Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1151 securities.
Note: The data shown here is as of date Dez. 16, 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 | 342.682.726,82 | 521.0 | 176,29 |
| AAPL | APPLE INC | IT | 316.135.174,65 | 480.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 259.222.281,16 | 394.0 | 474,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 219.876.719,48 | 334.0 | 309,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.446.217,28 | 254.0 | 222,54 |
| AVGO | BROADCOM INC | IT | 125.899.605,00 | 191.0 | 339,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.121.774,28 | 169.0 | 475,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.366.553,87 | 157.0 | 647,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.095.084,06 | 110.0 | 1.062,19 |
| V | VISA INC CLASS A | Financials | 56.465.713,53 | 86.0 | 346,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.879.972,28 | 85.0 | 320,02 |
| MA | MASTERCARD INC CLASS A | Financials | 54.466.310,13 | 83.0 | 569,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.680.412,66 | 74.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.263.789,12 | 70.0 | 116,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.926.340,89 | 70.0 | 134,87 |
| TTE | TOTALENERGIES | Energie | 44.498.541,43 | 68.0 | 65,28 |
| ASML | ASML HOLDING NV | IT | 41.547.667,17 | 63.0 | 1.095,09 |
| CSCO | CISCO SYSTEMS INC | IT | 39.947.172,75 | 61.0 | 78,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.774.558,12 | 60.0 | 308,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.204.527,19 | 60.0 | 73,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.127.475,65 | 55.0 | 227,45 |
| UNP | UNION PACIFIC CORP | Industrie | 34.836.648,43 | 53.0 | 240,47 |
| AXP | AMERICAN EXPRESS | Financials | 32.942.337,56 | 50.0 | 382,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.599.684,82 | 48.0 | 308,66 |
| ABBN | ABB LTD | Industrie | 31.088.135,19 | 47.0 | 74,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 30.986.662,56 | 47.0 | 1.292,08 |
| NFLX | NETFLIX INC | Kommunikation | 29.442.842,30 | 45.0 | 93,77 |
| ECL | ECOLAB INC | Materialien | 29.218.470,11 | 44.0 | 261,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.877.364,57 | 44.0 | 26,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.644.540,50 | 44.0 | 183,25 |
| WMB | WILLIAMS INC | Energie | 28.637.240,80 | 44.0 | 59,48 |
| SAN | BANCO SANTANDER SA | Financials | 28.057.033,37 | 43.0 | 11,61 |
| SAP | SAP | IT | 27.634.333,65 | 42.0 | 246,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.590.680,88 | 40.0 | 119,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 26.227.239,59 | 40.0 | 285,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.136.154,20 | 40.0 | 889,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.733.485,02 | 39.0 | 207,58 |
| INTU | INTUIT INC | IT | 25.729.053,00 | 39.0 | 654,60 |
| AMAT | APPLIED MATERIAL INC | IT | 25.561.089,18 | 39.0 | 261,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.496.933,35 | 39.0 | 264,95 |
| ENB | ENBRIDGE INC | Energie | 25.064.825,36 | 38.0 | 47,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.768.018,52 | 38.0 | 197,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.446.511,36 | 37.0 | 116,96 |
| MS | MORGAN STANLEY | Financials | 24.320.071,89 | 37.0 | 177,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.158.066,40 | 37.0 | 341,10 |
| WELL | WELLTOWER INC | Immobilien | 24.084.741,03 | 37.0 | 190,47 |
| BAC | BANK OF AMERICA CORP | Financials | 23.760.361,90 | 36.0 | 55,33 |
| CRM | SALESFORCE INC | IT | 23.642.335,44 | 36.0 | 254,58 |
| ORCL | ORACLE CORP | IT | 23.342.636,52 | 35.0 | 184,92 |
| CS | AXA SA | Financials | 23.252.044,46 | 35.0 | 47,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.245.880,28 | 35.0 | 506,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.819.376,52 | 35.0 | 100,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.740.590,83 | 35.0 | 742,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.551.276,90 | 34.0 | 120,98 |
| ADI | ANALOG DEVICES INC | IT | 22.370.418,36 | 34.0 | 280,44 |
| GE | GE AEROSPACE | Industrie | 22.363.114,98 | 34.0 | 300,98 |
| NOW | SERVICENOW INC | IT | 22.180.087,20 | 34.0 | 765,20 |
| IBE | IBERDROLA SA | Versorger | 21.955.578,52 | 33.0 | 21,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.913.117,17 | 33.0 | 356,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.542.613,05 | 33.0 | 700,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.493.436,90 | 33.0 | 177,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.677.762,42 | 31.0 | 394,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.631.158,70 | 31.0 | 81,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.264.411,47 | 31.0 | 332,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.142.280,54 | 31.0 | 168,40 |
| LRCX | LAM RESEARCH CORP | IT | 19.821.152,00 | 30.0 | 164,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.660.578,13 | 30.0 | 32,81 |
| EXC | EXELON CORP | Versorger | 19.352.680,19 | 29.0 | 43,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.248.352,08 | 29.0 | 210,89 |
| ADBE | ADOBE INC | IT | 19.202.988,90 | 29.0 | 351,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.576.059,55 | 28.0 | 37,72 |
| SPGI | S&P GLOBAL INC | Financials | 18.491.306,30 | 28.0 | 499,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.399.184,81 | 28.0 | 22,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.355.744,80 | 28.0 | 860,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.320.198,40 | 28.0 | 117,60 |
| GWW | WW GRAINGER INC | Industrie | 18.287.044,72 | 28.0 | 1.029,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.224.581,91 | 28.0 | 228,53 |
| WDC | WESTERN DIGITAL CORP | IT | 17.863.945,44 | 27.0 | 172,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.827.783,11 | 27.0 | 551,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.792.725,36 | 27.0 | 653,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.647.677,85 | 27.0 | 62,22 |
| URI | UNITED RENTALS INC | Industrie | 17.440.668,80 | 27.0 | 810,44 |
| OKE | ONEOK INC | Energie | 17.425.014,48 | 26.0 | 72,83 |
| MU | MICRON TECHNOLOGY INC | IT | 17.199.987,50 | 26.0 | 237,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.194.208,58 | 26.0 | 318,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.092.399,65 | 26.0 | 1,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.935.236,43 | 26.0 | 883,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.822.007,75 | 26.0 | 160,01 |
| LNG | CHENIERE ENERGY INC | Energie | 16.798.883,29 | 26.0 | 188,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.666.324,24 | 25.0 | 1.966,76 |
| ENI | ENI | Energie | 16.313.939,24 | 25.0 | 18,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.255.036,23 | 25.0 | 360,67 |
| DIS | WALT DISNEY | Kommunikation | 16.237.610,40 | 25.0 | 110,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.181.916,39 | 25.0 | 15,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.008.543,24 | 24.0 | 185,88 |
| 6954 | FANUC CORP | Industrie | 15.900.599,40 | 24.0 | 39,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.893.165,60 | 24.0 | 559,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.550.338,99 | 24.0 | 54,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.234.313,38 | 23.0 | 180,26 |
| INTC | INTEL CORPORATION CORP | IT | 15.083.108,59 | 23.0 | 37,51 |
| G | ASSICURAZIONI GENERALI | Financials | 15.056.962,17 | 23.0 | 40,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.905.691,60 | 23.0 | 102,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.885.693,11 | 23.0 | 438,98 |
| XYL | XYLEM INC | Industrie | 14.881.783,00 | 23.0 | 138,25 |
| 9433 | KDDI CORP | Kommunikation | 14.766.680,09 | 22.0 | 17,51 |
| TD | TORONTO DOMINION | Financials | 14.725.840,33 | 22.0 | 92,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.622.455,23 | 22.0 | 64,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.594.865,33 | 22.0 | 1,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.587.404,47 | 22.0 | 145,19 |
| C | CITIGROUP INC | Financials | 14.565.976,80 | 22.0 | 112,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.368.627,10 | 22.0 | 401,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.195.952,62 | 22.0 | 115,82 |
| DBK | DEUTSCHE BANK AG | Financials | 14.141.123,68 | 21.0 | 37,75 |
| III | 3I GROUP PLC | Financials | 14.132.260,02 | 21.0 | 42,26 |
| IR | INGERSOLL RAND INC | Industrie | 13.820.775,30 | 21.0 | 81,63 |
| CSX | CSX CORP | Industrie | 13.635.988,08 | 21.0 | 37,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.546.110,94 | 21.0 | 81,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.493.552,74 | 21.0 | 9,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.413.609,37 | 20.0 | 111,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.253.179,08 | 20.0 | 16,33 |
| T | AT&T INC | Kommunikation | 13.111.355,40 | 20.0 | 24,31 |
| 8031 | MITSUI LTD | Industrie | 13.083.917,37 | 20.0 | 29,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.037.600,08 | 20.0 | 125,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.946.150,62 | 20.0 | 21,59 |
| GLE | SOCIETE GENERALE SA | Financials | 12.895.480,82 | 20.0 | 75,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.731.878,89 | 19.0 | 83,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.717.413,65 | 19.0 | 761,38 |
| MET | METLIFE INC | Financials | 12.694.596,09 | 19.0 | 82,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.605.794,20 | 19.0 | 290,59 |
| GIVN | GIVAUDAN SA | Materialien | 12.537.023,20 | 19.0 | 3.931,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.475.495,14 | 19.0 | 52,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.379.787,95 | 19.0 | 155,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.341.867,07 | 19.0 | 103,14 |
| ALV | ALLIANZ | Financials | 12.153.291,18 | 18.0 | 450,86 |
| UCG | UNICREDIT | Financials | 12.153.416,54 | 18.0 | 81,20 |
