | 9,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.226.726,38 | 2.0 | 3.426,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.226.937,33 | 2.0 | 154,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.222.716,00 | 2.0 | 194,70 |
| PCAR | PACCAR INC | Industrie | 1.221.705,50 | 2.0 | 111,50 |
| IONQ | IONQ INC | IT | 1.208.275,92 | 2.0 | 46,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.207.852,40 | 2.0 | 2.415,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.206.672,21 | 2.0 | 32,25 |
| SRE | SEMPRA | Versorger | 1.199.076,75 | 2.0 | 87,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.184.971,13 | 2.0 | 853,73 |
| FTNT | FORTINET INC | IT | 1.179.502,50 | 2.0 | 79,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.166.587,16 | 2.0 | 9,92 |
| GLEN | GLENCORE PLC | Materialien | 1.161.913,38 | 2.0 | 5,18 |
| 8002 | MARUBENI CORP | Industrie | 1.158.507,18 | 2.0 | 27,26 |
| NN | NN GROUP NV | Financials | 1.148.709,65 | 2.0 | 75,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.147.331,25 | 2.0 | 243,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.146.361,38 | 2.0 | 39,22 |
| DHL | DEUTSCHE POST AG | Industrie | 1.145.636,55 | 2.0 | 54,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.129.812,53 | 2.0 | 103,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.118.851,62 | 2.0 | 62,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.111.993,70 | 2.0 | 340,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.112.020,20 | 2.0 | 13,32 |
| SCG | SCENTRE GROUP | Immobilien | 1.107.447,40 | 2.0 | 2,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.106.355,43 | 2.0 | 133,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.106.597,41 | 2.0 | 15,12 |
| EOAN | E.ON N | Versorger | 1.105.855,56 | 2.0 | 18,46 |
| CABK | CAIXABANK SA | Financials | 1.103.452,53 | 2.0 | 12,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.097.521,30 | 2.0 | 226,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.096.328,39 | 2.0 | 27,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.088.509,71 | 2.0 | 2,15 |
| ETR | ENTERGY CORP | Versorger | 1.069.820,42 | 2.0 | 92,21 |
| HOLN | HOLCIM LTD AG | Materialien | 1.068.870,68 | 2.0 | 96,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.067.440,79 | 2.0 | 257,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.065.104,94 | 2.0 | 119,07 |
| FAST | FASTENAL | Industrie | 1.061.675,50 | 2.0 | 42,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.053.273,60 | 2.0 | 160,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.052.444,63 | 2.0 | 28,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.044.282,18 | 2.0 | 450,51 |
| DDOG | DATADOG INC CLASS A | IT | 1.038.143,03 | 2.0 | 138,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.029.025,90 | 2.0 | 487,69 |
| VLO | VALERO ENERGY CORP | Energie | 1.026.213,78 | 2.0 | 161,94 |
| AME | AMETEK INC | Industrie | 1.021.109,76 | 2.0 | 201,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.020.432,64 | 2.0 | 64,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.018.849,45 | 2.0 | 130,72 |
| ENGI | ENGIE SA | Versorger | 1.015.103,19 | 2.0 | 25,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.867,70 | 2.0 | 213,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 992.688,91 | 2.0 | 4,96 |
| IT | GARTNER INC | IT | 992.040,75 | 2.0 | 249,57 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 991.183,26 | 2.0 | 30,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 981.530,88 | 2.0 | 929,48 |
| VOLV B | VOLVO CLASS B | Industrie | 980.429,81 | 1.0 | 31,70 |
| MKL | MARKEL GROUP INC | Financials | 978.457,96 | 1.0 | 2.164,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 978.027,78 | 1.0 | 175,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 970.358,43 | 1.0 | 17,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 969.136,02 | 1.0 | 122,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 958.605,55 | 1.0 | 24,03 |
| VICI | VICI PPTYS INC | Immobilien | 957.676,10 | 1.0 | 28,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 950.167,40 | 1.0 | 154,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 947.062,67 | 1.0 | 117,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 937.916,00 | 1.0 | 53,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 938.074,54 | 1.0 | 61,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 938.132,61 | 1.0 | 38,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 933.086,40 | 1.0 | 83,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 923.892,06 | 1.0 | 62,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 923.072,75 | 1.0 | 40,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 920.115,43 | 1.0 | 372,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 919.238,29 | 1.0 | 261,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 915.979,30 | 1.0 | 24,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 913.031,23 | 1.0 | 285,59 |
| PRU | PRUDENTIAL PLC | Financials | 910.698,71 | 1.0 | 15,17 |
| EXPN | EXPERIAN PLC | Industrie | 897.415,14 | 1.0 | 45,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 895.652,67 | 1.0 | 195,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 895.083,15 | 1.0 | 86,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 888.777,19 | 1.0 | 1.806,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 884.759,54 | 1.0 | 80,66 |
| 6762 | TDK CORP | IT | 877.159,34 | 1.0 | 14,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 860.595,36 | 1.0 | 39,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 853.912,01 | 1.0 | 72,64 |
| LUG | LUNDIN GOLD INC | Materialien | 850.539,90 | 1.0 | 83,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 849.957,40 | 1.0 | 178,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 846.868,39 | 1.0 | 18,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 834.901,76 | 1.0 | 169,42 |
