Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1153 securities.
Note: The data shown here is as of date Dez. 04, 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 | 351.431.050,68 | 531.0 | 179,59 |
| AAPL | APPLE INC | IT | 329.905.253,75 | 499.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 262.554.675,24 | 397.0 | 477,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 229.433.427,66 | 347.0 | 320,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 176.019.019,56 | 266.0 | 232,38 |
| AVGO | BROADCOM INC | IT | 141.959.156,58 | 215.0 | 380,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.141.152,48 | 159.0 | 446,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.786.918,00 | 155.0 | 639,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.619.020,56 | 107.0 | 1.033,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.866.835,66 | 83.0 | 312,13 |
| V | VISA INC CLASS A | Financials | 54.012.201,87 | 82.0 | 329,61 |
| MA | MASTERCARD INC CLASS A | Financials | 53.346.901,93 | 81.0 | 553,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.984.021,26 | 71.0 | 205,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.985.013,93 | 70.0 | 134,14 |
| TTE | TOTALENERGIES | Energie | 45.644.698,55 | 69.0 | 66,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.624.877,44 | 69.0 | 114,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.388.462,36 | 69.0 | 1,00 |
| ASML | ASML HOLDING NV | IT | 42.907.524,61 | 65.0 | 1.123,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.523.133,30 | 63.0 | 319,63 |
| CSCO | CISCO SYSTEMS INC | IT | 39.958.290,75 | 60.0 | 77,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.983.447,01 | 57.0 | 70,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.815.606,24 | 56.0 | 230,24 |
| UNP | UNION PACIFIC CORP | Industrie | 34.306.178,43 | 52.0 | 235,23 |
| NFLX | NETFLIX INC | Kommunikation | 32.861.756,00 | 50.0 | 103,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.285.820,86 | 49.0 | 1.337,33 |
| AXP | AMERICAN EXPRESS | Financials | 31.910.980,92 | 48.0 | 368,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.188.925,06 | 47.0 | 302,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.802.355,14 | 47.0 | 28,27 |
| ABBN | ABB LTD | Industrie | 30.069.512,85 | 45.0 | 71,22 |
| WMB | WILLIAMS INC | Energie | 29.833.038,80 | 45.0 | 61,55 |
| ECL | ECOLAB INC | Materialien | 29.777.567,49 | 45.0 | 264,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.936.000,00 | 42.0 | 125,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.708.300,96 | 42.0 | 176,08 |
| SAP | SAP | IT | 27.166.495,71 | 41.0 | 240,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.156.697,60 | 41.0 | 217,60 |
| AMAT | APPLIED MATERIAL INC | IT | 26.457.368,70 | 40.0 | 268,63 |
| SAN | BANCO SANTANDER SA | Financials | 26.423.335,84 | 40.0 | 10,86 |
| ORCL | ORACLE CORP | IT | 26.398.120,67 | 40.0 | 207,73 |
| WELL | WELLTOWER INC | Immobilien | 25.704.214,08 | 39.0 | 201,92 |
| INTU | INTUIT INC | IT | 25.628.049,92 | 39.0 | 647,68 |
| ENB | ENBRIDGE INC | Energie | 25.263.847,14 | 38.0 | 47,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.209.853,38 | 38.0 | 260,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.752.695,24 | 37.0 | 267,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.742.394,32 | 37.0 | 836,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.561.558,93 | 37.0 | 194,29 |
| NOW | SERVICENOW INC | IT | 24.302.356,20 | 37.0 | 832,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.221.323,00 | 37.0 | 339,71 |
| MS | MORGAN STANLEY | Financials | 23.923.154,92 | 36.0 | 173,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.796.623,98 | 36.0 | 113,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.433.534,18 | 35.0 | 102,27 |
| BAC | BANK OF AMERICA CORP | Financials | 23.384.188,80 | 35.0 | 54,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.273.370,40 | 35.0 | 503,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.001.363,63 | 35.0 | 122,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.471.163,15 | 34.0 | 725,93 |
| ADI | ANALOG DEVICES INC | IT | 22.344.063,20 | 34.0 | 278,24 |
| CRM | SALESFORCE INC | IT | 22.318.410,24 | 34.0 | 238,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.200.873,20 | 34.0 | 182,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.117.048,45 | 33.0 | 357,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.107.696,31 | 33.0 | 360,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.933.850,75 | 33.0 | 711,42 |
| IBE | IBERDROLA SA | Versorger | 21.792.659,36 | 33.0 | 21,00 |
| CS | AXA SA | Financials | 21.754.944,24 | 33.0 | 44,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.609.581,00 | 33.0 | 84,95 |
| GE | GE AEROSPACE | Industrie | 21.579.340,49 | 33.0 | 288,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.565.352,26 | 33.0 | 409,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.389.839,27 | 31.0 | 169,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.804.611,24 | 30.0 | 922,26 |
| EXC | EXELON CORP | Versorger | 19.780.614,86 | 30.0 | 44,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.406.417,92 | 29.0 | 23,33 |
| LRCX | LAM RESEARCH CORP | IT | 19.401.957,00 | 29.0 | 159,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.720.624,21 | 28.0 | 31,03 |
| LNG | CHENIERE ENERGY INC | Energie | 18.670.302,98 | 28.0 | 208,46 |
| SPGI | S&P GLOBAL INC | Financials | 18.624.529,04 | 28.0 | 499,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.341.454,18 | 28.0 | 228,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.193.428,00 | 28.0 | 198,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.082.149,90 | 27.0 | 2.119,83 |
| OKE | ONEOK INC | Energie | 18.038.754,30 | 27.0 | 74,89 |
| ADBE | ADOBE INC | IT | 17.990.546,12 | 27.0 | 326,78 |
| INTC | INTEL CORPORATION CORP | IT | 17.715.142,00 | 27.0 | 43,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.709.973,01 | 27.0 | 35,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.678.963,75 | 27.0 | 543,55 |