| STT | STATE STREET CORP | Financials | 11.962.304,65 | 18.0 | 128,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.815.932,60 | 18.0 | 161,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.785.769,84 | 18.0 | 29,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.723.521,78 | 18.0 | 325,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.720.586,54 | 18.0 | 287,22 |
| SLB | SLB NV | Energie | 11.694.079,10 | 18.0 | 38,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.417.066,80 | 17.0 | 16,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.388.224,68 | 17.0 | 27,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.345.269,95 | 17.0 | 46,89 |
| NG. | NATIONAL GRID PLC | Versorger | 11.157.756,41 | 17.0 | 15,08 |
| ES | EVERSOURCE ENERGY | Versorger | 10.979.606,67 | 17.0 | 68,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.864.224,54 | 17.0 | 47,06 |
| STE | STERIS | Gesundheitsversorgung | 10.853.616,33 | 16.0 | 254,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.576.341,08 | 16.0 | 37,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.551.900,00 | 16.0 | 40,80 |
| SAMPO | SAMPO CLASS A | Financials | 10.504.598,32 | 16.0 | 11,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.497.256,71 | 16.0 | 17,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.398.403,47 | 16.0 | 28,21 |
| KLAC | KLA CORP | IT | 10.393.833,24 | 16.0 | 1.225,11 |
| HUBB | HUBBELL INC | Industrie | 10.359.433,92 | 16.0 | 444,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.134.925,21 | 15.0 | 152,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.100.812,15 | 15.0 | 455,71 |
| BARC | BARCLAYS PLC | Financials | 10.076.709,80 | 15.0 | 6,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.064.475,52 | 15.0 | 8,29 |
| QCOM | QUALCOMM INC | IT | 10.025.294,76 | 15.0 | 179,26 |
| RKLB | ROCKET LAB CORP | Industrie | 9.988.816,11 | 15.0 | 55,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.957.745,48 | 15.0 | 108,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.938.533,82 | 15.0 | 254,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.872.248,41 | 15.0 | 229,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.868.955,46 | 15.0 | 185,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.840.073,47 | 15.0 | 25,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.831.669,32 | 15.0 | 83,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.785.655,35 | 15.0 | 49,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.736.831,20 | 15.0 | 140,60 |
| DE | DEERE | Industrie | 9.672.358,20 | 15.0 | 488,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.633.656,46 | 15.0 | 23,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.594.451,06 | 15.0 | 417,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.550.080,78 | 15.0 | 285,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.545.969,16 | 15.0 | 132,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.482.908,34 | 14.0 | 69,76 |
| BXB | BRAMBLES LTD | Industrie | 9.452.038,14 | 14.0 | 15,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.425.908,80 | 14.0 | 85,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.397.255,38 | 14.0 | 82,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.383.209,58 | 14.0 | 274,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.359.520,30 | 14.0 | 226,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.353.208,73 | 14.0 | 34,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.332.667,00 | 14.0 | 5.457,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.171.417,38 | 14.0 | 130,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.145.153,94 | 14.0 | 29,71 |
| AV. | AVIVA PLC | Financials | 9.066.180,93 | 14.0 | 8,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.048.471,45 | 14.0 | 182,32 |
| NWG | NATWEST GROUP PLC | Financials | 8.992.306,99 | 14.0 | 8,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.991.730,50 | 14.0 | 74,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.977.755,93 | 14.0 | 184,11 |
| MCO | MOODYS CORP | Financials | 8.945.137,50 | 14.0 | 487,50 |
| CCI | CROWN CASTLE INC | Immobilien | 8.876.423,61 | 13.0 | 89,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.818.240,08 | 13.0 | 143,47 |
| VLTO | VERALTO CORP | Industrie | 8.794.154,88 | 13.0 | 100,28 |
| 1299 | AIA GROUP LTD | Financials | 8.645.420,49 | 13.0 | 10,36 |
| REL | RELX PLC | Industrie | 8.578.381,96 | 13.0 | 41,21 |
| 6857 | ADVANTEST CORP | IT | 8.574.522,25 | 13.0 | 125,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.559.407,00 | 13.0 | 328,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.516.014,50 | 13.0 | 271,86 |
| MC | LVMH | Zyklische Konsumgüter | 8.461.075,49 | 13.0 | 736,45 |
| TRMB | TRIMBLE INC | IT | 8.330.865,55 | 13.0 | 80,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.236.451,60 | 13.0 | 24,05 |
| FTV | FORTIVE CORP | Industrie | 8.231.319,90 | 13.0 | 55,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.216.931,46 | 12.0 | 55,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.138.566,59 | 12.0 | 223,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.101.056,60 | 12.0 | 207,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.036.887,32 | 12.0 | 84,26 |
| ANET | ARISTA NETWORKS INC | IT | 8.018.437,66 | 12.0 | 125,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.016.414,00 | 12.0 | 246,75 |
| APP | APPLOVIN CORP CLASS A | IT | 8.014.208,55 | 12.0 | 675,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.999.117,00 | 12.0 | 364,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.953.614,04 | 12.0 | 79,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.911.657,08 | 12.0 | 1,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.882.138,74 | 12.0 | 243,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.850.844,58 | 12.0 | 4,92 |
| 1605 | INPEX CORP | Energie | 7.821.992,20 | 12.0 | 20,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.817.243,91 | 12.0 | 138,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.814.301,83 | 12.0 | 368,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.765.233,98 | 12.0 | 318,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.762.707,29 | 12.0 | 12,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.687.083,30 | 12.0 | 219,70 |
| TWLO | TWILIO INC CLASS A | IT | 7.655.010,24 | 12.0 | 133,96 |
| ISP | INTESA SANPAOLO | Financials | 7.643.376,98 | 12.0 | 6,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.604.318,41 | 12.0 | 131,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.600.744,47 | 12.0 | 37,79 |
| ADSK | AUTODESK INC | IT | 7.552.583,22 | 11.0 | 294,31 |
| SNPS | SYNOPSYS INC | IT | 7.545.248,65 | 11.0 | 454,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.523.877,27 | 11.0 | 23,58 |
| EQNR | EQUINOR | Energie | 7.510.936,28 | 11.0 | 22,93 |
| AFL | AFLAC INC | Financials | 7.491.685,00 | 11.0 | 111,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.490.130,22 | 11.0 | 59,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.483.090,90 | 11.0 | 68,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.335.435,80 | 11.0 | 51,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.295.999,20 | 11.0 | 591,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.250.975,27 | 11.0 | 128,47 |
| 8001 | ITOCHU CORP | Industrie | 7.234.673,71 | 11.0 | 62,69 |
| INF | INFORMA PLC | Kommunikation | 7.148.621,99 | 11.0 | 11,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.145.563,04 | 11.0 | 135,52 |
| NDAQ | NASDAQ INC | Financials | 7.138.603,81 | 11.0 | 92,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.073.711,77 | 11.0 | 103,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.028.111,67 | 11.0 | 239,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.022.650,63 | 11.0 | 40,72 |
| USB | US BANCORP | Financials | 6.965.596,19 | 11.0 | 53,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.957.116,04 | 11.0 | 26,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.894.056,75 | 10.0 | 577,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.878.516,40 | 10.0 | 357,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.813.681,57 | 10.0 | 404,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.691.648,99 | 10.0 | 79,69 |
| IMO | IMPERIAL OIL LTD | Energie | 6.682.366,34 | 10.0 | 89,97 |
| WFC | WELLS FARGO | Financials | 6.677.652,00 | 10.0 | 92,90 |
| FSLR | FIRST SOLAR INC | IT | 6.667.981,62 | 10.0 | 255,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.627.829,66 | 10.0 | 13,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.562.102,82 | 10.0 | 38,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.428.229,61 | 10.0 | 38,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.407.551,89 | 10.0 | 10,41 |
| LIN | LINDE PLC | Materialien | 6.396.626,60 | 10.0 | 416,99 |
| KBC | KBC GROEP | Financials | 6.394.313,43 | 10.0 | 130,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.378.825,22 | 10.0 | 89,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.311.844,84 | 10.0 | 3,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.280.758,02 | 10.0 | 66,46 |
| VACN | VAT GROUP AG | Industrie | 6.244.755,71 | 9.0 | 493,62 |
| CME | CME GROUP INC CLASS A | Financials | 6.191.550,64 | 9.0 | 272,18 |
| UBSG | UBS GROUP AG | Financials | 6.181.750,66 | 9.0 | 42,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.176.196,93 | 9.0 | 100,00 |
| GGG | GRACO INC | Industrie | 6.175.406,25 | 9.0 | 84,45 |
| RY | ROYAL BANK OF CANADA | Financials | 6.088.517,06 | 9.0 | 167,19 |
| CAT | CATERPILLAR INC | Industrie | 6.071.579,20 | 9.0 | 589,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.053.599,48 | 9.0 | 4,46 |
| HAL | HALLIBURTON | Energie | 6.041.841,06 | 9.0 | 28,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.037.126,65 | 9.0 | 2.531,29 |
| 6702 | FUJITSU LTD | IT | 6.025.930,20 | 9.0 | 27,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.004.808,15 | 9.0 | 657,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.985.510,40 | 9.0 | 204,20 |
| ALLE | ALLEGION PLC | Industrie | 5.968.485,18 | 9.0 | 163,06 |
| HEI | HEICO CORP | Industrie | 5.870.168,80 | 9.0 | 312,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.847.879,86 | 9.0 | 17,67 |
| IEX | IDEX CORP | Industrie | 5.831.190,77 | 9.0 | 178,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.794.711,10 | 9.0 | 54,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.786.502,33 | 9.0 | 134,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.701.293,34 | 9.0 | 417,28 |