| HUBS | HUBSPOT INC | IT | 829.920,00 | 1.0 | 390,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 829.824,17 | 1.0 | 22,13 |
| ASSA B | ASSA ABLOY B | Industrie | 829.130,39 | 1.0 | 38,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 825.094,37 | 1.0 | 75,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 823.855,20 | 1.0 | 213,60 |
| WIX | WIX.COM LTD | IT | 813.723,90 | 1.0 | 104,19 |
| SAND | SANDVIK | Industrie | 812.400,08 | 1.0 | 31,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 810.120,91 | 1.0 | 73,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 809.146,80 | 1.0 | 242,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 808.692,82 | 1.0 | 627,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 807.894,82 | 1.0 | 126,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 798.135,59 | 1.0 | 140,02 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 792.068,66 | 1.0 | 448,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 785.967,40 | 1.0 | 20,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 773.906,94 | 1.0 | 1.389,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 770.524,02 | 1.0 | 184,38 |
| RIO | RIO TINTO LTD | Materialien | 770.640,02 | 1.0 | 94,52 |
| MTB | M&T BANK CORP | Financials | 765.150,62 | 1.0 | 203,66 |
| K | KINROSS GOLD CORP | Materialien | 756.214,00 | 1.0 | 28,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 755.430,52 | 1.0 | 125,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 755.503,55 | 1.0 | 15,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 754.124,58 | 1.0 | 99,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 746.555,24 | 1.0 | 64,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 745.548,36 | 1.0 | 100,37 |
| XYZ | BLOCK INC CLASS A | Financials | 738.295,74 | 1.0 | 64,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 736.029,28 | 1.0 | 174,58 |
| MT | ARCELORMITTAL SA | Materialien | 735.584,10 | 1.0 | 45,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 734.899,55 | 1.0 | 20,55 |
| FER | FERROVIAL | Industrie | 731.397,89 | 1.0 | 66,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 723.803,41 | 1.0 | 21,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 723.212,23 | 1.0 | 19,27 |
| PCG | PG&E CORP | Versorger | 720.601,00 | 1.0 | 15,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 718.430,90 | 1.0 | 58,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 713.231,90 | 1.0 | 47,66 |
| ORA | ORANGE SA | Kommunikation | 712.597,75 | 1.0 | 16,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 710.834,76 | 1.0 | 1.142,82 |
| JBL | JABIL INC | IT | 711.240,08 | 1.0 | 217,04 |
| TER | TERADYNE INC | IT | 705.807,70 | 1.0 | 190,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 704.238,03 | 1.0 | 138,33 |
| CPRT | COPART INC | Industrie | 702.469,42 | 1.0 | 39,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 701.768,32 | 1.0 | 96,08 |
| SSE | SSE PLC | Versorger | 701.881,25 | 1.0 | 28,81 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 699.137,62 | 1.0 | 45,04 |
| 8591 | ORIX CORP | Financials | 698.012,79 | 1.0 | 28,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 696.550,45 | 1.0 | 329,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 695.029,09 | 1.0 | 13,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 693.497,70 | 1.0 | 918,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.682,64 | 1.0 | 82,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 685.972,56 | 1.0 | 166,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 685.860,68 | 1.0 | 80,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 683.626,90 | 1.0 | 34,74 |
| NTR | NUTRIEN LTD | Materialien | 683.826,70 | 1.0 | 61,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 682.997,85 | 1.0 | 12,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 681.191,57 | 1.0 | 26,92 |
| RJF | RAYMOND JAMES INC | Financials | 679.012,36 | 1.0 | 160,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 677.551,40 | 1.0 | 112,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 674.606,34 | 1.0 | 89,34 |
| ASM | ASM INTERNATIONAL NV | IT | 674.625,93 | 1.0 | 607,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 671.225,25 | 1.0 | 260,67 |
| FFIV | F5 INC | IT | 671.354,01 | 1.0 | 259,11 |
| SWED A | SWEDBANK | Financials | 669.749,56 | 1.0 | 33,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 669.764,04 | 1.0 | 26,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 664.234,23 | 1.0 | 218,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 662.263,35 | 1.0 | 158,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 659.600,54 | 1.0 | 50,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 657.344,58 | 1.0 | 1.230,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 656.675,13 | 1.0 | 130,89 |
| DOV | DOVER CORP | Industrie | 656.050,22 | 1.0 | 196,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 655.320,57 | 1.0 | 3,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 652.983,62 | 1.0 | 52,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 651.975,30 | 1.0 | 1,29 |
| POLI | BANK HAPOALIM BM | Financials | 650.278,39 | 1.0 | 23,62 |
| CIEN | CIENA CORP | IT | 644.772,60 | 1.0 | 210,71 |
| NRG | NRG ENERGY INC | Versorger | 643.611,68 | 1.0 | 154,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 640.811,80 | 1.0 | 231,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 640.733,74 | 1.0 | 224,74 |
| RED | REDEIA CORPORACION SA | Versorger | 639.643,35 | 1.0 | 17,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 637.299,00 | 1.0 | 507,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 631.250,15 | 1.0 | 31,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 629.320,07 | 1.0 | 87,89 |