| URI | UNITED RENTALS INC | Industrie | 17.627.130,24 | 27.0 | 813,66 |
| GWW | WW GRAINGER INC | Industrie | 17.366.283,12 | 26.0 | 971,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.257.937,50 | 26.0 | 60,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.184.301,38 | 26.0 | 109,57 |
| MU | MICRON TECHNOLOGY INC | IT | 17.072.371,44 | 26.0 | 234,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.009.032,89 | 26.0 | 620,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.929.662,83 | 26.0 | 159,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.788.301,89 | 25.0 | 193,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.772.952,40 | 25.0 | 869,20 |
| ENI | ENI | Energie | 16.769.158,22 | 25.0 | 19,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.711.730,10 | 25.0 | 307,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.290.857,45 | 25.0 | 569,71 |
| WDC | WESTERN DIGITAL CORP | IT | 16.264.756,24 | 25.0 | 155,59 |
| DIS | WALT DISNEY | Kommunikation | 15.644.444,48 | 24.0 | 105,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.492.645,14 | 23.0 | 106,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.427.551,13 | 23.0 | 14,27 |
| XYL | XYLEM INC | Industrie | 15.268.249,30 | 23.0 | 140,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.107.015,96 | 23.0 | 90,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.007.119,75 | 23.0 | 330,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.989.922,94 | 23.0 | 176,18 |
| G | ASSICURAZIONI GENERALI | Financials | 14.827.211,95 | 22.0 | 39,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.699.853,10 | 22.0 | 430,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.695.284,24 | 22.0 | 50,96 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.631.399,81 | 22.0 | 1,39 |
| 9433 | KDDI CORP | Kommunikation | 14.496.267,27 | 22.0 | 17,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.418.925,18 | 22.0 | 400,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.315.462,15 | 22.0 | 141,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.080.001,25 | 21.0 | 61,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.037.194,59 | 21.0 | 9,91 |
| 6954 | FANUC CORP | Industrie | 13.878.919,70 | 21.0 | 33,94 |
| C | CITIGROUP INC | Financials | 13.873.920,16 | 21.0 | 106,72 |
| T | AT&T INC | Kommunikation | 13.748.405,52 | 21.0 | 25,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.694.770,52 | 21.0 | 16,76 |
| IR | INGERSOLL RAND INC | Industrie | 13.593.706,50 | 21.0 | 79,75 |
| TD | TORONTO DOMINION | Financials | 13.582.709,94 | 21.0 | 84,38 |
| III | 3I GROUP PLC | Financials | 13.460.659,90 | 20.0 | 39,98 |
| DBK | DEUTSCHE BANK AG | Financials | 13.459.206,49 | 20.0 | 35,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.331.153,85 | 20.0 | 108,04 |
| CSX | CSX CORP | Industrie | 13.274.034,20 | 20.0 | 35,95 |
| GIVN | GIVAUDAN SA | Materialien | 13.258.442,52 | 20.0 | 4.131,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.830.432,51 | 19.0 | 54,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.590.583,12 | 19.0 | 120,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.544.357,13 | 19.0 | 104,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.532.528,44 | 19.0 | 345,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.414.639,44 | 19.0 | 284,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.320.686,80 | 19.0 | 732,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.299.111,55 | 19.0 | 50,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.192.661,75 | 18.0 | 79,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.130.614,87 | 18.0 | 151,25 |
| GLE | SOCIETE GENERALE SA | Financials | 12.107.138,95 | 18.0 | 70,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.085.548,43 | 18.0 | 100,31 |
| MET | METLIFE INC | Financials | 11.991.494,59 | 18.0 | 77,51 |
| 8031 | MITSUI LTD | Industrie | 11.740.164,27 | 18.0 | 26,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.684.336,65 | 18.0 | 19,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.560.629,25 | 17.0 | 156,85 |
| ALV | ALLIANZ | Financials | 11.556.624,87 | 17.0 | 425,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.500.336,86 | 17.0 | 28,33 |
| UCG | UNICREDIT | Financials | 11.496.298,60 | 17.0 | 76,29 |
| SLB | SLB NV | Energie | 11.364.620,15 | 17.0 | 37,55 |
| NG. | NATIONAL GRID PLC | Versorger | 11.354.369,35 | 17.0 | 15,24 |
| STT | STATE STREET CORP | Financials | 11.291.455,50 | 17.0 | 120,90 |
| STE | STERIS | Gesundheitsversorgung | 11.156.015,80 | 17.0 | 259,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.094.991,46 | 17.0 | 15,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.918.628,91 | 17.0 | 265,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.746.072,08 | 16.0 | 25,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.737.850,20 | 16.0 | 46,20 |
| ES | EVERSOURCE ENERGY | Versorger | 10.666.095,57 | 16.0 | 65,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.657.231,53 | 16.0 | 159,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.589.695,27 | 16.0 | 40,67 |
| SAMPO | SAMPO CLASS A | Financials | 10.450.589,68 | 16.0 | 11,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.421.124,27 | 16.0 | 16,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.406.705,72 | 16.0 | 149,26 |
| KLAC | KLA CORP | IT | 10.348.345,00 | 16.0 | 1.211,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.333.819,69 | 16.0 | 463,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.271.281,88 | 16.0 | 83,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.268.202,64 | 16.0 | 261,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.179.492,44 | 15.0 | 27,43 |
