Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1169 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 381.729.641,22 | 587.0 | 195,21 |
| AAPL | APPLE INC | IT | 311.614.864,34 | 479.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 276.930.153,56 | 426.0 | 507,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.980.812,00 | 298.0 | 284,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 188.292.763,80 | 289.0 | 250,20 |
| AVGO | BROADCOM INC | IT | 133.026.859,62 | 205.0 | 358,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.044.903,96 | 166.0 | 462,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.364.804,80 | 145.0 | 635,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 62.849.537,66 | 97.0 | 925,81 |
| V | VISA INC CLASS A | Financials | 55.887.274,20 | 86.0 | 340,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.433.353,60 | 84.0 | 311,68 |
| MA | MASTERCARD INC CLASS A | Financials | 52.962.279,89 | 81.0 | 553,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.645.944,80 | 66.0 | 125,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.285.240,00 | 65.0 | 186,00 |
| ASML | ASML HOLDING NV | IT | 39.492.998,33 | 61.0 | 1.040,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.275.884,10 | 57.0 | 284,31 |
| USD | USD CASH | Cash und/oder Derivate | 37.239.663,35 | 57.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 36.813.755,30 | 57.0 | 72,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.751.548,90 | 55.0 | 65,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.092.237,19 | 49.0 | 278,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.783.638,35 | 49.0 | 256,33 |
| ORCL | ORACLE CORP | IT | 31.601.637,50 | 49.0 | 250,31 |
| AXP | AMERICAN EXPRESS | Financials | 31.503.427,60 | 48.0 | 365,80 |
| UNP | UNION PACIFIC CORP | Industrie | 31.496.622,96 | 48.0 | 217,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.409.873,53 | 48.0 | 306,77 |
| AMAT | APPLIED MATERIAL INC | IT | 30.974.599,76 | 48.0 | 240,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.143.169,12 | 46.0 | 216,77 |
| ABBN | ABB LTD | Industrie | 29.917.310,92 | 46.0 | 71,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.777.727,08 | 46.0 | 27,51 |
| SAP | SAP | IT | 29.328.064,26 | 45.0 | 261,66 |
| ECL | ECOLAB INC | Materialien | 28.978.409,88 | 45.0 | 258,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.538.627,80 | 44.0 | 187,90 |
| NOW | SERVICENOW INC | IT | 28.391.817,51 | 44.0 | 879,63 |
| NFLX | NETFLIX INC | Kommunikation | 28.001.942,32 | 43.0 | 1.098,46 |
| WMB | WILLIAMS INC | Energie | 27.707.466,36 | 43.0 | 57,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.217.418,04 | 42.0 | 122,58 |
| INTU | INTUIT INC | IT | 25.762.332,96 | 40.0 | 655,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.517.782,68 | 39.0 | 822,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.186.274,58 | 39.0 | 101,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.982.833,79 | 38.0 | 259,57 |
| ADI | ANALOG DEVICES INC | IT | 24.965.024,00 | 38.0 | 236,00 |
| SAN | BANCO SANTANDER SA | Financials | 24.622.252,45 | 38.0 | 10,19 |
| ENB | ENBRIDGE INC | Energie | 24.468.688,44 | 38.0 | 46,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.354.621,36 | 37.0 | 720,21 |
| WELL | WELLTOWER INC | Immobilien | 23.567.498,15 | 36.0 | 186,35 |
| CRM | SALESFORCE INC | IT | 23.469.676,44 | 36.0 | 252,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.303.363,47 | 36.0 | 793,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.297.802,66 | 36.0 | 213,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.950.785,28 | 35.0 | 373,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.843.443,84 | 35.0 | 436,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.721.318,43 | 35.0 | 108,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.695.343,84 | 35.0 | 166,52 |
| MS | MORGAN STANLEY | Financials | 22.598.771,34 | 35.0 | 165,18 |
| CS | AXA SA | Financials | 22.527.987,90 | 35.0 | 43,75 |
| BAC | BANK OF AMERICA CORP | Financials | 22.527.117,65 | 35.0 | 52,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.463.071,19 | 35.0 | 120,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.304.070,11 | 34.0 | 394,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.147.200,81 | 34.0 | 363,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.430.616,95 | 33.0 | 699,66 |
| IBE | IBERDROLA SA | Versorger | 21.038.953,11 | 32.0 | 20,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.666.411,95 | 32.0 | 639,53 |
| EXC | EXELON CORP | Versorger | 20.361.010,80 | 31.0 | 46,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.129.874,24 | 31.0 | 47,04 |
| ADSK | AUTODESK INC | IT | 20.104.729,92 | 31.0 | 300,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.089.175,93 | 31.0 | 26,38 |
| LRCX | LAM RESEARCH CORP | IT | 19.914.107,75 | 31.0 | 165,05 |
| URI | UNITED RENTALS INC | Industrie | 19.853.585,59 | 31.0 | 844,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.756.802,45 | 30.0 | 163,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.508.433,00 | 30.0 | 2.301,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.465.301,15 | 30.0 | 68,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.408.409,68 | 30.0 | 96,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.371.985,73 | 30.0 | 23,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.210.202,04 | 30.0 | 84,39 |
| GWW | WW GRAINGER INC | Industrie | 19.123.651,69 | 29.0 | 962,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.089.725,14 | 29.0 | 159,58 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.037.865,76 | 29.0 | 111,91 |
| III | 3I GROUP PLC | Financials | 19.008.758,93 | 29.0 | 56,84 |
| SPGI | S&P GLOBAL INC | Financials | 18.399.659,40 | 28.0 | 497,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.382.065,21 | 28.0 | 179,43 |
| ADBE | ADOBE INC | IT | 18.352.484,41 | 28.0 | 335,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.323.341,65 | 28.0 | 160,73 |
| LNG | CHENIERE ENERGY INC | Energie | 18.295.517,99 | 28.0 | 205,63 |
| OKE | ONEOK INC | Energie | 18.166.064,94 | 28.0 | 66,27 |
| WDC | WESTERN DIGITAL CORP | IT | 18.032.063,00 | 28.0 | 160,10 |
| MU | MICRON TECHNOLOGY INC | IT | 17.203.075,00 | 26.0 | 237,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.165.775,14 | 26.0 | 163,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.987.117,11 | 26.0 | 624,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.926.506,23 | 26.0 | 212,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.809.764,45 | 26.0 | 184,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.270.089,57 | 25.0 | 104,43 |
| XYL | XYLEM INC | Industrie | 16.222.058,12 | 25.0 | 150,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.071.835,28 | 25.0 | 128,23 |
| ANET | ARISTA NETWORKS INC | IT | 16.064.750,10 | 25.0 | 140,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.040.000,13 | 25.0 | 32,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.885.912,48 | 24.0 | 210,12 |
| CCI | CROWN CASTLE INC | Immobilien | 15.788.969,95 | 24.0 | 89,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.582.659,85 | 24.0 | 548,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.466.331,70 | 24.0 | 61,61 |
| INTC | INTEL CORPORATION CORP | IT | 15.434.555,38 | 24.0 | 38,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.350.403,25 | 24.0 | 92,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.211.053,60 | 23.0 | 14,16 |
| CSX | CSX CORP | Industrie | 14.967.238,52 | 23.0 | 35,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.884.940,87 | 23.0 | 190,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.745.018,58 | 23.0 | 73,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.667.020,48 | 23.0 | 327,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.651.171,72 | 23.0 | 1,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.648.728,40 | 23.0 | 210,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.565.346,00 | 22.0 | 488,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.509.150,95 | 22.0 | 100,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.338.728,32 | 22.0 | 318,08 |
| G | ASSICURAZIONI GENERALI | Financials | 14.199.280,56 | 22.0 | 38,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.112.913,95 | 22.0 | 416,11 |
| IR | INGERSOLL RAND INC | Industrie | 13.981.620,80 | 21.0 | 78,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.978.521,90 | 21.0 | 185,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.717.563,92 | 21.0 | 114,62 |
| DBK | DEUTSCHE BANK AG | Financials | 13.601.949,65 | 21.0 | 36,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.466.238,80 | 21.0 | 362,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.440.642,92 | 21.0 | 146,73 |
| 9433 | KDDI CORP | Kommunikation | 13.380.700,61 | 21.0 | 15,87 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.325.890,86 | 20.0 | 9,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.312.121,49 | 20.0 | 46,47 |
| C | CITIGROUP INC | Financials | 13.132.653,36 | 20.0 | 101,69 |
| 6954 | FANUC CORP | Industrie | 13.106.022,88 | 20.0 | 32,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.059.790,83 | 20.0 | 1.439,73 |
| GIVN | GIVAUDAN SA | Materialien | 13.050.822,80 | 20.0 | 4.092,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.945.891,60 | 20.0 | 128,84 |
| TD | TORONTO DOMINION | Financials | 12.888.733,99 | 20.0 | 80,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.709.968,48 | 20.0 | 53,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.575.297,87 | 19.0 | 95,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.240.420,66 | 19.0 | 82,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.141.869,31 | 19.0 | 74,37 |
| MET | METLIFE INC | Financials | 12.092.329,20 | 19.0 | 78,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.003.013,55 | 18.0 | 276,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.859.607,78 | 18.0 | 62,49 |
| SAMPO | SAMPO CLASS A | Financials | 11.763.808,11 | 18.0 | 11,23 |
| ES | EVERSOURCE ENERGY | Versorger | 11.710.075,10 | 18.0 | 72,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.620.514,75 | 18.0 | 146,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.523.090,18 | 18.0 | 29,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.487.415,22 | 18.0 | 663,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.357.060,63 | 17.0 | 46,39 |
