Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1144 securities.
Note: The data shown here is as of date Apr. 08, 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 | 294.222.090,50 | 539.0 | 178,10 |
| AAPL | APPLE INC | IT | 251.753.892,00 | 461.0 | 253,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 184.527.148,41 | 338.0 | 303,93 |
| MSFT | MICROSOFT CORP | IT | 174.393.293,86 | 319.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 144.557.687,10 | 265.0 | 213,77 |
| AVGO | BROADCOM INC | IT | 105.417.296,53 | 193.0 | 333,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.317.269,35 | 153.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.150.781,95 | 127.0 | 346,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.043.494,03 | 99.0 | 238,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 51.801.192,15 | 95.0 | 931,09 |
| TTE | TOTALENERGIES | Energie | 50.083.268,51 | 92.0 | 91,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.166.465,40 | 90.0 | 297,40 |
| V | VISA INC CLASS A | Financials | 42.219.642,30 | 77.0 | 302,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.633.738,55 | 76.0 | 122,49 |
| ASML | ASML HOLDING NV | IT | 41.525.158,84 | 76.0 | 1.289,00 |
| MA | MASTERCARD INC CLASS A | Financials | 40.476.280,96 | 74.0 | 498,28 |
| 8031 | MITSUI LTD | Industrie | 35.840.241,30 | 66.0 | 39,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.869.175,38 | 64.0 | 305,46 |
| CSCO | CISCO SYSTEMS INC | IT | 33.863.009,60 | 62.0 | 80,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.853.328,83 | 57.0 | 149,73 |
| NFLX | NETFLIX INC | Kommunikation | 29.412.389,52 | 54.0 | 98,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.820.946,07 | 51.0 | 206,37 |
| MU | MICRON TECHNOLOGY INC | IT | 27.739.292,28 | 51.0 | 377,58 |
| UNP | UNION PACIFIC CORP | Industrie | 26.412.525,20 | 48.0 | 246,11 |
| WMB | WILLIAMS INC | Energie | 25.388.316,00 | 47.0 | 74,04 |
| ECL | ECOLAB INC | Materialien | 24.892.670,16 | 46.0 | 262,26 |
| ENB | ENBRIDGE INC | Energie | 24.196.746,20 | 44.0 | 54,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.470.844,88 | 43.0 | 119,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.290.556,55 | 43.0 | 221,53 |
| LRCX | LAM RESEARCH CORP | IT | 22.963.119,90 | 42.0 | 224,35 |
| LIN | LINDE PLC | Materialien | 22.791.201,79 | 42.0 | 494,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.725.044,75 | 42.0 | 69,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.357.487,60 | 41.0 | 138,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.088.396,52 | 40.0 | 124,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.979.655,25 | 40.0 | 864,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.905.625,60 | 40.0 | 478,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.598.824,75 | 40.0 | 150,07 |
| ABBN | ABB LTD | Industrie | 21.319.173,00 | 39.0 | 81,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.282.123,87 | 39.0 | 245,07 |
| IBE | IBERDROLA SA | Versorger | 20.769.402,93 | 38.0 | 23,45 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.632.384,37 | 38.0 | 1.169,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.558.878,94 | 38.0 | 93,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.548.336,03 | 38.0 | 209,04 |
| ADI | ANALOG DEVICES INC | IT | 20.245.069,94 | 37.0 | 327,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.022.276,31 | 37.0 | 269,94 |
| MS | MORGAN STANLEY | Financials | 19.536.195,70 | 36.0 | 168,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.276.580,05 | 35.0 | 304,85 |
| SAN | BANCO SANTANDER SA | Financials | 19.193.503,30 | 35.0 | 11,25 |
| AMAT | APPLIED MATERIAL INC | IT | 19.115.378,81 | 35.0 | 354,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.029.996,56 | 35.0 | 20,70 |
| AXP | AMERICAN EXPRESS | Financials | 19.026.649,10 | 35.0 | 307,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.815.309,70 | 34.0 | 1.013,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.766.785,18 | 34.0 | 48,62 |
| INTC | INTEL CORPORATION CORP | IT | 18.585.907,34 | 34.0 | 52,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.478.878,77 | 34.0 | 307,73 |
| OKE | ONEOK INC | Energie | 18.381.214,08 | 34.0 | 90,63 |
| EXC | EXELON CORP | Versorger | 18.341.070,30 | 34.0 | 49,05 |
| BAC | BANK OF AMERICA CORP | Financials | 18.303.076,44 | 34.0 | 50,28 |
| WELL | WELLTOWER INC | Immobilien | 18.276.653,86 | 33.0 | 201,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.325.013,90 | 32.0 | 199,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.277.040,60 | 32.0 | 33,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 17.080.311,34 | 31.0 | 24,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.036.111,85 | 31.0 | 16,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.982.152,98 | 31.0 | 318,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.678.507,11 | 31.0 | 40,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.614.576,00 | 30.0 | 203,61 |
| CS | AXA SA | Financials | 16.606.063,41 | 30.0 | 46,67 |
| GE | GE AEROSPACE | Industrie | 16.521.772,80 | 30.0 | 288,60 |
| T | AT&T INC | Kommunikation | 16.515.728,24 | 30.0 | 28,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.417.342,60 | 30.0 | 27,10 |
| ORCL | ORACLE CORP | IT | 16.015.712,05 | 29.0 | 143,17 |
| SAP | SAP | IT | 15.972.717,59 | 29.0 | 168,06 |
| RHM | RHEINMETALL AG | Industrie | 15.558.406,74 | 28.0 | 1.771,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.315.984,72 | 28.0 | 912,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.266.186,88 | 28.0 | 213,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.183.162,51 | 28.0 | 18,42 |
| LNG | CHENIERE ENERGY INC | Energie | 14.764.130,99 | 27.0 | 284,27 |
| CRM | SALESFORCE INC | IT | 14.721.693,44 | 27.0 | 182,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.621.799,45 | 27.0 | 632,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.482.378,75 | 27.0 | 57,67 |
| APH | AMPHENOL CORP CLASS A | IT | 14.214.105,22 | 26.0 | 128,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.081.430,62 | 26.0 | 71,31 |
| SPGI | S&P GLOBAL INC | Financials | 13.985.551,20 | 26.0 | 430,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.781.741,78 | 25.0 | 1.007,29 |
| WFC | WELLS FARGO | Financials | 13.776.264,75 | 25.0 | 81,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.707.048,28 | 25.0 | 135,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.626.398,64 | 25.0 | 72,44 |
| TD | TORONTO DOMINION | Financials | 13.599.049,90 | 25.0 | 96,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.591.183,20 | 25.0 | 431,85 |
| C | CITIGROUP INC | Financials | 13.355.045,47 | 24.0 | 117,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.338.069,45 | 24.0 | 198,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.141.680,00 | 24.0 | 340,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.960.231,65 | 24.0 | 169,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.916.096,20 | 24.0 | 191,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.894.619,72 | 24.0 | 122,75 |
| CSX | CSX CORP | Industrie | 12.868.199,92 | 24.0 | 41,42 |
| WDC | WESTERN DIGITAL CORP | IT | 12.820.620,12 | 23.0 | 311,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.706.742,72 | 23.0 | 17,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.567.209,90 | 23.0 | 1.742,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.553.493,75 | 23.0 | 61,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.420.642,80 | 23.0 | 97,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.365.145,02 | 23.0 | 157,58 |
| SLB | SLB NV | Energie | 12.362.939,00 | 23.0 | 50,35 |
| INTU | INTUIT INC | IT | 12.337.557,76 | 23.0 | 410,24 |
| DIS | WALT DISNEY | Kommunikation | 12.328.610,04 | 23.0 | 95,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.043.724,80 | 22.0 | 174,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.886.435,70 | 22.0 | 708,41 |
| KLAC | KLA CORP | IT | 11.844.055,95 | 22.0 | 1.548,85 |
| EQNR | EQUINOR | Energie | 11.784.851,40 | 22.0 | 42,51 |
| URI | UNITED RENTALS INC | Industrie | 11.739.960,28 | 22.0 | 732,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.679.256,81 | 21.0 | 405,98 |
| HAL | HALLIBURTON | Energie | 11.669.317,44 | 21.0 | 38,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.648.816,75 | 21.0 | 173,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.542.526,40 | 21.0 | 116,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.486.881,71 | 21.0 | 311,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.433.787,15 | 21.0 | 389,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.431.006,40 | 21.0 | 93,05 |
| IR | INGERSOLL RAND INC | Industrie | 11.410.254,25 | 21.0 | 79,55 |
| XYL | XYLEM INC | Industrie | 11.333.424,00 | 21.0 | 124,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.320.594,09 | 21.0 | 9,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.297.025,95 | 21.0 | 452,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.212.595,72 | 21.0 | 369,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.061.099,37 | 20.0 | 46,02 |
| NG. | NATIONAL GRID PLC | Versorger | 10.925.795,55 | 20.0 | 17,44 |
| CME | CME GROUP INC CLASS A | Financials | 10.913.470,62 | 20.0 | 310,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.848.398,40 | 20.0 | 295,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.804.160,29 | 20.0 | 45,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.789.168,41 | 20.0 | 25,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.754.254,55 | 20.0 | 117,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.675.961,26 | 20.0 | 125,41 |
| ADBE | ADOBE INC | IT | 10.653.570,96 | 20.0 | 240,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.615.652,97 | 19.0 | 220,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.312.429,30 | 19.0 | 166,30 |
| STT | STATE STREET CORP | Financials | 10.311.006,64 | 19.0 | 131,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.222.231,05 | 19.0 | 372,87 |
| DE | DEERE | Industrie | 10.194.048,00 | 19.0 | 576,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.053.820,26 | 18.0 | 71,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.941.773,92 | 18.0 | 300,61 |