| HUBB | HUBBELL INC | Industrie | 10.065.446,96 | 15.0 | 429,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.992.515,14 | 15.0 | 230,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.969.601,72 | 15.0 | 83,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.943.904,40 | 15.0 | 107,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.942.566,43 | 15.0 | 35,29 |
| QCOM | QUALCOMM INC | IT | 9.857.491,42 | 15.0 | 175,07 |
| BXB | BRAMBLES LTD | Industrie | 9.795.054,46 | 15.0 | 15,49 |
| BARC | BARCLAYS PLC | Financials | 9.632.964,49 | 15.0 | 5,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.622.406,40 | 15.0 | 100,20 |
| DE | DEERE | Industrie | 9.613.272,64 | 15.0 | 481,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.555.813,88 | 14.0 | 178,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.405.424,03 | 14.0 | 7,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.393.592,00 | 14.0 | 82,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.384.675,75 | 14.0 | 272,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.380.552,81 | 14.0 | 47,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.367.208,94 | 14.0 | 83,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.312.463,42 | 14.0 | 402,79 |
| 6857 | ADVANTEST CORP | IT | 9.245.131,57 | 14.0 | 134,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.236.257,20 | 14.0 | 222,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.185.695,94 | 14.0 | 21,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.185.507,78 | 14.0 | 23,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.129.728,11 | 14.0 | 129,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.121.505,83 | 14.0 | 182,56 |
| MCO | MOODYS CORP | Financials | 9.088.900,73 | 14.0 | 492,01 |
| VLTO | VERALTO CORP | Industrie | 9.021.676,56 | 14.0 | 102,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.007.923,47 | 14.0 | 32,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.966.284,47 | 14.0 | 284,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.965.237,95 | 14.0 | 182,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.948.337,78 | 14.0 | 73,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.900.300,64 | 13.0 | 339,24 |
| NWG | NATWEST GROUP PLC | Financials | 8.893.758,43 | 13.0 | 8,29 |
| CCI | CROWN CASTLE INC | Immobilien | 8.820.810,46 | 13.0 | 88,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.708.125,55 | 13.0 | 258,67 |
| AV. | AVIVA PLC | Financials | 8.703.182,86 | 13.0 | 8,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.691.295,62 | 13.0 | 5.047,21 |
| TRMB | TRIMBLE INC | IT | 8.614.134,71 | 13.0 | 82,33 |
| 1299 | AIA GROUP LTD | Financials | 8.582.267,93 | 13.0 | 10,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.548.324,78 | 13.0 | 62,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.544.390,40 | 13.0 | 138,08 |
| MC | LVMH | Zyklische Konsumgüter | 8.500.556,55 | 13.0 | 735,03 |
| REL | RELX PLC | Industrie | 8.417.325,15 | 13.0 | 40,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.326.300,84 | 13.0 | 227,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.304.561,20 | 13.0 | 253,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.292.605,37 | 13.0 | 375,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.251.500,50 | 12.0 | 336,11 |
| ANET | ARISTA NETWORKS INC | IT | 8.195.302,80 | 12.0 | 127,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.121.632,49 | 12.0 | 206,61 |
| RKLB | ROCKET LAB CORP | Industrie | 8.116.277,52 | 12.0 | 44,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.035.845,00 | 12.0 | 79,81 |
| FTV | FORTIVE CORP | Industrie | 8.002.961,60 | 12.0 | 53,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.000.244,08 | 12.0 | 12,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.945.047,00 | 12.0 | 109,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.942.314,09 | 12.0 | 1,28 |
| ADSK | AUTODESK INC | IT | 7.937.238,16 | 12.0 | 307,24 |
| APP | APPLOVIN CORP CLASS A | IT | 7.913.409,50 | 12.0 | 662,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.897.032,27 | 12.0 | 242,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.857.674,49 | 12.0 | 52,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.832.098,13 | 12.0 | 38,67 |
| SNPS | SYNOPSYS INC | IT | 7.792.813,08 | 12.0 | 466,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.726.968,79 | 12.0 | 364,48 |
| EQNR | EQUINOR | Energie | 7.679.701,68 | 12.0 | 23,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.675.426,08 | 12.0 | 22,26 |
| 1605 | INPEX CORP | Energie | 7.641.020,39 | 12.0 | 20,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.614.439,56 | 12.0 | 24,57 |
| INF | INFORMA PLC | Kommunikation | 7.613.767,34 | 12.0 | 12,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.613.036,66 | 12.0 | 4,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.550.951,28 | 11.0 | 133,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.459.598,25 | 11.0 | 211,77 |
| AFL | AFLAC INC | Financials | 7.376.337,92 | 11.0 | 109,04 |
| TWLO | TWILIO INC CLASS A | IT | 7.370.999,84 | 11.0 | 128,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.364.759,51 | 11.0 | 138,73 |
| ISP | INTESA SANPAOLO | Financials | 7.356.764,79 | 11.0 | 6,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.340.579,82 | 11.0 | 51,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.312.855,20 | 11.0 | 57,30 |
| IMO | IMPERIAL OIL LTD | Energie | 7.201.567,18 | 11.0 | 96,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.119.604,25 | 11.0 | 125,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.111.386,35 | 11.0 | 22,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.057.688,40 | 11.0 | 64,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.004.831,40 | 11.0 | 361,26 |
| 8001 | ITOCHU CORP | Industrie | 6.844.672,92 | 10.0 | 58,90 |
| NDAQ | NASDAQ INC | Financials | 6.830.757,12 | 10.0 | 88,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.776.868,24 | 10.0 | 25,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.765.661,00 | 10.0 | 544,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.761.442,34 | 10.0 | 14,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.729.554,76 | 10.0 | 38,75 |
