Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 323.987.424,24 | 567.0 | 201,68 |
| AAPL | APPLE INC | IT | 260.967.596,52 | 457.0 | 270,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 200.378.705,40 | 351.0 | 339,40 |
| MSFT | MICROSOFT CORP | IT | 192.587.609,64 | 337.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.764.247,04 | 288.0 | 250,56 |
| AVGO | BROADCOM INC | IT | 124.791.111,86 | 218.0 | 406,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.009.120,95 | 170.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.714.270,70 | 136.0 | 400,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.622.170,84 | 90.0 | 234,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.147.687,85 | 88.0 | 927,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.885.013,01 | 87.0 | 310,29 |
| ASML | ASML HOLDING NV | IT | 46.045.967,59 | 81.0 | 1.469,67 |
| TTE | TOTALENERGIES | Energie | 45.836.103,74 | 80.0 | 86,33 |
| V | VISA INC CLASS A | Financials | 43.022.467,18 | 75.0 | 317,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.143.977,50 | 74.0 | 127,50 |
| MA | MASTERCARD INC CLASS A | Financials | 41.181.657,40 | 72.0 | 521,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.933.655,28 | 66.0 | 341,68 |
| CSCO | CISCO SYSTEMS INC | IT | 35.205.438,75 | 62.0 | 86,25 |
| MU | MICRON TECHNOLOGY INC | IT | 32.513.841,36 | 57.0 | 455,07 |
| 8031 | MITSUI LTD | Industrie | 32.100.975,55 | 56.0 | 36,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.133.154,75 | 53.0 | 152,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.466.212,67 | 50.0 | 278,39 |
| NFLX | NETFLIX INC | Kommunikation | 28.166.379,50 | 49.0 | 97,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.319.243,14 | 48.0 | 208,38 |
| LRCX | LAM RESEARCH CORP | IT | 26.637.974,40 | 47.0 | 267,60 |
| UNP | UNION PACIFIC CORP | Industrie | 26.211.481,80 | 46.0 | 251,14 |
| ECL | ECOLAB INC | Materialien | 25.366.238,40 | 44.0 | 274,80 |
| ABBN | ABB LTD | Industrie | 24.294.994,77 | 43.0 | 96,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.288.406,13 | 42.0 | 76,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.747.950,32 | 42.0 | 329,20 |
| WMB | WILLIAMS INC | Energie | 23.727.030,85 | 42.0 | 71,15 |
| INTC | INTEL CORPORATION CORP | IT | 23.403.299,00 | 41.0 | 68,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.289.348,60 | 41.0 | 135,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.908.928,95 | 40.0 | 925,95 |
| ENB | ENBRIDGE INC | Energie | 22.850.839,38 | 40.0 | 52,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.785.830,55 | 40.0 | 119,07 |
| ADI | ANALOG DEVICES INC | IT | 22.338.260,10 | 39.0 | 371,45 |
| LIN | LINDE PLC | Materialien | 22.058.302,99 | 39.0 | 492,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.711.107,88 | 38.0 | 1.265,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.563.370,60 | 38.0 | 137,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.407.315,79 | 37.0 | 253,47 |
| MS | MORGAN STANLEY | Financials | 21.300.028,92 | 37.0 | 188,82 |
| SAN | BANCO SANTANDER SA | Financials | 21.171.621,98 | 37.0 | 13,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.152.979,76 | 37.0 | 474,58 |
| AMAT | APPLIED MATERIAL INC | IT | 20.827.838,74 | 36.0 | 396,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.630.359,37 | 36.0 | 220,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.489.622,74 | 36.0 | 146,39 |
| IBE | IBERDROLA SA | Versorger | 20.151.545,73 | 35.0 | 23,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.633.406,94 | 34.0 | 91,98 |
| AXP | AMERICAN EXPRESS | Financials | 19.540.521,28 | 34.0 | 331,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.388.074,84 | 34.0 | 229,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.231.021,16 | 34.0 | 21,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.147.083,20 | 34.0 | 311,36 |
| BAC | BANK OF AMERICA CORP | Financials | 19.086.997,23 | 33.0 | 53,91 |
| ORCL | ORACLE CORP | IT | 19.047.403,30 | 33.0 | 175,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.960.664,41 | 33.0 | 324,63 |
| WELL | WELLTOWER INC | Immobilien | 18.563.022,04 | 32.0 | 210,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.284.398,58 | 32.0 | 18,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.104.510,40 | 32.0 | 349,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.050.014,28 | 32.0 | 999,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.592.599,77 | 31.0 | 35,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.474.916,55 | 31.0 | 46,55 |
| CS | AXA SA | Financials | 17.423.301,02 | 30.0 | 50,35 |
| EXC | EXELON CORP | Versorger | 17.099.669,36 | 30.0 | 47,02 |
| SAP | SAP | IT | 17.062.015,84 | 30.0 | 184,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.012.606,61 | 30.0 | 42,87 |
| GE | GE AEROSPACE | Industrie | 16.935.174,92 | 30.0 | 304,13 |
| APH | AMPHENOL CORP CLASS A | IT | 16.725.967,44 | 29.0 | 151,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.543.322,97 | 29.0 | 20,63 |
| OKE | ONEOK INC | Energie | 16.472.514,52 | 29.0 | 83,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.238.544,92 | 28.0 | 27,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.195.485,64 | 28.0 | 23,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.137.216,00 | 28.0 | 988,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.909.700,14 | 28.0 | 200,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.602.488,43 | 27.0 | 224,81 |
| USD | USD CASH | Cash und/oder Derivate | 15.372.111,43 | 27.0 | 100,00 |
| T | AT&T INC | Kommunikation | 15.186.439,07 | 27.0 | 26,51 |
| RHM | RHEINMETALL AG | Industrie | 15.090.605,34 | 26.0 | 1.766,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.003.222,38 | 26.0 | 667,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.978.739,41 | 26.0 | 152,72 |
| WDC | WESTERN DIGITAL CORP | IT | 14.893.722,12 | 26.0 | 372,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.696.402,16 | 26.0 | 60,17 |
| C | CITIGROUP INC | Financials | 14.658.101,10 | 26.0 | 132,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.653.181,59 | 26.0 | 76,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.576.583,76 | 26.0 | 476,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.483.000,48 | 25.0 | 1.088,62 |
| TD | TORONTO DOMINION | Financials | 14.392.525,96 | 25.0 | 105,49 |
| CRM | SALESFORCE INC | IT | 14.253.183,56 | 25.0 | 182,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.036.691,20 | 25.0 | 76,72 |
| SPGI | S&P GLOBAL INC | Financials | 14.001.144,52 | 24.0 | 442,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.431.747,88 | 24.0 | 205,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.356.437,60 | 23.0 | 355,30 |
| WFC | WELLS FARGO | Financials | 13.343.994,51 | 23.0 | 81,41 |
| KLAC | KLA CORP | IT | 13.322.939,28 | 23.0 | 1.791,44 |
| DIS | WALT DISNEY | Kommunikation | 13.307.508,00 | 23.0 | 106,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.114.271,43 | 23.0 | 128,35 |
| CSX | CSX CORP | Industrie | 13.090.610,88 | 23.0 | 43,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.022.359,11 | 23.0 | 1.855,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.810.655,00 | 22.0 | 194,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.790.098,82 | 22.0 | 18,18 |
| LNG | CHENIERE ENERGY INC | Energie | 12.683.805,33 | 22.0 | 251,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.608.462,70 | 22.0 | 101,65 |
| SLB | SLB NV | Energie | 12.576.787,80 | 22.0 | 52,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.540.941,14 | 22.0 | 192,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.456.987,75 | 22.0 | 167,85 |
| URI | UNITED RENTALS INC | Industrie | 12.399.240,10 | 22.0 | 796,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.275.675,44 | 21.0 | 415,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.271.916,20 | 21.0 | 182,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.263.258,28 | 21.0 | 160,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.243.609,87 | 21.0 | 52,37 |
| IR | INGERSOLL RAND INC | Industrie | 11.970.387,00 | 21.0 | 85,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.954.745,03 | 21.0 | 254,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.917.262,56 | 21.0 | 59,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.810.391,60 | 21.0 | 98,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.790.889,45 | 21.0 | 421,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.763.043,22 | 21.0 | 122,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.745.316,81 | 21.0 | 410,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.732.189,00 | 21.0 | 718,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.724.867,57 | 21.0 | 131,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.573.912,35 | 20.0 | 323,05 |
| INTU | INTUIT INC | IT | 11.503.349,00 | 20.0 | 393,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.386.319,07 | 20.0 | 469,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.322.036,90 | 20.0 | 9,77 |
| STT | STATE STREET CORP | Financials | 11.116.669,20 | 19.0 | 145,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.962.312,44 | 19.0 | 139,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.931.474,26 | 19.0 | 26,53 |
| HAL | HALLIBURTON | Energie | 10.890.411,05 | 19.0 | 37,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.759.973,70 | 19.0 | 300,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.756.386,48 | 19.0 | 334,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.744.412,35 | 19.0 | 402,85 |
| XYL | XYLEM INC | Industrie | 10.743.183,66 | 19.0 | 121,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.694.311,65 | 19.0 | 129,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.601.882,54 | 19.0 | 203,62 |
| ADBE | ADOBE INC | IT | 10.550.950,90 | 18.0 | 244,45 |
| NG. | NATIONAL GRID PLC | Versorger | 10.543.389,75 | 18.0 | 17,30 |
| DBK | DEUTSCHE BANK AG | Financials | 10.543.526,85 | 18.0 | 34,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.514.849,28 | 18.0 | 77,12 |
| UCG | UNICREDIT | Financials | 10.463.204,42 | 18.0 | 84,84 |