| G | ASSICURAZIONI GENERALI | Financials | 9.898.338,99 | 18.0 | 40,97 |
| HUBB | HUBBELL INC | Industrie | 9.859.874,57 | 18.0 | 499,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.763.665,66 | 18.0 | 182,42 |
| ALV | ALLIANZ | Financials | 9.717.998,09 | 18.0 | 424,96 |
| ES | EVERSOURCE ENERGY | Versorger | 9.450.709,49 | 17.0 | 69,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.436.248,55 | 17.0 | 175,07 |
| DBK | DEUTSCHE BANK AG | Financials | 9.412.960,13 | 17.0 | 29,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.306.014,60 | 17.0 | 115,73 |
| MET | METLIFE INC | Financials | 9.265.754,40 | 17.0 | 71,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.248.643,30 | 17.0 | 96,01 |
| VMC | VULCAN MATERIALS | Materialien | 9.245.736,60 | 17.0 | 277,85 |
| GIVN | GIVAUDAN SA | Materialien | 9.219.456,32 | 17.0 | 3.378,33 |
| III | 3I GROUP PLC | Financials | 9.201.772,27 | 17.0 | 34,45 |
| UCG | UNICREDIT | Financials | 9.155.916,92 | 17.0 | 72,22 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.132.422,40 | 17.0 | 574,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.080.943,00 | 17.0 | 699,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.975.050,56 | 16.0 | 468,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.896.166,80 | 16.0 | 262,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.823.684,60 | 16.0 | 109,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.774.200,12 | 16.0 | 90,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.771.288,00 | 16.0 | 72,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.672.397,51 | 16.0 | 27,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.660.456,80 | 16.0 | 898,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.640.041,88 | 16.0 | 296,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.638.937,02 | 16.0 | 16,73 |
| NOW | SERVICENOW INC | IT | 8.538.504,90 | 16.0 | 100,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.464.034,26 | 16.0 | 153,83 |
| 1299 | AIA GROUP LTD | Financials | 8.398.979,14 | 15.0 | 10,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.398.094,58 | 15.0 | 20,33 |
| 6954 | FANUC CORP | Industrie | 8.299.095,43 | 15.0 | 34,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.272.766,85 | 15.0 | 92,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.262.161,72 | 15.0 | 37,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.231.167,13 | 15.0 | 7,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.218.951,20 | 15.0 | 442,45 |
| 6857 | ADVANTEST CORP | IT | 8.215.797,21 | 15.0 | 138,78 |
| QCOM | QUALCOMM INC | IT | 8.169.885,43 | 15.0 | 124,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.139.264,84 | 15.0 | 295,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.138.030,19 | 15.0 | 406,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.123.286,60 | 15.0 | 431,86 |
| INVE B | INVESTOR CLASS B | Financials | 8.083.579,38 | 15.0 | 37,32 |
| BARC | BARCLAYS PLC | Financials | 8.047.953,59 | 15.0 | 5,38 |
| MC | LVMH | Zyklische Konsumgüter | 8.044.310,88 | 15.0 | 540,29 |
| BXB | BRAMBLES LTD | Industrie | 8.017.819,85 | 15.0 | 15,89 |
| STE | STERIS | Gesundheitsversorgung | 7.934.448,68 | 15.0 | 219,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.923.690,42 | 15.0 | 16,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.916.332,06 | 15.0 | 133,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.862.642,70 | 14.0 | 267,71 |
| IMO | IMPERIAL OIL LTD | Energie | 7.818.072,55 | 14.0 | 132,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.816.011,28 | 14.0 | 43,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.747.416,76 | 14.0 | 21,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.724.907,91 | 14.0 | 44,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.674.212,33 | 14.0 | 196,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.660.265,12 | 14.0 | 236,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.576.303,57 | 14.0 | 22,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.513.038,98 | 14.0 | 5,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.456.686,09 | 14.0 | 1,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.434.475,86 | 14.0 | 1,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.284.839,50 | 13.0 | 36,41 |
| ANET | ARISTA NETWORKS INC | IT | 7.204.398,76 | 13.0 | 133,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.191.382,40 | 13.0 | 36,80 |
| FTV | FORTIVE CORP | Industrie | 7.153.165,47 | 13.0 | 56,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.128.270,17 | 13.0 | 27,37 |
| CCI | CROWN CASTLE INC | Immobilien | 7.126.326,48 | 13.0 | 84,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.043.531,24 | 13.0 | 61,33 |
| AV. | AVIVA PLC | Financials | 7.032.668,39 | 13.0 | 8,18 |
| RY | ROYAL BANK OF CANADA | Financials | 7.003.455,51 | 13.0 | 165,35 |
| RKLB | ROCKET LAB CORP | Industrie | 6.999.611,76 | 13.0 | 66,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.955.499,64 | 13.0 | 22,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.935.062,44 | 13.0 | 313,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.900.215,01 | 13.0 | 135,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.861.712,72 | 13.0 | 101,83 |
| NWG | NATWEST GROUP PLC | Financials | 6.795.373,68 | 12.0 | 7,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.695.041,87 | 12.0 | 175,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.644.181,25 | 12.0 | 45,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.620.419,52 | 12.0 | 93,34 |
| GLE | SOCIETE GENERALE SA | Financials | 6.612.937,65 | 12.0 | 74,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.612.607,08 | 12.0 | 46,87 |
| VLTO | VERALTO CORP | Industrie | 6.591.332,20 | 12.0 | 88,82 |
| CAT | CATERPILLAR INC | Industrie | 6.343.196,64 | 12.0 | 724,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.321.576,59 | 12.0 | 22,62 |
| AFL | AFLAC INC | Financials | 6.280.520,04 | 12.0 | 110,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.273.492,21 | 11.0 | 74,14 |
| 8001 | ITOCHU CORP | Industrie | 6.230.698,90 | 11.0 | 12,78 |
| LUN | LUNDIN MINING CORP | Materialien | 6.202.879,33 | 11.0 | 25,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.045.750,01 | 11.0 | 11,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.017.748,05 | 11.0 | 95,21 |
| 9433 | KDDI CORP | Kommunikation | 5.951.869,16 | 11.0 | 16,89 |
| 6861 | KEYENCE CORP | IT | 5.903.153,81 | 11.0 | 364,39 |
| ISP | INTESA SANPAOLO | Financials | 5.898.565,37 | 11.0 | 6,21 |
| USB | US BANCORP | Financials | 5.887.721,70 | 11.0 | 53,70 |
| REL | RELX PLC | Industrie | 5.872.155,67 | 11.0 | 33,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.850.077,92 | 11.0 | 306,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.816.758,26 | 11.0 | 212,43 |
| APP | APPLOVIN CORP CLASS A | IT | 5.814.293,04 | 11.0 | 410,44 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.808.111,48 | 11.0 | 80,84 |
| GWW | WW GRAINGER INC | Industrie | 5.751.298,50 | 11.0 | 1.108,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.703.153,80 | 10.0 | 197,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.627.372,24 | 10.0 | 206,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.623.141,54 | 10.0 | 20,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.604.629,14 | 10.0 | 43,62 |
| SNPS | SYNOPSYS INC | IT | 5.598.850,90 | 10.0 | 397,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.592.750,61 | 10.0 | 121,21 |
| VACN | VAT GROUP AG | Industrie | 5.586.550,43 | 10.0 | 601,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.568.190,26 | 10.0 | 532,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.560.379,64 | 10.0 | 3,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.551.195,18 | 10.0 | 78,22 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.515.783,56 | 10.0 | 32,43 |
| GLW | CORNING INC | IT | 5.469.249,00 | 10.0 | 148,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.445.875,97 | 10.0 | 47,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.440.130,50 | 10.0 | 155,90 |
| MCO | MOODYS CORP | Financials | 5.422.002,00 | 10.0 | 438,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.353.960,99 | 10.0 | 43,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.297.718,84 | 10.0 | 86,42 |
| IEX | IDEX CORP | Industrie | 5.292.973,36 | 10.0 | 191,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.286.025,09 | 10.0 | 13,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.284.128,36 | 10.0 | 279,48 |
| GGG | GRACO INC | Industrie | 5.254.119,95 | 10.0 | 84,97 |
| NOKIA | NOKIA | IT | 5.225.671,65 | 10.0 | 8,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.217.453,34 | 10.0 | 106,42 |
| INF | INFORMA PLC | Kommunikation | 5.159.607,27 | 9.0 | 10,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.142.474,92 | 9.0 | 240,30 |
| H | HYDRO ONE LTD | Versorger | 5.140.738,78 | 9.0 | 42,61 |
| BN4 | KEPPEL LTD | Industrie | 5.082.230,53 | 9.0 | 9,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.079.936,24 | 9.0 | 27,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.055.308,65 | 9.0 | 203,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.920.454,00 | 9.0 | 489,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.894.613,40 | 9.0 | 483,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.868.625,12 | 9.0 | 135,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.848.967,50 | 9.0 | 159,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.758.258,69 | 9.0 | 5,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.738.951,97 | 9.0 | 78,35 |
| UBSG | UBS GROUP AG | Financials | 4.736.429,05 | 9.0 | 38,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.714.656,16 | 9.0 | 51,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.675.336,96 | 9.0 | 103,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.636.498,69 | 8.0 | 400,70 |
| ADSK | AUTODESK INC | IT | 4.619.783,52 | 8.0 | 234,96 |
| GEV | GE VERNOVA INC | Industrie | 4.605.662,75 | 8.0 | 910,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.605.694,50 | 8.0 | 71,77 |