| UCG | UNICREDIT | Financials | 11.066.019,10 | 17.0 | 73,92 |
| ALV | ALLIANZ | Financials | 11.026.961,92 | 17.0 | 408,99 |
| SLB | SLB NV | Energie | 10.988.501,65 | 17.0 | 36,55 |
| HUBB | HUBBELL INC | Industrie | 10.902.521,58 | 17.0 | 468,06 |
| STT | STATE STREET CORP | Financials | 10.845.280,60 | 17.0 | 116,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.774.519,36 | 17.0 | 26,72 |
| VLTO | VERALTO CORP | Industrie | 10.745.196,96 | 17.0 | 99,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.705.788,62 | 16.0 | 146,21 |
| GLE | SOCIETE GENERALE SA | Financials | 10.688.580,12 | 16.0 | 62,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.594.824,93 | 16.0 | 935,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.589.049,12 | 16.0 | 198,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.437.661,62 | 16.0 | 37,34 |
| KLAC | KLA CORP | IT | 10.411.943,50 | 16.0 | 1.227,10 |
| STE | STERIS | Gesundheitsversorgung | 10.390.108,68 | 16.0 | 243,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.297.316,18 | 16.0 | 14,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.281.136,78 | 16.0 | 24,42 |
| HAL | HALLIBURTON | Energie | 10.240.873,20 | 16.0 | 27,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.210.720,00 | 16.0 | 83,20 |
| NTAP | NETAPP INC | IT | 10.177.133,61 | 16.0 | 115,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.174.274,60 | 16.0 | 21,32 |
| DNB | DNB BANK | Financials | 10.080.820,44 | 15.0 | 25,63 |
| QCOM | QUALCOMM INC | IT | 10.052.638,20 | 15.0 | 179,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.900.510,99 | 15.0 | 16,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.856.873,93 | 15.0 | 252,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.768.989,84 | 15.0 | 82,84 |
| BXB | BRAMBLES LTD | Industrie | 9.764.838,76 | 15.0 | 15,55 |
| KBC | KBC GROEP | Financials | 9.677.579,58 | 15.0 | 119,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.667.617,61 | 15.0 | 55,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.611.096,31 | 15.0 | 86,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.593.791,65 | 15.0 | 37,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.415.114,92 | 14.0 | 218,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.395.962,20 | 14.0 | 371,97 |
| DE | DEERE | Industrie | 9.389.483,18 | 14.0 | 473,69 |
| REL | RELX PLC | Industrie | 9.275.837,09 | 14.0 | 44,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.243.639,00 | 14.0 | 417,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.221.473,03 | 14.0 | 275,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.218.775,98 | 14.0 | 81,01 |
| RKLB | ROCKET LAB CORP | Industrie | 9.210.847,10 | 14.0 | 56,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.207.086,07 | 14.0 | 305,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.197.039,46 | 14.0 | 195,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.093.626,57 | 14.0 | 46,29 |
| 6857 | ADVANTEST CORP | IT | 9.081.136,78 | 14.0 | 132,77 |
| AV. | AVIVA PLC | Financials | 8.971.006,26 | 14.0 | 8,83 |
| MCO | MOODYS CORP | Financials | 8.927.027,46 | 14.0 | 486,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.883.591,74 | 14.0 | 283,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.861.080,70 | 14.0 | 92,90 |
| BARC | BARCLAYS PLC | Financials | 8.764.384,16 | 13.0 | 5,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.753.196,75 | 13.0 | 64,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.751.173,51 | 13.0 | 335,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.740.680,00 | 13.0 | 137,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.693.561,94 | 13.0 | 178,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.692.164,00 | 13.0 | 123,82 |
| 1299 | AIA GROUP LTD | Financials | 8.546.359,28 | 13.0 | 10,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.479.128,83 | 13.0 | 20,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.467.761,58 | 13.0 | 247,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.412.799,95 | 13.0 | 4.911,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.397.990,70 | 13.0 | 33,29 |
| TRMB | TRIMBLE INC | IT | 8.372.914,97 | 13.0 | 80,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.304.037,40 | 13.0 | 6,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.246.753,88 | 13.0 | 41,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.226.288,64 | 13.0 | 155,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.207.614,17 | 13.0 | 39,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.190.670,94 | 13.0 | 12,66 |
| NWG | NATWEST GROUP PLC | Financials | 8.174.782,63 | 13.0 | 7,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.168.991,60 | 13.0 | 251,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.120.177,09 | 12.0 | 23,71 |
| SREN | SWISS RE AG | Financials | 8.099.882,90 | 12.0 | 184,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.028.819,54 | 12.0 | 130,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.988.602,29 | 12.0 | 327,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.837.083,05 | 12.0 | 4,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.797.575,64 | 12.0 | 12,46 |
| INF | INFORMA PLC | Kommunikation | 7.760.300,23 | 12.0 | 12,96 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.712.213,62 | 12.0 | 363,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.701.753,80 | 12.0 | 54,48 |
| NG. | NATIONAL GRID PLC | Versorger | 7.618.765,39 | 12.0 | 15,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.564.889,14 | 12.0 | 216,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.555.703,40 | 12.0 | 295,26 |
| PNR | PENTAIR | Industrie | 7.540.199,55 | 12.0 | 107,95 |
| TWLO | TWILIO INC CLASS A | IT | 7.509.687,27 | 12.0 | 131,41 |
| AFL | AFLAC INC | Financials | 7.474.883,04 | 11.0 | 111,24 |
| FTV | FORTIVE CORP | Industrie | 7.470.205,60 | 11.0 | 50,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.458.930,86 | 11.0 | 5,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.430.027,94 | 11.0 | 319,86 |
| APP | APPLOVIN CORP CLASS A | IT | 7.326.851,70 | 11.0 | 617,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.279.467,48 | 11.0 | 4,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.251.359,42 | 11.0 | 1,17 |
| FSLR | FIRST SOLAR INC | IT | 7.227.396,45 | 11.0 | 277,39 |
| ISP | INTESA SANPAOLO | Financials | 7.224.899,24 | 11.0 | 6,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.197.830,26 | 11.0 | 56,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.058.086,56 | 11.0 | 64,56 |
| 8001 | ITOCHU CORP | Industrie | 6.945.914,00 | 11.0 | 60,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.921.714,25 | 11.0 | 46,80 |
| SNPS | SYNOPSYS INC | IT | 6.788.771,34 | 10.0 | 409,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.743.955,74 | 10.0 | 40,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.632.703,95 | 10.0 | 92,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.591.201,85 | 10.0 | 20,66 |
| NDAQ | NASDAQ INC | Financials | 6.572.890,32 | 10.0 | 85,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.489.234,00 | 10.0 | 221,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.478.459,45 | 10.0 | 24,61 |
| CAT | CATERPILLAR INC | Industrie | 6.467.251,45 | 10.0 | 569,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.441.867,90 | 10.0 | 521,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.369.267,71 | 10.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.363.692,88 | 10.0 | 10,34 |
| FFIV | F5 INC | IT | 6.296.340,56 | 10.0 | 246,49 |
| WFC | WELLS FARGO | Financials | 6.250.139,90 | 10.0 | 86,95 |
| SUN | SUNCORP GROUP LTD | Financials | 6.239.078,36 | 10.0 | 12,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.196.172,47 | 10.0 | 13,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.172.493,07 | 9.0 | 269,95 |
| EME | EMCOR GROUP INC | Industrie | 6.149.699,10 | 9.0 | 675,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.082.841,92 | 9.0 | 104,92 |
| ALLE | ALLEGION PLC | Industrie | 6.069.143,43 | 9.0 | 165,81 |
| USB | US BANCORP | Financials | 6.061.523,64 | 9.0 | 46,74 |
| SCG | SCENTRE GROUP | Immobilien | 6.013.253,66 | 9.0 | 2,64 |
| GGG | GRACO INC | Industrie | 6.012.008,62 | 9.0 | 82,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.967.272,09 | 9.0 | 34,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.958.295,86 | 9.0 | 3,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.884.693,10 | 9.0 | 200,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.846.498,84 | 9.0 | 108,92 |
| LR | LEGRAND SA | Industrie | 5.843.350,97 | 9.0 | 168,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.834.424,47 | 9.0 | 61,73 |
| H | HYDRO ONE LTD | Versorger | 5.780.382,11 | 9.0 | 36,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.751.006,55 | 9.0 | 2.408,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.740.376,72 | 9.0 | 142,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.689.209,00 | 9.0 | 5,64 |
| WDAY | WORKDAY INC CLASS A | IT | 5.677.398,10 | 9.0 | 232,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.650.045,80 | 9.0 | 130,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.564.388,96 | 9.0 | 81,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.560.783,89 | 9.0 | 16,82 |
| DIS | WALT DISNEY | Kommunikation | 5.557.643,52 | 9.0 | 111,36 |
| UBSG | UBS GROUP AG | Financials | 5.530.572,92 | 9.0 | 38,43 |
| 6702 | FUJITSU LTD | IT | 5.519.082,93 | 8.0 | 25,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.509.426,02 | 8.0 | 162,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.498.721,36 | 8.0 | 326,78 |
| IEX | IDEX CORP | Industrie | 5.492.164,53 | 8.0 | 168,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.445.480,75 | 8.0 | 363,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.444.166,61 | 8.0 | 102,19 |
| BN4 | KEPPEL LTD | Industrie | 5.410.193,87 | 8.0 | 7,72 |
| NOKIA | NOKIA | IT | 5.362.691,11 | 8.0 | 6,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.311.026,93 | 8.0 | 142,74 |
| RY | ROYAL BANK OF CANADA | Financials | 5.301.175,15 | 8.0 | 145,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.266.443,57 | 8.0 | 185,12 |
| VACN | VAT GROUP AG | Industrie | 5.257.098,55 | 8.0 | 415,78 |