| HUBB | HUBBELL INC | Industrie | 10.286.692,99 | 18.0 | 535,57 |
| ALV | ALLIANZ | Financials | 10.251.598,50 | 18.0 | 460,75 |
| III | 3I GROUP PLC | Financials | 10.250.688,77 | 18.0 | 39,46 |
| 6857 | ADVANTEST CORP | IT | 10.204.523,00 | 18.0 | 176,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.200.200,50 | 18.0 | 547,75 |
| DE | DEERE | Industrie | 10.164.178,44 | 18.0 | 590,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.140.990,64 | 18.0 | 307,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.123.251,62 | 18.0 | 43,92 |
| GIVN | GIVAUDAN SA | Materialien | 10.119.119,21 | 18.0 | 3.805,61 |
| G | ASSICURAZIONI GENERALI | Financials | 9.919.759,19 | 17.0 | 44,31 |
| MET | METLIFE INC | Financials | 9.884.849,92 | 17.0 | 78,08 |
| CME | CME GROUP INC CLASS A | Financials | 9.832.739,95 | 17.0 | 287,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.806.018,95 | 17.0 | 104,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.725.996,80 | 17.0 | 161,24 |
| EQNR | EQUINOR | Energie | 9.456.889,69 | 17.0 | 35,07 |
| VMC | VULCAN MATERIALS | Materialien | 9.440.902,44 | 17.0 | 291,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.379.033,09 | 16.0 | 99,50 |
| INVE B | INVESTOR CLASS B | Financials | 9.373.506,27 | 16.0 | 42,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.277.282,15 | 16.0 | 735,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.183.770,43 | 16.0 | 183,68 |
| ES | EVERSOURCE ENERGY | Versorger | 9.161.428,75 | 16.0 | 69,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.109.805,00 | 16.0 | 589,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.994.808,73 | 16.0 | 29,63 |
| BARC | BARCLAYS PLC | Financials | 8.950.401,58 | 16.0 | 6,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.878.114,77 | 16.0 | 889,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.845.608,66 | 15.0 | 17,61 |
| 6954 | FANUC CORP | Industrie | 8.790.057,01 | 15.0 | 39,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.735.070,53 | 15.0 | 308,46 |
| QCOM | QUALCOMM INC | IT | 8.724.291,00 | 15.0 | 136,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.709.298,75 | 15.0 | 28,68 |
| RKLB | ROCKET LAB CORP | Industrie | 8.707.009,60 | 15.0 | 84,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.686.848,40 | 15.0 | 162,28 |
| ANET | ARISTA NETWORKS INC | IT | 8.614.027,73 | 15.0 | 164,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.584.283,54 | 15.0 | 469,09 |
| MC | LVMH | Zyklische Konsumgüter | 8.551.921,86 | 15.0 | 589,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.511.033,19 | 15.0 | 21,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.491.933,36 | 15.0 | 8,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.424.587,92 | 15.0 | 96,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.387.505,50 | 15.0 | 145,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.313.691,00 | 15.0 | 70,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.272.348,09 | 14.0 | 23,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.156.449,08 | 14.0 | 285,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.135.912,63 | 14.0 | 1,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.075.724,80 | 14.0 | 441,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.072.133,30 | 14.0 | 255,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.033.892,90 | 14.0 | 299,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.012.950,51 | 14.0 | 41,17 |
| NOW | SERVICENOW INC | IT | 7.985.082,60 | 14.0 | 96,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.983.565,44 | 14.0 | 441,96 |
| STE | STERIS | Gesundheitsversorgung | 7.951.420,64 | 14.0 | 225,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.924.526,80 | 14.0 | 37,36 |
| BXB | BRAMBLES LTD | Industrie | 7.916.316,86 | 14.0 | 16,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.896.748,10 | 14.0 | 70,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.842.182,32 | 14.0 | 45,01 |
| 1299 | AIA GROUP LTD | Financials | 7.743.141,76 | 14.0 | 10,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.625.651,84 | 13.0 | 53,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.621.082,37 | 13.0 | 205,43 |
| GLE | SOCIETE GENERALE SA | Financials | 7.589.631,42 | 13.0 | 88,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.455.639,85 | 13.0 | 5,60 |
| NWG | NATWEST GROUP PLC | Financials | 7.451.293,53 | 13.0 | 8,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.424.141,75 | 13.0 | 345,55 |
| FTV | FORTIVE CORP | Industrie | 7.405.711,36 | 13.0 | 60,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.397.303,62 | 13.0 | 195,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.397.381,86 | 13.0 | 16,99 |
| RY | ROYAL BANK OF CANADA | Financials | 7.365.232,66 | 13.0 | 178,71 |
| AV. | AVIVA PLC | Financials | 7.307.265,83 | 13.0 | 8,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.255.197,01 | 13.0 | 22,03 |
| CCI | CROWN CASTLE INC | Immobilien | 7.243.615,05 | 13.0 | 88,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.200.731,91 | 13.0 | 1,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.172.533,60 | 13.0 | 42,56 |
| LUN | LUNDIN MINING CORP | Materialien | 7.039.839,84 | 12.0 | 29,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.024.552,14 | 12.0 | 131,61 |
| IMO | IMPERIAL OIL LTD | Energie | 7.013.443,27 | 12.0 | 122,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.960.018,96 | 12.0 | 27,47 |
| VACN | VAT GROUP AG | Industrie | 6.870.498,81 | 12.0 | 760,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.862.600,00 | 12.0 | 50,00 |
| CAT | CATERPILLAR INC | Industrie | 6.773.596,60 | 12.0 | 794,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.753.865,31 | 12.0 | 82,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.748.834,00 | 12.0 | 35,50 |
| APP | APPLOVIN CORP CLASS A | IT | 6.578.679,20 | 12.0 | 477,20 |
| VLTO | VERALTO CORP | Industrie | 6.568.937,96 | 11.0 | 90,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.519.077,94 | 11.0 | 24,83 |
| ISP | INTESA SANPAOLO | Financials | 6.461.939,71 | 11.0 | 7,00 |
| 6861 | KEYENCE CORP | IT | 6.445.724,06 | 11.0 | 397,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.367.412,28 | 11.0 | 92,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.346.282,74 | 11.0 | 96,81 |
| AFL | AFLAC INC | Financials | 6.331.925,32 | 11.0 | 114,52 |
| REL | RELX PLC | Industrie | 6.319.883,90 | 11.0 | 36,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.243.249,39 | 11.0 | 183,89 |
| SNPS | SYNOPSYS INC | IT | 6.155.199,78 | 11.0 | 449,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.149.300,00 | 11.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.149.337,05 | 11.0 | 3,69 |
| USB | US BANCORP | Financials | 6.073.235,47 | 11.0 | 56,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.052.875,01 | 11.0 | 50,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.041.371,32 | 11.0 | 325,54 |
| NOKIA | NOKIA | IT | 6.003.044,78 | 11.0 | 10,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.973.389,10 | 10.0 | 11,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.966.134,55 | 10.0 | 278,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.924.446,98 | 10.0 | 47,66 |
| 8001 | ITOCHU CORP | Industrie | 5.909.001,65 | 10.0 | 12,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.901.203,00 | 10.0 | 221,50 |
| GLW | CORNING INC | IT | 5.888.913,50 | 10.0 | 164,38 |
| GWW | WW GRAINGER INC | Industrie | 5.879.824,64 | 10.0 | 1.162,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.849.061,04 | 10.0 | 35,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.722.640,97 | 10.0 | 311,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.687.045,24 | 10.0 | 126,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.684.455,25 | 10.0 | 14,52 |
| INF | INFORMA PLC | Kommunikation | 5.679.245,65 | 10.0 | 11,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.660.796,05 | 10.0 | 80,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.629.884,64 | 10.0 | 553,36 |
| 9433 | KDDI CORP | Kommunikation | 5.620.462,75 | 10.0 | 16,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.558.708,60 | 10.0 | 197,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.540.048,14 | 10.0 | 20,40 |
| IEX | IDEX CORP | Industrie | 5.530.599,36 | 10.0 | 205,92 |
| MCO | MOODYS CORP | Financials | 5.485.601,45 | 10.0 | 455,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.338.106,10 | 9.0 | 77,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.288.828,16 | 9.0 | 536,61 |
| UBSG | UBS GROUP AG | Financials | 5.234.533,41 | 9.0 | 44,23 |
| GGG | GRACO INC | Industrie | 5.218.538,62 | 9.0 | 86,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.149.094,80 | 9.0 | 526,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.140.716,36 | 9.0 | 86,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.094.678,24 | 9.0 | 192,63 |
| LR | LEGRAND SA | Industrie | 5.078.491,27 | 9.0 | 178,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.052.966,93 | 9.0 | 105,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.028.613,96 | 9.0 | 28,47 |
| BN4 | KEPPEL LTD | Industrie | 5.011.917,19 | 9.0 | 9,41 |
| H | HYDRO ONE LTD | Versorger | 5.007.490,73 | 9.0 | 42,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.978.198,17 | 9.0 | 206,47 |
| GEV | GE VERNOVA INC | Industrie | 4.930.521,75 | 9.0 | 1.002,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.915.768,11 | 9.0 | 203,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.885.353,60 | 9.0 | 54,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.879.856,64 | 9.0 | 139,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.807.280,44 | 8.0 | 162,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.803.772,85 | 8.0 | 16,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.803.112,54 | 8.0 | 426,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.776.881,27 | 8.0 | 81,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.775.340,38 | 8.0 | 39,75 |
| DSV | DSV | Industrie | 4.773.120,15 | 8.0 | 270,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.767.352,12 | 8.0 | 697,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.725.537,38 | 8.0 | 14,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.647.733,44 | 8.0 | 622,02 |