| FSLR | FIRST SOLAR INC | IT | 6.717.478,04 | 10.0 | 256,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.705.170,68 | 10.0 | 227,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.699.969,25 | 10.0 | 557,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.661.419,86 | 10.0 | 38,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.659.893,43 | 10.0 | 116,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.652.047,60 | 10.0 | 39,60 |
| USB | US BANCORP | Financials | 6.650.286,61 | 10.0 | 50,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.640.496,35 | 10.0 | 391,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.615.306,22 | 10.0 | 91,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.591.027,48 | 10.0 | 112,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.511.762,41 | 10.0 | 10,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.504.210,39 | 10.0 | 94,97 |
| WFC | WELLS FARGO | Financials | 6.466.438,20 | 10.0 | 89,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.440.408,79 | 10.0 | 67,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.351.551,36 | 10.0 | 691,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.343.031,05 | 10.0 | 3,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.341.025,00 | 10.0 | 75,00 |
| LIN | LINDE PLC | Materialien | 6.318.912,60 | 10.0 | 409,15 |
| VACN | VAT GROUP AG | Industrie | 6.316.203,71 | 10.0 | 495,97 |
| CME | CME GROUP INC CLASS A | Financials | 6.283.483,36 | 10.0 | 274,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.217.867,45 | 9.0 | 241,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.163.134,40 | 9.0 | 0,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.140.189,27 | 9.0 | 4,49 |
| CAT | CATERPILLAR INC | Industrie | 6.129.610,87 | 9.0 | 591,49 |
| GGG | GRACO INC | Industrie | 6.110.304,73 | 9.0 | 82,99 |
| ALLE | ALLEGION PLC | Industrie | 6.044.997,59 | 9.0 | 164,03 |
| KBC | KBC GROEP | Financials | 6.001.666,19 | 9.0 | 121,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.997.133,52 | 9.0 | 203,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.891.044,62 | 9.0 | 2.453,59 |
| 6702 | FUJITSU LTD | IT | 5.873.592,30 | 9.0 | 26,47 |
| HAL | HALLIBURTON | Energie | 5.867.052,40 | 9.0 | 27,40 |
| HEI | HEICO CORP | Industrie | 5.858.816,85 | 9.0 | 309,45 |
| IEX | IDEX CORP | Industrie | 5.855.445,97 | 9.0 | 178,21 |
| RY | ROYAL BANK OF CANADA | Financials | 5.746.804,04 | 9.0 | 156,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.688.943,89 | 9.0 | 130,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.683.912,65 | 9.0 | 105,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.646.787,13 | 9.0 | 16,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.629.292,36 | 9.0 | 52,91 |
| EME | EMCOR GROUP INC | Industrie | 5.608.368,00 | 8.0 | 612,00 |
| BN4 | KEPPEL LTD | Industrie | 5.607.778,34 | 8.0 | 7,95 |
| UBSG | UBS GROUP AG | Financials | 5.582.514,89 | 8.0 | 38,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.566.252,42 | 8.0 | 404,67 |
| H | HYDRO ONE LTD | Versorger | 5.549.683,50 | 8.0 | 38,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.534.703,46 | 8.0 | 78,98 |
| SNOW | SNOWFLAKE INC | IT | 5.490.270,00 | 8.0 | 265,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.421.641,16 | 8.0 | 133,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.352.644,14 | 8.0 | 5,27 |
| MRK | MERCK | Gesundheitsversorgung | 5.343.553,87 | 8.0 | 139,82 |
| WDAY | WORKDAY INC CLASS A | IT | 5.291.294,36 | 8.0 | 214,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.287.467,39 | 8.0 | 27,83 |
| FISV | FISERV INC | Financials | 5.223.572,90 | 8.0 | 66,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.209.210,58 | 8.0 | 68,06 |
| LR | LEGRAND SA | Industrie | 5.189.362,84 | 8.0 | 149,03 |
| DSV | DSV | Industrie | 5.115.117,69 | 8.0 | 237,64 |
| VMC | VULCAN MATERIALS | Materialien | 5.008.263,03 | 8.0 | 292,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.986.570,25 | 8.0 | 23,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.960.086,60 | 8.0 | 12,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.914.670,15 | 7.0 | 580,45 |
| SIE | SIEMENS N AG | Industrie | 4.893.653,73 | 7.0 | 266,76 |
| NOKIA | NOKIA | IT | 4.878.863,85 | 7.0 | 6,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.845.429,55 | 7.0 | 65,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.809.714,74 | 7.0 | 25,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.755.990,01 | 7.0 | 41,65 |
| PNR | PENTAIR | Industrie | 4.647.096,09 | 7.0 | 106,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.638.782,46 | 7.0 | 93,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.514.323,34 | 7.0 | 9,48 |
| LUN | LUNDIN MINING CORP | Materialien | 4.456.880,92 | 7.0 | 19,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.424.484,35 | 7.0 | 17,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.413.006,09 | 7.0 | 47,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.263.949,17 | 6.0 | 33,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.184.922,86 | 6.0 | 105,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.075.981,75 | 6.0 | 4,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.073.569,28 | 6.0 | 265,76 |
| GEV | GE VERNOVA INC | Industrie | 4.060.889,62 | 6.0 | 601,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.030.565,27 | 6.0 | 11,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.011.657,68 | 6.0 | 6,02 |
| COO | COOPER INC | Gesundheitsversorgung | 3.957.950,16 | 6.0 | 75,98 |
| TEL | TELENOR | Kommunikation | 3.929.265,12 | 6.0 | 14,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.892.818,63 | 6.0 | 22,94 |
| INGA | ING GROEP NV | Financials | 3.849.638,58 | 6.0 | 26,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.837.799,40 | 6.0 | 227,56 |
| BOL | BOLIDEN | Materialien | 3.810.437,59 | 6.0 | 49,36 |