| SIE | SIEMENS N AG | Industrie | 5.124.954,52 | 8.0 | 281,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.113.363,32 | 8.0 | 124,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.083.432,95 | 8.0 | 9,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.038.756,93 | 8.0 | 7,86 |
| FI | FISERV INC | Financials | 4.959.296,00 | 8.0 | 64,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.848.207,36 | 7.0 | 72,98 |
| VMC | VULCAN MATERIALS | Materialien | 4.847.555,30 | 7.0 | 285,10 |
| MRK | MERCK | Gesundheitsversorgung | 4.814.704,70 | 7.0 | 126,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.807.642,50 | 7.0 | 25,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.794.951,82 | 7.0 | 42,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.794.244,79 | 7.0 | 45,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.780.880,51 | 7.0 | 133,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.776.982,28 | 7.0 | 92,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.774.987,68 | 7.0 | 567,64 |
| ZS | ZSCALER INC | IT | 4.747.402,30 | 7.0 | 323,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.735.220,58 | 7.0 | 62,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.709.996,13 | 7.0 | 22,10 |
| DSV | DSV | Industrie | 4.625.812,70 | 7.0 | 216,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.591.444,16 | 7.0 | 93,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.586.760,00 | 7.0 | 620,00 |
| AENA | AENA SME SA | Industrie | 4.550.837,66 | 7.0 | 27,23 |
| IT | GARTNER INC | IT | 4.506.465,60 | 7.0 | 237,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.462.772,38 | 7.0 | 27,94 |
| LIN | LINDE PLC | Materialien | 4.423.200,48 | 7.0 | 418,23 |
| SNOW | SNOWFLAKE INC | IT | 4.297.276,91 | 7.0 | 264,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.292.374,67 | 7.0 | 6,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.217.149,97 | 6.0 | 107,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.042.391,43 | 6.0 | 2,03 |
| NICE | NICE LTD | IT | 4.028.361,82 | 6.0 | 130,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.025.224,41 | 6.0 | 19,70 |
| MSTR | STRATEGY INC CLASS A | IT | 4.018.035,00 | 6.0 | 255,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.012.280,98 | 6.0 | 70,30 |
| CLS | CELESTICA INC | IT | 3.993.218,33 | 6.0 | 351,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.989.440,39 | 6.0 | 31,97 |
| TEL | TELENOR | Kommunikation | 3.973.382,55 | 6.0 | 14,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.922.681,32 | 6.0 | 91,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.897.524,87 | 6.0 | 42,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.889.260,46 | 6.0 | 3,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.888.270,60 | 6.0 | 87,55 |
| SAB | BANCO DE SABADELL SA | Financials | 3.819.071,36 | 6.0 | 3,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.817.436,88 | 6.0 | 15,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.817.507,32 | 6.0 | 250,69 |
| T | AT&T INC | Kommunikation | 3.794.642,80 | 6.0 | 24,56 |
| GEV | GE VERNOVA INC | Industrie | 3.752.788,50 | 6.0 | 559,70 |
| ETN | EATON PLC | Industrie | 3.732.215,52 | 6.0 | 385,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.729.202,50 | 6.0 | 48,37 |
| LUN | LUNDIN MINING CORP | Materialien | 3.700.355,01 | 6.0 | 16,06 |
| INGA | ING GROEP NV | Financials | 3.699.298,65 | 6.0 | 25,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.694.594,50 | 6.0 | 45,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.685.713,73 | 6.0 | 21,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.625.810,95 | 6.0 | 10,35 |
| MC | LVMH | Zyklische Konsumgüter | 3.607.205,04 | 6.0 | 703,43 |
| CCO | CAMECO CORP | Energie | 3.584.571,87 | 6.0 | 95,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.582.316,89 | 6.0 | 489,99 |
| CBK | COMMERZBANK AG | Financials | 3.567.030,19 | 5.0 | 37,35 |
| COO | COOPER INC | Gesundheitsversorgung | 3.563.300,16 | 5.0 | 68,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.560.522,86 | 5.0 | 13,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.511.309,50 | 5.0 | 143,70 |
| BEAN | BELIMO N AG | Industrie | 3.510.556,55 | 5.0 | 1.002,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.501.329,31 | 5.0 | 138,87 |
| 4689 | LY CORP | Kommunikation | 3.473.565,83 | 5.0 | 2,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.466.654,74 | 5.0 | 62,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.446.508,12 | 5.0 | 357,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.409.973,10 | 5.0 | 98,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.390.807,34 | 5.0 | 40,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.388.264,32 | 5.0 | 434,56 |
| BLK | BLACKROCK INC | Financials | 3.384.966,21 | 5.0 | 1.073,57 |
| GDDY | GODADDY INC CLASS A | IT | 3.379.275,90 | 5.0 | 133,10 |
| OKTA | OKTA INC CLASS A | IT | 3.317.736,14 | 5.0 | 87,13 |
| DSY | DASSAULT SYSTEMES | IT | 3.288.360,18 | 5.0 | 27,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.269.408,28 | 5.0 | 7,17 |
| 6501 | HITACHI LTD | Industrie | 3.232.770,99 | 5.0 | 32,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.224.182,77 | 5.0 | 100,47 |
| MDB | MONGODB INC CLASS A | IT | 3.160.926,72 | 5.0 | 350,28 |
| ASX | ASX LTD | Financials | 3.155.347,75 | 5.0 | 37,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.154.186,12 | 5.0 | 83,27 |
| X | TMX GROUP LTD | Financials | 3.136.403,57 | 5.0 | 36,49 |
| EMR | EMERSON ELECTRIC | Industrie | 3.091.647,90 | 5.0 | 132,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.087.618,06 | 5.0 | 10,04 |
| FICO | FAIR ISAAC CORP | IT | 3.044.974,80 | 5.0 | 1.629,20 |
| TTE | TOTALENERGIES | Energie | 2.960.806,02 | 5.0 | 61,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.946.850,38 | 5.0 | 534,14 |
| VNA | VONOVIA SE | Immobilien | 2.937.613,48 | 5.0 | 29,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.911.530,00 | 4.0 | 6,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.877.349,30 | 4.0 | 234,35 |
| HAG | HENSOLDT AG | Industrie | 2.872.463,35 | 4.0 | 102,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.819.615,92 | 4.0 | 91,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.754.724,00 | 4.0 | 64,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.732.969,31 | 4.0 | 25,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.723.022,90 | 4.0 | 161,46 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.708.015,42 | 4.0 | 9,14 |
| PGR | PROGRESSIVE CORP | Financials | 2.680.491,26 | 4.0 | 208,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.668.912,96 | 4.0 | 109,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.600.076,30 | 4.0 | 65,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.584.368,90 | 4.0 | 11,06 |
| VER | VERBUND AG | Versorger | 2.576.060,93 | 4.0 | 77,77 |
| BHP | BHP GROUP LTD | Materialien | 2.574.804,29 | 4.0 | 27,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.573.326,40 | 4.0 | 90,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.569.013,59 | 4.0 | 253,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.563.173,36 | 4.0 | 844,26 |
| CB | CHUBB LTD | Financials | 2.546.507,40 | 4.0 | 283,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.529.538,66 | 4.0 | 8,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.515.653,99 | 4.0 | 68,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.494.291,50 | 4.0 | 3,77 |
| CME | CME GROUP INC CLASS A | Financials | 2.470.960,00 | 4.0 | 268,00 |
| ELI | ELIA GROUP SA | Versorger | 2.467.154,84 | 4.0 | 121,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.466.232,04 | 4.0 | 66,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.464.453,39 | 4.0 | 20,82 |
| GET | GETLINK | Industrie | 2.419.288,46 | 4.0 | 18,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.403.754,26 | 4.0 | 39,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.394.130,24 | 4.0 | 2,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.384.475,19 | 4.0 | 36,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.374.926,40 | 4.0 | 82,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.371.763,43 | 4.0 | 73,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.370.186,79 | 4.0 | 193,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.359.704,44 | 4.0 | 45,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.338.173,60 | 4.0 | 3,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.326.774,78 | 4.0 | 27,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.318.408,25 | 4.0 | 97,84 |
| REA | REA GROUP LTD | Kommunikation | 2.310.149,87 | 4.0 | 138,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.306.275,16 | 4.0 | 187,47 |
| 9005 | TOKYU CORP | Industrie | 2.295.421,43 | 4.0 | 11,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.271.460,28 | 3.0 | 26,97 |
| TMUS | T MOBILE US INC | Kommunikation | 2.220.610,04 | 3.0 | 204,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.177.669,76 | 3.0 | 309,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.174.862,39 | 3.0 | 17,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.159.878,50 | 3.0 | 774,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.147.754,11 | 3.0 | 30,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.115.665,70 | 3.0 | 78,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.105.903,11 | 3.0 | 42,86 |
| BX | BLACKSTONE INC | Financials | 2.090.475,20 | 3.0 | 144,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.080.993,00 | 3.0 | 100,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.076.992,84 | 3.0 | 100,61 |
| 7974 | NINTENDO LTD | Kommunikation | 2.076.379,66 | 3.0 | 89,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.073.569,18 | 3.0 | 28,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.073.711,02 | 3.0 | 23,32 |
| ORSTED | ORSTED A/S | Versorger | 2.063.053,22 | 3.0 | 17,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.059.511,63 | 3.0 | 20,19 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.038.646,99 | 3.0 | 26,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.032.975,79 | 3.0 | 216,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.025.827,92 | 3.0 | 167,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.015.353,71 | 3.0 | 28,87 |
| NEM | NEWMONT | Materialien | 2.010.873,42 | 3.0 | 81,63 |
| 83 | SINO LAND LTD | Immobilien | 2.005.797,88 | 3.0 | 1,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.976.474,49 | 3.0 | 106,11 |