| ADSK | AUTODESK INC | IT | 4.629.600,58 | 8.0 | 242,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.618.043,64 | 8.0 | 104,58 |
| PWR | QUANTA SERVICES INC | Industrie | 4.468.959,00 | 8.0 | 601,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.440.608,64 | 8.0 | 5,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.435.454,27 | 8.0 | 18,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.400.052,12 | 8.0 | 379,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.398.138,70 | 8.0 | 70,43 |
| ALLE | ALLEGION PLC | Industrie | 4.344.032,00 | 8.0 | 144,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.315.979,05 | 8.0 | 1.650,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.264.020,73 | 7.0 | 45,80 |
| EMR | EMERSON ELECTRIC | Industrie | 4.214.148,25 | 7.0 | 146,35 |
| CCO | CAMECO CORP | Energie | 4.205.570,50 | 7.0 | 120,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.186.152,89 | 7.0 | 273,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.172.146,21 | 7.0 | 26,57 |
| TELIA | TELIA COMPANY | Kommunikation | 4.169.243,81 | 7.0 | 5,07 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.093.580,39 | 7.0 | 52,89 |
| FISV | FISERV INC | Financials | 4.070.411,10 | 7.0 | 63,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.041.088,94 | 7.0 | 29,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.031.362,10 | 7.0 | 2.056,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.001.920,56 | 7.0 | 78,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.972.364,05 | 7.0 | 22,68 |
| SIE | SIEMENS N AG | Industrie | 3.934.823,83 | 7.0 | 292,57 |
| BOL | BOLIDEN | Materialien | 3.878.811,28 | 7.0 | 61,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.860.541,54 | 7.0 | 70,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.856.581,44 | 7.0 | 11,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.848.656,53 | 7.0 | 296,21 |
| TEL | TE CONNECTIVITY PLC | IT | 3.811.724,04 | 7.0 | 246,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.810.068,34 | 7.0 | 29,10 |
| AKRBP | AKER BP | Energie | 3.785.014,86 | 7.0 | 34,23 |
| TMUS | T MOBILE US INC | Kommunikation | 3.778.462,05 | 7.0 | 197,67 |
| MRK | MERCK | Gesundheitsversorgung | 3.756.090,00 | 7.0 | 140,00 |
| TWLO | TWILIO INC CLASS A | IT | 3.744.299,64 | 7.0 | 140,11 |
| FSLR | FIRST SOLAR INC | IT | 3.734.718,84 | 7.0 | 190,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.732.338,23 | 7.0 | 148,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.726.850,58 | 7.0 | 128,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.724.787,88 | 7.0 | 26,44 |
| BHP | BHP GROUP LTD | Materialien | 3.701.570,02 | 6.0 | 40,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.671.822,57 | 6.0 | 35,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.579.615,17 | 6.0 | 9,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.550.514,35 | 6.0 | 67,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.543.518,40 | 6.0 | 147,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.542.005,56 | 6.0 | 17,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.532.324,40 | 6.0 | 167,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.519.790,68 | 6.0 | 22,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.485.812,64 | 6.0 | 4,21 |
| INGA | ING GROEP NV | Financials | 3.477.918,46 | 6.0 | 29,15 |
| NEM | NEWMONT | Materialien | 3.462.496,50 | 6.0 | 116,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.457.041,60 | 6.0 | 76,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.434.319,76 | 6.0 | 27,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.397.970,30 | 6.0 | 109,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.395.139,24 | 6.0 | 270,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.381.420,56 | 6.0 | 57,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.380.447,08 | 6.0 | 38,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.357.680,88 | 6.0 | 176,46 |
| CBK | COMMERZBANK AG | Financials | 3.337.682,80 | 6.0 | 42,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.337.758,35 | 6.0 | 423,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.322.965,67 | 6.0 | 0,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.288.579,58 | 6.0 | 387,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.273.692,40 | 6.0 | 22,80 |
| DNB | DNB BANK | Financials | 3.256.551,26 | 6.0 | 32,47 |
| PNR | PENTAIR | Industrie | 3.240.717,48 | 6.0 | 91,08 |
| ETN | EATON PLC | Industrie | 3.236.681,28 | 6.0 | 406,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.213.897,60 | 6.0 | 127,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.170.100,72 | 6.0 | 10,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.165.680,64 | 6.0 | 110,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.118.246,80 | 5.0 | 155,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.107.859,62 | 5.0 | 158,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.103.200,00 | 5.0 | 112,50 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.094.169,07 | 5.0 | 91,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.066.448,00 | 5.0 | 57,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.053.885,20 | 5.0 | 18,45 |
| 6501 | HITACHI LTD | Industrie | 3.051.208,67 | 5.0 | 32,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.046.538,01 | 5.0 | 44,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.998.231,37 | 5.0 | 92,79 |
| COO | COOPER INC | Gesundheitsversorgung | 2.974.397,30 | 5.0 | 70,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.964.717,51 | 5.0 | 203,27 |
| ASX | ASX LTD | Financials | 2.950.597,77 | 5.0 | 42,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.941.450,34 | 5.0 | 52,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.889.854,05 | 5.0 | 5,29 |
| TEN | TENARIS SA | Energie | 2.879.612,74 | 5.0 | 28,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.872.687,54 | 5.0 | 81,43 |
| AME | AMETEK INC | Industrie | 2.862.998,68 | 5.0 | 236,26 |
| BEAN | BELIMO N AG | Industrie | 2.861.349,43 | 5.0 | 987,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.854.632,00 | 5.0 | 90,75 |
| TER | TERADYNE INC | IT | 2.818.996,18 | 5.0 | 380,38 |
| SNOW | SNOWFLAKE INC | IT | 2.815.240,94 | 5.0 | 143,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.790.787,00 | 5.0 | 48,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.770.499,67 | 5.0 | 46,03 |
| BLK | BLACKROCK INC | Financials | 2.766.076,06 | 5.0 | 1.052,14 |
| X | TMX GROUP LTD | Financials | 2.761.048,11 | 5.0 | 39,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.753.700,00 | 5.0 | 8,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.737.977,00 | 5.0 | 343,32 |
| MSTR | STRATEGY INC CLASS A | IT | 2.717.939,44 | 5.0 | 166,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.714.476,13 | 5.0 | 12,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.708.792,60 | 5.0 | 444,06 |
| ELI | ELIA GROUP SA | Versorger | 2.699.849,88 | 5.0 | 161,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.614.917,21 | 5.0 | 79,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.589.358,47 | 5.0 | 81,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.554.770,78 | 4.0 | 216,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.545.896,08 | 4.0 | 251,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.539.462,82 | 4.0 | 18,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.520.297,14 | 4.0 | 2,02 |
| CAE | CAE INC | Industrie | 2.517.198,57 | 4.0 | 26,94 |
| WDAY | WORKDAY INC CLASS A | IT | 2.488.116,19 | 4.0 | 123,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.481.012,15 | 4.0 | 81,46 |
| NTAP | NETAPP INC | IT | 2.475.374,93 | 4.0 | 104,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.470.834,05 | 4.0 | 8,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.471.041,44 | 4.0 | 144,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.462.793,38 | 4.0 | 17,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.412.663,24 | 4.0 | 267,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.412.796,93 | 4.0 | 4,35 |
| ORSTED | ORSTED A/S | Versorger | 2.404.794,76 | 4.0 | 24,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.323.999,08 | 4.0 | 10,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.308.524,41 | 4.0 | 71,62 |
| 4689 | LY CORP | Kommunikation | 2.272.862,98 | 4.0 | 2,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.198.673,04 | 4.0 | 236,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.198.975,50 | 4.0 | 219,79 |
| HAG | HENSOLDT AG | Industrie | 2.189.533,32 | 4.0 | 95,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.174.361,20 | 4.0 | 2,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.171.148,28 | 4.0 | 866,38 |
| 4062 | IBIDEN LTD | IT | 2.170.394,65 | 4.0 | 58,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.169.152,32 | 4.0 | 42,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.138.532,70 | 4.0 | 25,68 |
| PGR | PROGRESSIVE CORP | Financials | 2.139.042,22 | 4.0 | 202,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.129.276,59 | 4.0 | 8,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.128.656,15 | 4.0 | 17,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.092.929,18 | 4.0 | 9,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.093.030,31 | 4.0 | 21,01 |
| 8058 | MITSUBISHI CORP | Industrie | 2.054.706,70 | 4.0 | 31,37 |
| SVT | SEVERN TRENT PLC | Versorger | 2.046.524,49 | 4.0 | 42,76 |
| BNP | BNP PARIBAS SA | Financials | 2.034.844,92 | 4.0 | 111,38 |
| 83 | SINO LAND LTD | Immobilien | 2.021.578,54 | 4.0 | 1,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.007.057,14 | 4.0 | 34,96 |
| NDAQ | NASDAQ INC | Financials | 2.007.193,72 | 4.0 | 88,61 |
| NICE | NICE LTD | IT | 2.002.177,81 | 4.0 | 106,93 |
| RIO | RIO TINTO PLC | Materialien | 1.998.821,31 | 3.0 | 101,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.991.113,80 | 3.0 | 309,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.989.482,97 | 3.0 | 198,69 |