| LR | LEGRAND SA | Industrie | 4.588.751,79 | 8.0 | 156,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.587.479,39 | 8.0 | 14,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.578.006,52 | 8.0 | 15,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.562.844,68 | 8.0 | 594,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.489.078,15 | 8.0 | 181,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.462.414,50 | 8.0 | 17,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.415.159,36 | 8.0 | 628,67 |
| DSV | DSV | Industrie | 4.400.850,93 | 8.0 | 242,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.381.382,18 | 8.0 | 54,63 |
| ALLE | ALLEGION PLC | Industrie | 4.312.199,60 | 8.0 | 139,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.310.392,91 | 8.0 | 5,11 |
| PWR | QUANTA SERVICES INC | Industrie | 4.238.443,53 | 8.0 | 555,57 |
| AKRBP | AKER BP | Energie | 4.171.155,49 | 8.0 | 36,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.126.862,75 | 8.0 | 29,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.094.536,97 | 8.0 | 42,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.080.260,06 | 7.0 | 25,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.075.922,36 | 7.0 | 22,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.076.203,95 | 7.0 | 259,35 |
| EMR | EMERSON ELECTRIC | Industrie | 3.982.785,84 | 7.0 | 134,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.952.734,14 | 7.0 | 331,86 |
| TMUS | T MOBILE US INC | Kommunikation | 3.939.608,30 | 7.0 | 200,54 |
| CCO | CAMECO CORP | Energie | 3.932.972,95 | 7.0 | 110,05 |
| FSLR | FIRST SOLAR INC | IT | 3.876.008,05 | 7.0 | 192,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.856.894,92 | 7.0 | 68,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.846.143,04 | 7.0 | 1.907,81 |
| SAMPO | SAMPO CLASS A | Financials | 3.840.265,24 | 7.0 | 10,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.825.883,35 | 7.0 | 1.424,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.778.687,71 | 7.0 | 127,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.730.728,28 | 7.0 | 23,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.729.537,36 | 7.0 | 172,52 |
| TWLO | TWILIO INC CLASS A | IT | 3.639.302,24 | 7.0 | 132,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.638.125,26 | 7.0 | 272,58 |
| FISV | FISERV INC | Financials | 3.616.821,60 | 7.0 | 55,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.616.478,27 | 7.0 | 50,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.613.248,00 | 7.0 | 68,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.566.009,13 | 7.0 | 9,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.565.167,87 | 7.0 | 24,63 |
| NEM | NEWMONT | Materialien | 3.500.149,85 | 6.0 | 114,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.480.589,86 | 6.0 | 33,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.477.092,70 | 6.0 | 140,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.475.332,21 | 6.0 | 134,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.467.717,11 | 6.0 | 269,17 |
| BHP | BHP GROUP LTD | Materialien | 3.466.685,34 | 6.0 | 36,71 |
| BOL | BOLIDEN | Materialien | 3.434.056,79 | 6.0 | 53,05 |
| MRK | MERCK | Gesundheitsversorgung | 3.423.948,43 | 6.0 | 124,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.421.814,55 | 6.0 | 423,23 |
| SIE | SIEMENS N AG | Industrie | 3.357.986,96 | 6.0 | 243,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.336.985,96 | 6.0 | 170,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.305.605,37 | 6.0 | 27,76 |
| INGA | ING GROEP NV | Financials | 3.256.127,49 | 6.0 | 26,56 |
| DNB | DNB BANK | Financials | 3.252.867,06 | 6.0 | 31,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.245.281,38 | 6.0 | 46,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.224.013,70 | 6.0 | 69,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.206.958,01 | 6.0 | 59,00 |
| PNR | PENTAIR | Industrie | 3.182.304,18 | 6.0 | 87,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.140.811,42 | 6.0 | 35,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.134.383,11 | 6.0 | 98,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.121.049,36 | 6.0 | 154,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.109.555,22 | 6.0 | 10,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.102.351,72 | 6.0 | 14,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.086.962,56 | 6.0 | 119,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.061.541,09 | 6.0 | 103,63 |
| COO | COOPER INC | Gesundheitsversorgung | 3.038.081,58 | 6.0 | 69,66 |
| ETN | EATON PLC | Industrie | 3.017.193,00 | 6.0 | 368,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.011.039,04 | 6.0 | 3,54 |
| SNOW | SNOWFLAKE INC | IT | 2.998.380,84 | 5.0 | 149,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.952.517,12 | 5.0 | 54,02 |
| TEL | TE CONNECTIVITY PLC | IT | 2.949.711,38 | 5.0 | 210,98 |
| CBK | COMMERZBANK AG | Financials | 2.932.213,74 | 5.0 | 36,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.913.118,84 | 5.0 | 25,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.881.670,80 | 5.0 | 140,20 |
| 6501 | HITACHI LTD | Industrie | 2.864.981,71 | 5.0 | 29,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.864.600,13 | 5.0 | 163,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.840.365,80 | 5.0 | 100,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.832.060,24 | 5.0 | 81,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.827.204,28 | 5.0 | 85,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.819.936,56 | 5.0 | 77,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.792.498,00 | 5.0 | 7,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.790.397,08 | 5.0 | 320,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.731.519,31 | 5.0 | 46,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.721.313,65 | 5.0 | 332,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.674.173,26 | 5.0 | 21,23 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.670.693,21 | 5.0 | 4,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.662.004,89 | 5.0 | 44,28 |
| ELI | ELIA GROUP SA | Versorger | 2.661.231,02 | 5.0 | 155,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.639.522,70 | 5.0 | 42,69 |
| WDAY | WORKDAY INC CLASS A | IT | 2.632.698,97 | 5.0 | 127,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.631.672,56 | 5.0 | 15,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.624.309,05 | 5.0 | 11,40 |
| ASX | ASX LTD | Financials | 2.610.656,73 | 5.0 | 36,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.604.413,62 | 5.0 | 80,00 |
| X | TMX GROUP LTD | Financials | 2.589.496,90 | 5.0 | 35,81 |
| BLK | BLACKROCK INC | Financials | 2.581.132,78 | 5.0 | 958,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.562.811,76 | 5.0 | 170,98 |
| CAE | CAE INC | Industrie | 2.544.175,13 | 5.0 | 26,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.525.201,14 | 5.0 | 17,96 |
| ORSTED | ORSTED A/S | Versorger | 2.486.410,98 | 5.0 | 24,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.467.508,81 | 5.0 | 0,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.449.455,91 | 4.0 | 72,86 |
| TEN | TENARIS SA | Energie | 2.440.281,58 | 4.0 | 29,30 |
| TER | TERADYNE INC | IT | 2.438.532,32 | 4.0 | 320,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.403.648,58 | 4.0 | 231,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.377.589,43 | 4.0 | 1,85 |
| NTAP | NETAPP INC | IT | 2.374.460,86 | 4.0 | 97,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.369.927,52 | 4.0 | 195,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.369.224,52 | 4.0 | 388,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.364.341,22 | 4.0 | 4,16 |
| BEAN | BELIMO N AG | Industrie | 2.348.886,39 | 4.0 | 789,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.333.852,91 | 4.0 | 74,76 |
| 8058 | MITSUBISHI CORP | Industrie | 2.268.824,43 | 4.0 | 33,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.250.321,85 | 4.0 | 69,65 |
| AME | AMETEK INC | Industrie | 2.237.599,00 | 4.0 | 217,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.235.125,28 | 4.0 | 241,27 |
| HAG | HENSOLDT AG | Industrie | 2.206.670,20 | 4.0 | 93,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.201.513,40 | 4.0 | 856,62 |
| NICE | NICE LTD | IT | 2.163.215,99 | 4.0 | 112,67 |
| 4689 | LY CORP | Kommunikation | 2.160.182,29 | 4.0 | 2,51 |
| VER | VERBUND AG | Versorger | 2.159.425,51 | 4.0 | 77,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.157.002,94 | 4.0 | 210,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.153.071,79 | 4.0 | 65,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.152.291,39 | 4.0 | 15,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.136.842,40 | 4.0 | 223,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.136.101,83 | 4.0 | 2,15 |
| PGR | PROGRESSIVE CORP | Financials | 2.133.263,45 | 4.0 | 196,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.112.198,82 | 4.0 | 40,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.111.160,42 | 4.0 | 17,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.108.832,00 | 4.0 | 319,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.102.623,02 | 4.0 | 35,66 |
| 4062 | IBIDEN LTD | IT | 2.098.227,74 | 4.0 | 54,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.097.337,74 | 4.0 | 8,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.096.853,06 | 4.0 | 7,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.082.307,38 | 4.0 | 9,41 |
| MSTR | STRATEGY INC CLASS A | IT | 2.074.042,08 | 4.0 | 123,72 |
| SVT | SEVERN TRENT PLC | Versorger | 2.060.264,55 | 4.0 | 41,91 |
| TRP | TC ENERGY CORP | Energie | 2.057.815,63 | 4.0 | 63,37 |
| OKTA | OKTA INC CLASS A | IT | 2.047.844,74 | 4.0 | 79,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.039.044,14 | 4.0 | 760,27 |
| 83 | SINO LAND LTD | Immobilien | 2.022.152,75 | 4.0 | 1,47 |
| CB | CHUBB | Financials | 2.019.075,80 | 4.0 | 327,40 |
| NDAQ | NASDAQ INC | Financials | 2.010.182,40 | 4.0 | 86,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.966.541,16 | 4.0 | 23,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.965.663,70 | 4.0 | 489,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.944.313,09 | 4.0 | 19,00 |