| NTNX | NUTANIX INC CLASS A | IT | 1.963.451,86 | 3.0 | 69,71 |
| MMM | 3M | Industrie | 1.940.454,88 | 3.0 | 164,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.939.386,40 | 3.0 | 178,40 |
| BMO | BANK OF MONTREAL | Financials | 1.933.629,60 | 3.0 | 122,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.913.528,81 | 3.0 | 115,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.841.636,52 | 3.0 | 123,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.840.411,90 | 3.0 | 94,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.834.742,00 | 3.0 | 238,00 |
| WSP | WSP GLOBAL INC | Industrie | 1.831.832,56 | 3.0 | 190,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.809.338,70 | 3.0 | 206,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.786.209,78 | 3.0 | 200,54 |
| KKR | KKR AND CO INC | Financials | 1.784.182,23 | 3.0 | 118,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.774.224,80 | 3.0 | 120,86 |
| ENEL | ENEL | Versorger | 1.768.282,82 | 3.0 | 10,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.765.689,51 | 3.0 | 4,59 |
| 8058 | MITSUBISHI CORP | Industrie | 1.761.749,89 | 3.0 | 23,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.740.902,80 | 3.0 | 473,20 |
| TEL | TE CONNECTIVITY PLC | IT | 1.696.686,00 | 3.0 | 249,00 |
| BNP | BNP PARIBAS SA | Financials | 1.692.072,53 | 3.0 | 75,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.688.143,52 | 3.0 | 75,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.683.243,11 | 3.0 | 62,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.677.207,16 | 3.0 | 22,76 |
| RIO | RIO TINTO PLC | Materialien | 1.664.589,33 | 3.0 | 68,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.656.525,64 | 3.0 | 283,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.643.275,78 | 3.0 | 2,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.635.781,14 | 3.0 | 185,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.625.885,34 | 3.0 | 68,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.623.821,41 | 2.0 | 4,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.620.620,76 | 2.0 | 205,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.610.868,50 | 2.0 | 319,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.586.028,32 | 2.0 | 245,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.579.101,58 | 2.0 | 118,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.570.688,88 | 2.0 | 23,94 |
| 3003 | HULIC LTD | Immobilien | 1.558.252,05 | 2.0 | 10,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.549.276,95 | 2.0 | 644,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.548.413,30 | 2.0 | 264,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.544.921,64 | 2.0 | 186,18 |
| DG | VINCI SA | Industrie | 1.539.486,80 | 2.0 | 134,48 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.537.751,66 | 2.0 | 114,61 |
| PWR | QUANTA SERVICES INC | Industrie | 1.521.324,75 | 2.0 | 453,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.520.619,64 | 2.0 | 259,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.519.544,32 | 2.0 | 157,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.515.000,24 | 2.0 | 190,71 |
| GLW | CORNING INC | IT | 1.512.665,70 | 2.0 | 87,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.510.678,78 | 2.0 | 118,19 |
| BPE | BPER BANCA | Financials | 1.502.965,29 | 2.0 | 11,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.492.248,75 | 2.0 | 133,75 |
| ELISA | ELISA | Kommunikation | 1.483.511,52 | 2.0 | 43,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.478.012,28 | 2.0 | 92,91 |
| STN | STANTEC INC | Industrie | 1.475.506,78 | 2.0 | 110,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.472.289,93 | 2.0 | 228,51 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.465.455,13 | 2.0 | 8,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.459.161,69 | 2.0 | 280,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.458.109,84 | 2.0 | 56,12 |
| PAYX | PAYCHEX INC | Industrie | 1.451.124,00 | 2.0 | 116,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.447.658,13 | 2.0 | 124,95 |
| 8031 | MITSUI LTD | Industrie | 1.447.839,53 | 2.0 | 25,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.443.524,15 | 2.0 | 40,92 |
| 6861 | KEYENCE CORP | IT | 1.421.031,14 | 2.0 | 364,37 |
| CTAS | CINTAS CORP | Industrie | 1.415.872,20 | 2.0 | 185,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.411.935,65 | 2.0 | 1.266,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.401.735,68 | 2.0 | 39,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.395.975,24 | 2.0 | 27,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.360.683,22 | 2.0 | 68,77 |
| COV | COVIVIO SA | Immobilien | 1.360.696,32 | 2.0 | 62,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.360.306,20 | 2.0 | 248,05 |
| FDX | FEDEX CORP | Industrie | 1.345.037,20 | 2.0 | 256,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.339.071,12 | 2.0 | 10,47 |
| PSX | PHILLIPS | Energie | 1.335.104,46 | 2.0 | 135,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.332.827,06 | 2.0 | 77,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.310.927,98 | 2.0 | 3.661,81 |
| CMI | CUMMINS INC | Industrie | 1.300.411,98 | 2.0 | 439,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.298.223,63 | 2.0 | 196,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.297.447,75 | 2.0 | 14,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.293.926,04 | 2.0 | 254,76 |
| ADYEN | ADYEN NV | Financials | 1.292.259,90 | 2.0 | 1.615,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.290.951,44 | 2.0 | 53,38 |
| INVE B | INVESTOR CLASS B | Financials | 1.291.069,05 | 2.0 | 33,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.274.303,32 | 2.0 | 44,06 |
| FTNT | FORTINET INC | IT | 1.271.018,19 | 2.0 | 85,99 |
| SRE | SEMPRA | Versorger | 1.268.884,26 | 2.0 | 92,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.266.804,28 | 2.0 | 2,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.264.018,97 | 2.0 | 2.528,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.264.144,66 | 2.0 | 31,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.252.385,60 | 2.0 | 181,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.248.807,05 | 2.0 | 66,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.239.799,54 | 2.0 | 33,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.239.266,27 | 2.0 | 256,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.227.764,20 | 2.0 | 74,23 |
| VTR | VENTAS REIT INC | Immobilien | 1.227.047,70 | 2.0 | 74,98 |
| AON | AON PLC CLASS A | Financials | 1.226.361,30 | 2.0 | 341,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.213.804,86 | 2.0 | 162,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.208.895,00 | 2.0 | 249,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.202.057,67 | 2.0 | 152,41 |
| ALL | ALLSTATE CORP | Financials | 1.191.091,00 | 2.0 | 194,75 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.189.757,28 | 2.0 | 10,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.185.919,31 | 2.0 | 76,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.177.851,40 | 2.0 | 43,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.175.248,80 | 2.0 | 102,24 |
| NUE | NUCOR CORP | Materialien | 1.172.312,75 | 2.0 | 145,25 |
| DDOG | DATADOG INC CLASS A | IT | 1.163.279,88 | 2.0 | 154,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.155.810,00 | 2.0 | 354,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.155.825,24 | 2.0 | 153,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.152.582,51 | 2.0 | 830,39 |
| TRP | TC ENERGY CORP | Energie | 1.149.438,67 | 2.0 | 50,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.134.643,00 | 2.0 | 126,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.131.867,99 | 2.0 | 67,87 |
| NDA FI | NORDEA BANK | Financials | 1.126.341,83 | 2.0 | 16,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.117.244,68 | 2.0 | 237,56 |
| ETR | ENTERGY CORP | Versorger | 1.117.329,40 | 2.0 | 96,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.107.552,81 | 2.0 | 176,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.107.880,32 | 2.0 | 70,44 |
| PCAR | PACCAR INC | Industrie | 1.103.707,44 | 2.0 | 100,74 |
| EOAN | E.ON N | Versorger | 1.103.413,09 | 2.0 | 18,43 |
| D | DOMINION ENERGY INC | Versorger | 1.098.116,93 | 2.0 | 59,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.096.934,35 | 2.0 | 140,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.094.199,93 | 2.0 | 13,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.089.967,53 | 2.0 | 2,15 |
| WIX | WIX.COM LTD | IT | 1.090.053,00 | 2.0 | 139,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.078.347,32 | 2.0 | 170,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.076.501,64 | 2.0 | 36,84 |
| 8002 | MARUBENI CORP | Industrie | 1.067.079,30 | 2.0 | 25,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.056.158,40 | 2.0 | 1.000,15 |
| NN | NN GROUP NV | Financials | 1.050.388,76 | 2.0 | 69,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.049.139,94 | 2.0 | 145,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.045.083,36 | 2.0 | 48,48 |
| FAST | FASTENAL | Industrie | 1.044.917,60 | 2.0 | 41,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.043.254,03 | 2.0 | 0,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.040.513,45 | 2.0 | 94,88 |
| GLEN | GLENCORE PLC | Materialien | 1.040.703,39 | 2.0 | 4,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.034.771,43 | 2.0 | 445,83 |
| VICI | VICI PPTYS INC | Immobilien | 1.028.072,92 | 2.0 | 30,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.012.217,50 | 2.0 | 122,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.006.216,08 | 2.0 | 407,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.002.606,60 | 2.0 | 56,85 |
| 6762 | TDK CORP | IT | 1.001.649,44 | 2.0 | 16,29 |
| AME | AMETEK INC | Industrie | 1.001.985,54 | 2.0 | 198,06 |
| ENI | ENI | Energie | 988.555,61 | 2.0 | 18,33 |
| HUBS | HUBSPOT INC | IT | 987.973,46 | 2.0 | 464,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 984.562,04 | 2.0 | 26,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 984.309,13 | 2.0 | 150,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 984.440,19 | 2.0 | 237,61 |