| CB | CHUBB | Financials | 1.985.972,49 | 3.0 | 330,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.964.992,26 | 3.0 | 750,57 |
| BMO | BANK OF MONTREAL | Financials | 1.963.995,35 | 3.0 | 152,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.963.150,65 | 3.0 | 46,71 |
| MDB | MONGODB INC CLASS A | IT | 1.961.654,24 | 3.0 | 263,38 |
| VER | VERBUND AG | Versorger | 1.957.929,49 | 3.0 | 72,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.943.620,93 | 3.0 | 29,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.928.924,36 | 3.0 | 64,30 |
| TRP | TC ENERGY CORP | Energie | 1.917.902,32 | 3.0 | 60,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.907.592,00 | 3.0 | 488,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.886.866,16 | 3.0 | 99,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.875.953,57 | 3.0 | 96,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.867.610,70 | 3.0 | 141,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.859.084,89 | 3.0 | 51,33 |
| IONQ | IONQ INC | IT | 1.851.204,85 | 3.0 | 46,09 |
| 6702 | FUJITSU LTD | IT | 1.838.907,89 | 3.0 | 23,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.835.365,61 | 3.0 | 182,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.821.592,80 | 3.0 | 32,40 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.820.038,52 | 3.0 | 28,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.818.599,16 | 3.0 | 377,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.816.897,74 | 3.0 | 60,34 |
| OKTA | OKTA INC CLASS A | IT | 1.815.498,00 | 3.0 | 72,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.814.561,73 | 3.0 | 64,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.790.434,41 | 3.0 | 30,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.790.824,35 | 3.0 | 47,35 |
| GDDY | GODADDY INC CLASS A | IT | 1.779.890,08 | 3.0 | 85,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.779.986,01 | 3.0 | 110,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.768.645,59 | 3.0 | 24,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.743.170,35 | 3.0 | 29,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.739.336,28 | 3.0 | 21,16 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.735.032,31 | 3.0 | 9,10 |
| SREN | SWISS RE AG | Financials | 1.728.720,87 | 3.0 | 168,90 |
| REA | REA GROUP LTD | Kommunikation | 1.710.025,99 | 3.0 | 125,77 |
| FDX | FEDEX CORP | Industrie | 1.691.942,56 | 3.0 | 392,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.685.086,94 | 3.0 | 140,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.659.250,32 | 3.0 | 167,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.640.013,27 | 3.0 | 341,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.639.194,22 | 3.0 | 27,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.628.340,45 | 3.0 | 223,95 |
| ENEL | ENEL | Versorger | 1.611.622,30 | 3.0 | 11,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.574.826,50 | 3.0 | 45,15 |
| MRSH | MARSH INC | Financials | 1.566.905,40 | 3.0 | 175,80 |
| FORTUM | FORTUM | Versorger | 1.558.352,35 | 3.0 | 24,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.539.784,39 | 3.0 | 200,99 |
| NN | NN GROUP NV | Financials | 1.537.501,75 | 3.0 | 86,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.530.993,00 | 3.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 1.524.674,58 | 3.0 | 627,18 |
| TEL | TELENOR | Kommunikation | 1.523.824,09 | 3.0 | 17,10 |
| BX | BLACKSTONE INC | Financials | 1.523.402,16 | 3.0 | 129,08 |
| DG | VINCI SA | Industrie | 1.515.263,64 | 3.0 | 162,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.505.423,34 | 3.0 | 97,59 |
| SRE | SEMPRA | Versorger | 1.498.678,80 | 3.0 | 94,02 |
| MMM | 3M | Industrie | 1.490.325,65 | 3.0 | 154,55 |
| SAAB B | SAAB CLASS B | Industrie | 1.481.134,66 | 3.0 | 65,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.479.493,48 | 3.0 | 93,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.476.750,29 | 3.0 | 36,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.475.465,83 | 3.0 | 206,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.467.184,82 | 3.0 | 81,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.455.429,25 | 3.0 | 20,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.443.689,64 | 3.0 | 213,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.437.260,54 | 3.0 | 272,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.428.952,71 | 3.0 | 118,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.425.335,51 | 2.0 | 3,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.411.462,69 | 2.0 | 6,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.388.562,90 | 2.0 | 227,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.385.293,07 | 2.0 | 149,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.382.249,54 | 2.0 | 121,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.377.865,80 | 2.0 | 106,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.362.075,51 | 2.0 | 135,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.360.814,02 | 2.0 | 13.211,79 |
| ENI | ENI | Energie | 1.360.145,63 | 2.0 | 25,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.358.825,01 | 2.0 | 74,19 |
| GLEN | GLENCORE PLC | Materialien | 1.348.393,56 | 2.0 | 7,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.340.815,68 | 2.0 | 278,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.307.869,56 | 2.0 | 81,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.301.953,06 | 2.0 | 30,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.287.231,66 | 2.0 | 302,38 |
| 7974 | NINTENDO LTD | Kommunikation | 1.271.566,58 | 2.0 | 54,57 |
| KKR | KKR AND CO INC | Financials | 1.265.577,60 | 2.0 | 103,60 |
| CIEN | CIENA CORP | IT | 1.253.352,10 | 2.0 | 507,43 |
| PSX | PHILLIPS 66 | Energie | 1.252.054,59 | 2.0 | 156,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.249.075,25 | 2.0 | 196,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.237.819,05 | 2.0 | 1.468,35 |
| HEI | HEICO CORP | Industrie | 1.193.687,58 | 2.0 | 291,57 |
| NUE | NUCOR CORP | Materialien | 1.187.755,68 | 2.0 | 195,87 |
| 8002 | MARUBENI CORP | Industrie | 1.182.761,31 | 2.0 | 37,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.154.888,00 | 2.0 | 206,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.153.059,55 | 2.0 | 117,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.149.126,30 | 2.0 | 213,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.149.113,70 | 2.0 | 223,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.127.686,38 | 2.0 | 124,62 |
| PCAR | PACCAR INC | Industrie | 1.122.615,00 | 2.0 | 126,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.113.255,15 | 2.0 | 291,81 |
| CTAS | CINTAS CORP | Industrie | 1.106.733,09 | 2.0 | 179,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.102.388,31 | 2.0 | 894,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.102.599,77 | 2.0 | 43,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.084.003,63 | 2.0 | 172,75 |
| ETR | ENTERGY CORP | Versorger | 1.083.000,00 | 2.0 | 115,52 |
| EME | EMCOR GROUP INC | Industrie | 1.082.525,15 | 2.0 | 806,05 |
| ALL | ALLSTATE CORP | Financials | 1.080.583,84 | 2.0 | 216,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.075.981,32 | 2.0 | 112,68 |
| EOAN | E.ON N | Versorger | 1.073.269,29 | 2.0 | 22,21 |
| NDA FI | NORDEA BANK | Financials | 1.050.237,00 | 2.0 | 18,92 |
| ENGI | ENGIE SA | Versorger | 1.046.462,77 | 2.0 | 33,04 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.027.591,36 | 2.0 | 52,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.026.330,60 | 2.0 | 260,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.020.038,64 | 2.0 | 3,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.000.071,19 | 2.0 | 59,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 997.258,49 | 2.0 | 848,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 995.772,55 | 2.0 | 191,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 989.710,26 | 2.0 | 221,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 986.830,21 | 2.0 | 68,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 978.194,12 | 2.0 | 50,81 |
| FTNT | FORTINET INC | IT | 976.596,72 | 2.0 | 81,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 975.123,11 | 2.0 | 50,36 |
| COHR | COHERENT CORP | IT | 969.506,20 | 2.0 | 345,02 |
| AON | AON PLC CLASS A | Financials | 967.860,60 | 2.0 | 331,80 |
| 6701 | NEC CORP | IT | 956.842,77 | 2.0 | 27,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 954.248,07 | 2.0 | 63,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 949.336,45 | 2.0 | 1,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 935.864,02 | 2.0 | 65,09 |
| CABK | CAIXABANK SA | Financials | 931.414,17 | 2.0 | 12,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 930.589,22 | 2.0 | 207,86 |
| PAYX | PAYCHEX INC | Industrie | 928.244,24 | 2.0 | 91,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 924.179,71 | 2.0 | 128,32 |
| FAST | FASTENAL | Industrie | 923.107,92 | 2.0 | 45,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 912.953,25 | 2.0 | 35,39 |
| 5803 | FUJIKURA LTD | Industrie | 908.867,35 | 2.0 | 36,50 |
| SAND | SANDVIK | Industrie | 908.941,50 | 2.0 | 44,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 905.968,50 | 2.0 | 235,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 904.754,21 | 2.0 | 17,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 894.647,64 | 2.0 | 64,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 894.772,74 | 2.0 | 83,34 |
| VOLV B | VOLVO CLASS B | Industrie | 894.065,42 | 2.0 | 36,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 886.704,92 | 2.0 | 327,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 882.377,86 | 2.0 | 3.572,38 |
| CLS | CELESTICA INC | IT | 881.081,49 | 2.0 | 397,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 880.009,80 | 2.0 | 456,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 878.803,24 | 2.0 | 309,22 |