| DT | DYNATRACE INC | IT | 629.565,00 | 1.0 | 44,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 627.230,70 | 1.0 | 108,33 |
| ABN | ABN AMRO BANK NV | Financials | 623.683,26 | 1.0 | 34,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 623.040,00 | 1.0 | 165,00 |
| SIKA | SIKA AG | Materialien | 617.276,83 | 1.0 | 206,17 |
| 9531 | TOKYO GAS LTD | Versorger | 617.027,87 | 1.0 | 40,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 614.676,72 | 1.0 | 5,04 |
| ERIC B | ERICSSON B | IT | 614.823,10 | 1.0 | 9,70 |
| 9101 | NIPPON YUSEN | Industrie | 614.384,26 | 1.0 | 31,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 610.331,40 | 1.0 | 5,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 609.570,52 | 1.0 | 43,78 |
| AMRZ | AMRIZE AG | Materialien | 605.501,12 | 1.0 | 54,53 |
| 6301 | KOMATSU LTD | Industrie | 605.961,62 | 1.0 | 32,06 |
| 8053 | SUMITOMO CORP | Industrie | 600.942,49 | 1.0 | 34,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 601.038,90 | 1.0 | 58,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 597.204,50 | 1.0 | 1,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 597.435,15 | 1.0 | 13,67 |
| HNR1 | HANNOVER RUECK | Financials | 596.388,31 | 1.0 | 305,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 595.488,70 | 1.0 | 69,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 594.683,21 | 1.0 | 59,47 |
| REP | REPSOL SA | Energie | 590.876,79 | 1.0 | 18,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 583.942,28 | 1.0 | 102,59 |
| CAP | CAPGEMINI | IT | 582.722,25 | 1.0 | 172,92 |
| TOST | TOAST INC CLASS A | Financials | 581.415,74 | 1.0 | 36,62 |
| 9432 | NTT INC | Kommunikation | 581.687,49 | 1.0 | 1,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 581.898,08 | 1.0 | 52,38 |
| 7013 | IHI CORP | Industrie | 579.791,06 | 1.0 | 17,68 |
| 7751 | CANON INC | IT | 578.832,49 | 1.0 | 29,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 578.832,49 | 1.0 | 15,00 |
| KER | KERING SA | Zyklische Konsumgüter | 576.035,99 | 1.0 | 363,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 567.814,65 | 1.0 | 65,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 566.326,71 | 1.0 | 4,84 |
| 11 | HANG SENG BANK LTD | Financials | 564.990,01 | 1.0 | 19,75 |
| TEF | TELEFONICA SA | Kommunikation | 565.091,44 | 1.0 | 4,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 563.653,96 | 1.0 | 17,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 564.187,53 | 1.0 | 28,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 563.542,08 | 1.0 | 150,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 562.203,86 | 1.0 | 10,33 |
| 6383 | DAIFUKU LTD | Industrie | 562.223,15 | 1.0 | 30,89 |
| BMED | BANCA MEDIOLANUM | Financials | 560.802,66 | 1.0 | 22,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 555.951,23 | 1.0 | 15,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 556.011,96 | 1.0 | 62,94 |
| PRY | PRYSMIAN | Industrie | 555.519,44 | 1.0 | 98,88 |
| IAG | IA FINANCIAL INC | Financials | 555.582,26 | 1.0 | 128,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 553.566,88 | 1.0 | 190,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 551.213,48 | 1.0 | 13,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 550.754,78 | 1.0 | 140,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 549.737,34 | 1.0 | 167,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 545.248,93 | 1.0 | 106,41 |
| FMG | FORTESCUE LTD | Materialien | 545.266,01 | 1.0 | 14,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 544.603,17 | 1.0 | 67,51 |
| 6146 | DISCO CORP | IT | 539.663,76 | 1.0 | 284,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 537.765,15 | 1.0 | 169,91 |
| CPAY | CORPAY INC | Financials | 536.278,77 | 1.0 | 306,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 533.672,41 | 1.0 | 25,61 |
| EFX | EQUIFAX INC | Industrie | 534.043,94 | 1.0 | 219,41 |
| WISE | WISE PLC CLASS A | Financials | 533.019,73 | 1.0 | 11,98 |
| HPQ | HP INC | IT | 530.978,35 | 1.0 | 23,45 |
| SOF | SOFINA SA | Financials | 531.194,87 | 1.0 | 285,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 531.516,40 | 1.0 | 78,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.506,84 | 1.0 | 19,50 |
| KNEBV | KONE | Industrie | 529.510,54 | 1.0 | 70,53 |
| 6701 | NEC CORP | IT | 529.538,08 | 1.0 | 34,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 528.517,47 | 1.0 | 8,25 |
| CNA | CENTRICA PLC | Versorger | 527.751,86 | 1.0 | 2,24 |
| L | LOEWS CORP | Financials | 521.783,94 | 1.0 | 105,86 |
| WSP | WSP GLOBAL INC | Industrie | 520.849,72 | 1.0 | 178,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 520.935,42 | 1.0 | 11,73 |
| FTS | FORTIS INC | Versorger | 519.918,82 | 1.0 | 51,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 518.857,78 | 1.0 | 76,37 |
| GEBN | GEBERIT AG | Industrie | 517.927,46 | 1.0 | 782,37 |
| UCB | UCB SA | Gesundheitsversorgung | 518.135,92 | 1.0 | 277,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 517.382,34 | 1.0 | 104,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 517.529,88 | 1.0 | 103,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 511.977,25 | 1.0 | 102,91 |
| FLEX | FLEX LTD | IT | 511.569,60 | 1.0 | 63,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 511.847,29 | 1.0 | 8,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 509.893,28 | 1.0 | 28,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 508.633,51 | 1.0 | 21,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 507.830,08 | 1.0 | 82,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 505.631,70 | 1.0 | 181,23 |