| EME | EMCOR GROUP INC | Industrie | 5.681.715,36 | 9.0 | 624,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.632.579,10 | 9.0 | 220,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.571.249,07 | 8.0 | 80,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.506.235,70 | 8.0 | 29,16 |
| BN4 | KEPPEL LTD | Industrie | 5.494.412,54 | 8.0 | 7,84 |
| H | HYDRO ONE LTD | Versorger | 5.492.913,35 | 8.0 | 38,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.460.024,44 | 8.0 | 101,72 |
| FISV | FISERV INC | Financials | 5.344.347,36 | 8.0 | 68,97 |
| MRK | MERCK | Gesundheitsversorgung | 5.286.195,48 | 8.0 | 139,27 |
| DSV | DSV | Industrie | 5.284.957,61 | 8.0 | 247,20 |
| WDAY | WORKDAY INC CLASS A | IT | 5.256.668,90 | 8.0 | 214,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.248.625,15 | 8.0 | 69,05 |
| SIE | SIEMENS N AG | Industrie | 5.125.570,72 | 8.0 | 281,30 |
| LR | LEGRAND SA | Industrie | 5.117.176,35 | 8.0 | 147,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.063.684,04 | 8.0 | 5,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.054.367,34 | 8.0 | 12,88 |
| VMC | VULCAN MATERIALS | Materialien | 5.043.856,68 | 8.0 | 296,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.034.573,86 | 8.0 | 0,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.968.976,98 | 8.0 | 23,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.968.138,44 | 8.0 | 67,78 |
| NOKIA | NOKIA | IT | 4.889.218,40 | 7.0 | 6,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.843.979,01 | 7.0 | 575,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.769.880,57 | 7.0 | 42,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.762.772,07 | 7.0 | 51,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.687.173,70 | 7.0 | 18,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.675.531,00 | 7.0 | 24,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.670.053,92 | 7.0 | 95,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.644.171,18 | 7.0 | 115,26 |
| LUN | LUNDIN MINING CORP | Materialien | 4.643.469,40 | 7.0 | 20,16 |
| GEV | GE VERNOVA INC | Industrie | 4.566.407,70 | 7.0 | 681,35 |
| PNR | PENTAIR | Industrie | 4.553.168,88 | 7.0 | 105,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.485.347,94 | 7.0 | 35,94 |
| SNOW | SNOWFLAKE INC | IT | 4.430.031,84 | 7.0 | 215,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.349.504,31 | 7.0 | 110,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.348.605,64 | 7.0 | 9,20 |
| COO | COOPER INC | Gesundheitsversorgung | 4.217.709,96 | 6.0 | 81,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.112.291,90 | 6.0 | 11,75 |
| TELIA | TELIA COMPANY | Kommunikation | 4.090.699,18 | 6.0 | 4,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.047.746,45 | 6.0 | 6,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.039.346,85 | 6.0 | 117,62 |
| BOL | BOLIDEN | Materialien | 4.024.948,15 | 6.0 | 52,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.008.935,92 | 6.0 | 263,33 |
| INGA | ING GROEP NV | Financials | 3.991.229,21 | 6.0 | 27,44 |
| CBK | COMMERZBANK AG | Financials | 3.952.249,17 | 6.0 | 41,38 |
| TEL | TELENOR | Kommunikation | 3.904.981,52 | 6.0 | 14,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.882.920,67 | 6.0 | 231,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.861.218,46 | 6.0 | 8,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.858.034,80 | 6.0 | 1,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.829.678,98 | 6.0 | 156,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.808.155,72 | 6.0 | 88,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.788.519,02 | 6.0 | 35,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.778.231,45 | 6.0 | 22,42 |
| MDB | MONGODB INC CLASS A | IT | 3.756.064,00 | 6.0 | 416,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.714.372,33 | 6.0 | 44,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.713.590,65 | 6.0 | 66,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.548.123,97 | 5.0 | 12,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.533.446,70 | 5.0 | 93,28 |
| BEAN | BELIMO N AG | Industrie | 3.464.126,27 | 5.0 | 989,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.455.158,32 | 5.0 | 196,92 |
| CLS | CELESTICA INC | IT | 3.439.707,55 | 5.0 | 303,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.425.543,71 | 5.0 | 355,31 |
| BLK | BLACKROCK INC | Financials | 3.412.050,48 | 5.0 | 1.082,16 |
| CCO | CAMECO CORP | Energie | 3.382.755,75 | 5.0 | 89,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.381.930,00 | 5.0 | 7,09 |
| FICO | FAIR ISAAC CORP | IT | 3.378.647,37 | 5.0 | 1.807,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.375.082,33 | 5.0 | 10,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.370.064,72 | 5.0 | 141,79 |
| 4689 | LY CORP | Kommunikation | 3.364.639,75 | 5.0 | 2,68 |
| OKTA | OKTA INC CLASS A | IT | 3.359.008,80 | 5.0 | 88,20 |
| NUE | NUCOR CORP | Materialien | 3.357.702,48 | 5.0 | 162,02 |
| DNB | DNB BANK | Financials | 3.343.632,66 | 5.0 | 27,32 |
| NICE | NICE LTD | IT | 3.319.074,30 | 5.0 | 107,77 |
| NTAP | NETAPP INC | IT | 3.298.235,44 | 5.0 | 114,11 |
| AKRBP | AKER BP | Energie | 3.293.609,04 | 5.0 | 24,42 |
| APH | AMPHENOL CORP CLASS A | IT | 3.276.857,40 | 5.0 | 129,90 |
| X | TMX GROUP LTD | Financials | 3.239.606,12 | 5.0 | 37,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.236.657,23 | 5.0 | 8,38 |
| ETN | EATON PLC | Industrie | 3.226.805,64 | 5.0 | 333,21 |
| EMR | EMERSON ELECTRIC | Industrie | 3.203.922,92 | 5.0 | 137,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.178.619,01 | 5.0 | 92,19 |
| 6501 | HITACHI LTD | Industrie | 3.151.319,65 | 5.0 | 31,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.150.669,28 | 5.0 | 447,92 |
| GDDY | GODADDY INC CLASS A | IT | 3.143.535,90 | 5.0 | 123,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.056.262,30 | 5.0 | 248,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.053.308,50 | 5.0 | 391,50 |
| PGR | PROGRESSIVE CORP | Financials | 3.033.916,96 | 5.0 | 236,36 |
| ASX | ASX LTD | Financials | 3.024.152,42 | 5.0 | 35,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.017.700,02 | 5.0 | 123,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.992.457,88 | 5.0 | 97,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.952.623,46 | 4.0 | 9,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.879.137,10 | 4.0 | 74,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.834.655,16 | 4.0 | 66,61 |
| CB | CHUBB LTD | Financials | 2.810.676,51 | 4.0 | 312,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.806.386,47 | 4.0 | 98,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.799.993,00 | 4.0 | 100,00 |
| BHP | BHP GROUP LTD | Materialien | 2.755.484,09 | 4.0 | 29,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.738.479,16 | 4.0 | 73,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.737.000,50 | 4.0 | 188,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.696.541,04 | 4.0 | 68,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.689.271,88 | 4.0 | 121,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.687.909,58 | 4.0 | 487,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.654.565,43 | 4.0 | 40,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.611.091,12 | 4.0 | 30,37 |
| ZS | ZSCALER INC | IT | 2.604.345,48 | 4.0 | 230,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.580.178,33 | 4.0 | 21,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.579.304,63 | 4.0 | 42,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.575.385,35 | 4.0 | 3,90 |
| ORSTED | ORSTED A/S | Versorger | 2.573.677,23 | 4.0 | 21,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.554.218,72 | 4.0 | 162,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.553.684,38 | 4.0 | 33,12 |
| DSY | DASSAULT SYSTEMES | IT | 2.511.735,08 | 4.0 | 27,76 |
| ELI | ELIA GROUP SA | Versorger | 2.507.279,56 | 4.0 | 123,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.496.189,33 | 4.0 | 823,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.495.077,55 | 4.0 | 206,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.462.552,17 | 4.0 | 20,18 |
| NEM | NEWMONT | Materialien | 2.456.062,53 | 4.0 | 99,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.447.564,00 | 4.0 | 85,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.436.532,24 | 4.0 | 86,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.410.187,02 | 4.0 | 2,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.400.735,35 | 4.0 | 7,80 |
| VER | VERBUND AG | Versorger | 2.396.458,81 | 4.0 | 72,34 |
| HAG | HENSOLDT AG | Industrie | 2.375.698,94 | 4.0 | 84,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.368.082,37 | 4.0 | 101,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.334.530,67 | 4.0 | 45,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.299.844,67 | 3.0 | 8,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.295.570,54 | 3.0 | 22,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.295.644,07 | 3.0 | 187,71 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.278.041,31 | 3.0 | 9,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.246.896,27 | 3.0 | 94,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.232.523,50 | 3.0 | 3,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.210.227,11 | 3.0 | 179,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.197.224,84 | 3.0 | 31,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.192.927,94 | 3.0 | 250,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.184.703,13 | 3.0 | 24,56 |
| BX | BLACKSTONE INC | Financials | 2.179.027,96 | 3.0 | 150,34 |
| TMUS | T MOBILE US INC | Kommunikation | 2.127.355,20 | 3.0 | 196,16 |
| 83 | SINO LAND LTD | Immobilien | 2.114.184,75 | 3.0 | 1,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.109.211,98 | 3.0 | 140,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.107.043,82 | 3.0 | 127,26 |
| REA | REA GROUP LTD | Kommunikation | 2.096.590,64 | 3.0 | 125,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.096.636,37 | 3.0 | 204,33 |