| 6146 | DISCO CORP | IT | 877.423,03 | 2.0 | 461,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 875.937,24 | 2.0 | 212,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 872.347,41 | 2.0 | 48,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 868.107,24 | 2.0 | 61,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 864.158,11 | 2.0 | 135,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 862.354,35 | 2.0 | 12,87 |
| HEXA B | HEXAGON CLASS B | IT | 861.341,92 | 2.0 | 11,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 860.326,23 | 2.0 | 2,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 855.426,48 | 1.0 | 28,45 |
| HOLN | HOLCIM LTD AG | Materialien | 852.717,21 | 1.0 | 95,06 |
| JBL | JABIL INC | IT | 852.800,19 | 1.0 | 321,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 847.927,07 | 1.0 | 96,21 |
| 6762 | TDK CORP | IT | 843.496,77 | 1.0 | 16,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 836.259,66 | 1.0 | 128,30 |
| 1605 | INPEX CORP | Energie | 835.572,66 | 1.0 | 25,24 |
| ASM | ASM INTERNATIONAL NV | IT | 834.581,36 | 1.0 | 928,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 823.294,62 | 1.0 | 263,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 817.746,54 | 1.0 | 117,78 |
| RIO | RIO TINTO LTD | Materialien | 817.448,57 | 1.0 | 125,13 |
| SCG | SCENTRE GROUP | Immobilien | 812.340,02 | 1.0 | 2,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 808.415,14 | 1.0 | 162,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 807.165,03 | 1.0 | 68,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 804.215,08 | 1.0 | 151,51 |
| 6301 | KOMATSU LTD | Industrie | 802.166,48 | 1.0 | 42,44 |
| DANSKE | DANSKE BANK | Financials | 800.246,14 | 1.0 | 52,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 795.337,80 | 1.0 | 207,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 794.628,78 | 1.0 | 18,35 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 794.173,32 | 1.0 | 8,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 786.601,53 | 1.0 | 203,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 779.793,81 | 1.0 | 4,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 773.820,60 | 1.0 | 231,61 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 771.363,87 | 1.0 | 29,11 |
| FICO | FAIR ISAAC CORP | IT | 770.787,36 | 1.0 | 1.073,52 |
| 8591 | ORIX CORP | Financials | 771.208,67 | 1.0 | 31,74 |
| DDOG | DATADOG INC CLASS A | IT | 767.889,65 | 1.0 | 126,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 757.195,55 | 1.0 | 1.921,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 756.841,58 | 1.0 | 408,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 755.378,18 | 1.0 | 132,52 |
| K | KINROSS GOLD CORP | Materialien | 755.485,54 | 1.0 | 35,03 |
| TRMB | TRIMBLE INC | IT | 753.113,01 | 1.0 | 69,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 752.638,41 | 1.0 | 25,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 751.220,26 | 1.0 | 60,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 743.734,98 | 1.0 | 186,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 742.829,09 | 1.0 | 24,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 740.581,53 | 1.0 | 17,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 738.926,32 | 1.0 | 78,76 |
| PRU | PRUDENTIAL PLC | Financials | 736.613,96 | 1.0 | 15,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 733.197,92 | 1.0 | 217,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 731.074,50 | 1.0 | 17,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 726.997,60 | 1.0 | 30,28 |
| ASSA B | ASSA ABLOY B | Industrie | 722.910,26 | 1.0 | 41,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 721.208,34 | 1.0 | 159,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 718.311,90 | 1.0 | 81,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 717.176,01 | 1.0 | 157,07 |
| ORA | ORANGE SA | Kommunikation | 708.033,39 | 1.0 | 20,25 |
| LUG | LUNDIN GOLD INC | Materialien | 699.261,22 | 1.0 | 85,93 |
| POLI | BANK HAPOALIM BM | Financials | 694.695,31 | 1.0 | 27,04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.915,96 | 1.0 | 1.797,71 |
| MKL | MARKEL GROUP INC | Financials | 687.972,56 | 1.0 | 1.988,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 685.855,10 | 1.0 | 22,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 685.069,68 | 1.0 | 265,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 685.374,04 | 1.0 | 362,44 |
| VTR | VENTAS REIT INC | Immobilien | 679.693,70 | 1.0 | 85,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 677.281,92 | 1.0 | 200,32 |
| FFIV | F5 INC | IT | 673.655,29 | 1.0 | 310,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 673.311,56 | 1.0 | 76,27 |
| 8053 | SUMITOMO CORP | Industrie | 670.619,54 | 1.0 | 38,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 668.664,48 | 1.0 | 98,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 667.046,75 | 1.0 | 66,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 664.094,35 | 1.0 | 110,15 |
| MTB | M&T BANK CORP | Financials | 662.058,54 | 1.0 | 218,79 |
| 9531 | TOKYO GAS LTD | Versorger | 661.354,36 | 1.0 | 43,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 661.439,86 | 1.0 | 327,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 658.922,40 | 1.0 | 159,16 |
| PRY | PRYSMIAN | Industrie | 656.356,95 | 1.0 | 143,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 655.458,30 | 1.0 | 148,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 655.089,68 | 1.0 | 78,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 655.107,06 | 1.0 | 10,46 |
| XYZ | BLOCK INC CLASS A | Financials | 655.164,44 | 1.0 | 71,26 |
| SSE | SSE PLC | Versorger | 651.312,52 | 1.0 | 33,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 643.790,70 | 1.0 | 30,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 638.758,70 | 1.0 | 118,07 |
| FER | FERROVIAL | Industrie | 637.596,62 | 1.0 | 71,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 636.654,57 | 1.0 | 172,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 632.711,79 | 1.0 | 128,39 |
| NTR | NUTRIEN LTD | Materialien | 630.912,08 | 1.0 | 70,79 |
| PCG | PG&E CORP | Versorger | 626.641,56 | 1.0 | 17,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 624.938,44 | 1.0 | 1,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 623.835,95 | 1.0 | 59,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 622.764,33 | 1.0 | 1.206,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 623.086,05 | 1.0 | 85,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 620.056,66 | 1.0 | 55,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 618.205,20 | 1.0 | 228,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 617.428,35 | 1.0 | 133,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 614.857,10 | 1.0 | 588,38 |
| EXPN | EXPERIAN PLC | Industrie | 610.475,52 | 1.0 | 38,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 608.170,60 | 1.0 | 28,13 |
| REP | REPSOL SA | Energie | 607.847,45 | 1.0 | 23,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 604.601,58 | 1.0 | 1.340,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 603.343,69 | 1.0 | 20,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 602.016,06 | 1.0 | 50,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 600.006,02 | 1.0 | 12,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 591.905,92 | 1.0 | 145,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 590.971,75 | 1.0 | 22,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 586.216,62 | 1.0 | 83,01 |
| ERIC B | ERICSSON B | IT | 586.029,78 | 1.0 | 11,60 |
| DOV | DOVER CORP | Industrie | 584.478,76 | 1.0 | 219,07 |
| IP | INTERNATIONAL PAPER | Materialien | 583.423,69 | 1.0 | 37,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 580.097,44 | 1.0 | 96,17 |
| DSY | DASSAULT SYSTEMES | IT | 578.386,93 | 1.0 | 22,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 578.581,55 | 1.0 | 20,26 |
| SWED A | SWEDBANK | Financials | 577.503,20 | 1.0 | 36,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 575.892,08 | 1.0 | 81,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 575.112,17 | 1.0 | 26,49 |
| ICL | ICL GROUP LTD | Materialien | 564.411,76 | 1.0 | 5,36 |
| NRG | NRG ENERGY INC | Versorger | 562.230,96 | 1.0 | 167,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 553.922,09 | 1.0 | 1,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 550.092,02 | 1.0 | 34,10 |
| 7751 | CANON INC | IT | 548.337,13 | 1.0 | 28,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 546.857,30 | 1.0 | 61,30 |
| CNA | CENTRICA PLC | Versorger | 544.121,25 | 1.0 | 2,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 543.299,14 | 1.0 | 6,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 542.581,58 | 1.0 | 267,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 541.072,39 | 1.0 | 73,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 538.713,38 | 1.0 | 78,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 534.559,39 | 1.0 | 2,78 |
| FLEX | FLEX LTD | IT | 533.531,60 | 1.0 | 81,83 |
| HNR1 | HANNOVER RUECK | Financials | 531.369,15 | 1.0 | 325,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 531.208,08 | 1.0 | 90,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 530.359,05 | 1.0 | 64,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 527.345,75 | 1.0 | 28,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 527.822,69 | 1.0 | 53,68 |
| WISE | WISE PLC CLASS A | Financials | 526.002,51 | 1.0 | 14,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 521.612,12 | 1.0 | 1.218,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 521.701,32 | 1.0 | 223,14 |
| ABN | ABN AMRO BANK NV | Financials | 518.381,83 | 1.0 | 36,06 |
| STMPA | STMICROELECTRONICS NV | IT | 517.495,87 | 1.0 | 43,96 |
| RJF | RAYMOND JAMES INC | Financials | 515.494,75 | 1.0 | 151,75 |
| AMRZ | AMRIZE AG | Materialien | 514.972,50 | 1.0 | 57,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 514.024,28 | 1.0 | 297,64 |
| TEF | TELEFONICA SA | Kommunikation | 504.482,86 | 1.0 | 4,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 502.835,10 | 1.0 | 74,66 |