| MDB | MONGODB INC CLASS A | IT | 1.943.203,84 | 4.0 | 254,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.927.913,41 | 4.0 | 7,46 |
| RIO | RIO TINTO PLC | Materialien | 1.915.458,84 | 4.0 | 94,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.873.419,81 | 3.0 | 59,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.853.048,95 | 3.0 | 93,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.849.590,22 | 3.0 | 28,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.849.140,61 | 3.0 | 179,93 |
| BMO | BANK OF MONTREAL | Financials | 1.830.275,32 | 3.0 | 138,19 |
| BNP | BNP PARIBAS SA | Financials | 1.817.737,46 | 3.0 | 96,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.812.336,45 | 3.0 | 29,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.795.177,20 | 3.0 | 61,86 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.785.504,71 | 3.0 | 29,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.778.647,50 | 3.0 | 57,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.777.581,03 | 3.0 | 90,79 |
| GDDY | GODADDY INC CLASS A | IT | 1.776.195,84 | 3.0 | 83,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.769.022,62 | 3.0 | 45,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.759.760,60 | 3.0 | 40,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.750.324,17 | 3.0 | 105,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.748.401,84 | 3.0 | 8,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.742.359,08 | 3.0 | 233,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.740.031,76 | 3.0 | 168,36 |
| SREN | SWISS RE AG | Financials | 1.738.370,08 | 3.0 | 165,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.736.646,04 | 3.0 | 28,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.707.562,57 | 3.0 | 45,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.704.441,90 | 3.0 | 245,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.702.634,88 | 3.0 | 216,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.693.968,35 | 3.0 | 124,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.694.188,79 | 3.0 | 29,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.692.310,72 | 3.0 | 22,36 |
| 6702 | FUJITSU LTD | IT | 1.668.683,77 | 3.0 | 20,91 |
| FORTUM | FORTUM | Versorger | 1.652.156,94 | 3.0 | 25,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.636.413,50 | 3.0 | 133,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.634.794,20 | 3.0 | 330,93 |
| ENEL | ENEL | Versorger | 1.628.756,09 | 3.0 | 11,30 |
| SRE | SEMPRA | Versorger | 1.612.380,96 | 3.0 | 98,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.611.768,82 | 3.0 | 23,67 |
| TEL | TELENOR | Kommunikation | 1.607.427,31 | 3.0 | 17,56 |
| FDX | FEDEX CORP | Industrie | 1.582.224,00 | 3.0 | 357,00 |
| MRSH | MARSH INC | Financials | 1.580.702,30 | 3.0 | 172,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.565.589,96 | 3.0 | 153,67 |
| ENI | ENI | Energie | 1.565.708,75 | 3.0 | 28,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.560.631,87 | 3.0 | 44,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.538.059,36 | 3.0 | 18,21 |
| REA | REA GROUP LTD | Kommunikation | 1.535.602,86 | 3.0 | 109,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.535.988,16 | 3.0 | 96,92 |
| SAAB B | SAAB CLASS B | Industrie | 1.526.263,27 | 3.0 | 65,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.491.763,92 | 3.0 | 302,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.482.224,64 | 3.0 | 91,36 |
| NN | NN GROUP NV | Financials | 1.461.678,51 | 3.0 | 80,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.448.993,00 | 3.0 | 100,00 |
| DG | VINCI SA | Industrie | 1.448.558,15 | 3.0 | 151,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.444.266,61 | 3.0 | 77,68 |
| PSX | PHILLIPS | Energie | 1.437.082,20 | 3.0 | 174,70 |
| MMM | 3M | Industrie | 1.430.075,45 | 3.0 | 144,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.416.331,96 | 3.0 | 3,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.404.255,84 | 3.0 | 259,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.400.624,92 | 3.0 | 13.598,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.400.666,40 | 3.0 | 33,67 |
| CMI | CUMMINS INC | Industrie | 1.389.166,10 | 3.0 | 556,78 |
| GLEN | GLENCORE PLC | Materialien | 1.379.647,03 | 3.0 | 7,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.368.412,97 | 3.0 | 6,18 |
| BX | BLACKSTONE INC | Financials | 1.367.414,90 | 3.0 | 112,73 |
| CI | CIGNA | Gesundheitsversorgung | 1.354.795,00 | 2.0 | 274,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.354.072,06 | 2.0 | 216,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.327.385,28 | 2.0 | 113,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.326.358,26 | 2.0 | 251,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.315.359,20 | 2.0 | 30,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.312.783,14 | 2.0 | 133,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.304.853,09 | 2.0 | 69,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.302.576,21 | 2.0 | 137,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.297.973,71 | 2.0 | 97,57 |
| 7974 | NINTENDO LTD | Kommunikation | 1.288.189,29 | 2.0 | 55,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.287.748,18 | 2.0 | 175,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.262.764,50 | 2.0 | 288,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.248.981,70 | 2.0 | 17,45 |
| 8002 | MARUBENI CORP | Industrie | 1.232.161,41 | 2.0 | 37,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.202.941,08 | 2.0 | 72,76 |
| IONQ | IONQ INC | IT | 1.176.152,67 | 2.0 | 28,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.174.490,40 | 2.0 | 212,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.160.848,77 | 2.0 | 177,69 |
| HEI | HEICO CORP | Industrie | 1.158.799,04 | 2.0 | 275,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.146.461,19 | 2.0 | 292,39 |
| KKR | KKR AND CO INC | Financials | 1.139.094,00 | 2.0 | 90,75 |
| CIEN | CIENA CORP | IT | 1.134.927,92 | 2.0 | 447,88 |
| EOAN | E.ON N | Versorger | 1.128.665,69 | 2.0 | 22,72 |
| ETR | ENTERGY CORP | Versorger | 1.097.592,93 | 2.0 | 113,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.095.777,50 | 2.0 | 190,57 |
| ENGI | ENGIE SA | Versorger | 1.093.966,60 | 2.0 | 33,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.093.166,63 | 2.0 | 41,10 |
| CTAS | CINTAS CORP | Industrie | 1.082.129,40 | 2.0 | 170,28 |
| ALL | ALLSTATE CORP | Financials | 1.081.071,55 | 2.0 | 210,53 |
| PCAR | PACCAR INC | Industrie | 1.080.584,40 | 2.0 | 118,20 |
| NUE | NUCOR CORP | Materialien | 1.079.063,28 | 2.0 | 173,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.071.722,01 | 2.0 | 105,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.066.180,86 | 2.0 | 3,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.053.103,94 | 2.0 | 10,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.042.568,00 | 2.0 | 76,00 |
| EME | EMCOR GROUP INC | Industrie | 1.039.331,70 | 2.0 | 750,42 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.038.356,77 | 2.0 | 51,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.037.552,62 | 2.0 | 1.191,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.028.660,75 | 2.0 | 815,75 |
| FTNT | FORTINET INC | IT | 1.027.579,28 | 2.0 | 83,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 999.516,58 | 2.0 | 217,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 993.378,84 | 2.0 | 250,98 |
| NDA FI | NORDEA BANK | Financials | 988.967,80 | 2.0 | 17,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 985.875,66 | 2.0 | 36,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 980.585,52 | 2.0 | 105,36 |
| 1605 | INPEX CORP | Energie | 966.211,36 | 2.0 | 28,01 |
| AON | AON PLC CLASS A | Financials | 965.797,65 | 2.0 | 322,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 956.419,68 | 2.0 | 235,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 952.198,99 | 2.0 | 178,28 |
| PAYX | PAYCHEX INC | Industrie | 950.362,14 | 2.0 | 91,61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 949.925,56 | 2.0 | 147,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 946.733,35 | 2.0 | 63,68 |
| FAST | FASTENAL | Industrie | 946.345,40 | 2.0 | 45,64 |
| 6701 | NEC CORP | IT | 924.490,98 | 2.0 | 25,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 920.443,93 | 2.0 | 62,23 |
| DHL | DEUTSCHE POST AG | Industrie | 918.907,76 | 2.0 | 52,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 903.752,24 | 2.0 | 750,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 895.769,34 | 2.0 | 48,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 891.753,31 | 2.0 | 320,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 888.605,48 | 2.0 | 44,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 885.315,08 | 2.0 | 72,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 884.007,00 | 2.0 | 3.387,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 877.458,40 | 2.0 | 28,36 |
| CABK | CAIXABANK SA | Financials | 874.106,24 | 2.0 | 11,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 871.237,67 | 2.0 | 117,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 869.178,72 | 2.0 | 220,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 867.590,41 | 2.0 | 57,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 864.523,76 | 2.0 | 132,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 862.639,24 | 2.0 | 43,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 857.639,10 | 2.0 | 432,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 841.910,85 | 2.0 | 198,33 |
| VOLV B | VOLVO CLASS B | Industrie | 827.648,18 | 2.0 | 32,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 824.835,53 | 2.0 | 1,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 822.432,60 | 2.0 | 256,05 |