| CBK | COMMERZBANK AG | Financials | 3.766.147,31 | 6.0 | 39,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.764.154,24 | 6.0 | 86,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.749.232,49 | 6.0 | 9,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.745.703,26 | 6.0 | 35,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.733.442,24 | 6.0 | 66,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.715.799,79 | 6.0 | 473,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.708.417,80 | 6.0 | 1,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.692.376,36 | 6.0 | 150,06 |
| MDB | MONGODB INC CLASS A | IT | 3.689.588,66 | 6.0 | 405,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.652.975,48 | 6.0 | 206,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.644.206,52 | 6.0 | 43,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.572.678,52 | 5.0 | 7,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.570.746,37 | 5.0 | 12,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.552.276,65 | 5.0 | 365,95 |
| CLS | CELESTICA INC | IT | 3.524.090,76 | 5.0 | 308,37 |
| APH | AMPHENOL CORP CLASS A | IT | 3.521.987,30 | 5.0 | 138,65 |
| NUE | NUCOR CORP | Materialien | 3.437.168,28 | 5.0 | 164,71 |
| BLK | BLACKROCK INC | Financials | 3.426.427,51 | 5.0 | 1.079,87 |
| BEAN | BELIMO N AG | Industrie | 3.424.307,75 | 5.0 | 971,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.422.448,97 | 5.0 | 98,57 |
| CCO | CAMECO CORP | Energie | 3.394.094,63 | 5.0 | 89,48 |
| AKRBP | AKER BP | Energie | 3.374.683,79 | 5.0 | 24,85 |
| DNB | DNB BANK | Financials | 3.343.770,56 | 5.0 | 27,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.340.387,81 | 5.0 | 11,19 |
| NTAP | NETAPP INC | IT | 3.337.293,96 | 5.0 | 114,66 |
| 4689 | LY CORP | Kommunikation | 3.330.394,24 | 5.0 | 2,64 |
| GDDY | GODADDY INC CLASS A | IT | 3.325.885,44 | 5.0 | 130,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.316.081,16 | 5.0 | 86,94 |
| FICO | FAIR ISAAC CORP | IT | 3.314.980,35 | 5.0 | 1.762,35 |
| OKTA | OKTA INC CLASS A | IT | 3.311.311,68 | 5.0 | 86,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.306.242,76 | 5.0 | 138,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.296.068,13 | 5.0 | 10,64 |
| NICE | NICE LTD | IT | 3.292.537,86 | 5.0 | 106,16 |
| ETN | EATON PLC | Industrie | 3.272.478,64 | 5.0 | 335,57 |
| ASX | ASX LTD | Financials | 3.221.098,35 | 5.0 | 37,74 |
| EMR | EMERSON ELECTRIC | Industrie | 3.170.724,34 | 5.0 | 134,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.164.518,00 | 5.0 | 6,59 |
| 6501 | HITACHI LTD | Industrie | 3.151.113,47 | 5.0 | 31,42 |
| X | TMX GROUP LTD | Financials | 3.148.065,21 | 5.0 | 36,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.054.400,86 | 5.0 | 246,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.008.556,16 | 5.0 | 135,04 |
| MSTR | STRATEGY INC CLASS A | IT | 2.989.560,91 | 5.0 | 188,39 |
| PGR | PROGRESSIVE CORP | Financials | 2.936.074,32 | 4.0 | 227,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.923.581,87 | 4.0 | 101,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.909.143,50 | 4.0 | 524,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.878.490,58 | 4.0 | 73,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.813.924,96 | 4.0 | 65,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.808.427,88 | 4.0 | 90,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.797.390,00 | 4.0 | 395,00 |
| ZS | ZSCALER INC | IT | 2.774.800,08 | 4.0 | 243,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.752.224,72 | 4.0 | 111,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.709.822,46 | 4.0 | 4,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.684.674,85 | 4.0 | 40,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.682.922,20 | 4.0 | 67,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.673.716,66 | 4.0 | 71,35 |
| CB | CHUBB LTD | Financials | 2.671.677,75 | 4.0 | 295,05 |
| BHP | BHP GROUP LTD | Materialien | 2.671.512,96 | 4.0 | 28,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.668.989,28 | 4.0 | 133,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.646.590,76 | 4.0 | 180,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.639.185,54 | 4.0 | 42,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.605.493,10 | 4.0 | 30,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.598.693,60 | 4.0 | 92,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.577.604,17 | 4.0 | 124,90 |
| ORSTED | ORSTED A/S | Versorger | 2.568.449,39 | 4.0 | 21,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.566.608,69 | 4.0 | 33,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.522.255,42 | 4.0 | 8,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.520.690,66 | 4.0 | 21,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.514.343,04 | 4.0 | 87,11 |
| ELI | ELIA GROUP SA | Versorger | 2.491.377,55 | 4.0 | 121,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.487.782,65 | 4.0 | 27,30 |
| VER | VERBUND AG | Versorger | 2.480.348,57 | 4.0 | 74,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.458.794,61 | 4.0 | 805,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.441.603,64 | 4.0 | 276,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.412.453,19 | 4.0 | 46,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.408.289,99 | 4.0 | 2,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.387.961,02 | 4.0 | 19,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.383.675,34 | 4.0 | 99,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.360.954,92 | 4.0 | 190,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.351.970,80 | 4.0 | 190,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.339.701,49 | 4.0 | 3,30 |
| TMUS | T MOBILE US INC | Kommunikation | 2.277.137,71 | 3.0 | 208,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.247.840,42 | 3.0 | 95,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.246.898,64 | 3.0 | 31,72 |