| INPST | INPOST SA | Industrie | 982.211,32 | 2.0 | 12,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 979.097,49 | 2.0 | 206,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 979.288,12 | 2.0 | 278,92 |
| HOLN | HOLCIM LTD AG | Materialien | 972.796,06 | 1.0 | 87,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 968.637,70 | 1.0 | 459,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 961.129,65 | 1.0 | 29,57 |
| DHL | DEUTSCHE POST AG | Industrie | 958.733,93 | 1.0 | 45,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 955.062,52 | 1.0 | 13,05 |
| ENGI | ENGIE SA | Versorger | 946.140,33 | 1.0 | 24,05 |
| CABK | CAIXABANK SA | Financials | 945.828,65 | 1.0 | 10,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 944.577,76 | 1.0 | 314,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 932.183,21 | 1.0 | 4,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 930.383,21 | 1.0 | 41,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 928.683,90 | 1.0 | 63,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 924.729,12 | 1.0 | 165,96 |
| EXPN | EXPERIAN PLC | Industrie | 924.798,72 | 1.0 | 47,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 920.230,73 | 1.0 | 161,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 917.702,77 | 1.0 | 149,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 915.925,99 | 1.0 | 24,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 915.026,54 | 1.0 | 16,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 906.830,70 | 1.0 | 20,30 |
| MKL | MARKEL GROUP INC | Financials | 902.689,20 | 1.0 | 1.997,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 893.260,46 | 1.0 | 505,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 878.286,66 | 1.0 | 36,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 876.064,20 | 1.0 | 79,86 |
| ELE | ENDESA SA | Versorger | 863.107,85 | 1.0 | 36,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 851.041,29 | 1.0 | 172,59 |
| VOLV B | VOLVO CLASS B | Industrie | 851.134,53 | 1.0 | 27,52 |
| PRU | PRUDENTIAL PLC | Financials | 847.878,35 | 1.0 | 14,12 |
| XYZ | BLOCK INC CLASS A | Financials | 844.544,55 | 1.0 | 73,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 836.980,46 | 1.0 | 21,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 835.410,05 | 1.0 | 182,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 832.160,36 | 1.0 | 74,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 823.408,07 | 1.0 | 101,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 816.092,16 | 1.0 | 245,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 812.507,21 | 1.0 | 20,36 |
| ASSA B | ASSA ABLOY B | Industrie | 807.541,44 | 1.0 | 37,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 804.394,56 | 1.0 | 73,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 797.417,29 | 1.0 | 21,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 794.619,14 | 1.0 | 206,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 792.659,52 | 1.0 | 76,32 |
| SIGN | SIG GROUP N AG | Materialien | 786.915,62 | 1.0 | 10,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 787.076,29 | 1.0 | 610,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 782.187,06 | 1.0 | 105,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 775.754,66 | 1.0 | 1.576,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 774.729,78 | 1.0 | 162,69 |
| SAND | SANDVIK | Industrie | 768.606,86 | 1.0 | 30,06 |
| CPRT | COPART INC | Industrie | 751.008,23 | 1.0 | 41,93 |
| ANA | ACCIONA SA | Versorger | 750.567,96 | 1.0 | 227,51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 742.473,83 | 1.0 | 116,01 |
| PCG | PG&E CORP | Versorger | 741.277,47 | 1.0 | 16,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 741.832,09 | 1.0 | 66,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 741.002,87 | 1.0 | 101,41 |
| LUG | LUNDIN GOLD INC | Materialien | 730.188,21 | 1.0 | 71,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 724.602,36 | 1.0 | 21,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 724.957,73 | 1.0 | 96,11 |
| NRG | NRG ENERGY INC | Versorger | 721.336,35 | 1.0 | 173,19 |
| JBL | JABIL INC | IT | 714.877,55 | 1.0 | 218,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 708.624,00 | 1.0 | 60,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 706.959,93 | 1.0 | 98,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 707.321,06 | 1.0 | 79,78 |
| ASM | ASM INTERNATIONAL NV | IT | 701.934,42 | 1.0 | 631,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 701.389,84 | 1.0 | 121,18 |
| FER | FERROVIAL | Industrie | 698.272,71 | 1.0 | 63,32 |
| TER | TERADYNE INC | IT | 695.771,31 | 1.0 | 187,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 694.055,70 | 1.0 | 56,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 692.424,15 | 1.0 | 16,35 |
| MTB | M&T BANK CORP | Financials | 689.396,00 | 1.0 | 183,35 |
| ORA | ORANGE SA | Kommunikation | 689.610,27 | 1.0 | 15,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 684.619,62 | 1.0 | 213,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 682.220,50 | 1.0 | 264,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 681.979,66 | 1.0 | 323,06 |
| RIO | RIO TINTO LTD | Materialien | 677.512,66 | 1.0 | 83,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 676.893,20 | 1.0 | 18,92 |
| RJF | RAYMOND JAMES INC | Financials | 676.651,55 | 1.0 | 159,55 |
| 7013 | IHI CORP | Industrie | 675.751,00 | 1.0 | 20,42 |
| DT | DYNATRACE INC | IT | 675.497,06 | 1.0 | 47,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 674.705,36 | 1.0 | 26,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 674.865,21 | 1.0 | 1.084,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 673.540,43 | 1.0 | 97,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 668.728,72 | 1.0 | 159,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 667.710,20 | 1.0 | 133,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 652.210,35 | 1.0 | 214,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 652.743,48 | 1.0 | 128,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 650.274,47 | 1.0 | 154,13 |
| K | KINROSS GOLD CORP | Materialien | 649.001,04 | 1.0 | 24,06 |
| 9101 | NIPPON YUSEN | Industrie | 641.364,92 | 1.0 | 33,06 |
| RED | REDEIA CORPORACION SA | Versorger | 639.890,87 | 1.0 | 17,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 636.233,93 | 1.0 | 16,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 636.247,17 | 1.0 | 42,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 633.838,63 | 1.0 | 75,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 632.619,46 | 1.0 | 71,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 632.835,25 | 1.0 | 1.185,08 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 632.497,62 | 1.0 | 10,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.537,61 | 1.0 | 88,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 630.675,22 | 1.0 | 31,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 631.236,75 | 1.0 | 153,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 629.233,17 | 1.0 | 6,08 |
| 6301 | KOMATSU LTD | Industrie | 621.895,07 | 1.0 | 32,90 |
| ERIC B | ERICSSON B | IT | 621.330,31 | 1.0 | 9,80 |
| TOST | TOAST INC CLASS A | Financials | 619.715,64 | 1.0 | 39,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 620.100,96 | 1.0 | 5,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 612.920,32 | 1.0 | 81,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 609.370,20 | 1.0 | 3,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 607.648,37 | 1.0 | 30,87 |
| SWED A | SWEDBANK | Financials | 607.204,34 | 1.0 | 30,45 |
| MT | ARCELORMITTAL SA | Materialien | 604.593,64 | 1.0 | 37,30 |
| HPQ | HP INC | IT | 603.422,64 | 1.0 | 26,64 |
| DOV | DOVER CORP | Industrie | 600.749,60 | 1.0 | 179,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 600.812,73 | 1.0 | 11,25 |
| REP | REPSOL SA | Energie | 601.235,77 | 1.0 | 18,41 |
| SSE | SSE PLC | Versorger | 599.679,68 | 1.0 | 24,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 599.412,03 | 1.0 | 53,94 |
| NTR | NUTRIEN LTD | Materialien | 598.480,58 | 1.0 | 53,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 594.910,40 | 1.0 | 11,04 |
| 8591 | ORIX CORP | Financials | 594.999,19 | 1.0 | 24,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 594.769,76 | 1.0 | 13,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 589.352,10 | 1.0 | 73,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 588.460,40 | 1.0 | 140,78 |
| 6146 | DISCO CORP | IT | 585.411,06 | 1.0 | 308,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 582.046,88 | 1.0 | 4,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 580.866,50 | 1.0 | 96,65 |
| 6383 | DAIFUKU LTD | Industrie | 580.932,63 | 1.0 | 31,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 579.153,12 | 1.0 | 41,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 577.179,60 | 1.0 | 46,78 |
| TEF | TELEFONICA SA | Kommunikation | 576.522,31 | 1.0 | 4,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 575.500,38 | 1.0 | 67,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 572.069,41 | 1.0 | 1,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 570.178,36 | 1.0 | 66,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 569.572,08 | 1.0 | 199,92 |
| 6701 | NEC CORP | IT | 567.280,21 | 1.0 | 36,60 |
| HNR1 | HANNOVER RUECK | Financials | 566.316,47 | 1.0 | 290,42 |
| SIKA | SIKA AG | Materialien | 564.505,52 | 1.0 | 188,04 |
| PRY | PRYSMIAN | Industrie | 564.709,31 | 1.0 | 100,46 |
| AMRZ | AMRIZE AG | Materialien | 564.085,87 | 1.0 | 50,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 562.444,65 | 1.0 | 447,45 |
| 9432 | NTT INC | Kommunikation | 561.978,42 | 1.0 | 0,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 562.286,19 | 1.0 | 422,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 560.890,35 | 1.0 | 42,03 |
| POLI | BANK HAPOALIM BM | Financials | 559.871,47 | 1.0 | 20,33 |
| 11 | HANG SENG BANK LTD | Financials | 558.739,59 | 1.0 | 19,54 |
| 9531 | TOKYO GAS LTD | Versorger | 553.227,91 | 1.0 | 36,64 |
| WISE | WISE PLC CLASS A | Financials | 551.607,19 | 1.0 | 12,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.391,92 | 1.0 | 169,88 |