| BMO | BANK OF MONTREAL | Financials | 2.084.843,91 | 3.0 | 132,18 |
| BNP | BNP PARIBAS SA | Financials | 2.079.414,04 | 3.0 | 93,02 |
| SREN | SWISS RE AG | Financials | 2.055.500,85 | 3.0 | 164,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.037.449,40 | 3.0 | 187,30 |
| KKR | KKR AND CO INC | Financials | 2.023.632,91 | 3.0 | 134,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.018.203,61 | 3.0 | 25,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.013.076,07 | 3.0 | 133,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.011.286,11 | 3.0 | 28,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.972.766,25 | 3.0 | 78,75 |
| MMM | 3M | Industrie | 1.957.911,20 | 3.0 | 165,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.944.357,92 | 3.0 | 218,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.944.619,96 | 3.0 | 98,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.930.885,36 | 3.0 | 101,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.900.056,12 | 3.0 | 38,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.886.603,72 | 3.0 | 200,70 |
| 8058 | MITSUBISHI CORP | Industrie | 1.854.004,06 | 3.0 | 24,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.844.859,74 | 3.0 | 95,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.836.991,40 | 3.0 | 98,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.835.594,94 | 3.0 | 125,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.834.580,90 | 3.0 | 26,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.828.170,80 | 3.0 | 82,10 |
| RIO | RIO TINTO PLC | Materialien | 1.825.142,71 | 3.0 | 75,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.824.204,72 | 3.0 | 54,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.816.669,88 | 3.0 | 95,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.807.793,24 | 3.0 | 752,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.806.825,93 | 3.0 | 308,49 |
| ENEL | ENEL | Versorger | 1.797.845,17 | 3.0 | 10,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.754.809,42 | 3.0 | 476,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.737.537,82 | 3.0 | 72,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.735.592,75 | 3.0 | 77,10 |
| 7974 | NINTENDO LTD | Kommunikation | 1.726.231,83 | 3.0 | 74,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.716.149,04 | 3.0 | 116,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.675.081,00 | 3.0 | 285,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.674.306,18 | 3.0 | 258,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.639.210,12 | 2.0 | 146,83 |
| ICL | ICL GROUP LTD | Materialien | 1.637.079,46 | 2.0 | 4,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.636.495,31 | 2.0 | 207,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.624.930,45 | 2.0 | 277,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.622.958,06 | 2.0 | 81,98 |
| DG | VINCI SA | Industrie | 1.618.894,34 | 2.0 | 141,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.600.575,05 | 2.0 | 119,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.592.313,84 | 2.0 | 100,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.581.606,96 | 2.0 | 24,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.574.209,02 | 2.0 | 30,99 |
| TEL | TE CONNECTIVITY PLC | IT | 1.573.143,30 | 2.0 | 230,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.557.946,98 | 2.0 | 299,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.539.176,47 | 2.0 | 185,51 |
| GLW | CORNING INC | IT | 1.530.735,03 | 2.0 | 88,11 |
| CMI | CUMMINS INC | Industrie | 1.530.025,50 | 2.0 | 517,25 |
| ELISA | ELISA | Kommunikation | 1.523.026,38 | 2.0 | 44,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.513.760,05 | 2.0 | 42,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.509.557,28 | 2.0 | 58,08 |
| FDX | FEDEX CORP | Industrie | 1.478.426,11 | 2.0 | 281,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.463.215,59 | 2.0 | 435,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.457.085,33 | 2.0 | 108,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.451.868,22 | 2.0 | 60,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.439.774,04 | 2.0 | 49,74 |
| PAYX | PAYCHEX INC | Industrie | 1.437.980,94 | 2.0 | 115,38 |
| CTAS | CINTAS CORP | Industrie | 1.435.800,55 | 2.0 | 188,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.430.908,96 | 2.0 | 111,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.428.645,16 | 2.0 | 76,46 |
| 6861 | KEYENCE CORP | IT | 1.420.444,07 | 2.0 | 364,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.405.458,34 | 2.0 | 256,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.403.370,62 | 2.0 | 2,96 |
| PSX | PHILLIPS | Energie | 1.390.901,79 | 2.0 | 141,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.386.355,74 | 2.0 | 385,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.378.598,68 | 2.0 | 184,28 |
| INVE B | INVESTOR CLASS B | Financials | 1.360.564,37 | 2.0 | 34,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.358.269,92 | 2.0 | 38,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.333.984,38 | 2.0 | 35,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.319.536,04 | 2.0 | 199,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.308.082,08 | 2.0 | 54,06 |
| ALL | ALLSTATE CORP | Financials | 1.297.284,74 | 2.0 | 211,94 |
| VTR | VENTAS REIT INC | Immobilien | 1.288.954,96 | 2.0 | 78,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.285.347,78 | 2.0 | 161,74 |
| AON | AON PLC CLASS A | Financials | 1.273.697,70 | 2.0 | 354,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.271.693,85 | 2.0 | 184,17 |
| ADYEN | ADYEN NV | Financials | 1.272.232,00 | 2.0 | 1.590,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.267.534,80 | 2.0 | 196,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.263.480,11 | 2.0 | 73,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.256.565,20 | 2.0 | 200,09 |
| TRP | TC ENERGY CORP | Energie | 1.251.099,20 | 2.0 | 54,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.958,18 | 2.0 | 3.488,71 |
| NDA FI | NORDEA BANK | Financials | 1.248.078,44 | 2.0 | 18,14 |
| 8002 | MARUBENI CORP | Industrie | 1.246.334,31 | 2.0 | 29,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.244.168,93 | 2.0 | 75,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.241.386,56 | 2.0 | 244,56 |
| PCAR | PACCAR INC | Industrie | 1.237.702,72 | 2.0 | 112,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.224.605,91 | 2.0 | 9,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.219.923,30 | 2.0 | 10,37 |
| SRE | SEMPRA | Versorger | 1.217.669,55 | 2.0 | 88,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.211.989,10 | 2.0 | 2.423,98 |
| FTNT | FORTINET INC | IT | 1.205.843,84 | 2.0 | 81,52 |
| IONQ | IONQ INC | IT | 1.198.741,40 | 2.0 | 46,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.191.216,38 | 2.0 | 157,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.182.393,95 | 2.0 | 40,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.181.374,69 | 2.0 | 851,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.172.765,90 | 2.0 | 31,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.161.046,62 | 2.0 | 55,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.153.262,07 | 2.0 | 245,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.147.801,63 | 2.0 | 64,09 |
| NN | NN GROUP NV | Financials | 1.145.909,15 | 2.0 | 75,47 |
| GLEN | GLENCORE PLC | Materialien | 1.144.055,02 | 2.0 | 5,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.144.495,44 | 2.0 | 350,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.139.679,45 | 2.0 | 13,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.130.601,97 | 2.0 | 103,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.130.026,34 | 2.0 | 156,47 |
| SCG | SCENTRE GROUP | Immobilien | 1.105.459,66 | 2.0 | 2,77 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.100.386,07 | 2.0 | 27,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.095.784,57 | 2.0 | 14,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.095.107,79 | 2.0 | 225,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.090.174,38 | 2.0 | 263,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.088.618,79 | 2.0 | 131,81 |
| ETR | ENTERGY CORP | Versorger | 1.087.875,00 | 2.0 | 93,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.085.674,25 | 2.0 | 2,14 |
| EOAN | E.ON N | Versorger | 1.081.836,87 | 2.0 | 18,06 |
| CABK | CAIXABANK SA | Financials | 1.078.178,02 | 2.0 | 11,92 |
| FAST | FASTENAL | Industrie | 1.067.778,66 | 2.0 | 42,58 |
| DDOG | DATADOG INC CLASS A | IT | 1.066.369,35 | 2.0 | 142,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.063.982,30 | 2.0 | 167,90 |
| HOLN | HOLCIM LTD AG | Materialien | 1.059.513,75 | 2.0 | 95,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.054.149,08 | 2.0 | 28,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.042.504,94 | 2.0 | 158,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.038.286,79 | 2.0 | 133,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.037.043,90 | 2.0 | 491,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.032.794,98 | 2.0 | 115,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.033.313,78 | 2.0 | 32,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.028.810,33 | 2.0 | 130,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.028.264,80 | 2.0 | 443,60 |
| AME | AMETEK INC | Industrie | 1.027.328,64 | 2.0 | 203,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.021.740,85 | 2.0 | 215,33 |
| ENGI | ENGIE SA | Versorger | 1.006.759,43 | 2.0 | 25,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.002.566,40 | 2.0 | 949,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.002.787,50 | 2.0 | 63,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 988.824,33 | 2.0 | 4,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 987.146,84 | 2.0 | 17,88 |
| VOLV B | VOLVO CLASS B | Industrie | 984.143,18 | 1.0 | 31,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 982.761,43 | 1.0 | 176,47 |
| IT | GARTNER INC | IT | 979.241,25 | 1.0 | 246,35 |
| MKL | MARKEL GROUP INC | Financials | 976.419,44 | 1.0 | 2.160,22 |