| HAG | HENSOLDT AG | Industrie | 2.244.004,02 | 3.0 | 79,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.239.645,33 | 3.0 | 21,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.237.993,00 | 3.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.224.485,45 | 3.0 | 89,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.220.231,70 | 3.0 | 182,30 |
| BX | BLACKSTONE INC | Financials | 2.211.888,96 | 3.0 | 151,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.204.957,00 | 3.0 | 8,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.200.177,79 | 3.0 | 9,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.189.571,77 | 3.0 | 24,44 |
| SREN | SWISS RE AG | Financials | 2.169.030,54 | 3.0 | 172,17 |
| 83 | SINO LAND LTD | Immobilien | 2.130.461,70 | 3.0 | 1,36 |
| REA | REA GROUP LTD | Kommunikation | 2.106.484,83 | 3.0 | 125,44 |
| MMM | 3M | Industrie | 2.059.771,00 | 3.0 | 173,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.024.672,42 | 3.0 | 195,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.023.556,64 | 3.0 | 121,36 |
| BMO | BANK OF MONTREAL | Financials | 2.015.888,38 | 3.0 | 126,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.014.111,98 | 3.0 | 183,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.005.099,07 | 3.0 | 133,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.000.724,57 | 3.0 | 79,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.984.938,96 | 3.0 | 211,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.964.077,50 | 3.0 | 102,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.964.419,45 | 3.0 | 98,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.956.799,97 | 3.0 | 39,53 |
| BNP | BNP PARIBAS SA | Financials | 1.949.498,14 | 3.0 | 86,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.938.865,50 | 3.0 | 216,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.939.476,84 | 3.0 | 24,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.925.951,91 | 3.0 | 98,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.925.017,59 | 3.0 | 26,67 |
| KKR | KKR AND CO INC | Financials | 1.912.251,12 | 3.0 | 126,48 |
| 7974 | NINTENDO LTD | Kommunikation | 1.899.452,44 | 3.0 | 81,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.852.140,39 | 3.0 | 98,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.822.520,70 | 3.0 | 81,26 |
| 8058 | MITSUBISHI CORP | Industrie | 1.808.580,54 | 3.0 | 23,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.808.315,05 | 3.0 | 306,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.802.509,31 | 3.0 | 486,77 |
| ENEL | ENEL | Versorger | 1.791.302,21 | 3.0 | 10,31 |
| RIO | RIO TINTO PLC | Materialien | 1.788.187,16 | 3.0 | 73,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.772.528,24 | 3.0 | 92,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.766.237,50 | 3.0 | 52,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.757.317,62 | 3.0 | 25,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.749.834,06 | 3.0 | 723,67 |
| ICL | ICL GROUP LTD | Materialien | 1.741.259,00 | 3.0 | 5,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.698.852,57 | 3.0 | 74,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.689.428,02 | 3.0 | 114,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.653.416,00 | 3.0 | 280,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.630.510,84 | 2.0 | 250,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.626.083,19 | 2.0 | 120,27 |
| DG | VINCI SA | Industrie | 1.606.670,86 | 2.0 | 139,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.595.698,96 | 2.0 | 270,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.586.305,38 | 2.0 | 199,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.584.903,60 | 2.0 | 230,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.583.066,51 | 2.0 | 189,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.574.109,88 | 2.0 | 98,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.541.803,62 | 2.0 | 456,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.540.233,90 | 2.0 | 294,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.525.688,78 | 2.0 | 113,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.521.619,91 | 2.0 | 118,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.521.086,65 | 2.0 | 58,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.514.854,94 | 2.0 | 22,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.512.318,00 | 2.0 | 134,50 |
| CMI | CUMMINS INC | Industrie | 1.512.258,18 | 2.0 | 507,81 |
| ELISA | ELISA | Kommunikation | 1.503.397,59 | 2.0 | 43,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.489.467,98 | 2.0 | 74,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.484.167,72 | 2.0 | 42,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.474.720,44 | 2.0 | 61,24 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.471.298,27 | 2.0 | 3,08 |
| GLW | CORNING INC | IT | 1.462.208,55 | 2.0 | 83,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.439.782,02 | 2.0 | 397,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.431.934,40 | 2.0 | 178,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.431.099,95 | 2.0 | 27,95 |
| FDX | FEDEX CORP | Industrie | 1.431.491,85 | 2.0 | 270,45 |
| PAYX | PAYCHEX INC | Industrie | 1.423.611,45 | 2.0 | 113,39 |
| CTAS | CINTAS CORP | Industrie | 1.417.649,25 | 2.0 | 184,71 |
| PSX | PHILLIPS | Energie | 1.384.654,85 | 2.0 | 139,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.383.804,60 | 2.0 | 38,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.383.897,04 | 2.0 | 3.822,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.382.862,04 | 2.0 | 47,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.355.859,36 | 2.0 | 245,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.341.586,00 | 2.0 | 178,00 |