| KER | KERING SA | Zyklische Konsumgüter | 549.621,24 | 1.0 | 347,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 548.250,79 | 1.0 | 144,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 547.780,55 | 1.0 | 20,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 546.746,82 | 1.0 | 14,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 546.874,49 | 1.0 | 54,69 |
| ABN | ABN AMRO BANK NV | Financials | 546.350,24 | 1.0 | 30,33 |
| 7751 | CANON INC | IT | 546.496,65 | 1.0 | 28,32 |
| 5803 | FUJIKURA LTD | Industrie | 546.644,41 | 1.0 | 127,13 |
| CNA | CENTRICA PLC | Versorger | 542.422,93 | 1.0 | 2,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 541.153,58 | 1.0 | 27,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 539.793,12 | 1.0 | 80,88 |
| WRB | WR BERKLEY CORP | Financials | 537.311,52 | 1.0 | 74,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 536.564,37 | 1.0 | 22,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 529.369,04 | 1.0 | 51,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 529.599,56 | 1.0 | 374,54 |
| IMO | IMPERIAL OIL LTD | Energie | 528.425,36 | 1.0 | 88,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 523.970,96 | 1.0 | 160,04 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 522.780,39 | 1.0 | 28,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 518.982,67 | 1.0 | 1,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 516.838,50 | 1.0 | 14,73 |
| SOF | SOFINA SA | Financials | 515.688,79 | 1.0 | 277,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 515.831,25 | 1.0 | 153,75 |
| 8053 | SUMITOMO CORP | Industrie | 514.785,31 | 1.0 | 29,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 513.128,56 | 1.0 | 102,38 |
| HEXA B | HEXAGON CLASS B | IT | 513.477,58 | 1.0 | 12,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 510.875,04 | 1.0 | 59,28 |
| FTS | FORTIS INC | Versorger | 509.758,03 | 1.0 | 50,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 505.955,29 | 1.0 | 24,28 |
| EFX | EQUIFAX INC | Industrie | 504.641,22 | 1.0 | 207,33 |
| CMS | CMS ENERGY CORP | Versorger | 504.796,92 | 1.0 | 72,57 |
| GEBN | GEBERIT AG | Industrie | 504.140,03 | 1.0 | 761,54 |
| KNEBV | KONE | Industrie | 502.693,97 | 1.0 | 66,95 |
| BKW | BKW N AG | Versorger | 502.861,02 | 1.0 | 217,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 501.849,06 | 1.0 | 7,83 |
| BMED | BANCA MEDIOLANUM | Financials | 499.449,34 | 1.0 | 20,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 499.769,92 | 1.0 | 9,19 |
| L | LOEWS CORP | Financials | 497.441,52 | 1.0 | 100,86 |
| IAG | IA FINANCIAL INC | Financials | 497.006,37 | 1.0 | 115,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 497.269,57 | 1.0 | 18,28 |
| CAP | CAPGEMINI | IT | 496.024,12 | 1.0 | 147,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 495.183,64 | 1.0 | 177,74 |
| Q | QNITY ELECTRONICS INC | IT | 493.068,20 | 1.0 | 99,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.586,80 | 1.0 | 27,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 490.247,90 | 1.0 | 18,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 490.248,00 | 1.0 | 79,20 |
| SGH | SGH LTD | Industrie | 490.589,57 | 1.0 | 30,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.694,14 | 1.0 | 124,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 490.090,37 | 1.0 | 15,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 488.045,09 | 1.0 | 107,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 485.605,95 | 1.0 | 153,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 486.121,44 | 1.0 | 71,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 483.984,80 | 1.0 | 26,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 482.374,90 | 1.0 | 97,69 |
| PTC | PTC INC | IT | 481.194,01 | 1.0 | 189,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 480.673,02 | 1.0 | 15,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 479.132,50 | 1.0 | 96,25 |
| VRSN | VERISIGN INC | IT | 477.322,68 | 1.0 | 244,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 476.248,42 | 1.0 | 9,62 |
| EQNR | EQUINOR | Energie | 475.344,82 | 1.0 | 24,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 474.645,07 | 1.0 | 17,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 474.647,86 | 1.0 | 104,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 475.008,60 | 1.0 | 55,16 |
| FMG | FORTESCUE LTD | Materialien | 473.284,54 | 1.0 | 12,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 471.644,01 | 1.0 | 83,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 471.236,94 | 1.0 | 24,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 469.606,50 | 1.0 | 47,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 468.494,02 | 1.0 | 0,94 |
| UCB | UCB SA | Gesundheitsversorgung | 464.913,62 | 1.0 | 248,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 463.982,64 | 1.0 | 119,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 463.358,70 | 1.0 | 225,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 462.737,20 | 1.0 | 91,09 |
| NSIS B | NOVOZYMES B | Materialien | 461.805,60 | 1.0 | 59,65 |
| AGS | AGEAS SA | Financials | 459.597,06 | 1.0 | 66,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 460.030,82 | 1.0 | 153.343,61 |
| CPAY | CORPAY INC | Financials | 458.219,19 | 1.0 | 261,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 455.833,10 | 1.0 | 180,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 455.985,33 | 1.0 | 59,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 452.501,70 | 1.0 | 105,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 449.249,75 | 1.0 | 10,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 445.271,31 | 1.0 | 88,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 445.341,83 | 1.0 | 33,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 445.566,93 | 1.0 | 11,00 |
| NI | NISOURCE INC | Versorger | 443.790,24 | 1.0 | 42,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 443.057,76 | 1.0 | 50,08 |
| BALN | BALOISE HOLDING AG | Financials | 442.032,17 | 1.0 | 248,75 |
| MNG | M&G PLC | Financials | 441.323,11 | 1.0 | 3,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 440.661,56 | 1.0 | 122,44 |
| SKF B | SKF B | Industrie | 437.283,13 | 1.0 | 26,80 |
| GIB.A | CGI INC CLASS A | IT | 437.337,98 | 1.0 | 89,40 |
| FORTUM | FORTUM | Versorger | 432.715,44 | 1.0 | 22,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 430.674,36 | 1.0 | 12,00 |
| GEN | GEN DIGITAL INC | IT | 429.279,92 | 1.0 | 25,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 427.895,89 | 1.0 | 266,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 428.026,47 | 1.0 | 97,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 428.064,00 | 1.0 | 85,75 |
| TREL B | TRELLEBORG B | Industrie | 426.480,19 | 1.0 | 40,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 426.096,51 | 1.0 | 52,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 422.783,22 | 1.0 | 10,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 419.491,84 | 1.0 | 40,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 419.771,57 | 1.0 | 14,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 408.832,00 | 1.0 | 64,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 407.646,20 | 1.0 | 26,03 |
| CDW | CDW CORP | IT | 401.648,40 | 1.0 | 146,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 400.463,53 | 1.0 | 3,98 |
| EN | BOUYGUES SA | Industrie | 399.856,46 | 1.0 | 45,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.305,53 | 1.0 | 248,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 399.046,75 | 1.0 | 83,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 397.785,80 | 1.0 | 162,43 |
| ACM | AECOM | Industrie | 397.026,63 | 1.0 | 132,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 396.465,60 | 1.0 | 15,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.652,70 | 1.0 | 69,42 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 393.993,00 | 1.0 | 13,63 |
| RBA | RB GLOBAL INC | Industrie | 394.348,48 | 1.0 | 97,49 |
| A5G | AIB GROUP PLC | Financials | 393.393,31 | 1.0 | 9,56 |
| INDT | INDUTRADE | Industrie | 393.484,40 | 1.0 | 25,55 |
| SKA B | SKANSKA B | Industrie | 392.622,70 | 1.0 | 27,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 392.772,93 | 1.0 | 39,63 |
| IOT | SAMSARA INC CLASS A | IT | 391.026,25 | 1.0 | 38,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 391.223,95 | 1.0 | 6,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 390.215,88 | 1.0 | 124,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 389.653,07 | 1.0 | 6,60 |
| SCMN | SWISSCOM AG | Kommunikation | 387.061,94 | 1.0 | 706,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 385.325,14 | 1.0 | 55,77 |
| DANSKE | DANSKE BANK | Financials | 384.353,47 | 1.0 | 44,69 |
| HLMA | HALMA PLC | IT | 383.155,36 | 1.0 | 46,58 |
| SGSN | SGS SA | Industrie | 382.136,95 | 1.0 | 113,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 381.290,52 | 1.0 | 121,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 379.879,45 | 1.0 | 87,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 375.697,51 | 1.0 | 75,24 |
| SVT | SEVERN TRENT PLC | Versorger | 370.449,55 | 1.0 | 36,75 |
| KEY | KEYCORP | Financials | 370.337,76 | 1.0 | 17,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 365.916,80 | 1.0 | 111,56 |
| WSO | WATSCO INC | Industrie | 366.121,47 | 1.0 | 357,89 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 366.233,14 | 1.0 | 272,09 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 364.135,38 | 1.0 | 85,50 |
| XRO | XERO LTD | IT | 364.258,79 | 1.0 | 94,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.579,92 | 1.0 | 22,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 360.526,95 | 1.0 | 85,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 356.885,32 | 1.0 | 329,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 356.035,83 | 1.0 | 282,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 355.215,66 | 1.0 | 27,32 |
| INVH | INVITATION HOMES INC | Immobilien | 354.494,58 | 1.0 | 28,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 351.149,28 | 1.0 | 187,68 |
| DOW | DOW INC | Materialien | 350.612,46 | 1.0 | 22,77 |
| STMPA | STMICROELECTRONICS NV | IT | 350.771,26 | 1.0 | 23,73 |
| ALFA | ALFA LAVAL | Industrie | 350.231,80 | 1.0 | 46,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 348.618,00 | 1.0 | 149,75 |
| 3064 | MONOTARO LTD | Industrie | 346.770,80 | 1.0 | 14,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 346.315,47 | 1.0 | 45,91 |