| SAND | SANDVIK | Industrie | 818.986,84 | 2.0 | 38,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 815.380,80 | 1.0 | 279,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 807.483,60 | 1.0 | 55,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 806.451,45 | 1.0 | 4,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 804.778,50 | 1.0 | 202,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 803.877,93 | 1.0 | 72,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 800.656,86 | 1.0 | 156,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 797.678,71 | 1.0 | 55,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 794.200,32 | 1.0 | 11,52 |
| FICO | FAIR ISAAC CORP | IT | 792.082,56 | 1.0 | 1.082,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 792.341,14 | 1.0 | 17,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 788.772,54 | 1.0 | 123,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 785.631,86 | 1.0 | 25,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 784.748,54 | 1.0 | 25,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 776.409,84 | 1.0 | 7,83 |
| RIO | RIO TINTO LTD | Materialien | 775.641,36 | 1.0 | 115,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 773.858,70 | 1.0 | 188,70 |
| SCG | SCENTRE GROUP | Immobilien | 771.091,04 | 1.0 | 2,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 761.944,00 | 1.0 | 164,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 758.955,08 | 1.0 | 14,46 |
| 6301 | KOMATSU LTD | Industrie | 756.992,47 | 1.0 | 40,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 753.313,16 | 1.0 | 138,02 |
| HOLN | HOLCIM LTD AG | Materialien | 752.223,25 | 1.0 | 81,91 |
| DANSKE | DANSKE BANK | Financials | 751.750,92 | 1.0 | 48,18 |
| HEXA B | HEXAGON CLASS B | IT | 750.049,44 | 1.0 | 9,52 |
| ORA | ORANGE SA | Kommunikation | 749.617,93 | 1.0 | 20,83 |
| 6146 | DISCO CORP | IT | 746.625,82 | 1.0 | 392,96 |
| REP | REPSOL SA | Energie | 744.293,60 | 1.0 | 27,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 744.298,86 | 1.0 | 82,05 |
| JBL | JABIL INC | IT | 742.970,55 | 1.0 | 272,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 739.631,43 | 1.0 | 81,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 736.505,49 | 1.0 | 16,66 |
| COHR | COHERENT CORP | IT | 736.728,80 | 1.0 | 255,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 731.630,25 | 1.0 | 109,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 730.791,11 | 1.0 | 26,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 730.300,32 | 1.0 | 102,24 |
| DDOG | DATADOG INC CLASS A | IT | 726.859,98 | 1.0 | 116,54 |
| ASM | ASM INTERNATIONAL NV | IT | 721.362,22 | 1.0 | 778,17 |
| 8591 | ORIX CORP | Financials | 718.677,84 | 1.0 | 29,58 |
| TRMB | TRIMBLE INC | IT | 718.188,85 | 1.0 | 64,21 |
| SSE | SSE PLC | Versorger | 715.132,17 | 1.0 | 35,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 711.272,98 | 1.0 | 28,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 709.766,46 | 1.0 | 114,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 709.912,35 | 1.0 | 22,95 |
| NTR | NUTRIEN LTD | Materialien | 705.475,90 | 1.0 | 76,93 |
| 5803 | FUJIKURA LTD | Industrie | 704.816,68 | 1.0 | 27,32 |
| K | KINROSS GOLD CORP | Materialien | 701.329,45 | 1.0 | 31,60 |
| PRU | PRUDENTIAL PLC | Financials | 700.739,64 | 1.0 | 14,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 699.840,59 | 1.0 | 69,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 698.642,01 | 1.0 | 358,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 697.625,88 | 1.0 | 1.709,87 |
| 9531 | TOKYO GAS LTD | Versorger | 695.601,54 | 1.0 | 46,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 693.627,01 | 1.0 | 92,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 690.781,95 | 1.0 | 362,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 689.690,31 | 1.0 | 198,93 |
| FFIV | F5 INC | IT | 687.129,30 | 1.0 | 309,10 |
| VTR | VENTAS REIT INC | Immobilien | 687.269,88 | 1.0 | 83,64 |
| MKL | MARKEL GROUP INC | Financials | 686.005,20 | 1.0 | 1.905,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 682.696,00 | 1.0 | 1.706,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 681.846,12 | 1.0 | 15,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 681.477,20 | 1.0 | 119,56 |
| 6762 | TDK CORP | IT | 678.904,45 | 1.0 | 12,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 678.379,58 | 1.0 | 197,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 678.557,58 | 1.0 | 97,34 |
| CLS | CELESTICA INC | IT | 677.547,63 | 1.0 | 297,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 665.458,64 | 1.0 | 73,24 |
| 6383 | DAIFUKU LTD | Industrie | 665.583,10 | 1.0 | 36,57 |
| 8053 | SUMITOMO CORP | Industrie | 665.095,49 | 1.0 | 37,79 |
| LUG | LUNDIN GOLD INC | Materialien | 662.629,66 | 1.0 | 79,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 660.732,44 | 1.0 | 51,88 |
| MTB | M&T BANK CORP | Financials | 660.086,32 | 1.0 | 212,11 |
| PCG | PG&E CORP | Versorger | 658.459,40 | 1.0 | 17,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 652.776,90 | 1.0 | 76,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 651.741,54 | 1.0 | 67,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.942,39 | 1.0 | 10,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 646.057,86 | 1.0 | 137,90 |
| ASSA B | ASSA ABLOY B | Industrie | 645.503,28 | 1.0 | 36,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 637.506,12 | 1.0 | 307,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 633.334,03 | 1.0 | 1,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 630.760,48 | 1.0 | 22,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 628.871,10 | 1.0 | 226,05 |
| POLI | BANK HAPOALIM BM | Financials | 626.787,53 | 1.0 | 24,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 625.865,55 | 1.0 | 135,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 619.510,02 | 1.0 | 145,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 616.798,39 | 1.0 | 177,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 608.937,86 | 1.0 | 56,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 606.996,10 | 1.0 | 565,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.457,16 | 1.0 | 12,57 |
| FER | FERROVIAL | Industrie | 598.866,64 | 1.0 | 65,67 |
| ERIC B | ERICSSON B | IT | 595.200,76 | 1.0 | 11,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 594.279,51 | 1.0 | 124,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.170,70 | 1.0 | 224,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 592.125,72 | 1.0 | 26,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 590.550,00 | 1.0 | 1.270,00 |
| CNA | CENTRICA PLC | Versorger | 588.440,58 | 1.0 | 2,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 587.960,37 | 1.0 | 47,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 584.649,42 | 1.0 | 1.103,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 583.136,64 | 1.0 | 104,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 581.877,29 | 1.0 | 27,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 581.473,00 | 1.0 | 26,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.500,99 | 1.0 | 1,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 572.567,06 | 1.0 | 151,43 |
| PRY | PRYSMIAN | Industrie | 569.161,59 | 1.0 | 121,23 |
| DOV | DOVER CORP | Industrie | 568.659,60 | 1.0 | 207,54 |
| ICL | ICL GROUP LTD | Materialien | 568.214,94 | 1.0 | 5,25 |
| XYZ | BLOCK INC CLASS A | Financials | 567.676,02 | 1.0 | 59,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 566.339,62 | 1.0 | 49,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 564.936,24 | 1.0 | 91,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 564.416,71 | 1.0 | 61,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 559.699,17 | 1.0 | 33,70 |
| 7013 | IHI CORP | Industrie | 559.739,94 | 1.0 | 20,89 |
| IP | INTERNATIONAL PAPER | Materialien | 558.615,42 | 1.0 | 34,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 556.528,70 | 1.0 | 132,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 553.747,91 | 1.0 | 17,96 |
| EXPN | EXPERIAN PLC | Industrie | 550.644,12 | 1.0 | 34,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 548.326,42 | 1.0 | 2,86 |
| SWED A | SWEDBANK | Financials | 546.873,88 | 1.0 | 33,38 |
| 7751 | CANON INC | IT | 543.534,52 | 1.0 | 28,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 541.387,52 | 1.0 | 18,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 540.430,31 | 1.0 | 6,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 540.001,52 | 1.0 | 76,44 |
| NRG | NRG ENERGY INC | Versorger | 528.363,12 | 1.0 | 153,06 |
| HNR1 | HANNOVER RUECK | Financials | 526.951,09 | 1.0 | 314,79 |
| DSY | DASSAULT SYSTEMES | IT | 523.481,97 | 1.0 | 20,14 |
| DOW | DOW INC | Materialien | 523.091,12 | 1.0 | 41,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 523.136,94 | 1.0 | 28,74 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 522.719,50 | 1.0 | 86,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 521.936,80 | 1.0 | 61,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 511.818,72 | 1.0 | 39,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 511.084,30 | 1.0 | 16,33 |
| TEF | TELEFONICA SA | Kommunikation | 510.225,22 | 1.0 | 4,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 508.582,92 | 1.0 | 285,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 508.794,11 | 1.0 | 9,27 |
| RJF | RAYMOND JAMES INC | Financials | 497.902,86 | 1.0 | 142,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 496.122,60 | 1.0 | 205,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 494.717,13 | 1.0 | 48,88 |
| AMRZ | AMRIZE AG | Materialien | 494.320,89 | 1.0 | 53,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 493.661,28 | 1.0 | 68,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 492.830,85 | 1.0 | 209,27 |
| USD | USD CASH | Cash und/oder Derivate | 491.368,97 | 1.0 | 100,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 489.594,60 | 1.0 | 42,95 |
| CPRT | COPART INC | Industrie | 487.544,75 | 1.0 | 33,11 |
| IT | GARTNER INC | IT | 486.894,25 | 1.0 | 148,67 |
| UCB | UCB SA | Gesundheitsversorgung | 485.598,68 | 1.0 | 304,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 483.577,55 | 1.0 | 69,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.353,54 | 1.0 | 8,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 480.327,73 | 1.0 | 5,58 |