| VICI | VICI PPTYS INC | Immobilien | 974.831,00 | 1.0 | 28,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 973.616,06 | 1.0 | 24,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 957.960,46 | 1.0 | 272,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 944.762,44 | 1.0 | 153,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 936.485,10 | 1.0 | 84,05 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 933.146,85 | 1.0 | 25,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 929.358,76 | 1.0 | 60,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 927.090,56 | 1.0 | 52,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 924.008,95 | 1.0 | 114,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 921.979,24 | 1.0 | 62,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 920.494,04 | 1.0 | 38,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 920.642,88 | 1.0 | 40,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 913.014,66 | 1.0 | 369,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 906.756,55 | 1.0 | 283,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 896.225,50 | 1.0 | 86,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 894.061,74 | 1.0 | 195,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 892.560,39 | 1.0 | 1.814,15 |
| EXPN | EXPERIAN PLC | Industrie | 891.219,24 | 1.0 | 45,33 |
| PRU | PRUDENTIAL PLC | Financials | 889.853,70 | 1.0 | 14,82 |
| 6762 | TDK CORP | IT | 889.273,63 | 1.0 | 14,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 884.101,40 | 1.0 | 80,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 875.696,04 | 1.0 | 291,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 875.746,25 | 1.0 | 19,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 867.613,29 | 1.0 | 182,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 867.709,50 | 1.0 | 40,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 844.241,52 | 1.0 | 253,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 842.786,25 | 1.0 | 22,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 841.456,00 | 1.0 | 170,75 |
| ASSA B | ASSA ABLOY B | Industrie | 839.258,97 | 1.0 | 38,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 830.720,66 | 1.0 | 215,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 829.051,13 | 1.0 | 75,43 |
| LUG | LUNDIN GOLD INC | Materialien | 822.267,03 | 1.0 | 80,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 817.071,32 | 1.0 | 633,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 815.878,96 | 1.0 | 21,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 814.469,40 | 1.0 | 142,89 |
| SAND | SANDVIK | Industrie | 806.273,03 | 1.0 | 31,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 805.388,16 | 1.0 | 125,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 803.656,54 | 1.0 | 72,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 792.669,10 | 1.0 | 448,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 786.745,79 | 1.0 | 1.412,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 784.564,65 | 1.0 | 187,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 782.915,72 | 1.0 | 67,18 |
| HUBS | HUBSPOT INC | IT | 776.400,80 | 1.0 | 364,85 |
| MTB | M&T BANK CORP | Financials | 769.095,47 | 1.0 | 204,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 768.052,59 | 1.0 | 15,80 |
| WIX | WIX.COM LTD | IT | 763.427,50 | 1.0 | 97,75 |
| K | KINROSS GOLD CORP | Materialien | 760.745,07 | 1.0 | 28,21 |
| RIO | RIO TINTO LTD | Materialien | 758.776,04 | 1.0 | 93,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.279,04 | 1.0 | 101,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 749.599,38 | 1.0 | 99,39 |
| MT | ARCELORMITTAL SA | Materialien | 748.103,23 | 1.0 | 46,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 748.287,84 | 1.0 | 13,88 |
| FER | FERROVIAL | Industrie | 747.101,30 | 1.0 | 67,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 744.990,15 | 1.0 | 21,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 741.844,60 | 1.0 | 60,20 |
| XYZ | BLOCK INC CLASS A | Financials | 734.053,32 | 1.0 | 64,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 734.432,10 | 1.0 | 20,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 731.202,40 | 1.0 | 968,48 |
| JBL | JABIL INC | IT | 724.905,17 | 1.0 | 221,21 |
| TER | TERADYNE INC | IT | 721.558,20 | 1.0 | 194,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 719.835,65 | 1.0 | 13,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 715.775,95 | 1.0 | 47,83 |
| ORA | ORANGE SA | Kommunikation | 713.982,22 | 1.0 | 16,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 712.272,12 | 1.0 | 168,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 710.750,88 | 1.0 | 172,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 710.805,42 | 1.0 | 139,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 707.859,90 | 1.0 | 84,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 707.455,50 | 1.0 | 274,74 |
| 8591 | ORIX CORP | Financials | 707.598,21 | 1.0 | 29,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 706.863,74 | 1.0 | 18,84 |
| PCG | PG&E CORP | Versorger | 699.648,00 | 1.0 | 15,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 698.917,01 | 1.0 | 330,77 |
| SSE | SSE PLC | Versorger | 697.012,70 | 1.0 | 28,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 696.146,89 | 1.0 | 81,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 696.195,69 | 1.0 | 1.119,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 693.236,70 | 1.0 | 119,73 |
| CPRT | COPART INC | Industrie | 692.618,37 | 1.0 | 38,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 692.711,36 | 1.0 | 94,84 |
| RJF | RAYMOND JAMES INC | Financials | 690.073,54 | 1.0 | 162,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 687.464,86 | 1.0 | 44,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 685.464,87 | 1.0 | 34,83 |
| NTR | NUTRIEN LTD | Materialien | 685.797,12 | 1.0 | 61,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 684.347,13 | 1.0 | 90,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 682.467,79 | 1.0 | 26,98 |
| FFIV | F5 INC | IT | 681.458,91 | 1.0 | 263,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 676.254,85 | 1.0 | 3,62 |
| DOV | DOVER CORP | Industrie | 673.549,80 | 1.0 | 201,30 |
| ASM | ASM INTERNATIONAL NV | IT | 673.793,17 | 1.0 | 606,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 668.766,10 | 1.0 | 133,30 |
| SWED A | SWEDBANK | Financials | 667.155,67 | 1.0 | 33,48 |
| NRG | NRG ENERGY INC | Versorger | 665.878,38 | 1.0 | 159,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 663.637,43 | 1.0 | 218,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 663.118,84 | 1.0 | 53,78 |
| POLI | BANK HAPOALIM BM | Financials | 659.674,69 | 1.0 | 23,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 657.710,42 | 1.0 | 157,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 657.790,32 | 1.0 | 25,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 651.168,40 | 1.0 | 228,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 650.693,65 | 1.0 | 49,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 646.630,80 | 1.0 | 107,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 646.052,71 | 1.0 | 1,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 646.186,00 | 1.0 | 1.210,09 |
| RED | REDEIA CORPORACION SA | Versorger | 643.290,56 | 1.0 | 17,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 632.798,14 | 1.0 | 66,50 |
| DT | DYNATRACE INC | IT | 632.415,00 | 1.0 | 44,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 628.877,10 | 1.0 | 500,30 |
| ABN | ABN AMRO BANK NV | Financials | 623.876,53 | 1.0 | 34,64 |
| 7013 | IHI CORP | Industrie | 623.000,23 | 1.0 | 18,99 |
| AMRZ | AMRIZE AG | Materialien | 623.302,21 | 1.0 | 56,03 |
| 9101 | NIPPON YUSEN | Industrie | 622.680,55 | 1.0 | 32,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 621.118,81 | 1.0 | 86,75 |
| 9531 | TOKYO GAS LTD | Versorger | 619.941,35 | 1.0 | 41,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 617.685,80 | 1.0 | 5,06 |
| SIKA | SIKA AG | Materialien | 612.462,81 | 1.0 | 204,43 |
| ERIC B | ERICSSON B | IT | 609.936,71 | 1.0 | 9,63 |
| 6301 | KOMATSU LTD | Industrie | 610.286,49 | 1.0 | 32,29 |
| 8053 | SUMITOMO CORP | Industrie | 609.486,00 | 1.0 | 34,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 608.041,30 | 1.0 | 43,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 608.275,79 | 1.0 | 5,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 607.492,38 | 1.0 | 30,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 604.505,18 | 1.0 | 71,03 |
| REP | REPSOL SA | Energie | 603.800,77 | 1.0 | 18,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 601.330,93 | 1.0 | 13,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 601.347,60 | 1.0 | 58,44 |
| HNR1 | HANNOVER RUECK | Financials | 600.487,39 | 1.0 | 307,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 601.025,92 | 1.0 | 159,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 599.013,89 | 1.0 | 59,90 |
| 7751 | CANON INC | IT | 596.333,99 | 1.0 | 30,90 |
| 6383 | DAIFUKU LTD | Industrie | 593.900,29 | 1.0 | 32,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 591.511,37 | 1.0 | 53,25 |
| TEF | TELEFONICA SA | Kommunikation | 591.721,83 | 1.0 | 4,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 591.756,56 | 1.0 | 1,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 590.378,63 | 1.0 | 12,85 |
| CAP | CAPGEMINI | IT | 589.441,22 | 1.0 | 174,91 |
| 6146 | DISCO CORP | IT | 584.125,55 | 1.0 | 307,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 578.172,79 | 1.0 | 14,98 |
| 9432 | NTT INC | Kommunikation | 578.311,75 | 1.0 | 1,00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 576.734,62 | 1.0 | 4,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 568.460,56 | 1.0 | 17,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 566.263,95 | 1.0 | 65,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 566.720,23 | 1.0 | 151,57 |
| KER | KERING SA | Zyklische Konsumgüter | 566.142,24 | 1.0 | 357,64 |