| 6988 | NITTO DENKO CORP | Materialien | 344.431,12 | 1.0 | 24,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 342.893,25 | 1.0 | 276,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 343.085,65 | 1.0 | 16,18 |
| BRO | BROWN & BROWN INC | Financials | 341.328,40 | 1.0 | 77,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 341.423,07 | 1.0 | 134,79 |
| TRU | TRANSUNION | Industrie | 341.447,29 | 1.0 | 79,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 341.469,60 | 1.0 | 288,16 |
| BT.A | BT GROUP PLC | Kommunikation | 340.485,73 | 1.0 | 2,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 339.385,82 | 1.0 | 12,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 337.639,13 | 1.0 | 6,46 |
| BALL | BALL CORP | Materialien | 336.412,09 | 1.0 | 48,89 |
| ALA | ALTAGAS LTD | Versorger | 336.474,14 | 1.0 | 28,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 335.661,04 | 1.0 | 67,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 335.832,98 | 1.0 | 95,57 |
| 6920 | LASERTEC CORP | IT | 334.113,22 | 1.0 | 185,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.874,74 | 1.0 | 45,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 328.422,96 | 1.0 | 27,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 327.730,16 | 1.0 | 84,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.792,67 | 1.0 | 460,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 325.313,20 | 1.0 | 28,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.344,88 | 0.0 | 51,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.668,92 | 0.0 | 260,36 |
| MNDY | MONDAYCOM LTD | IT | 324.868,70 | 0.0 | 192,23 |
| SGE | THE SAGE GROUP PLC | IT | 323.070,19 | 0.0 | 15,15 |
| MAS | MASCO CORP | Industrie | 321.869,16 | 0.0 | 63,41 |
| ALO | ALSTOM SA | Industrie | 321.437,71 | 0.0 | 24,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 321.645,68 | 0.0 | 5,30 |
| HEI | HEICO CORP | Industrie | 318.668,35 | 0.0 | 318,35 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 314.181,80 | 0.0 | 49,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.252,12 | 0.0 | 20,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 311.189,60 | 0.0 | 345,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 309.138,66 | 0.0 | 6,71 |
| UPM | UPM-KYMMENE | Materialien | 308.257,07 | 0.0 | 26,57 |
| DOCU | DOCUSIGN INC | IT | 307.564,20 | 0.0 | 70,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 306.087,00 | 0.0 | 128,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 306.438,69 | 0.0 | 18,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 303.725,45 | 0.0 | 33,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.668,70 | 0.0 | 5,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 301.638,54 | 0.0 | 7.181,87 |
| 9719 | SCSK CORP | IT | 301.491,30 | 0.0 | 36,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 296.944,57 | 0.0 | 39,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 297.309,50 | 0.0 | 25,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 297.428,42 | 0.0 | 37,17 |
| ROL | ROLLINS INC | Industrie | 297.454,95 | 0.0 | 59,67 |
| AGN | AEGON LTD | Financials | 294.457,52 | 0.0 | 7,57 |
| AVY | AVERY DENNISON CORP | Materialien | 292.146,48 | 0.0 | 174,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 292.174,20 | 0.0 | 24,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 292.263,72 | 0.0 | 66,64 |
| CG | CARLYLE GROUP INC | Financials | 290.126,70 | 0.0 | 52,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 288.022,34 | 0.0 | 81,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 288.092,19 | 0.0 | 41,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 283.469,33 | 0.0 | 30,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 283.529,60 | 0.0 | 6,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 283.769,20 | 0.0 | 45,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 283.908,00 | 0.0 | 32,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 281.551,35 | 0.0 | 88,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.929,40 | 0.0 | 73,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.934,00 | 0.0 | 170,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 280.441,83 | 0.0 | 1,77 |
| 6971 | KYOCERA CORP | IT | 280.473,12 | 0.0 | 12,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 279.495,81 | 0.0 | 23,77 |
| EXO | EXOR NV | Financials | 280.029,40 | 0.0 | 85,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 279.235,23 | 0.0 | 38,25 |
| PST | POSTE ITALIANE | Financials | 278.674,57 | 0.0 | 23,80 |
| IP | INTERNATIONAL PAPER | Materialien | 277.012,64 | 0.0 | 36,32 |
| AKZA | AKZO NOBEL NV | Materialien | 275.153,15 | 0.0 | 64,88 |
| YAR | YARA INTERNATIONAL | Materialien | 274.758,46 | 0.0 | 36,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.858,59 | 0.0 | 5,08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 269.750,17 | 0.0 | 11,48 |
| 5201 | AGC INC | Industrie | 269.098,80 | 0.0 | 33,22 |
| BOL | BOLIDEN | Materialien | 268.567,19 | 0.0 | 43,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 268.675,11 | 0.0 | 400,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 267.374,58 | 0.0 | 218,98 |
| STERV | STORA ENSO CLASS R | Materialien | 266.575,38 | 0.0 | 11,57 |
| SECU B | SECURITAS B | Industrie | 262.792,69 | 0.0 | 14,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 261.770,63 | 0.0 | 28,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 259.377,12 | 0.0 | 1.801,23 |
| EPI A | EPIROC CLASS A | Industrie | 256.713,26 | 0.0 | 20,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.013,96 | 0.0 | 58,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 255.572,13 | 0.0 | 66,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 255.656,79 | 0.0 | 58,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.667,18 | 0.0 | 10,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 253.367,55 | 0.0 | 17,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 253.427,14 | 0.0 | 5,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 253.640,10 | 0.0 | 5,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.233,27 | 0.0 | 43,97 |
| 8473 | SBI HOLDINGS INC | Financials | 250.426,78 | 0.0 | 43,18 |
| TIT | TELECOM ITALIA | Kommunikation | 249.865,61 | 0.0 | 0,56 |
| SYENS | SYENSQO NV | Materialien | 248.909,67 | 0.0 | 78,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 249.280,19 | 0.0 | 66,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 246.880,97 | 0.0 | 10,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 245.116,72 | 0.0 | 199,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 244.123,61 | 0.0 | 24,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.757,90 | 0.0 | 21,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.448,49 | 0.0 | 34,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 240.000,50 | 0.0 | 14,76 |
| BKT | BANKINTER SA | Financials | 240.044,28 | 0.0 | 15,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 239.208,14 | 0.0 | 202,03 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 231.747,69 | 0.0 | 137,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.632,10 | 0.0 | 5,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 230.382,63 | 0.0 | 6,60 |
| DAL | DELTA AIR LINES INC | Industrie | 229.535,34 | 0.0 | 58,54 |
| BXP | BXP INC | Immobilien | 228.574,15 | 0.0 | 69,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 227.371,06 | 0.0 | 94,54 |
| IMCD | IMCD NV | Industrie | 226.852,91 | 0.0 | 101,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 226.912,05 | 0.0 | 340,71 |
| 6326 | KUBOTA CORP | Industrie | 225.477,17 | 0.0 | 12,88 |
| BVI | BUREAU VERITAS SA | Industrie | 225.672,76 | 0.0 | 33,04 |
| ENTG | ENTEGRIS INC | IT | 224.613,00 | 0.0 | 88,50 |
| S32 | SOUTH32 LTD | Materialien | 223.601,87 | 0.0 | 1,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.811,60 | 0.0 | 25,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 219.709,00 | 0.0 | 109,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 217.587,00 | 0.0 | 125,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 217.605,88 | 0.0 | 12,02 |
| KBX | KNORR BREMSE AG | Industrie | 217.957,91 | 0.0 | 92,00 |
| OC | OWENS CORNING | Industrie | 217.063,65 | 0.0 | 111,03 |
| SNA | SNAP ON INC | Industrie | 215.932,50 | 0.0 | 342,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 215.011,77 | 0.0 | 90,80 |
| EQT | EQT | Financials | 215.361,52 | 0.0 | 33,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 214.364,77 | 0.0 | 195,41 |
| 8795 | T&D HOLDINGS INC | Financials | 212.087,24 | 0.0 | 21,00 |
| NESTE | NESTE | Energie | 210.071,51 | 0.0 | 19,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 208.843,67 | 0.0 | 116,80 |
| TEN | TENARIS SA | Energie | 209.074,72 | 0.0 | 20,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 207.791,60 | 0.0 | 67,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 206.822,88 | 0.0 | 261,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 205.444,80 | 0.0 | 52,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 202.607,63 | 0.0 | 6,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 201.829,28 | 0.0 | 20,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 201.131,75 | 0.0 | 35,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 199.692,77 | 0.0 | 183,71 |
| ICL | ICL GROUP LTD | Materialien | 200.014,46 | 0.0 | 6,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 199.346,69 | 0.0 | 15.334,36 |
| 6594 | NIDEC CORP | Industrie | 198.321,40 | 0.0 | 13,22 |
| UDR | UDR REIT INC | Immobilien | 195.049,75 | 0.0 | 34,37 |
| 9697 | CAPCOM LTD | Kommunikation | 195.104,18 | 0.0 | 25,67 |
| 9532 | OSAKA GAS LTD | Versorger | 195.171,59 | 0.0 | 30,98 |
| WTC | WISETECH GLOBAL LTD | IT | 193.353,76 | 0.0 | 43,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.508,52 | 0.0 | 60,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.693,25 | 0.0 | 17,95 |
| RAND | RANDSTAD HOLDING | Industrie | 192.806,47 | 0.0 | 38,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.738,43 | 0.0 | 120,06 |
| SY1 | SYMRISE AG | Materialien | 190.382,93 | 0.0 | 83,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 189.640,08 | 0.0 | 55,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.418,35 | 0.0 | 37,48 |
| TEL2 B | TELE2 B | Kommunikation | 188.712,15 | 0.0 | 15,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 188.141,73 | 0.0 | 124,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 187.476,62 | 0.0 | 98,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 184.664,00 | 0.0 | 14,14 |