| AENA | AENA SME SA | Industrie | 506.028,76 | 1.0 | 27,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 500.911,74 | 1.0 | 131,65 |
| WRB | WR BERKLEY CORP | Financials | 500.064,50 | 1.0 | 69,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 498.774,36 | 1.0 | 352,74 |
| VNA | VONOVIA SE | Immobilien | 497.192,11 | 1.0 | 28,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 493.658,11 | 1.0 | 18,35 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 492.361,05 | 1.0 | 18,30 |
| CMS | CMS ENERGY CORP | Versorger | 491.092,55 | 1.0 | 70,61 |
| HEXA B | HEXAGON CLASS B | IT | 491.105,07 | 1.0 | 11,50 |
| SGH | SGH LTD | Industrie | 491.253,27 | 1.0 | 30,48 |
| NSIS B | NOVOZYMES B | Materialien | 490.874,90 | 1.0 | 63,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.179,28 | 1.0 | 192,88 |
| BKW | BKW N AG | Versorger | 485.806,55 | 1.0 | 210,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 485.899,95 | 1.0 | 107,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 486.209,10 | 1.0 | 4,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 485.309,72 | 1.0 | 9,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 483.789,50 | 1.0 | 56,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.800,32 | 1.0 | 54,34 |
| AGS | AGEAS SA | Financials | 480.839,60 | 1.0 | 69,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 479.981,83 | 1.0 | 15,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 478.710,96 | 1.0 | 71,76 |
| VRSN | VERISIGN INC | IT | 478.026,84 | 1.0 | 244,39 |
| SAB | BANCO DE SABADELL SA | Financials | 478.042,37 | 1.0 | 3,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 476.156,88 | 1.0 | 141,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 473.572,04 | 1.0 | 261,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 473.622,52 | 1.0 | 62,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 472.527,44 | 1.0 | 121,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 471.226,98 | 1.0 | 8,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.536,08 | 1.0 | 103,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 469.733,24 | 1.0 | 26,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 469.313,96 | 1.0 | 130,51 |
| MNG | M&G PLC | Financials | 467.288,83 | 1.0 | 3,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 465.530,52 | 1.0 | 67,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 465.064,77 | 1.0 | 12,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 462.269,52 | 1.0 | 138,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 462.566,82 | 1.0 | 91,67 |
| GEN | GEN DIGITAL INC | IT | 459.875,52 | 1.0 | 27,69 |
| EN | BOUYGUES SA | Industrie | 459.917,84 | 1.0 | 52,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.862,82 | 1.0 | 44,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.857,23 | 1.0 | 17,68 |
| GIB.A | CGI INC CLASS A | IT | 451.663,84 | 1.0 | 92,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 450.540,79 | 1.0 | 55,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 450.377,83 | 1.0 | 150.125,94 |
| PTC | PTC INC | IT | 445.554,70 | 1.0 | 175,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 444.554,03 | 1.0 | 0,89 |
| BPE | BPER BANCA | Financials | 444.739,20 | 1.0 | 13,37 |
| A5G | AIB GROUP PLC | Financials | 443.892,01 | 1.0 | 10,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 443.400,88 | 1.0 | 80,21 |
| KEY | KEYCORP | Financials | 442.629,72 | 1.0 | 20,94 |
| 5803 | FUJIKURA LTD | Industrie | 441.209,94 | 1.0 | 102,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 437.452,42 | 1.0 | 77,59 |
| TREL B | TRELLEBORG B | Industrie | 437.854,37 | 1.0 | 41,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 437.235,96 | 1.0 | 87,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 435.734,73 | 1.0 | 16,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 434.201,56 | 1.0 | 87,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 434.456,57 | 1.0 | 62,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 431.001,08 | 1.0 | 31,17 |
| NI | NISOURCE INC | Versorger | 429.670,01 | 1.0 | 41,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 426.342,60 | 1.0 | 89,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 424.977,00 | 1.0 | 206,50 |
| SKF B | SKF B | Industrie | 424.507,69 | 1.0 | 26,03 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 423.798,72 | 1.0 | 14,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 423.142,92 | 1.0 | 7,17 |
| RBA | RB GLOBAL INC | Industrie | 422.735,34 | 1.0 | 104,46 |
| DANSKE | DANSKE BANK | Financials | 417.146,73 | 1.0 | 48,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 417.577,44 | 1.0 | 65,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 416.292,18 | 1.0 | 97,31 |
| ALAB | ASTERA LABS INC | IT | 415.028,60 | 1.0 | 145,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 406.172,42 | 1.0 | 25,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 405.346,84 | 1.0 | 252,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 401.211,04 | 1.0 | 40,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 398.444,50 | 1.0 | 13,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 395.687,04 | 1.0 | 90,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 396.018,84 | 1.0 | 314,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 394.412,76 | 1.0 | 125,93 |
| INDT | INDUTRADE | Industrie | 393.768,51 | 1.0 | 25,56 |
| CDW | CDW CORP | IT | 393.326,92 | 1.0 | 143,08 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 392.327,62 | 1.0 | 21,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 391.737,06 | 1.0 | 29,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 391.974,40 | 1.0 | 90,40 |
| HLMA | HALMA PLC | IT | 390.379,60 | 1.0 | 47,47 |