| 7013 | IHI CORP | Industrie | 502.014,44 | 1.0 | 19,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 500.057,26 | 1.0 | 101,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 500.074,80 | 1.0 | 39,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 496.707,93 | 1.0 | 55,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 494.805,52 | 1.0 | 9,25 |
| IT | GARTNER INC | IT | 493.083,18 | 1.0 | 154,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 486.768,84 | 1.0 | 8,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 485.851,84 | 1.0 | 182,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 484.463,45 | 1.0 | 12,45 |
| UCB | UCB SA | Gesundheitsversorgung | 483.557,53 | 1.0 | 311,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 483.654,19 | 1.0 | 16,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 483.069,92 | 1.0 | 70,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 480.894,07 | 1.0 | 77,69 |
| CPAY | CORPAY INC | Financials | 479.539,12 | 1.0 | 334,64 |
| CPRT | COPART INC | Industrie | 478.636,05 | 1.0 | 33,45 |
| SIKA | SIKA AG | Materialien | 477.947,74 | 1.0 | 201,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 477.229,60 | 1.0 | 30,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 475.777,20 | 1.0 | 208,40 |
| A5G | AIB GROUP PLC | Financials | 470.945,87 | 1.0 | 11,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 469.304,45 | 1.0 | 20,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 464.005,15 | 1.0 | 147,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 464.149,68 | 1.0 | 55,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 462.845,50 | 1.0 | 114,85 |
| BMED | BANCA MEDIOLANUM | Financials | 461.908,71 | 1.0 | 23,17 |
| FTS | FORTIS INC | Versorger | 460.571,92 | 1.0 | 57,02 |
| AENA | AENA SME SA | Industrie | 459.341,08 | 1.0 | 31,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.543,56 | 1.0 | 201,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 456.824,22 | 1.0 | 144,84 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 455.465,60 | 1.0 | 39,95 |
| 6920 | LASERTEC CORP | IT | 455.530,22 | 1.0 | 253,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 451.989,51 | 1.0 | 5,41 |
| 9432 | NTT INC | Kommunikation | 450.215,38 | 1.0 | 0,98 |
| HO | THALES SA | Industrie | 449.829,16 | 1.0 | 312,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 449.936,95 | 1.0 | 177,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 448.433,18 | 1.0 | 59,47 |
| VRSN | VERISIGN INC | IT | 448.893,90 | 1.0 | 274,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 445.812,64 | 1.0 | 63,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 446.001,58 | 1.0 | 62,21 |
| AGS | AGEAS SA | Financials | 444.674,00 | 1.0 | 80,57 |
| FMG | FORTESCUE LTD | Materialien | 444.078,03 | 1.0 | 15,29 |
| L | LOEWS CORP | Financials | 443.618,40 | 1.0 | 111,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 442.721,40 | 1.0 | 34,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 442.783,80 | 1.0 | 147,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 441.600,61 | 1.0 | 49,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 442.073,00 | 1.0 | 166,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 441.256,14 | 1.0 | 205,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 440.065,60 | 1.0 | 26,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 439.190,60 | 1.0 | 68,16 |
| IAG | IA FINANCIAL INC | Financials | 438.063,89 | 1.0 | 126,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.815,21 | 1.0 | 635,83 |
| DOW | DOW INC | Materialien | 436.883,20 | 1.0 | 35,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 436.136,06 | 1.0 | 27,73 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 434.889,69 | 1.0 | 195,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 435.079,27 | 1.0 | 259,13 |
| EN | BOUYGUES SA | Industrie | 433.936,42 | 1.0 | 61,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 432.769,38 | 1.0 | 118,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 431.882,35 | 1.0 | 16,85 |
| CMS | CMS ENERGY CORP | Versorger | 431.046,00 | 1.0 | 77,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 430.395,19 | 1.0 | 178,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 429.710,49 | 1.0 | 92,79 |
| KBC | KBC GROEP | Financials | 429.057,43 | 1.0 | 141,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 429.180,21 | 1.0 | 59,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 427.646,39 | 1.0 | 51,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 426.896,06 | 1.0 | 285,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 427.114,02 | 1.0 | 160,69 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 425.294,56 | 1.0 | 9,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 423.654,49 | 1.0 | 201,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 421.567,55 | 1.0 | 72,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 421.734,64 | 1.0 | 29,95 |
| SOF | SOFINA SA | Financials | 419.996,21 | 1.0 | 272,20 |
| ELISA | ELISA | Kommunikation | 419.414,48 | 1.0 | 48,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 419.569,98 | 1.0 | 29,22 |
| 6361 | EBARA CORP | Industrie | 418.739,39 | 1.0 | 31,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 418.969,34 | 1.0 | 16,69 |
| KNEBV | KONE | Industrie | 419.163,37 | 1.0 | 69,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 418.123,65 | 1.0 | 19,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.301,27 | 1.0 | 10,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 412.843,86 | 1.0 | 96,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 412.146,11 | 1.0 | 137.382,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 410.186,24 | 1.0 | 10,79 |
| MNG | M&G PLC | Financials | 404.987,49 | 1.0 | 4,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 405.178,80 | 1.0 | 98,80 |
| HLMA | HALMA PLC | IT | 404.594,71 | 1.0 | 61,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 403.842,65 | 1.0 | 12,20 |
| NI | NISOURCE INC | Versorger | 400.586,52 | 1.0 | 48,31 |
| RPM | RPM INTERNATIONAL INC | Materialien | 400.586,88 | 1.0 | 109,81 |
| GEBN | GEBERIT AG | Industrie | 400.054,44 | 1.0 | 719,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 399.075,62 | 1.0 | 126,53 |
| VNA | VONOVIA SE | Immobilien | 398.586,54 | 1.0 | 28,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 396.002,83 | 1.0 | 19,43 |
| ALAB | ASTERA LABS INC | IT | 396.137,80 | 1.0 | 174,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 395.479,37 | 1.0 | 38,17 |
| EFX | EQUIFAX INC | Industrie | 394.402,20 | 1.0 | 196,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 393.792,84 | 1.0 | 347,26 |
| WSP | WSP GLOBAL INC | Industrie | 393.150,19 | 1.0 | 167,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 390.424,94 | 1.0 | 96,52 |
| BPE | BPER BANCA | Financials | 389.057,70 | 1.0 | 14,65 |
| KER | KERING SA | Zyklische Konsumgüter | 387.386,73 | 1.0 | 299,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 386.677,62 | 1.0 | 70,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 385.861,91 | 1.0 | 173,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 385.166,88 | 1.0 | 75,88 |
| WRB | WR BERKLEY CORP | Financials | 384.606,65 | 1.0 | 66,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 384.804,50 | 1.0 | 134,50 |
| SAB | BANCO DE SABADELL SA | Financials | 383.770,28 | 1.0 | 3,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 382.598,72 | 1.0 | 62,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 381.526,82 | 1.0 | 317,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 380.953,06 | 1.0 | 16,23 |
| MT | ARCELORMITTAL SA | Materialien | 381.140,05 | 1.0 | 63,13 |
| BKW | BKW N AG | Versorger | 380.417,28 | 1.0 | 202,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 378.234,19 | 1.0 | 94,80 |
| SGH | SGH LTD | Industrie | 377.652,78 | 1.0 | 29,39 |
| ALFA | ALFA LAVAL | Industrie | 377.731,74 | 1.0 | 62,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 377.947,31 | 1.0 | 7,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 374.786,83 | 1.0 | 80,93 |
| NSIS B | NOVOZYMES B | Materialien | 373.529,99 | 1.0 | 60,25 |
| AMCR | AMCOR PLC | Materialien | 370.791,54 | 1.0 | 41,94 |
| TREL B | TRELLEBORG B | Industrie | 370.160,18 | 1.0 | 43,64 |
| P | EVERPURE INC CLASS A | IT | 370.411,07 | 1.0 | 66,97 |
| TOST | TOAST INC CLASS A | Financials | 369.926,68 | 1.0 | 29,08 |
| SCMN | SWISSCOM AG | Kommunikation | 369.160,94 | 1.0 | 835,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 368.643,51 | 1.0 | 17,37 |
| 6971 | KYOCERA CORP | IT | 367.799,32 | 1.0 | 17,03 |
| KEY | KEYCORP | Financials | 368.202,00 | 1.0 | 21,80 |
| VICI | VICI PPTYS INC | Immobilien | 368.368,98 | 1.0 | 29,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 367.675,79 | 1.0 | 39,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 366.995,34 | 1.0 | 52,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 363.308,40 | 1.0 | 163,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 361.247,47 | 1.0 | 59,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 360.113,12 | 1.0 | 72,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 358.736,64 | 1.0 | 9,78 |
| HPQ | HP INC | IT | 358.814,12 | 1.0 | 19,88 |
| SKF B | SKF B | Industrie | 357.814,81 | 1.0 | 27,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 357.857,07 | 1.0 | 54,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 357.998,19 | 1.0 | 0,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 356.976,75 | 1.0 | 133,25 |
| BALL | BALL CORP | Materialien | 355.736,16 | 1.0 | 64,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 354.688,73 | 1.0 | 63,99 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 355.139,98 | 1.0 | 7,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 353.337,61 | 1.0 | 16,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 352.557,00 | 1.0 | 64,50 |
| CAP | CAPGEMINI | IT | 351.744,37 | 1.0 | 130,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.195,39 | 1.0 | 65,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 347.659,44 | 1.0 | 84,28 |
| WSO | WATSCO INC | Industrie | 346.359,30 | 1.0 | 430,26 |
| ZS | ZSCALER INC | IT | 345.184,84 | 1.0 | 134,68 |
| INDT | INDUTRADE | Industrie | 342.907,75 | 1.0 | 27,93 |