| 11 | HANG SENG BANK LTD | Financials | 564.138,81 | 1.0 | 19,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 561.766,91 | 1.0 | 16,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 562.008,30 | 1.0 | 193,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 559.409,62 | 1.0 | 10,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 558.350,00 | 1.0 | 28,36 |
| PRY | PRYSMIAN | Industrie | 556.011,63 | 1.0 | 98,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 556.217,10 | 1.0 | 175,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 555.393,58 | 1.0 | 62,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 555.645,60 | 1.0 | 82,44 |
| HPQ | HP INC | IT | 554.527,07 | 1.0 | 24,49 |
| BMED | BANCA MEDIOLANUM | Financials | 554.581,91 | 1.0 | 22,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 553.770,41 | 1.0 | 108,07 |
| TOST | TOAST INC CLASS A | Financials | 552.360,83 | 1.0 | 34,79 |
| FMG | FORTESCUE LTD | Materialien | 551.302,48 | 1.0 | 15,12 |
| IAG | IA FINANCIAL INC | Financials | 551.330,09 | 1.0 | 127,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 551.621,46 | 1.0 | 68,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 550.771,81 | 1.0 | 13,60 |
| 6701 | NEC CORP | IT | 548.651,35 | 1.0 | 35,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 547.083,75 | 1.0 | 9,87 |
| CPAY | CORPAY INC | Financials | 546.592,16 | 1.0 | 312,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 546.987,18 | 1.0 | 167,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 544.453,68 | 1.0 | 138,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 537.075,83 | 1.0 | 8,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.409,01 | 1.0 | 19,57 |
| WISE | WISE PLC CLASS A | Financials | 531.251,90 | 1.0 | 11,94 |
| KNEBV | KONE | Industrie | 528.817,35 | 1.0 | 70,43 |
| CNA | CENTRICA PLC | Versorger | 529.032,66 | 1.0 | 2,25 |
| EFX | EQUIFAX INC | Industrie | 528.226,68 | 1.0 | 217,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 528.258,88 | 1.0 | 11,89 |
| SOF | SOFINA SA | Financials | 527.549,30 | 1.0 | 283,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 528.030,02 | 1.0 | 373,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 524.993,72 | 1.0 | 22,44 |
| UCB | UCB SA | Gesundheitsversorgung | 523.441,72 | 1.0 | 280,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 521.113,41 | 1.0 | 8,32 |
| FTS | FORTIS INC | Versorger | 521.317,28 | 1.0 | 51,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 520.451,63 | 1.0 | 31,12 |
| L | LOEWS CORP | Financials | 519.565,89 | 1.0 | 105,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 519.032,58 | 1.0 | 103,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 519.180,75 | 1.0 | 105,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 517.150,90 | 1.0 | 24,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 517.179,42 | 1.0 | 154,06 |
| GEBN | GEBERIT AG | Industrie | 515.679,81 | 1.0 | 778,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 516.007,00 | 1.0 | 103,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 514.571,20 | 1.0 | 28,60 |
| AENA | AENA SME SA | Industrie | 511.641,72 | 1.0 | 28,02 |
| WSP | WSP GLOBAL INC | Industrie | 512.183,87 | 1.0 | 175,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 504.799,92 | 1.0 | 81,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 502.190,88 | 1.0 | 131,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 500.967,10 | 1.0 | 18,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 500.246,85 | 1.0 | 13,93 |
| HEXA B | HEXAGON CLASS B | IT | 498.929,88 | 1.0 | 11,68 |
| WRB | WR BERKLEY CORP | Financials | 496.829,00 | 1.0 | 69,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 496.979,47 | 1.0 | 18,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 497.057,78 | 1.0 | 10,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 496.034,10 | 1.0 | 177,79 |
| SGH | SGH LTD | Industrie | 494.066,64 | 1.0 | 30,66 |
| CMS | CMS ENERGY CORP | Versorger | 492.135,80 | 1.0 | 70,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 491.364,84 | 1.0 | 126,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 491.127,31 | 1.0 | 57,05 |
| 5803 | FUJIKURA LTD | Industrie | 490.264,57 | 1.0 | 114,02 |
| BKW | BKW N AG | Versorger | 489.746,09 | 1.0 | 212,29 |
| VNA | VONOVIA SE | Immobilien | 489.210,00 | 1.0 | 27,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 487.436,32 | 1.0 | 55,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 486.249,19 | 1.0 | 72,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 485.172,32 | 1.0 | 134,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 484.220,52 | 1.0 | 106,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 484.476,58 | 1.0 | 4,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 482.954,94 | 1.0 | 69,57 |
| SAB | BANCO DE SABADELL SA | Financials | 476.926,91 | 1.0 | 3,94 |
| NSIS B | NOVOZYMES B | Materialien | 477.059,29 | 1.0 | 61,63 |
| AGS | AGEAS SA | Financials | 476.587,56 | 1.0 | 68,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 475.746,58 | 1.0 | 15,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 473.778,72 | 1.0 | 142,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 473.901,60 | 1.0 | 104,20 |
| VRSN | VERISIGN INC | IT | 473.117,28 | 1.0 | 241,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 472.229,06 | 1.0 | 8,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.854,33 | 1.0 | 186,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 466.813,73 | 1.0 | 26,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 466.070,80 | 1.0 | 61,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 463.929,24 | 1.0 | 91,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 462.854,81 | 1.0 | 255,30 |
| MNG | M&G PLC | Financials | 460.980,08 | 1.0 | 3,71 |
| GEN | GEN DIGITAL INC | IT | 456.553,92 | 1.0 | 27,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 456.105,01 | 1.0 | 17,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.114,21 | 1.0 | 43,96 |
| EN | BOUYGUES SA | Industrie | 453.374,25 | 1.0 | 51,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 451.137,75 | 1.0 | 55,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.848,58 | 1.0 | 0,91 |
| TREL B | TRELLEBORG B | Industrie | 448.202,16 | 1.0 | 42,30 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 446.094,04 | 1.0 | 65,66 |
| GIB.A | CGI INC CLASS A | IT | 445.187,63 | 1.0 | 91,06 |
| PTC | PTC INC | IT | 443.452,31 | 1.0 | 175,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 442.372,98 | 1.0 | 16,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 439.917,00 | 1.0 | 146.639,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 439.624,61 | 1.0 | 88,10 |
| A5G | AIB GROUP PLC | Financials | 437.488,32 | 1.0 | 10,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 436.099,30 | 1.0 | 77,35 |
| SKF B | SKF B | Industrie | 432.816,72 | 1.0 | 26,54 |
| NI | NISOURCE INC | Versorger | 432.982,33 | 1.0 | 41,83 |
| KEY | KEYCORP | Financials | 432.483,48 | 1.0 | 20,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 431.548,50 | 1.0 | 86,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 431.192,16 | 1.0 | 209,52 |
| BPE | BPER BANCA | Financials | 431.216,00 | 1.0 | 12,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 425.525,16 | 1.0 | 265,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 423.435,00 | 1.0 | 7,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 421.545,95 | 1.0 | 14,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 421.981,92 | 1.0 | 98,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 420.277,45 | 1.0 | 60,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 418.413,06 | 1.0 | 31,37 |
| RBA | RB GLOBAL INC | Industrie | 415.683,14 | 1.0 | 102,71 |
| DANSKE | DANSKE BANK | Financials | 414.666,46 | 1.0 | 48,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 412.968,88 | 1.0 | 86,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.142,12 | 1.0 | 131,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 409.661,28 | 1.0 | 64,17 |
| ALAB | ASTERA LABS INC | IT | 408.712,70 | 1.0 | 143,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.201,44 | 1.0 | 40,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 400.563,63 | 1.0 | 13,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 400.776,48 | 1.0 | 92,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 400.038,19 | 1.0 | 25,56 |
| IOT | SAMSARA INC CLASS A | IT | 400.270,30 | 1.0 | 39,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 399.046,93 | 1.0 | 316,96 |
| CDW | CDW CORP | IT | 398.275,12 | 1.0 | 144,88 |
| INDT | INDUTRADE | Industrie | 395.797,99 | 1.0 | 25,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 396.397,15 | 1.0 | 30,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 394.604,11 | 1.0 | 21,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 393.889,90 | 1.0 | 89,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 393.575,96 | 1.0 | 101,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 390.845,28 | 1.0 | 3,89 |
| SKA B | SKANSKA B | Industrie | 390.361,72 | 1.0 | 27,14 |
| STMPA | STMICROELECTRONICS NV | IT | 390.379,61 | 1.0 | 26,41 |
| HLMA | HALMA PLC | IT | 388.851,98 | 1.0 | 47,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 387.796,50 | 1.0 | 68,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 386.485,27 | 1.0 | 496,13 |
| SCMN | SWISSCOM AG | Kommunikation | 385.250,58 | 1.0 | 703,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 381.540,27 | 1.0 | 155,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 380.496,45 | 1.0 | 89,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 377.869,83 | 1.0 | 50,10 |
| 3064 | MONOTARO LTD | Industrie | 376.083,27 | 1.0 | 15,29 |
| ALO | ALSTOM SA | Industrie | 376.292,17 | 1.0 | 29,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 376.378,65 | 1.0 | 23,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 375.942,95 | 1.0 | 8,17 |
| SGSN | SGS SA | Industrie | 375.281,14 | 1.0 | 111,43 |
| ALFA | ALFA LAVAL | Industrie | 370.894,53 | 1.0 | 49,62 |
| SVT | SEVERN TRENT PLC | Versorger | 364.643,55 | 1.0 | 36,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 362.945,98 | 1.0 | 30,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 362.652,78 | 1.0 | 269,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 361.639,32 | 1.0 | 291,88 |