| SCMN | SWISSCOM AG | Kommunikation | 389.949,62 | 1.0 | 711,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 388.800,67 | 1.0 | 29,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 388.832,56 | 1.0 | 3,87 |
| SKA B | SKANSKA B | Industrie | 387.827,64 | 1.0 | 26,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 386.948,51 | 1.0 | 51,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 385.587,63 | 1.0 | 99,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 384.728,22 | 1.0 | 67,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 384.833,79 | 1.0 | 494,01 |
| IOT | SAMSARA INC CLASS A | IT | 384.933,50 | 1.0 | 38,15 |
| SGSN | SGS SA | Industrie | 382.187,41 | 1.0 | 113,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 381.273,20 | 1.0 | 8,28 |
| STMPA | STMICROELECTRONICS NV | IT | 379.841,87 | 1.0 | 25,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.408,40 | 1.0 | 23,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 378.901,94 | 1.0 | 89,03 |
| ALO | ALSTOM SA | Industrie | 378.347,38 | 1.0 | 29,20 |
| 3064 | MONOTARO LTD | Industrie | 377.275,39 | 1.0 | 15,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 377.516,82 | 1.0 | 154,15 |
| SVT | SEVERN TRENT PLC | Versorger | 373.269,82 | 1.0 | 37,03 |
| TRU | TRANSUNION | Industrie | 369.281,76 | 1.0 | 86,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 367.512,18 | 1.0 | 296,62 |
| ALFA | ALFA LAVAL | Industrie | 367.569,15 | 1.0 | 49,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 366.784,44 | 1.0 | 37,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 365.234,72 | 1.0 | 30,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 364.644,86 | 1.0 | 270,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 363.001,89 | 1.0 | 9,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 361.661,67 | 1.0 | 109,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 361.765,11 | 1.0 | 260,08 |
| BT.A | BT GROUP PLC | Kommunikation | 360.835,24 | 1.0 | 2,49 |
| BALL | BALL CORP | Materialien | 360.646,20 | 1.0 | 52,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 359.937,47 | 1.0 | 72,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 358.446,28 | 1.0 | 330,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.066,59 | 1.0 | 9,09 |
| BRO | BROWN & BROWN INC | Financials | 355.248,74 | 1.0 | 81,07 |
| WSO | WATSCO INC | Industrie | 355.306,80 | 1.0 | 348,34 |
| DOW | DOW INC | Materialien | 354.769,92 | 1.0 | 23,04 |
| ALA | ALTAGAS LTD | Versorger | 353.106,54 | 1.0 | 30,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 351.783,04 | 1.0 | 138,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 346.433,60 | 1.0 | 105,62 |
| SUN | SUNCORP GROUP LTD | Financials | 346.471,31 | 1.0 | 11,62 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 346.338,68 | 1.0 | 5,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 343.225,31 | 1.0 | 108,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 343.328,25 | 1.0 | 54,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 342.524,25 | 1.0 | 289,05 |
| INVH | INVITATION HOMES INC | Immobilien | 342.186,44 | 1.0 | 27,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 340.121,43 | 1.0 | 47,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 336.331,49 | 1.0 | 151,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 331.493,78 | 1.0 | 29,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 330.925,13 | 1.0 | 6,01 |
| 6988 | NITTO DENKO CORP | Materialien | 331.132,47 | 1.0 | 23,65 |
| MAS | MASCO CORP | Industrie | 330.303,03 | 1.0 | 65,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 328.975,84 | 1.0 | 52,44 |
| UPM | UPM-KYMMENE | Materialien | 328.491,86 | 1.0 | 28,32 |
| CG | CARLYLE GROUP INC | Financials | 327.853,35 | 1.0 | 58,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.554,29 | 0.0 | 261,07 |
| 6920 | LASERTEC CORP | IT | 325.063,49 | 0.0 | 180,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 324.281,49 | 0.0 | 136,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.682,26 | 0.0 | 196,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 321.981,94 | 0.0 | 455,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.028,92 | 0.0 | 91,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 318.930,21 | 0.0 | 15,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.588,04 | 0.0 | 7.561,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 315.078,57 | 0.0 | 71,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.237,30 | 0.0 | 41,85 |
| SGE | THE SAGE GROUP PLC | IT | 313.047,25 | 0.0 | 14,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 313.084,44 | 0.0 | 81,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 312.334,05 | 0.0 | 347,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.959,52 | 0.0 | 20,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 307.322,88 | 0.0 | 26,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 306.544,64 | 0.0 | 163,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 305.884,47 | 0.0 | 32,89 |
| AVY | AVERY DENNISON CORP | Materialien | 306.194,04 | 0.0 | 183,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 304.933,43 | 0.0 | 5,83 |
| 6971 | KYOCERA CORP | IT | 305.020,41 | 0.0 | 14,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 304.277,22 | 0.0 | 30,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 304.346,15 | 0.0 | 170,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 304.401,88 | 0.0 | 43,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 303.431,04 | 0.0 | 2.107,16 |
| DOCU | DOCUSIGN INC | IT | 300.849,00 | 0.0 | 69,40 |
| ROL | ROLLINS INC | Industrie | 299.866,58 | 0.0 | 60,19 |
| YAR | YARA INTERNATIONAL | Materialien | 299.064,76 | 0.0 | 39,64 |
| NTNX | NUTANIX INC CLASS A | IT | 296.789,95 | 0.0 | 50,69 |