| BT.A | BT GROUP PLC | Kommunikation | 341.502,94 | 1.0 | 2,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 339.229,08 | 1.0 | 88,02 |
| RBA | RB GLOBAL INC | Industrie | 338.534,93 | 1.0 | 104,52 |
| ALA | ALTAGAS LTD | Versorger | 337.202,02 | 1.0 | 35,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 336.402,98 | 1.0 | 97,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 336.120,61 | 1.0 | 12,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.703,51 | 1.0 | 131,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 334.762,82 | 1.0 | 119,26 |
| SKA B | SKANSKA B | Industrie | 332.834,88 | 1.0 | 28,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 331.814,86 | 1.0 | 125,88 |
| YAR | YARA INTERNATIONAL | Materialien | 332.166,54 | 1.0 | 55,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 331.445,66 | 1.0 | 94,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 330.185,04 | 1.0 | 156,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 327.825,03 | 1.0 | 487,11 |
| ADYEN | ADYEN NV | Financials | 328.124,16 | 1.0 | 1.163,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 327.739,46 | 1.0 | 13,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 326.446,56 | 1.0 | 245,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 323.792,51 | 1.0 | 86,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 323.535,18 | 1.0 | 25,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 320.022,60 | 1.0 | 175,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 315.402,40 | 1.0 | 361,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.225,46 | 1.0 | 88,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.847,02 | 1.0 | 6,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 313.167,48 | 1.0 | 10,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 311.461,65 | 1.0 | 15,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 311.783,21 | 1.0 | 8,79 |
| ENTG | ENTEGRIS INC | IT | 308.770,84 | 1.0 | 146,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 308.041,02 | 1.0 | 234,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 306.763,83 | 1.0 | 66,27 |
| SGSN | SGS SA | Industrie | 307.185,93 | 1.0 | 114,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 305.655,38 | 1.0 | 60,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 305.714,64 | 1.0 | 46,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 304.723,40 | 1.0 | 24,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 304.792,32 | 1.0 | 28,56 |
| GIB.A | CGI INC CLASS A | IT | 301.488,81 | 1.0 | 76,44 |
| 6988 | NITTO DENKO CORP | Materialien | 299.227,16 | 1.0 | 21,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.279,59 | 1.0 | 6,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 298.591,92 | 1.0 | 285,19 |
| CDW | CDW CORP | IT | 296.989,32 | 1.0 | 133,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 297.386,93 | 1.0 | 3,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 295.988,84 | 1.0 | 24,19 |
| S32 | SOUTH32 LTD | Materialien | 296.335,68 | 1.0 | 3,26 |
| PTC | PTC INC | IT | 294.711,66 | 1.0 | 139,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 294.488,61 | 1.0 | 41,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 294.038,64 | 1.0 | 7.000,92 |
| UPM | UPM-KYMMENE | Materialien | 291.780,94 | 1.0 | 31,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 292.094,26 | 1.0 | 13,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 292.343,04 | 1.0 | 2.030,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 291.612,84 | 1.0 | 72,11 |
| 3064 | MONOTARO LTD | Industrie | 290.397,19 | 1.0 | 11,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 289.887,01 | 1.0 | 245,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 286.672,74 | 1.0 | 93,26 |
| 6326 | KUBOTA CORP | Industrie | 285.015,20 | 0.0 | 16,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 285.157,74 | 0.0 | 113,79 |
| SUN | SUNCORP GROUP LTD | Financials | 285.350,28 | 0.0 | 12,02 |
| TIT | TELECOM ITALIA | Kommunikation | 279.563,31 | 0.0 | 0,79 |
| EPI A | EPIROC CLASS A | Industrie | 275.863,08 | 0.0 | 27,96 |
| MAS | MASCO CORP | Industrie | 274.842,24 | 0.0 | 66,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.476,94 | 0.0 | 59,62 |
| SECU B | SECURITAS B | Industrie | 271.340,10 | 0.0 | 18,87 |
| TRU | TRANSUNION | Industrie | 269.727,75 | 0.0 | 78,25 |
| INVH | INVITATION HOMES INC | Immobilien | 269.813,46 | 0.0 | 27,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 269.075,08 | 0.0 | 66,90 |
| GEN | GEN DIGITAL INC | IT | 266.932,04 | 0.0 | 20,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 263.893,95 | 0.0 | 254,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 261.578,71 | 0.0 | 76,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 261.373,19 | 0.0 | 35,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 259.242,29 | 0.0 | 166,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 258.082,48 | 0.0 | 6,19 |
| 8795 | T&D HOLDINGS INC | Financials | 255.922,97 | 0.0 | 25,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.787,17 | 0.0 | 19,55 |
| AGN | AEGON LTD | Financials | 253.952,60 | 0.0 | 8,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 252.614,03 | 0.0 | 80,91 |
| ELE | ENDESA SA | Versorger | 251.050,52 | 0.0 | 43,57 |
| PST | POSTE ITALIANE | Financials | 250.116,96 | 0.0 | 26,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.492,34 | 0.0 | 8,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.994,76 | 0.0 | 127,94 |
| IOT | SAMSARA INC CLASS A | IT | 247.195,26 | 0.0 | 30,62 |
| 9532 | OSAKA GAS LTD | Versorger | 244.561,00 | 0.0 | 38,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 243.977,91 | 0.0 | 1,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.113,01 | 0.0 | 78,67 |
| NHY | NORSK HYDRO | Materialien | 243.642,55 | 0.0 | 10,97 |
| KBX | KNORR BREMSE AG | Industrie | 241.901,57 | 0.0 | 124,76 |
| BRO | BROWN & BROWN INC | Financials | 239.931,96 | 0.0 | 67,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 240.272,82 | 0.0 | 47,73 |
| 6383 | DAIFUKU LTD | Industrie | 238.078,04 | 0.0 | 40,35 |
| CG | CARLYLE GROUP INC | Financials | 238.113,60 | 0.0 | 52,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 238.200,13 | 0.0 | 244,81 |
| NESTE | NESTE | Energie | 238.603,84 | 0.0 | 27,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 236.539,44 | 0.0 | 76,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 236.682,03 | 0.0 | 243,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.056,00 | 0.0 | 88,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 234.435,58 | 0.0 | 7,33 |
| 8473 | SBI HOLDINGS INC | Financials | 234.042,82 | 0.0 | 20,18 |
| AVY | AVERY DENNISON CORP | Materialien | 232.848,00 | 0.0 | 172,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 231.972,88 | 0.0 | 17,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 231.744,18 | 0.0 | 38,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 230.714,77 | 0.0 | 45,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 229.587,18 | 0.0 | 5,38 |
| STERV | STORA ENSO CLASS R | Materialien | 229.153,51 | 0.0 | 12,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 226.848,86 | 0.0 | 154,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 226.379,24 | 0.0 | 224,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 225.873,43 | 0.0 | 28,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 225.015,86 | 0.0 | 238,36 |
| DAL | DELTA AIR LINES INC | Industrie | 225.057,36 | 0.0 | 71,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 222.917,56 | 0.0 | 78,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 222.477,51 | 0.0 | 30,48 |
| ROL | ROLLINS INC | Industrie | 222.035,00 | 0.0 | 55,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 220.967,27 | 0.0 | 19,58 |
| BKT | BANKINTER SA | Financials | 221.394,18 | 0.0 | 17,73 |
| AKZA | AKZO NOBEL NV | Materialien | 218.318,94 | 0.0 | 64,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 217.444,41 | 0.0 | 213,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 215.304,20 | 0.0 | 33,34 |
| 6594 | NIDEC CORP | Industrie | 215.507,41 | 0.0 | 14,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 215.152,67 | 0.0 | 30,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 213.826,86 | 0.0 | 60,03 |
| SGE | THE SAGE GROUP PLC | IT | 212.710,79 | 0.0 | 12,50 |
| ANA | ACCIONA SA | Versorger | 211.908,19 | 0.0 | 283,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 211.018,83 | 0.0 | 59,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 210.213,90 | 0.0 | 372,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 207.920,15 | 0.0 | 22,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.908,61 | 0.0 | 342,61 |
| ACM | AECOM | Industrie | 205.005,87 | 0.0 | 86,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 203.832,30 | 0.0 | 66,94 |
| STN | STANTEC INC | Industrie | 202.857,97 | 0.0 | 91,50 |
| ALO | ALSTOM SA | Industrie | 202.915,00 | 0.0 | 19,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 201.579,28 | 0.0 | 2.399,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 201.621,13 | 0.0 | 67,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 200.414,30 | 0.0 | 82,51 |
| SNA | SNAP ON INC | Industrie | 199.261,48 | 0.0 | 380,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 199.480,55 | 0.0 | 5,95 |
| TEL2 B | TELE2 B | Kommunikation | 198.033,37 | 0.0 | 20,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.073,36 | 0.0 | 16,42 |
| 3003 | HULIC LTD | Immobilien | 192.096,48 | 0.0 | 11,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 190.893,81 | 0.0 | 22,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 190.600,09 | 0.0 | 10,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 189.631,00 | 0.0 | 20,12 |
| 9101 | NIPPON YUSEN | Industrie | 189.220,83 | 0.0 | 38,62 |
| BVI | BUREAU VERITAS SA | Industrie | 189.244,93 | 0.0 | 34,60 |
| INPST | INPOST SA | Industrie | 189.338,96 | 0.0 | 17,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.629,17 | 0.0 | 34,30 |
| RED | REDEIA CORPORACION SA | Versorger | 185.609,36 | 0.0 | 17,73 |