| NHY | NORSK HYDRO | Materialien | 185.050,97 | 0.0 | 6,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 182.514,45 | 0.0 | 38,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 183.011,36 | 0.0 | 3,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.024,84 | 0.0 | 58,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 181.162,54 | 0.0 | 23,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 181.233,79 | 0.0 | 4,04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 179.879,02 | 0.0 | 19,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 180.197,67 | 0.0 | 20,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 178.769,67 | 0.0 | 10,01 |
| APA | APA GROUP UNITS | Versorger | 178.336,09 | 0.0 | 5,99 |
| OMV | OMV AG | Energie | 177.534,21 | 0.0 | 54,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 177.600,01 | 0.0 | 8,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 176.299,95 | 0.0 | 30,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 176.194,26 | 0.0 | 24,38 |
| AMUN | AMUNDI SA | Financials | 174.782,01 | 0.0 | 73,81 |
| AKRBP | AKER BP | Energie | 174.858,46 | 0.0 | 25,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 174.934,48 | 0.0 | 350,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.704,83 | 0.0 | 54,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 173.864,37 | 0.0 | 2.069,81 |
| EG | EVEREST GROUP LTD | Financials | 170.976,69 | 0.0 | 321,99 |
| IFT | INFRATIL LTD | Financials | 170.380,35 | 0.0 | 7,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.586,78 | 0.0 | 53,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 170.011,99 | 0.0 | 14,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 168.552,15 | 0.0 | 66,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 167.448,19 | 0.0 | 141,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.199,85 | 0.0 | 140,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 166.752,00 | 0.0 | 30,32 |
| EDEN | EDENRED | Financials | 165.829,14 | 0.0 | 25,93 |
| KEY | KEYERA CORP | Energie | 163.935,29 | 0.0 | 28,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 164.233,28 | 0.0 | 119,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 163.309,04 | 0.0 | 4,40 |
| EPI B | EPIROC CLASS B | Industrie | 161.714,48 | 0.0 | 18,28 |
| 2413 | M3 INC | Gesundheitsversorgung | 161.010,08 | 0.0 | 14,25 |
| 9735 | SECOM LTD | Industrie | 161.519,17 | 0.0 | 33,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 159.204,25 | 0.0 | 2,22 |
| 3626 | TIS INC | IT | 158.580,64 | 0.0 | 33,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 158.052,28 | 0.0 | 2,58 |
| NDSN | NORDSON CORP | Industrie | 157.244,20 | 0.0 | 233,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 157.247,48 | 0.0 | 20,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 157.321,38 | 0.0 | 28,10 |
| BCE | BCE INC | Kommunikation | 154.631,77 | 0.0 | 22,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 154.417,96 | 0.0 | 2.086,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.450,77 | 0.0 | 47,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 153.646,14 | 0.0 | 86,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 152.791,73 | 0.0 | 66,43 |
| SRG | SNAM | Versorger | 151.962,47 | 0.0 | 6,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 152.031,17 | 0.0 | 12,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 151.681,30 | 0.0 | 3,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.954,95 | 0.0 | 43,79 |
| VCX | VICINITY CENTRES | Immobilien | 150.273,65 | 0.0 | 1,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 149.839,80 | 0.0 | 7,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.900,92 | 0.0 | 64,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 147.807,05 | 0.0 | 259,31 |
| GFC | GECINA SA | Immobilien | 146.929,13 | 0.0 | 91,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.964,79 | 0.0 | 3,19 |
| DCC | DCC PLC | Industrie | 142.943,55 | 0.0 | 63,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 141.764,15 | 0.0 | 25,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 141.898,97 | 0.0 | 8,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.389,45 | 0.0 | 11,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.724,57 | 0.0 | 5,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.833,80 | 0.0 | 21,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 136.214,65 | 0.0 | 13,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 134.438,58 | 0.0 | 31,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 134.735,29 | 0.0 | 1.295,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.115,79 | 0.0 | 3,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 133.458,63 | 0.0 | 16,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 132.780,44 | 0.0 | 52,71 |
| SDR | SCHRODERS PLC | Financials | 131.173,15 | 0.0 | 5,07 |
| NEM | NEMETSCHEK | IT | 130.614,55 | 0.0 | 114,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 129.413,22 | 0.0 | 101,82 |
| BNR | BRENNTAG | Industrie | 129.437,43 | 0.0 | 54,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.997,68 | 0.0 | 26,00 |
| 1CO | COVESTRO V AG | Materialien | 127.161,03 | 0.0 | 69,91 |
| 4684 | OBIC LTD | IT | 125.033,22 | 0.0 | 31,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 125.195,24 | 0.0 | 9,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.042,19 | 0.0 | 18,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.747,30 | 0.0 | 936,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 121.030,20 | 0.0 | 56,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.606,06 | 0.0 | 222,52 |
| T | TELUS CORP | Kommunikation | 120.606,25 | 0.0 | 14,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.898,80 | 0.0 | 18,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.611,91 | 0.0 | 7,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 113.012,75 | 0.0 | 16,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 113.431,09 | 0.0 | 16,44 |
| FRES | FRESNILLO PLC | Materialien | 113.431,55 | 0.0 | 27,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.417,98 | 0.0 | 174,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 112.828,54 | 0.0 | 93,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 111.931,27 | 0.0 | 14,98 |
| G1A | GEA GROUP AG | Industrie | 108.046,78 | 0.0 | 70,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.415,63 | 0.0 | 20,08 |
| MNDI | MONDI PLC | Materialien | 105.979,56 | 0.0 | 10,97 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.654,75 | 0.0 | 24,01 |
| 1802 | OBAYASHI CORP | Industrie | 100.548,95 | 0.0 | 18,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 100.976,82 | 0.0 | 3,61 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 99.086,94 | 0.0 | 135,18 |
| WPP | WPP PLC | Kommunikation | 98.476,12 | 0.0 | 3,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 95.704,85 | 0.0 | 5,02 |
| AKE | ARKEMA SA | Materialien | 95.905,90 | 0.0 | 57,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.497,39 | 0.0 | 6,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 92.779,48 | 0.0 | 28,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 92.494,90 | 0.0 | 8,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.616,71 | 0.0 | 30,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.895,55 | 0.0 | 154,85 |
| TEP | TELEPERFORMANCE | Industrie | 90.629,09 | 0.0 | 72,04 |
| 8331 | CHIBA BANK LTD | Financials | 88.407,92 | 0.0 | 9,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.982,81 | 0.0 | 23,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 81.699,68 | 0.0 | 114,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.132,89 | 0.0 | 16,90 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 81.256,68 | 0.0 | 16,25 |
| 6586 | MAKITA CORP | Industrie | 78.412,78 | 0.0 | 29,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.690,60 | 0.0 | 333,44 |
| NEXI | NEXI | Financials | 77.047,39 | 0.0 | 4,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.025,26 | 0.0 | 7,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 75.191,03 | 0.0 | 31,33 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.598,66 | 0.0 | 19,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.552,32 | 0.0 | 6,85 |
| 1812 | KAJIMA CORP | Industrie | 72.646,55 | 0.0 | 33,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.155,32 | 0.0 | 104,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 72.482,26 | 0.0 | 15,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 71.519,57 | 0.0 | 9,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 70.437,93 | 0.0 | 76,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.484,46 | 0.0 | 9,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 69.691,41 | 0.0 | 13,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 69.839,27 | 0.0 | 12,25 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 69.225,83 | 0.0 | 15,05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 58.426,46 | 0.0 | 48,77 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.978,35 | 0.0 | 259,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.987,17 | 0.0 | 69,68 |
| 4716 | ORACLE JAPAN CORP | IT | 45.529,67 | 0.0 | 91,06 |
| 4704 | TREND MICRO INC | IT | 35.418,52 | 0.0 | 50,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.249,23 | 0.0 | 11,16 |
| 4768 | OTSUKA CORP | IT | 23.495,25 | 0.0 | 19,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.624,81 | 0.0 | 18,02 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.106,00 | 0.0 | 19,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.310,08 | 0.0 | 13,10 |
| BNZL | BUNZL | Industrie | 715,51 | 0.0 | 29,81 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,90 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -152.738,34 | 0.0 | 15,38 |
| AUD | AUD CASH | Cash und/oder Derivate | -471.435,89 | -1.0 | 64,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.025.547,33 | -2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.371.406,48 | -2.0 | 130,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.620.478,15 | -2.0 | 123,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.532.944,34 | -4.0 | 70,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.112.544,16 | -8.0 | 114,79 |
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