| FTS | FORTIS INC | Versorger | 475.265,87 | 1.0 | 57,21 |
| ABN | ABN AMRO BANK NV | Financials | 475.763,10 | 1.0 | 32,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 472.164,54 | 1.0 | 11,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 469.597,72 | 1.0 | 11,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 468.948,74 | 1.0 | 124,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 468.129,98 | 1.0 | 1.059,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 464.746,61 | 1.0 | 91,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 463.242,98 | 1.0 | 63,79 |
| VRSN | VERISIGN INC | IT | 461.580,00 | 1.0 | 274,75 |
| 9432 | NTT INC | Kommunikation | 460.764,67 | 1.0 | 0,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 460.788,30 | 1.0 | 19,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 460.836,11 | 1.0 | 221,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 458.166,49 | 1.0 | 175,61 |
| FLEX | FLEX LTD | IT | 457.416,26 | 1.0 | 68,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 454.781,80 | 1.0 | 166,10 |
| AENA | AENA SME SA | Industrie | 454.941,94 | 1.0 | 30,27 |
| HO | THALES SA | Industrie | 454.028,35 | 1.0 | 306,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 453.653,43 | 1.0 | 28,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 452.372,48 | 1.0 | 63,11 |
| WISE | WISE PLC CLASS A | Financials | 452.382,39 | 1.0 | 12,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 451.886,58 | 1.0 | 70,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 450.509,00 | 1.0 | 181,00 |
| CMS | CMS ENERGY CORP | Versorger | 448.120,18 | 1.0 | 78,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 446.886,76 | 1.0 | 144,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 446.985,50 | 1.0 | 191,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 445.184,07 | 1.0 | 635,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 444.255,41 | 1.0 | 60,16 |
| L | LOEWS CORP | Financials | 442.256,16 | 1.0 | 107,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 440.804,46 | 1.0 | 62,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 439.273,47 | 1.0 | 66,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 438.256,81 | 1.0 | 16,54 |
| CPAY | CORPAY INC | Financials | 437.116,25 | 1.0 | 296,35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 436.768,04 | 1.0 | 9,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 436.964,02 | 1.0 | 96,29 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 436.009,96 | 1.0 | 160,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 435.110,05 | 1.0 | 197,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 431.966,38 | 1.0 | 58,59 |
| FMG | FORTESCUE LTD | Materialien | 428.881,74 | 1.0 | 14,35 |
| ELISA | ELISA | Kommunikation | 428.454,68 | 1.0 | 48,47 |
| AGS | AGEAS SA | Financials | 425.735,49 | 1.0 | 74,99 |
| STMPA | STMICROELECTRONICS NV | IT | 424.861,96 | 1.0 | 35,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 423.682,56 | 1.0 | 102,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 422.976,25 | 1.0 | 130,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 423.373,86 | 1.0 | 19,69 |
| BMED | BANCA MEDIOLANUM | Financials | 421.224,31 | 1.0 | 20,53 |
| A5G | AIB GROUP PLC | Financials | 419.390,40 | 1.0 | 10,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 419.504,27 | 1.0 | 32,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 418.836,13 | 1.0 | 129,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 418.898,52 | 1.0 | 15,88 |
| EN | BOUYGUES SA | Industrie | 417.700,31 | 1.0 | 57,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 414.795,42 | 1.0 | 241,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 413.948,26 | 1.0 | 137.982,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 413.208,96 | 1.0 | 25,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 412.332,69 | 1.0 | 190,63 |
| IAG | IA FINANCIAL INC | Financials | 412.438,30 | 1.0 | 115,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 411.371,36 | 1.0 | 48,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 411.502,52 | 1.0 | 11,93 |
| 6920 | LASERTEC CORP | IT | 411.502,52 | 1.0 | 228,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 407.107,06 | 1.0 | 52,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 407.465,58 | 1.0 | 85,62 |
| NI | NISOURCE INC | Versorger | 406.740,40 | 1.0 | 47,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 404.750,01 | 1.0 | 176,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 403.599,18 | 1.0 | 43,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 400.338,46 | 1.0 | 260,47 |
| SOF | SOFINA SA | Financials | 399.515,00 | 1.0 | 252,06 |
| KER | KERING SA | Zyklische Konsumgüter | 398.222,59 | 1.0 | 298,29 |
| WRB | WR BERKLEY CORP | Financials | 395.212,36 | 1.0 | 66,68 |
| KNEBV | KONE | Industrie | 394.032,32 | 1.0 | 63,51 |
| SIKA | SIKA AG | Materialien | 392.943,38 | 1.0 | 161,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.500,80 | 1.0 | 93,12 |
| KBC | KBC GROEP | Financials | 391.862,36 | 1.0 | 125,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 391.229,70 | 1.0 | 89,22 |
| NSIS B | NOVOZYMES B | Materialien | 390.653,63 | 1.0 | 61,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 388.087,52 | 1.0 | 26,77 |
| BKW | BKW N AG | Versorger | 388.119,49 | 1.0 | 200,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.173,53 | 1.0 | 36,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 384.269,43 | 1.0 | 167,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 383.909,36 | 1.0 | 22,46 |
| 6361 | EBARA CORP | Industrie | 382.486,17 | 1.0 | 28,54 |
| SCMN | SWISSCOM AG | Kommunikation | 382.137,23 | 1.0 | 838,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 381.796,82 | 1.0 | 80,26 |
| YAR | YARA INTERNATIONAL | Materialien | 381.874,12 | 1.0 | 61,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 380.775,78 | 1.0 | 327,69 |
| SGH | SGH LTD | Industrie | 380.085,03 | 1.0 | 28,74 |
| MNG | M&G PLC | Financials | 380.117,51 | 1.0 | 3,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 377.877,96 | 1.0 | 60,21 |
| WSP | WSP GLOBAL INC | Industrie | 375.349,78 | 1.0 | 155,17 |
| EFX | EQUIFAX INC | Industrie | 375.681,44 | 1.0 | 181,84 |
| ZS | ZSCALER INC | IT | 374.407,15 | 1.0 | 142,09 |
| GEBN | GEBERIT AG | Industrie | 374.015,75 | 1.0 | 656,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 373.419,62 | 1.0 | 15,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.618,68 | 1.0 | 126,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 372.891,60 | 1.0 | 115,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 372.330,00 | 1.0 | 25,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 368.676,08 | 1.0 | 16,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.013,47 | 1.0 | 77,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 367.497,79 | 1.0 | 127,03 |
| VNA | VONOVIA SE | Immobilien | 366.887,34 | 1.0 | 25,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 367.018,21 | 1.0 | 0,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 365.838,90 | 1.0 | 297,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.295,60 | 1.0 | 69,98 |
| VICI | VICI PPTYS INC | Immobilien | 363.793,76 | 1.0 | 27,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 362.469,08 | 1.0 | 96,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 360.105,90 | 1.0 | 130,90 |
| BPE | BPER BANCA | Financials | 360.180,60 | 1.0 | 13,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 360.465,08 | 1.0 | 63,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 358.066,77 | 1.0 | 50,00 |
| KEY | KEYCORP | Financials | 358.334,36 | 1.0 | 20,62 |
| AMCR | AMCOR PLC | Materialien | 355.224,96 | 1.0 | 39,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 353.343,55 | 1.0 | 61,98 |
| SAB | BANCO DE SABADELL SA | Financials | 352.780,16 | 1.0 | 3,55 |
| PSTG | EVERPURE INC CLASS A | IT | 352.092,21 | 1.0 | 61,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 352.174,02 | 1.0 | 64,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 350.396,02 | 1.0 | 37,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 348.142,69 | 1.0 | 84,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 346.193,67 | 1.0 | 55,87 |
| HPQ | HP INC | IT | 345.792,41 | 1.0 | 18,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 344.866,55 | 1.0 | 82,92 |
| ALA | ALTAGAS LTD | Versorger | 343.660,39 | 1.0 | 35,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 342.697,85 | 1.0 | 158,29 |
| ALFA | ALFA LAVAL | Industrie | 339.982,57 | 1.0 | 55,00 |
| TOST | TOAST INC CLASS A | Financials | 340.077,15 | 1.0 | 25,97 |
| HLMA | HALMA PLC | IT | 340.096,47 | 1.0 | 50,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 339.572,73 | 1.0 | 6,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 337.842,81 | 1.0 | 16,11 |
| BT.A | BT GROUP PLC | Kommunikation | 337.896,90 | 1.0 | 2,84 |
| 6971 | KYOCERA CORP | IT | 337.911,42 | 1.0 | 15,64 |
| BALL | BALL CORP | Materialien | 336.300,50 | 1.0 | 59,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 335.588,53 | 1.0 | 8,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 333.391,36 | 1.0 | 84,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 331.568,91 | 1.0 | 93,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 328.765,80 | 1.0 | 91,40 |
| MT | ARCELORMITTAL SA | Materialien | 327.954,24 | 1.0 | 52,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 325.665,20 | 1.0 | 10,70 |
| RBA | RB GLOBAL INC | Industrie | 326.086,32 | 1.0 | 97,66 |
| CAP | CAPGEMINI | IT | 325.475,58 | 1.0 | 117,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 324.208,92 | 1.0 | 48,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.210,35 | 1.0 | 172,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 323.210,60 | 1.0 | 141,14 |
| TREL B | TRELLEBORG B | Industrie | 322.055,49 | 1.0 | 36,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 321.024,00 | 1.0 | 62,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 320.530,12 | 1.0 | 10,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 319.781,43 | 1.0 | 6,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 317.503,03 | 1.0 | 74,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 317.736,56 | 1.0 | 24,02 |