| XRO | XERO LTD | IT | 185.674,19 | 0.0 | 59,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 185.989,46 | 0.0 | 191,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.397,87 | 0.0 | 130,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 183.895,27 | 0.0 | 10,82 |
| 9735 | SECOM LTD | Industrie | 184.294,94 | 0.0 | 38,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.507,74 | 0.0 | 4,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.902,32 | 0.0 | 26,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 182.227,79 | 0.0 | 6,54 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 182.346,21 | 0.0 | 5,17 |
| EQT | EQT | Financials | 182.420,91 | 0.0 | 35,90 |
| GET | GETLINK | Industrie | 181.515,33 | 0.0 | 23,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 181.561,83 | 0.0 | 10,03 |
| AMUN | AMUNDI SA | Financials | 180.989,18 | 0.0 | 93,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 178.751,59 | 0.0 | 2.415,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 177.485,99 | 0.0 | 121,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 177.063,60 | 0.0 | 22,47 |
| 9697 | CAPCOM LTD | Kommunikation | 176.640,06 | 0.0 | 23,24 |
| OMV | OMV AG | Energie | 176.305,52 | 0.0 | 66,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.624,52 | 0.0 | 4,50 |
| 9005 | TOKYU CORP | Industrie | 175.143,16 | 0.0 | 11,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 174.255,67 | 0.0 | 75,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 173.323,16 | 0.0 | 21,83 |
| EPI B | EPIROC CLASS B | Industrie | 171.086,18 | 0.0 | 24,22 |
| SYENS | SYENSQO NV | Materialien | 171.180,13 | 0.0 | 66,87 |
| APA | APA GROUP UNITS | Versorger | 169.780,35 | 0.0 | 7,16 |
| SY1 | SYMRISE AG | Materialien | 169.365,98 | 0.0 | 91,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.522,99 | 0.0 | 4,05 |
| KEY | KEYERA CORP | Energie | 167.865,39 | 0.0 | 36,26 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.289,05 | 0.0 | 10,14 |
| FRES | FRESNILLO PLC | Materialien | 166.647,83 | 0.0 | 51,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 165.827,40 | 0.0 | 11,63 |
| UDR | UDR REIT INC | Immobilien | 163.028,88 | 0.0 | 35,28 |
| SDR | SCHRODERS PLC | Financials | 162.300,79 | 0.0 | 7,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 161.700,37 | 0.0 | 41,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.987,02 | 0.0 | 62,86 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 161.061,24 | 0.0 | 35,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 161.370,26 | 0.0 | 41,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 160.415,28 | 0.0 | 34,64 |
| NDSN | NORDSON CORP | Industrie | 160.113,52 | 0.0 | 281,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.075,20 | 0.0 | 12,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 156.171,78 | 0.0 | 73,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 155.079,34 | 0.0 | 133,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 154.431,23 | 0.0 | 118,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 152.996,33 | 0.0 | 19,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 152.475,63 | 0.0 | 9,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 151.926,28 | 0.0 | 4,25 |
| COV | COVIVIO SA | Immobilien | 151.573,56 | 0.0 | 71,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.246,17 | 0.0 | 12,04 |
| EG | EVEREST GROUP LTD | Financials | 149.383,25 | 0.0 | 351,49 |
| SRG | SNAM | Versorger | 146.608,53 | 0.0 | 7,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 145.915,29 | 0.0 | 58,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 144.880,27 | 0.0 | 1.393,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 144.130,80 | 0.0 | 73,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 143.039,76 | 0.0 | 3,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 142.217,91 | 0.0 | 27,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 141.273,91 | 0.0 | 2,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 141.340,07 | 0.0 | 4,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 141.429,65 | 0.0 | 34,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.005,62 | 0.0 | 3,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 140.172,87 | 0.0 | 70,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 140.268,94 | 0.0 | 4,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 139.569,62 | 0.0 | 355,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 139.605,98 | 0.0 | 6,91 |
| IFT | INFRATIL LTD | Financials | 138.459,74 | 0.0 | 7,13 |
| VCX | VICINITY CENTRES | Immobilien | 137.130,04 | 0.0 | 1,83 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.172,41 | 0.0 | 2,24 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.805,78 | 0.0 | 19,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 136.078,60 | 0.0 | 49,70 |
| BNR | BRENNTAG | Industrie | 135.094,41 | 0.0 | 70,03 |
| BCE | BCE INC | Kommunikation | 133.837,05 | 0.0 | 24,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 133.028,59 | 0.0 | 107,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.902,90 | 0.0 | 282,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 130.941,65 | 0.0 | 135,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 129.333,33 | 0.0 | 4,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.958,42 | 0.0 | 4,56 |
| 1802 | OBAYASHI CORP | Industrie | 126.054,73 | 0.0 | 23,34 |
| 8331 | CHIBA BANK LTD | Financials | 126.187,13 | 0.0 | 13,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.737,52 | 0.0 | 33,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.591,88 | 0.0 | 65,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 121.451,30 | 0.0 | 46,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.557,77 | 0.0 | 16,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 120.740,55 | 0.0 | 136,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 120.190,91 | 0.0 | 222,58 |
| WTC | WISETECH GLOBAL LTD | IT | 118.459,75 | 0.0 | 33,26 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 117.590,27 | 0.0 | 0,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.413,72 | 0.0 | 14,66 |
| RAND | RANDSTAD HOLDING | Industrie | 116.458,45 | 0.0 | 28,79 |
| GFC | GECINA SA | Immobilien | 114.864,75 | 0.0 | 87,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 114.974,34 | 0.0 | 7,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 113.713,95 | 0.0 | 5,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 112.992,84 | 0.0 | 10,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 112.408,02 | 0.0 | 11,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 112.582,67 | 0.0 | 17,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.339,16 | 0.0 | 856,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.941,33 | 0.0 | 59,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.018,15 | 0.0 | 20,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.592,33 | 0.0 | 27,82 |
| 3626 | TIS INC | IT | 109.714,30 | 0.0 | 23,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 108.108,45 | 0.0 | 9,40 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.565,77 | 0.0 | 3,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 107.729,96 | 0.0 | 21,19 |
| 4684 | OBIC LTD | IT | 106.778,16 | 0.0 | 26,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 107.094,11 | 0.0 | 38,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 103.742,13 | 0.0 | 103,95 |
| T | TELUS | Kommunikation | 98.758,69 | 0.0 | 12,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 98.988,48 | 0.0 | 6,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 99.026,67 | 0.0 | 18,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 97.197,56 | 0.0 | 222,93 |
| 6586 | MAKITA CORP | Industrie | 95.575,83 | 0.0 | 35,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.764,16 | 0.0 | 15,78 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.170,34 | 0.0 | 6,32 |
| G1A | GEA GROUP AG | Industrie | 92.961,41 | 0.0 | 74,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.927,78 | 0.0 | 37,47 |
| MNDY | MONDAYCOM LTD | IT | 88.776,34 | 0.0 | 64,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.609,27 | 0.0 | 29,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.859,11 | 0.0 | 142,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.427,66 | 0.0 | 154,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.968,68 | 0.0 | 78,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.577,19 | 0.0 | 31,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.901,20 | 0.0 | 101,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 83.806,54 | 0.0 | 14,70 |
| 1812 | KAJIMA CORP | Industrie | 82.670,72 | 0.0 | 37,58 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 79.896,74 | 0.0 | 15,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.576,30 | 0.0 | 341,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.358,04 | 0.0 | 16,32 |
| NEM | NEMETSCHEK | IT | 76.166,93 | 0.0 | 81,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 76.192,44 | 0.0 | 5,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.449,77 | 0.0 | 107,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 73.674,67 | 0.0 | 25,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 73.414,40 | 0.0 | 152,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.435,64 | 0.0 | 15,62 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.527,23 | 0.0 | 7,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 61.875,46 | 0.0 | 14,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 58.407,18 | 0.0 | 6,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.677,82 | 0.0 | 253,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 50.176,25 | 0.0 | 8,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.625,92 | 0.0 | 75,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.953,63 | 0.0 | 11,41 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.685,29 | 0.0 | 16,08 |
| SGSN | SGS SA COUPON | Industrie | 11.323,36 | 0.0 | 4,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.682,18 | 0.0 | 16,82 |
| BNZL | BUNZL | Industrie | 767,98 | 0.0 | 32,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.090,00 |
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