| INVE B | INVESTOR CLASS B | Financials | 1.337.149,94 | 2.0 | 33,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.327.895,48 | 2.0 | 70,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.327.472,37 | 2.0 | 199,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.326.640,20 | 2.0 | 204,35 |
| VTR | VENTAS REIT INC | Immobilien | 1.320.000,00 | 2.0 | 80,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.314.334,26 | 2.0 | 53,91 |
| 6861 | KEYENCE CORP | IT | 1.314.445,84 | 2.0 | 337,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.304.780,75 | 2.0 | 34,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.300.728,37 | 2.0 | 931,76 |
| ALL | ALLSTATE CORP | Financials | 1.286.142,30 | 2.0 | 208,62 |
| ADYEN | ADYEN NV | Financials | 1.278.677,88 | 2.0 | 1.590,40 |
| IONQ | IONQ INC | IT | 1.275.262,45 | 2.0 | 48,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.268.261,10 | 2.0 | 182,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.261.057,07 | 2.0 | 72,44 |
| SRE | SEMPRA | Versorger | 1.256.519,77 | 2.0 | 90,73 |
| NDA FI | NORDEA BANK | Financials | 1.253.288,81 | 2.0 | 18,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.252.184,40 | 2.0 | 244,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.250.641,73 | 2.0 | 75,01 |
| AON | AON PLC CLASS A | Financials | 1.247.253,45 | 2.0 | 344,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.237.146,12 | 2.0 | 252,84 |
| TRP | TC ENERGY CORP | Energie | 1.235.850,14 | 2.0 | 53,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.234.840,05 | 2.0 | 260,35 |
| FTNT | FORTINET INC | IT | 1.233.455,04 | 2.0 | 82,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.224.910,96 | 2.0 | 193,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.224.977,50 | 2.0 | 9,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.214.737,56 | 2.0 | 159,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.201.035,00 | 2.0 | 165,00 |
| PCAR | PACCAR INC | Industrie | 1.198.390,14 | 2.0 | 108,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.189.966,08 | 2.0 | 2.361,04 |
| DDOG | DATADOG INC CLASS A | IT | 1.178.542,29 | 2.0 | 155,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.169.606,54 | 2.0 | 31,02 |
| GLEN | GLENCORE PLC | Materialien | 1.154.438,24 | 2.0 | 5,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.146.741,39 | 2.0 | 9,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.143.148,55 | 2.0 | 38,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.137.516,67 | 2.0 | 27,88 |
| 8002 | MARUBENI CORP | Industrie | 1.136.925,31 | 2.0 | 26,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.130.464,25 | 2.0 | 177,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.122.679,02 | 2.0 | 62,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.116.566,62 | 2.0 | 2,19 |
| EOAN | E.ON N | Versorger | 1.114.365,69 | 2.0 | 18,46 |
| SCG | SCENTRE GROUP | Immobilien | 1.110.515,04 | 2.0 | 2,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.107.905,27 | 2.0 | 52,47 |
| NN | NN GROUP NV | Financials | 1.106.923,57 | 2.0 | 72,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.103.505,21 | 2.0 | 335,31 |
| ETR | ENTERGY CORP | Versorger | 1.101.854,08 | 2.0 | 94,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.101.431,87 | 2.0 | 13,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.094.105,04 | 2.0 | 69,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.471,36 | 2.0 | 65,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.079.745,52 | 2.0 | 97,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.077.961,12 | 2.0 | 14,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.072.995,36 | 2.0 | 162,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.065.550,59 | 2.0 | 118,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.061.423,09 | 2.0 | 133,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.058.734,18 | 2.0 | 28,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.054.086,25 | 2.0 | 252,36 |
| CABK | CAIXABANK SA | Financials | 1.045.368,57 | 2.0 | 11,46 |
| FAST | FASTENAL | Industrie | 1.041.753,06 | 2.0 | 41,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.040.707,26 | 2.0 | 445,89 |
| HOLN | HOLCIM LTD AG | Materialien | 1.038.710,42 | 2.0 | 92,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.029.683,97 | 2.0 | 215,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.019.333,28 | 2.0 | 958,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.015.401,33 | 2.0 | 129,28 |
| AME | AMETEK INC | Industrie | 1.014.428,24 | 2.0 | 199,22 |
| ENGI | ENGIE SA | Versorger | 1.007.365,10 | 2.0 | 25,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 999.841,99 | 2.0 | 120,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 991.932,10 | 2.0 | 470,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 986.759,75 | 1.0 | 396,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 985.839,75 | 1.0 | 278,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 983.659,61 | 1.0 | 30,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 981.746,00 | 1.0 | 66,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 977.424,34 | 1.0 | 174,26 |
| VICI | VICI PPTYS INC | Immobilien | 972.246,50 | 1.0 | 28,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 971.028,06 | 1.0 | 4,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 970.488,16 | 1.0 | 54,62 |
| 6762 | TDK CORP | IT | 969.162,56 | 1.0 | 15,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 967.256,84 | 1.0 | 17,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 947.671,30 | 1.0 | 39,02 |
| MKL | MARKEL GROUP INC | Financials | 937.955,52 | 1.0 | 2.056,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 936.642,61 | 1.0 | 41,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 931.599,24 | 1.0 | 307,56 |
| VOLV B | VOLVO CLASS B | Industrie | 929.619,34 | 1.0 | 29,82 |