| WSO | WATSCO INC | Industrie | 317.956,10 | 1.0 | 381,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 317.261,15 | 1.0 | 14,51 |
| SKF B | SKF B | Industrie | 314.258,29 | 1.0 | 23,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 314.572,83 | 1.0 | 13,39 |
| PTC | PTC INC | IT | 311.586,80 | 1.0 | 143,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 309.596,55 | 1.0 | 450,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 306.564,79 | 1.0 | 113,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 305.516,09 | 1.0 | 78,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 301.278,45 | 1.0 | 115,08 |
| SKA B | SKANSKA B | Industrie | 298.960,94 | 1.0 | 25,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 299.133,54 | 1.0 | 217,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 299.291,72 | 1.0 | 3,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 298.404,00 | 1.0 | 331,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 298.577,84 | 1.0 | 81,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 296.189,79 | 1.0 | 5,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 296.103,16 | 1.0 | 10,32 |
| S32 | SOUTH32 LTD | Materialien | 295.110,18 | 1.0 | 3,16 |
| ALO | ALSTOM SA | Industrie | 295.206,68 | 1.0 | 27,79 |
| GIB.A | CGI INC CLASS A | IT | 294.660,48 | 1.0 | 72,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 294.877,00 | 1.0 | 13,91 |
| UPM | UPM-KYMMENE | Materialien | 293.386,65 | 1.0 | 30,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 291.536,70 | 1.0 | 106,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 291.597,94 | 1.0 | 271,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.665,52 | 1.0 | 6,45 |
| ADYEN | ADYEN NV | Financials | 289.189,83 | 1.0 | 976,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 288.163,56 | 1.0 | 212,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 287.300,28 | 1.0 | 69,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 286.361,46 | 1.0 | 68,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.299,40 | 1.0 | 22,65 |
| SGSN | SGS SA | Industrie | 284.590,33 | 1.0 | 103,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 283.924,03 | 1.0 | 22,05 |
| INDT | INDUTRADE | Industrie | 280.954,87 | 1.0 | 22,23 |
| CDW | CDW CORP | IT | 281.147,37 | 1.0 | 123,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.891,62 | 1.0 | 54,09 |
| ALAB | ASTERA LABS INC | IT | 279.388,52 | 1.0 | 118,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 279.616,66 | 1.0 | 88,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 276.618,24 | 1.0 | 1.920,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 274.507,30 | 1.0 | 58,22 |
| 6326 | KUBOTA CORP | Industrie | 274.044,32 | 1.0 | 15,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 273.700,90 | 1.0 | 40,79 |
| NESTE | NESTE | Energie | 273.728,65 | 1.0 | 30,96 |
| 3064 | MONOTARO LTD | Industrie | 272.658,39 | 0.0 | 11,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.674,08 | 0.0 | 6.492,24 |
| 6988 | NITTO DENKO CORP | Materialien | 270.784,23 | 0.0 | 19,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 267.699,52 | 0.0 | 103,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 267.156,89 | 0.0 | 7,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 266.401,75 | 0.0 | 37,75 |
| TIT | TELECOM ITALIA | Kommunikation | 266.458,42 | 0.0 | 0,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 266.577,60 | 0.0 | 47,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 265.657,67 | 0.0 | 220,10 |
| SUN | SUNCORP GROUP LTD | Financials | 264.912,97 | 0.0 | 10,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 263.942,90 | 0.0 | 248,30 |
| INVH | INVITATION HOMES INC | Immobilien | 263.117,40 | 0.0 | 25,62 |
| GEN | GEN DIGITAL INC | IT | 261.902,90 | 0.0 | 19,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 261.259,90 | 0.0 | 15,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 261.529,77 | 0.0 | 31,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 260.551,78 | 0.0 | 69,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 259.626,54 | 0.0 | 6,02 |
| ELE | ENDESA SA | Versorger | 258.420,95 | 0.0 | 43,55 |
| ENTG | ENTEGRIS INC | IT | 257.253,50 | 0.0 | 118,55 |
| 9532 | OSAKA GAS LTD | Versorger | 254.496,92 | 0.0 | 40,40 |
| IOT | SAMSARA INC CLASS A | IT | 252.992,41 | 0.0 | 30,47 |
| NHY | NORSK HYDRO | Materialien | 251.932,36 | 0.0 | 11,02 |
| MAS | MASCO CORP | Industrie | 250.702,20 | 0.0 | 59,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.843,00 | 0.0 | 124,30 |
| 8795 | T&D HOLDINGS INC | Financials | 250.219,11 | 0.0 | 24,77 |
| SECU B | SECURITAS B | Industrie | 249.434,48 | 0.0 | 16,86 |
| EPI A | EPIROC CLASS A | Industrie | 249.601,91 | 0.0 | 24,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 248.788,54 | 0.0 | 248,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 249.097,96 | 0.0 | 22,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 247.891,53 | 0.0 | 18,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 243.872,64 | 0.0 | 69,34 |
| TRU | TRANSUNION | Industrie | 243.998,13 | 0.0 | 68,79 |
| BRO | BROWN & BROWN INC | Financials | 241.785,91 | 0.0 | 66,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.247,85 | 0.0 | 75,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 240.344,67 | 0.0 | 1,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.825,54 | 0.0 | 45,93 |
| AGN | AEGON LTD | Financials | 237.534,95 | 0.0 | 7,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 236.441,65 | 0.0 | 7,75 |
| PST | POSTE ITALIANE | Financials | 235.147,44 | 0.0 | 24,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 235.332,40 | 0.0 | 31,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 234.686,34 | 0.0 | 7,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 234.395,30 | 0.0 | 73,07 |
| AVY | AVERY DENNISON CORP | Materialien | 233.160,00 | 0.0 | 167,50 |
| KBX | KNORR BREMSE AG | Industrie | 226.148,28 | 0.0 | 113,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 224.847,15 | 0.0 | 140,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.368,76 | 0.0 | 70,22 |
| ROL | ROLLINS INC | Industrie | 222.908,70 | 0.0 | 53,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.438,70 | 0.0 | 228,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 221.258,94 | 0.0 | 5,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 220.597,56 | 0.0 | 33,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 220.051,89 | 0.0 | 30,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 219.172,84 | 0.0 | 15,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 218.198,90 | 0.0 | 144,31 |
| CG | CARLYLE GROUP INC | Financials | 218.456,00 | 0.0 | 47,00 |
| 8473 | SBI HOLDINGS INC | Financials | 217.185,01 | 0.0 | 18,72 |
| STERV | STORA ENSO CLASS R | Materialien | 217.388,32 | 0.0 | 11,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 217.528,83 | 0.0 | 31,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 217.535,31 | 0.0 | 217,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.336,80 | 0.0 | 74,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 215.321,04 | 0.0 | 78,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 214.746,53 | 0.0 | 41,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 213.329,29 | 0.0 | 6,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.074,97 | 0.0 | 203,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 213.158,85 | 0.0 | 368,15 |
| DAL | DELTA AIR LINES INC | Industrie | 211.558,88 | 0.0 | 65,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 211.232,34 | 0.0 | 34,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 208.775,26 | 0.0 | 17,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 207.762,95 | 0.0 | 200,35 |
| ANA | ACCIONA SA | Versorger | 206.734,52 | 0.0 | 266,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.148,92 | 0.0 | 56,85 |
| TEL2 B | TELE2 B | Kommunikation | 205.668,49 | 0.0 | 20,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.225,50 | 0.0 | 333,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 202.940,97 | 0.0 | 2.415,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 202.982,73 | 0.0 | 64,83 |
| ACM | AECOM | Industrie | 203.119,92 | 0.0 | 83,28 |
| BKT | BANKINTER SA | Financials | 203.285,97 | 0.0 | 15,83 |
| 6594 | NIDEC CORP | Industrie | 200.293,81 | 0.0 | 13,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 199.717,02 | 0.0 | 24,44 |
| OMV | OMV AG | Energie | 199.025,97 | 0.0 | 73,60 |
| SGE | THE SAGE GROUP PLC | IT | 198.321,98 | 0.0 | 11,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.480,70 | 0.0 | 16,46 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 197.770,90 | 0.0 | 54,01 |
| SNA | SNAP ON INC | Industrie | 197.284,60 | 0.0 | 366,70 |
| STN | STANTEC INC | Industrie | 195.671,32 | 0.0 | 86,09 |
| AKZA | AKZO NOBEL NV | Materialien | 194.785,87 | 0.0 | 55,70 |
| 9101 | NIPPON YUSEN | Industrie | 193.255,40 | 0.0 | 39,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 190.845,76 | 0.0 | 19,78 |
| 3003 | HULIC LTD | Immobilien | 190.273,18 | 0.0 | 11,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 189.816,88 | 0.0 | 11,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 189.871,15 | 0.0 | 189,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 189.512,85 | 0.0 | 21,71 |
| INPST | INPOST SA | Industrie | 189.542,41 | 0.0 | 17,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 188.252,25 | 0.0 | 75,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.007,32 | 0.0 | 5,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.713,22 | 0.0 | 126,94 |
| KEY | KEYERA CORP | Energie | 185.156,89 | 0.0 | 38,92 |
| 9735 | SECOM LTD | Industrie | 184.120,28 | 0.0 | 38,36 |
| RED | REDEIA CORPORACION SA | Versorger | 183.155,50 | 0.0 | 17,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 181.761,02 | 0.0 | 2.456,23 |
| GET | GETLINK | Industrie | 181.248,26 | 0.0 | 22,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 180.732,63 | 0.0 | 120,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 180.954,35 | 0.0 | 4,68 |