| DOW | DOW INC | Materialien | 361.083,10 | 1.0 | 23,45 |
| BRO | BROWN & BROWN INC | Financials | 360.770,06 | 1.0 | 82,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 359.692,88 | 1.0 | 331,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 360.192,29 | 1.0 | 258,94 |
| BT.A | BT GROUP PLC | Kommunikation | 359.294,58 | 1.0 | 2,48 |
| TRU | TRANSUNION | Industrie | 358.438,18 | 1.0 | 83,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 358.824,78 | 1.0 | 141,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.371,36 | 1.0 | 71,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 357.455,08 | 1.0 | 107,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 356.598,56 | 1.0 | 5,87 |
| ALA | ALTAGAS LTD | Versorger | 356.700,39 | 1.0 | 30,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 355.964,84 | 1.0 | 36,19 |
| BALL | BALL CORP | Materialien | 354.664,08 | 1.0 | 51,58 |
| WSO | WATSCO INC | Industrie | 351.481,80 | 1.0 | 344,59 |
| 6920 | LASERTEC CORP | IT | 351.519,45 | 1.0 | 195,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.869,77 | 1.0 | 8,90 |
| 6988 | NITTO DENKO CORP | Materialien | 345.319,20 | 1.0 | 24,67 |
| SUN | SUNCORP GROUP LTD | Financials | 344.934,30 | 1.0 | 11,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 343.284,80 | 1.0 | 104,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 343.751,10 | 1.0 | 48,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 340.142,40 | 1.0 | 287,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 336.515,10 | 1.0 | 29,52 |
| INVH | INVITATION HOMES INC | Immobilien | 335.819,60 | 1.0 | 26,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 331.363,08 | 1.0 | 104,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 330.266,24 | 1.0 | 148,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 330.290,06 | 1.0 | 43,99 |
| MAS | MASCO CORP | Industrie | 329.339,16 | 1.0 | 64,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 329.623,26 | 1.0 | 52,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 327.462,99 | 0.0 | 52,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.632,80 | 0.0 | 197,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 325.083,49 | 0.0 | 92,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 323.297,22 | 0.0 | 259,26 |
| UPM | UPM-KYMMENE | Materialien | 322.255,31 | 0.0 | 27,78 |
| CG | CARLYLE GROUP INC | Financials | 322.003,80 | 0.0 | 57,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 320.319,68 | 0.0 | 34,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.558,70 | 0.0 | 7.632,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 317.139,20 | 0.0 | 5,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 316.657,54 | 0.0 | 351,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 315.693,30 | 0.0 | 132,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 315.774,60 | 0.0 | 72,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 316.029,00 | 0.0 | 447,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 312.900,00 | 0.0 | 14,76 |
| 6971 | KYOCERA CORP | IT | 312.956,72 | 0.0 | 14,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.322,00 | 0.0 | 20,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 313.382,85 | 0.0 | 175,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 312.033,77 | 0.0 | 42,74 |
| SGE | THE SAGE GROUP PLC | IT | 310.631,01 | 0.0 | 14,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 308.560,32 | 0.0 | 80,48 |
| AVY | AVERY DENNISON CORP | Materialien | 306.945,99 | 0.0 | 183,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 303.041,18 | 0.0 | 43,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 302.565,05 | 0.0 | 5,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 302.896,19 | 0.0 | 161,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 301.701,12 | 0.0 | 25,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 300.777,13 | 0.0 | 29,84 |
| AGN | AEGON LTD | Financials | 298.542,41 | 0.0 | 7,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 298.779,84 | 0.0 | 2.074,86 |
| ROL | ROLLINS INC | Industrie | 299.019,64 | 0.0 | 60,02 |
| YAR | YARA INTERNATIONAL | Materialien | 296.410,85 | 0.0 | 39,29 |
| DOCU | DOCUSIGN INC | IT | 295.603,65 | 0.0 | 68,19 |
| IP | INTERNATIONAL PAPER | Materialien | 294.363,60 | 0.0 | 38,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 293.536,04 | 0.0 | 36,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 293.562,50 | 0.0 | 437,50 |
| ACM | AECOM | Industrie | 293.586,12 | 0.0 | 97,96 |
| XRO | XERO LTD | IT | 292.497,30 | 0.0 | 75,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.404,36 | 0.0 | 82,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 287.880,51 | 0.0 | 6,76 |
| PST | POSTE ITALIANE | Financials | 288.125,12 | 0.0 | 24,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.022,22 | 0.0 | 31,42 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 285.257,74 | 0.0 | 1,80 |
| EPI A | EPIROC CLASS A | Industrie | 282.980,28 | 0.0 | 22,97 |
| AKZA | AKZO NOBEL NV | Materialien | 283.244,72 | 0.0 | 66,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 281.983,52 | 0.0 | 10,78 |
| DAL | DELTA AIR LINES INC | Industrie | 279.592,21 | 0.0 | 71,27 |
| NTNX | NUTANIX INC CLASS A | IT | 279.634,80 | 0.0 | 47,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 278.786,94 | 0.0 | 5,21 |
| SECU B | SECURITAS B | Industrie | 279.291,64 | 0.0 | 15,51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 278.009,91 | 0.0 | 31,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.702,30 | 0.0 | 29,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 276.860,64 | 0.0 | 44,03 |
| EXO | EXOR NV | Financials | 275.452,23 | 0.0 | 84,57 |
| 5201 | AGC INC | Industrie | 275.855,76 | 0.0 | 34,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 276.010,51 | 0.0 | 11,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 275.051,21 | 0.0 | 6,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 273.515,00 | 0.0 | 19,42 |
| STERV | STORA ENSO CLASS R | Materialien | 273.941,52 | 0.0 | 11,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 273.252,34 | 0.0 | 16,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 272.207,30 | 0.0 | 16,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.231,09 | 0.0 | 15,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 269.381,95 | 0.0 | 70,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 266.784,04 | 0.0 | 22,69 |
| S32 | SOUTH32 LTD | Materialien | 265.849,33 | 0.0 | 2,33 |
| 8473 | SBI HOLDINGS INC | Financials | 265.935,35 | 0.0 | 22,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 264.171,92 | 0.0 | 60,03 |
| SYENS | SYENSQO NV | Materialien | 263.451,53 | 0.0 | 82,69 |
| TIT | TELECOM ITALIA | Kommunikation | 262.202,75 | 0.0 | 0,59 |
| ELE | ENDESA SA | Versorger | 261.159,79 | 0.0 | 36,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 258.632,22 | 0.0 | 211,82 |
| KBX | KNORR BREMSE AG | Industrie | 258.263,10 | 0.0 | 109,16 |
| BKT | BANKINTER SA | Financials | 257.347,16 | 0.0 | 16,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 256.089,29 | 0.0 | 221,53 |
| 6326 | KUBOTA CORP | Industrie | 254.455,22 | 0.0 | 14,54 |
| MNDY | MONDAYCOM LTD | IT | 254.838,22 | 0.0 | 151,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 251.714,88 | 0.0 | 204,48 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.328,32 | 0.0 | 11,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.051,88 | 0.0 | 22,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.907,72 | 0.0 | 56,79 |
| STN | STANTEC INC | Industrie | 247.088,22 | 0.0 | 93,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 246.171,20 | 0.0 | 43,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.466,14 | 0.0 | 207,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 237.281,43 | 0.0 | 13,11 |
| BXP | BXP INC | Immobilien | 236.131,14 | 0.0 | 71,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.416,20 | 0.0 | 33,63 |
| NESTE | NESTE | Energie | 234.600,47 | 0.0 | 21,88 |
| EQT | EQT | Financials | 232.109,42 | 0.0 | 36,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 230.865,91 | 0.0 | 115,43 |
| 8795 | T&D HOLDINGS INC | Financials | 231.156,59 | 0.0 | 22,89 |
| ENTG | ENTEGRIS INC | IT | 228.216,96 | 0.0 | 89,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 227.555,50 | 0.0 | 6,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.855,56 | 0.0 | 45,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.400,55 | 0.0 | 26,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.118,73 | 0.0 | 4,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 223.906,08 | 0.0 | 60,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.383,39 | 0.0 | 3,88 |
| SNA | SNAP ON INC | Industrie | 221.728,50 | 0.0 | 351,95 |
| 9532 | OSAKA GAS LTD | Versorger | 218.858,56 | 0.0 | 34,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.568,60 | 0.0 | 123,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 214.583,11 | 0.0 | 7,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 213.611,60 | 0.0 | 119,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 212.622,80 | 0.0 | 4,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 212.057,77 | 0.0 | 27,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 212.097,46 | 0.0 | 88,30 |
| BVI | BUREAU VERITAS SA | Industrie | 210.423,60 | 0.0 | 30,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 209.628,15 | 0.0 | 68,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.635,02 | 0.0 | 19,53 |
| TEN | TENARIS SA | Energie | 209.085,25 | 0.0 | 20,13 |
| WTC | WISETECH GLOBAL LTD | IT | 206.374,66 | 0.0 | 46,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 205.457,13 | 0.0 | 187,29 |
| NHY | NORSK HYDRO | Materialien | 205.572,79 | 0.0 | 7,39 |
| UDR | UDR REIT INC | Immobilien | 203.000,88 | 0.0 | 35,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 201.756,00 | 0.0 | 58,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.014,08 | 0.0 | 62,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 200.244,80 | 0.0 | 10,01 |
| IMCD | IMCD NV | Industrie | 200.346,26 | 0.0 | 90,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.822,30 | 0.0 | 11,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.002,31 | 0.0 | 27,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.151,99 | 0.0 | 63,21 |