| AGN | AEGON LTD | Financials | 295.270,47 | 0.0 | 7,59 |
| IP | INTERNATIONAL PAPER | Materialien | 294.363,60 | 0.0 | 38,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.450,75 | 0.0 | 36,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 292.883,87 | 0.0 | 32,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 292.257,74 | 0.0 | 82,86 |
| ACM | AECOM | Industrie | 291.638,07 | 0.0 | 97,31 |
| PST | POSTE ITALIANE | Financials | 290.413,70 | 0.0 | 24,80 |
| XRO | XERO LTD | IT | 289.778,75 | 0.0 | 74,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 289.449,27 | 0.0 | 431,37 |
| AKZA | AKZO NOBEL NV | Materialien | 288.353,75 | 0.0 | 68,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 285.663,84 | 0.0 | 45,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.198,57 | 0.0 | 1,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 285.345,08 | 0.0 | 39,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 284.707,72 | 0.0 | 20,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 284.779,05 | 0.0 | 64,71 |
| SECU B | SECURITAS B | Industrie | 282.618,48 | 0.0 | 15,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 280.399,68 | 0.0 | 31,68 |
| STERV | STORA ENSO CLASS R | Materialien | 280.003,40 | 0.0 | 12,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.809,08 | 0.0 | 16,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 278.027,20 | 0.0 | 5,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 277.709,99 | 0.0 | 6,52 |
| EPI A | EPIROC CLASS A | Industrie | 276.214,44 | 0.0 | 22,42 |
| DAL | DELTA AIR LINES INC | Industrie | 275.198,45 | 0.0 | 70,15 |
| EXO | EXOR NV | Financials | 275.384,79 | 0.0 | 84,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 275.463,19 | 0.0 | 11,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 274.928,61 | 0.0 | 6,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 274.016,52 | 0.0 | 29,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 272.999,37 | 0.0 | 16,80 |
| 5201 | AGC INC | Industrie | 271.414,70 | 0.0 | 33,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 269.829,83 | 0.0 | 70,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 263.902,22 | 0.0 | 22,45 |
| KBX | KNORR BREMSE AG | Industrie | 262.616,67 | 0.0 | 111,00 |
| BKT | BANKINTER SA | Financials | 260.326,05 | 0.0 | 16,66 |
| ELE | ENDESA SA | Versorger | 258.936,80 | 0.0 | 35,98 |
| TIT | TELECOM ITALIA | Kommunikation | 257.804,21 | 0.0 | 0,58 |
| S32 | SOUTH32 LTD | Materialien | 256.162,61 | 0.0 | 2,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.495,47 | 0.0 | 210,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 253.874,06 | 0.0 | 214,42 |
| SYENS | SYENSQO NV | Materialien | 254.063,11 | 0.0 | 79,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 252.735,80 | 0.0 | 22,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 252.820,40 | 0.0 | 218,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 251.160,93 | 0.0 | 204,03 |
| 6326 | KUBOTA CORP | Industrie | 250.779,52 | 0.0 | 14,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 249.595,69 | 0.0 | 56,95 |
| STN | STANTEC INC | Industrie | 246.249,05 | 0.0 | 93,24 |
| MNDY | MONDAYCOM LTD | IT | 245.492,24 | 0.0 | 145,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 244.580,80 | 0.0 | 43,06 |
| 8473 | SBI HOLDINGS INC | Financials | 244.760,04 | 0.0 | 21,10 |
| EQT | EQT | Financials | 237.396,82 | 0.0 | 37,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 237.031,08 | 0.0 | 33,86 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.145,49 | 0.0 | 10,50 |
| NESTE | NESTE | Energie | 231.628,96 | 0.0 | 21,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 231.682,79 | 0.0 | 12,80 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.895,73 | 0.0 | 6,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.579,75 | 0.0 | 61,93 |
| 8795 | T&D HOLDINGS INC | Financials | 229.732,87 | 0.0 | 22,75 |
| BXP | BXP INC | Immobilien | 228.119,43 | 0.0 | 69,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.908,32 | 0.0 | 113,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.964,93 | 0.0 | 26,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.819,88 | 0.0 | 45,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 224.536,01 | 0.0 | 4,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.732,36 | 0.0 | 3,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 221.192,26 | 0.0 | 72,31 |
| 9532 | OSAKA GAS LTD | Versorger | 220.375,45 | 0.0 | 34,98 |
| SNA | SNAP ON INC | Industrie | 217.942,20 | 0.0 | 345,94 |
| BVI | BUREAU VERITAS SA | Industrie | 216.674,71 | 0.0 | 31,73 |
| ENTG | ENTEGRIS INC | IT | 214.587,90 | 0.0 | 84,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.898,20 | 0.0 | 122,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.159,67 | 0.0 | 4,44 |
| NHY | NORSK HYDRO | Materialien | 211.673,02 | 0.0 | 7,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 212.079,15 | 0.0 | 6,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 210.407,64 | 0.0 | 26,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 208.393,27 | 0.0 | 116,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 206.236,00 | 0.0 | 188,00 |
| IMCD | IMCD NV | Industrie | 205.424,67 | 0.0 | 92,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.697,38 | 0.0 | 19,07 |
| UDR | UDR REIT INC | Immobilien | 204.872,64 | 0.0 | 36,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 204.873,14 | 0.0 | 85,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.158,55 | 0.0 | 10,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.684,20 | 0.0 | 11,34 |
| TEN | TENARIS SA | Energie | 200.413,32 | 0.0 | 19,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.725,21 | 0.0 | 27,49 |