| 9005 | TOKYU CORP | Industrie | 180.154,10 | 0.0 | 11,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.677,76 | 0.0 | 24,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 176.853,06 | 0.0 | 9,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 176.485,40 | 0.0 | 18,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 173.485,76 | 0.0 | 71,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.796,08 | 0.0 | 4,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 171.838,52 | 0.0 | 1.652,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 171.431,25 | 0.0 | 31,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 171.446,49 | 0.0 | 36,03 |
| BVI | BUREAU VERITAS SA | Industrie | 171.529,43 | 0.0 | 30,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 168.970,53 | 0.0 | 5,89 |
| APA | APA GROUP UNITS | Versorger | 169.330,50 | 0.0 | 6,94 |
| XRO | XERO LTD | IT | 168.897,50 | 0.0 | 52,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.474,78 | 0.0 | 35,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 167.877,00 | 0.0 | 20,70 |
| AMUN | AMUNDI SA | Financials | 166.612,78 | 0.0 | 83,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.190,82 | 0.0 | 10,01 |
| UDR | UDR REIT INC | Immobilien | 164.837,79 | 0.0 | 34,71 |
| 9697 | CAPCOM LTD | Kommunikation | 163.910,86 | 0.0 | 21,57 |
| SDR | SCHRODERS PLC | Financials | 162.776,70 | 0.0 | 7,66 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 161.447,95 | 0.0 | 3,77 |
| SY1 | SYMRISE AG | Materialien | 160.818,78 | 0.0 | 84,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 157.862,22 | 0.0 | 39,68 |
| EPI B | EPIROC CLASS B | Industrie | 155.986,96 | 0.0 | 21,48 |
| EQT | EQT | Financials | 155.850,17 | 0.0 | 29,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 155.035,61 | 0.0 | 38,89 |
| NDSN | NORDSON CORP | Industrie | 154.503,54 | 0.0 | 265,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.683,64 | 0.0 | 70,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 151.659,81 | 0.0 | 127,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 151.924,55 | 0.0 | 10,37 |
| SRG | SNAM | Versorger | 152.015,80 | 0.0 | 7,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 150.467,29 | 0.0 | 65,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 149.905,39 | 0.0 | 48,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 148.900,07 | 0.0 | 21,58 |
| FRES | FRESNILLO PLC | Materialien | 149.279,43 | 0.0 | 44,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 147.314,23 | 0.0 | 55,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.669,80 | 0.0 | 11,91 |
| SYENS | SYENSQO NV | Materialien | 145.538,53 | 0.0 | 55,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 145.471,82 | 0.0 | 7,20 |
| EG | EVEREST GROUP LTD | Financials | 143.719,82 | 0.0 | 327,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.630,48 | 0.0 | 3,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 140.243,91 | 0.0 | 8,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 140.380,71 | 0.0 | 17,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 139.326,13 | 0.0 | 4,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 138.461,24 | 0.0 | 26,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 137.868,75 | 0.0 | 53,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 138.130,57 | 0.0 | 3,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 136.381,40 | 0.0 | 4,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.514,24 | 0.0 | 2,18 |
| BCE | BCE INC | Kommunikation | 135.904,12 | 0.0 | 23,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 135.489,20 | 0.0 | 148,40 |
| COV | COVIVIO SA | Immobilien | 135.659,81 | 0.0 | 61,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 134.584,78 | 0.0 | 100,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.119,40 | 0.0 | 105,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.700,50 | 0.0 | 2,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 133.874,08 | 0.0 | 65,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 133.074,71 | 0.0 | 4,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 132.746,75 | 0.0 | 31,66 |
| IFT | INFRATIL LTD | Financials | 131.898,16 | 0.0 | 6,60 |
| BNR | BRENNTAG | Industrie | 132.229,16 | 0.0 | 66,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 132.343,74 | 0.0 | 65,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 132.360,20 | 0.0 | 325,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.513,68 | 0.0 | 46,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 130.645,39 | 0.0 | 2,76 |
| VCX | VICINITY CENTRES | Immobilien | 127.929,47 | 0.0 | 1,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 127.370,12 | 0.0 | 127,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 126.175,89 | 0.0 | 44,54 |
| 1802 | OBAYASHI CORP | Industrie | 125.003,59 | 0.0 | 23,15 |
| 8331 | CHIBA BANK LTD | Financials | 124.043,07 | 0.0 | 13,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 120.849,55 | 0.0 | 45,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.244,62 | 0.0 | 15,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.282,12 | 0.0 | 7,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.415,47 | 0.0 | 10,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 115.721,00 | 0.0 | 59,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.924,39 | 0.0 | 0,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 115.118,71 | 0.0 | 240,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 115.445,71 | 0.0 | 4,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.232,18 | 0.0 | 18,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 114.346,24 | 0.0 | 5,39 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 113.659,24 | 0.0 | 9,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 112.140,60 | 0.0 | 21,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.806,70 | 0.0 | 19,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 110.361,64 | 0.0 | 848,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.616,94 | 0.0 | 13,41 |
| RAND | RANDSTAD HOLDING | Industrie | 107.767,79 | 0.0 | 25,91 |
| GFC | GECINA SA | Immobilien | 107.809,73 | 0.0 | 79,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 106.304,13 | 0.0 | 10,47 |
| 3626 | TIS INC | IT | 103.598,91 | 0.0 | 22,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.188,92 | 0.0 | 3,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.553,47 | 0.0 | 57,01 |
| T | TELUS | Kommunikation | 102.487,19 | 0.0 | 12,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 102.198,39 | 0.0 | 184,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.851,01 | 0.0 | 16,33 |
| 4684 | OBIC LTD | IT | 100.371,96 | 0.0 | 25,09 |
| WTC | WISETECH GLOBAL LTD | IT | 99.486,47 | 0.0 | 27,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 97.010,09 | 0.0 | 23,72 |
| MNDY | MONDAYCOM LTD | IT | 93.927,68 | 0.0 | 66,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.213,92 | 0.0 | 6,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 91.034,00 | 0.0 | 158,32 |
| G1A | GEA GROUP AG | Industrie | 91.134,37 | 0.0 | 70,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 90.760,09 | 0.0 | 88,46 |
| 6586 | MAKITA CORP | Industrie | 88.461,23 | 0.0 | 32,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.880,84 | 0.0 | 12,76 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 87.214,08 | 0.0 | 36,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.625,20 | 0.0 | 28,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 87.038,41 | 0.0 | 16,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 86.085,76 | 0.0 | 191,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.142,50 | 0.0 | 136,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.739,64 | 0.0 | 30,27 |
| 1812 | KAJIMA CORP | Industrie | 82.916,89 | 0.0 | 37,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.592,68 | 0.0 | 31,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.097,96 | 0.0 | 14,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 81.072,00 | 0.0 | 4,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.562,40 | 0.0 | 16,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.198,67 | 0.0 | 16,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.967,98 | 0.0 | 89,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.178,95 | 0.0 | 107,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 73.641,11 | 0.0 | 14,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 72.657,79 | 0.0 | 311,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 70.945,68 | 0.0 | 4,53 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 70.686,83 | 0.0 | 142,80 |
| NEM | NEMETSCHEK | IT | 69.865,10 | 0.0 | 72,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.833,50 | 0.0 | 7,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.403,87 | 0.0 | 124,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.552,91 | 0.0 | 77,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 58.016,68 | 0.0 | 13,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 54.983,17 | 0.0 | 18,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 53.163,77 | 0.0 | 6,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.223,71 | 0.0 | 256,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 45.081,64 | 0.0 | 7,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.018,42 | 0.0 | 72,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.979,50 | 0.0 | 11,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.792,95 | 0.0 | 16,18 |
| SGSN | SGS SA COUPON | Industrie | 11.022,62 | 0.0 | 4,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.584,34 | 0.0 | 15,84 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.383,04 | 0.0 | 0,12 |
| BNZL | BUNZL | Industrie | 714,68 | 0.0 | 29,78 |
| USD | USD/EUR | Cash und/oder Derivate | -37,79 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,72 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -6,36 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,95 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 11,95 | 0.0 | 1,16 |
| 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 | 13.930,00 |
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