| 6594 | NIDEC CORP | Industrie | 195.868,65 | 0.0 | 13,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 196.108,99 | 0.0 | 34,51 |
| TEL2 B | TELE2 B | Kommunikation | 194.125,29 | 0.0 | 16,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.969,67 | 0.0 | 2.297,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.965,59 | 0.0 | 120,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.728,23 | 0.0 | 125,98 |
| RAND | RANDSTAD HOLDING | Industrie | 190.758,34 | 0.0 | 38,23 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 190.115,56 | 0.0 | 2,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.140,23 | 0.0 | 14.626,17 |
| AMUN | AMUNDI SA | Financials | 189.025,43 | 0.0 | 79,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.003,68 | 0.0 | 38,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 186.148,23 | 0.0 | 29,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 186.269,86 | 0.0 | 25,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 185.254,10 | 0.0 | 371,25 |
| ANA | ACCIONA SA | Versorger | 185.605,19 | 0.0 | 214,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 183.648,61 | 0.0 | 15,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 183.811,06 | 0.0 | 4,10 |
| KEY | KEYERA CORP | Energie | 182.172,72 | 0.0 | 32,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 181.824,72 | 0.0 | 154,09 |
| OMV | OMV AG | Energie | 181.076,25 | 0.0 | 55,61 |
| EPI B | EPIROC CLASS B | Industrie | 180.553,88 | 0.0 | 20,40 |
| SY1 | SYMRISE AG | Materialien | 179.623,07 | 0.0 | 78,64 |
| APA | APA GROUP UNITS | Versorger | 179.663,22 | 0.0 | 6,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 179.758,95 | 0.0 | 32,68 |
| 3003 | HULIC LTD | Immobilien | 179.828,56 | 0.0 | 11,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 178.892,33 | 0.0 | 3,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.301,47 | 0.0 | 130,78 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.592,73 | 0.0 | 19,95 |
| 9005 | TOKYU CORP | Industrie | 176.736,81 | 0.0 | 11,70 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 176.974,47 | 0.0 | 162,81 |
| 9697 | CAPCOM LTD | Kommunikation | 176.388,77 | 0.0 | 23,21 |
| GET | GETLINK | Industrie | 176.651,53 | 0.0 | 18,02 |
| EG | EVEREST GROUP LTD | Financials | 174.491,91 | 0.0 | 328,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 173.713,44 | 0.0 | 58,02 |
| 9735 | SECOM LTD | Industrie | 172.936,74 | 0.0 | 36,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 173.101,09 | 0.0 | 23,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 172.504,91 | 0.0 | 8,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.550,75 | 0.0 | 53,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 171.782,29 | 0.0 | 4,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 170.993,52 | 0.0 | 74,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.521,41 | 0.0 | 2.304,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 170.608,00 | 0.0 | 143,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.760,58 | 0.0 | 30,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 169.294,55 | 0.0 | 71,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 167.593,95 | 0.0 | 1,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 166.581,19 | 0.0 | 16,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.676,25 | 0.0 | 65,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 166.043,22 | 0.0 | 3,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 164.612,53 | 0.0 | 71,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 162.977,38 | 0.0 | 91,87 |
| COV | COVIVIO SA | Immobilien | 163.015,78 | 0.0 | 63,75 |
| BCE | BCE INC | Kommunikation | 163.155,31 | 0.0 | 23,61 |
| INPST | INPOST SA | Industrie | 161.814,22 | 0.0 | 12,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 161.983,74 | 0.0 | 284,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 161.505,52 | 0.0 | 32,15 |
| NDSN | NORDSON CORP | Industrie | 160.270,46 | 0.0 | 237,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 160.423,89 | 0.0 | 4,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.092,52 | 0.0 | 28,93 |
| IFT | INFRATIL LTD | Financials | 159.337,40 | 0.0 | 6,56 |
| VCX | VICINITY CENTRES | Immobilien | 159.353,13 | 0.0 | 1,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 157.736,28 | 0.0 | 1.516,69 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 158.073,49 | 0.0 | 2,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 158.137,35 | 0.0 | 36,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.436,28 | 0.0 | 12,78 |
| SRG | SNAM | Versorger | 156.482,02 | 0.0 | 6,56 |
| 3626 | TIS INC | IT | 156.489,96 | 0.0 | 33,30 |
| DCC | DCC PLC | Industrie | 155.113,13 | 0.0 | 68,51 |
| FRES | FRESNILLO PLC | Materialien | 155.122,78 | 0.0 | 38,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.408,00 | 0.0 | 24,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 151.924,20 | 0.0 | 13,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.194,56 | 0.0 | 44,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.190,49 | 0.0 | 47,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.481,40 | 0.0 | 47,01 |
| GFC | GECINA SA | Immobilien | 149.710,98 | 0.0 | 93,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 149.004,24 | 0.0 | 7,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.896,73 | 0.0 | 3,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.056,94 | 0.0 | 11,54 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.104,49 | 0.0 | 8,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.710,78 | 0.0 | 77,60 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 140.040,60 | 0.0 | 17,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.327,72 | 0.0 | 5,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 138.541,62 | 0.0 | 13,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.119,62 | 0.0 | 3,54 |
| EDEN | EDENRED | Financials | 138.207,65 | 0.0 | 21,63 |
| BNR | BRENNTAG | Industrie | 137.814,01 | 0.0 | 58,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.097,58 | 0.0 | 27,87 |
| SDR | SCHRODERS PLC | Financials | 134.959,30 | 0.0 | 5,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.948,34 | 0.0 | 3,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.159,45 | 0.0 | 243,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.269,44 | 0.0 | 9,44 |
| 4684 | OBIC LTD | IT | 127.665,88 | 0.0 | 31,92 |
| NEM | NEMETSCHEK | IT | 125.168,64 | 0.0 | 109,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.549,64 | 0.0 | 19,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 123.178,76 | 0.0 | 7,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.569,75 | 0.0 | 927,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.611,10 | 0.0 | 18,67 |
| 1802 | OBAYASHI CORP | Industrie | 113.913,18 | 0.0 | 21,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 112.384,39 | 0.0 | 21,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 112.414,04 | 0.0 | 25,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.610,88 | 0.0 | 174,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.561,65 | 0.0 | 90,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 108.399,66 | 0.0 | 15,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.295,03 | 0.0 | 15,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.547,29 | 0.0 | 9,35 |
| T | TELUS CORP | Kommunikation | 105.333,10 | 0.0 | 12,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.559,91 | 0.0 | 3,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.019,27 | 0.0 | 13,93 |
| G1A | GEA GROUP AG | Industrie | 101.349,23 | 0.0 | 65,81 |
| 8331 | CHIBA BANK LTD | Financials | 101.524,93 | 0.0 | 11,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.750,85 | 0.0 | 137,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.018,37 | 0.0 | 6,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 98.413,90 | 0.0 | 28,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.255,41 | 0.0 | 25,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.158,45 | 0.0 | 31,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 92.939,32 | 0.0 | 18,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 90.227,19 | 0.0 | 15,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 89.812,60 | 0.0 | 153,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 88.809,18 | 0.0 | 27,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.704,47 | 0.0 | 122,49 |
| 6586 | MAKITA CORP | Industrie | 85.165,16 | 0.0 | 31,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.903,77 | 0.0 | 4,35 |
| 1812 | KAJIMA CORP | Industrie | 83.218,72 | 0.0 | 37,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.047,41 | 0.0 | 352,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.806,94 | 0.0 | 16,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 79.272,14 | 0.0 | 15,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.002,64 | 0.0 | 16,60 |
| NEXI | NEXI | Financials | 77.745,42 | 0.0 | 4,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.817,81 | 0.0 | 7,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.253,78 | 0.0 | 107,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.861,62 | 0.0 | 30,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.320,21 | 0.0 | 6,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 72.041,24 | 0.0 | 9,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.072,96 | 0.0 | 280,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.054,52 | 0.0 | 72,81 |
| 4716 | ORACLE JAPAN CORP | IT | 43.843,25 | 0.0 | 87,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.921,50 | 0.0 | 12,83 |
| 4704 | TREND MICRO INC | IT | 31.044,44 | 0.0 | 44,35 |
| 4768 | OTSUKA CORP | IT | 25.677,55 | 0.0 | 21,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.599,08 | 0.0 | 18,73 |
| FORTUM | FORTUM | Versorger | 6.452,32 | 0.0 | 21,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.319,26 | 0.0 | 13,19 |
| BNZL | BUNZL | Industrie | 705,30 | 0.0 | 29,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 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 | 14.335,00 |
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