| WTC | WISETECH GLOBAL LTD | IT | 198.097,20 | 0.0 | 45,01 |
| TEL2 B | TELE2 B | Kommunikation | 198.354,18 | 0.0 | 16,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.775,79 | 0.0 | 63,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.697,52 | 0.0 | 61,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 195.185,25 | 0.0 | 34,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 194.017,63 | 0.0 | 14.924,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 192.949,60 | 0.0 | 56,09 |
| AMUN | AMUNDI SA | Financials | 192.060,41 | 0.0 | 81,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.638,26 | 0.0 | 127,24 |
| 6594 | NIDEC CORP | Industrie | 192.002,31 | 0.0 | 12,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 190.124,00 | 0.0 | 2.263,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 189.553,50 | 0.0 | 118,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.598,20 | 0.0 | 39,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 186.438,82 | 0.0 | 4,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 186.505,55 | 0.0 | 29,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 185.615,10 | 0.0 | 25,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 185.899,50 | 0.0 | 372,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 184.962,55 | 0.0 | 15,41 |
| RAND | RANDSTAD HOLDING | Industrie | 185.033,06 | 0.0 | 37,08 |
| ANA | ACCIONA SA | Versorger | 184.434,99 | 0.0 | 212,73 |
| SY1 | SYMRISE AG | Materialien | 184.062,86 | 0.0 | 80,59 |
| APA | APA GROUP UNITS | Versorger | 182.264,47 | 0.0 | 6,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 182.678,39 | 0.0 | 2,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.772,94 | 0.0 | 131,13 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 178.985,46 | 0.0 | 3,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.604,97 | 0.0 | 164,31 |
| EPI B | EPIROC CLASS B | Industrie | 177.716,59 | 0.0 | 20,08 |
| OMV | OMV AG | Energie | 177.780,57 | 0.0 | 54,60 |
| 9005 | TOKYU CORP | Industrie | 177.215,92 | 0.0 | 11,74 |
| 3003 | HULIC LTD | Immobilien | 177.411,04 | 0.0 | 11,02 |
| EG | EVEREST GROUP LTD | Financials | 176.568,12 | 0.0 | 332,52 |
| GET | GETLINK | Industrie | 176.693,18 | 0.0 | 18,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 176.918,58 | 0.0 | 19,88 |
| KEY | KEYERA CORP | Energie | 176.921,08 | 0.0 | 31,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 176.033,30 | 0.0 | 8,71 |
| 9735 | SECOM LTD | Industrie | 174.879,30 | 0.0 | 36,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 174.890,49 | 0.0 | 34,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 173.968,95 | 0.0 | 31,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.483,50 | 0.0 | 54,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.865,67 | 0.0 | 30,71 |
| 9697 | CAPCOM LTD | Kommunikation | 171.939,95 | 0.0 | 22,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.456,11 | 0.0 | 71,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 170.637,20 | 0.0 | 4,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 168.012,87 | 0.0 | 2.270,44 |
| FRES | FRESNILLO PLC | Materialien | 167.391,65 | 0.0 | 41,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 167.395,47 | 0.0 | 1.609,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 166.896,90 | 0.0 | 140,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 166.157,70 | 0.0 | 22,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 164.681,86 | 0.0 | 71,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.871,90 | 0.0 | 71,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.987,44 | 0.0 | 3,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.929,12 | 0.0 | 16,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.304,70 | 0.0 | 64,42 |
| COV | COVIVIO SA | Immobilien | 163.873,16 | 0.0 | 64,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.312,97 | 0.0 | 4,35 |
| INPST | INPOST SA | Industrie | 161.789,43 | 0.0 | 12,28 |
| NDSN | NORDSON CORP | Industrie | 160.641,16 | 0.0 | 238,34 |
| 3626 | TIS INC | IT | 160.237,23 | 0.0 | 34,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 160.311,81 | 0.0 | 37,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 158.754,26 | 0.0 | 278,52 |
| BCE | BCE INC | Kommunikation | 158.039,02 | 0.0 | 22,87 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 158.246,04 | 0.0 | 1,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 157.986,43 | 0.0 | 28,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 157.162,08 | 0.0 | 2,57 |
| VCX | VICINITY CENTRES | Immobilien | 157.271,24 | 0.0 | 1,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.101,55 | 0.0 | 48,95 |
| SRG | SNAM | Versorger | 156.289,63 | 0.0 | 6,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 156.367,82 | 0.0 | 132,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 156.598,12 | 0.0 | 7,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.949,87 | 0.0 | 12,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.408,00 | 0.0 | 24,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.195,54 | 0.0 | 47,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 152.581,74 | 0.0 | 86,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 151.724,90 | 0.0 | 13,43 |
| GFC | GECINA SA | Immobilien | 150.857,01 | 0.0 | 94,11 |
| IFT | INFRATIL LTD | Financials | 150.239,96 | 0.0 | 6,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 149.920,58 | 0.0 | 43,47 |
| DCC | DCC PLC | Industrie | 149.072,86 | 0.0 | 65,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.395,03 | 0.0 | 57,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 148.396,27 | 0.0 | 30,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.821,11 | 0.0 | 3,19 |
| EDEN | EDENRED | Financials | 142.587,16 | 0.0 | 22,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 140.461,49 | 0.0 | 14,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.098,01 | 0.0 | 17,39 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 138.965,47 | 0.0 | 8,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.291,88 | 0.0 | 5,36 |
| SDR | SCHRODERS PLC | Financials | 137.172,31 | 0.0 | 5,30 |
| BNR | BRENNTAG | Industrie | 136.734,99 | 0.0 | 58,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.343,48 | 0.0 | 3,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.291,33 | 0.0 | 10,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.723,08 | 0.0 | 3,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.971,10 | 0.0 | 9,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.472,41 | 0.0 | 238,88 |
| NEM | NEMETSCHEK | IT | 126.734,45 | 0.0 | 110,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 126.076,06 | 0.0 | 19,40 |
| 4684 | OBIC LTD | IT | 126.291,43 | 0.0 | 31,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.399,31 | 0.0 | 19,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.795,30 | 0.0 | 133,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 121.029,93 | 0.0 | 7,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.183,87 | 0.0 | 924,49 |
| 1802 | OBAYASHI CORP | Industrie | 113.210,97 | 0.0 | 20,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.801,31 | 0.0 | 174,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.071,36 | 0.0 | 90,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.161,98 | 0.0 | 24,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.785,30 | 0.0 | 15,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.869,11 | 0.0 | 9,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.524,77 | 0.0 | 3,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 105.662,67 | 0.0 | 19,94 |
| T | TELUS CORP | Kommunikation | 104.463,91 | 0.0 | 12,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 104.689,96 | 0.0 | 15,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.391,50 | 0.0 | 13,71 |
| G1A | GEA GROUP AG | Industrie | 102.759,01 | 0.0 | 66,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.110,02 | 0.0 | 137,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 100.840,12 | 0.0 | 29,53 |
| 8331 | CHIBA BANK LTD | Financials | 100.363,56 | 0.0 | 11,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.240,73 | 0.0 | 6,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 93.243,58 | 0.0 | 25,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.712,72 | 0.0 | 30,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 92.771,29 | 0.0 | 158,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 92.834,87 | 0.0 | 18,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.629,38 | 0.0 | 125,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 88.223,67 | 0.0 | 15,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 88.388,89 | 0.0 | 27,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.763,90 | 0.0 | 4,45 |
| 1812 | KAJIMA CORP | Industrie | 81.836,12 | 0.0 | 37,20 |
| 6586 | MAKITA CORP | Industrie | 82.018,07 | 0.0 | 30,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.019,52 | 0.0 | 352,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.264,88 | 0.0 | 16,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.625,77 | 0.0 | 16,52 |
| NEXI | NEXI | Financials | 77.147,15 | 0.0 | 4,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.276,48 | 0.0 | 14,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.254,99 | 0.0 | 7,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.480,05 | 0.0 | 106,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.091,06 | 0.0 | 10,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 71.824,87 | 0.0 | 29,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.361,43 | 0.0 | 6,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 66.831,18 | 0.0 | 77,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.060,95 | 0.0 | 280,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.793,39 | 0.0 | 72,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.682,41 | 0.0 | 12,85 |
| 4716 | ORACLE JAPAN CORP | IT | 43.701,18 | 0.0 | 87,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.273,81 | 0.0 | 10,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.399,40 | 0.0 | 12,64 |
| 4704 | TREND MICRO INC | IT | 31.524,64 | 0.0 | 45,04 |
| 4768 | OTSUKA CORP | IT | 25.497,44 | 0.0 | 21,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.943,46 | 0.0 | 19,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.538,82 | 0.0 | 15,70 |
| FORTUM | FORTUM | Versorger | 6.292,12 | 0.0 | 20,97 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.758,85 | 0.0 | 32,97 |
| AMRZ | AMRIZE AG | Materialien | 3.473,73 | 0.0 | 55,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.297,78 | 0.0 | 12,98 |
| BNZL | BUNZL | Industrie | 682,13 | 0.0 | 28,42 |
| NOK | NOK/USD | Cash und/oder Derivate | 350,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -245,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -171,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 16,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 167,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 195,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 280,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.257,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.092,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.902,22 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.365,98 | 0.0 | 66,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -303.603,25 | 0.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.139.087,09 | -2.0 | 117,27 |
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