| IT | GARTNER INC | IT | 928.799,55 | 1.0 | 231,91 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 926.132,60 | 1.0 | 42,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 919.338,80 | 1.0 | 148,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 918.573,44 | 1.0 | 112,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 909.141,62 | 1.0 | 22,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 896.227,11 | 1.0 | 19,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 894.494,15 | 1.0 | 23,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 890.208,62 | 1.0 | 80,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 890.482,76 | 1.0 | 57,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 889.865,20 | 1.0 | 79,24 |
| PRU | PRUDENTIAL PLC | Financials | 887.908,03 | 1.0 | 14,67 |
| EXPN | EXPERIAN PLC | Industrie | 867.909,05 | 1.0 | 43,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 858.435,67 | 1.0 | 186,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 849.588,60 | 1.0 | 171,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 845.779,66 | 1.0 | 262,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 844.838,40 | 1.0 | 251,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 842.577,40 | 1.0 | 175,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 842.879,98 | 1.0 | 1.699,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 834.969,56 | 1.0 | 21,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 833.510,48 | 1.0 | 146,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 829.253,25 | 1.0 | 213,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 829.401,44 | 1.0 | 466,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 827.410,70 | 1.0 | 21,83 |
| ASSA B | ASSA ABLOY B | Industrie | 827.701,67 | 1.0 | 37,86 |
| LUG | LUNDIN GOLD INC | Materialien | 814.987,45 | 1.0 | 79,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 815.073,92 | 1.0 | 127,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 814.220,38 | 1.0 | 16,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 812.462,00 | 1.0 | 73,36 |
| WIX | WIX.COM LTD | IT | 808.721,20 | 1.0 | 102,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 806.537,55 | 1.0 | 77,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 804.967,68 | 1.0 | 1.434,88 |
| HUBS | HUBSPOT INC | IT | 803.935,68 | 1.0 | 374,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 798.783,39 | 1.0 | 615,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 798.900,77 | 1.0 | 71,57 |
| SAND | SANDVIK | Industrie | 798.397,48 | 1.0 | 30,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 777.346,07 | 1.0 | 133,13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 756.692,38 | 1.0 | 22,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 751.094,24 | 1.0 | 100,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 746.517,60 | 1.0 | 29,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 746.908,62 | 1.0 | 63,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 745.654,09 | 1.0 | 12,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 742.895,40 | 1.0 | 59,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 742.035,69 | 1.0 | 176,13 |
| MTB | M&T BANK CORP | Financials | 740.459,55 | 1.0 | 195,63 |
| FER | FERROVIAL | Industrie | 738.554,28 | 1.0 | 66,47 |
| K | KINROSS GOLD CORP | Materialien | 738.069,98 | 1.0 | 27,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 733.212,90 | 1.0 | 96,45 |
| RIO | RIO TINTO LTD | Materialien | 733.375,30 | 1.0 | 89,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 730.166,25 | 1.0 | 85,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 728.532,00 | 1.0 | 171,50 |
| SSE | SSE PLC | Versorger | 729.108,61 | 1.0 | 29,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 727.917,58 | 1.0 | 71,69 |
| TER | TERADYNE INC | IT | 728.428,72 | 1.0 | 195,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 724.877,06 | 1.0 | 20,10 |
| ORA | ORANGE SA | Kommunikation | 725.058,61 | 1.0 | 16,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 720.518,70 | 1.0 | 949,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 709.043,46 | 1.0 | 18,75 |
| XYZ | BLOCK INC CLASS A | Financials | 706.064,94 | 1.0 | 61,11 |
| JBL | JABIL INC | IT | 706.579,05 | 1.0 | 214,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 706.001,14 | 1.0 | 83,59 |
| CPRT | COPART INC | Industrie | 701.436,75 | 1.0 | 38,85 |
| NRG | NRG ENERGY INC | Versorger | 699.433,38 | 1.0 | 166,77 |
| PCG | PG&E CORP | Versorger | 699.270,22 | 1.0 | 15,23 |
| MT | ARCELORMITTAL SA | Materialien | 697.067,56 | 1.0 | 42,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 688.031,20 | 1.0 | 224,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 686.550,99 | 1.0 | 3,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 684.139,12 | 1.0 | 238,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 680.065,95 | 1.0 | 1.086,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 679.232,13 | 1.0 | 9,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 679.254,40 | 1.0 | 92,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 677.769,05 | 1.0 | 44,93 |
| RJF | RAYMOND JAMES INC | Financials | 678.033,30 | 1.0 | 158,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 678.112,96 | 1.0 | 132,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 675.592,22 | 1.0 | 26,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 673.892,37 | 1.0 | 316,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 672.183,40 | 1.0 | 162,05 |
| NTR | NUTRIEN LTD | Materialien | 670.948,73 | 1.0 | 60,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 668.208,72 | 1.0 | 132,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 665.679,72 | 1.0 | 256,92 |
| 8591 | ORIX CORP | Financials | 664.342,45 | 1.0 | 27,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 661.777,95 | 1.0 | 12,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 656.520,96 | 1.0 | 108,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 654.089,34 | 1.0 | 85,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 654.111,51 | 1.0 | 12,05 |
| SWED A | SWEDBANK | Financials | 649.249,47 | 1.0 | 32,33 |
| ASM | ASM INTERNATIONAL NV | IT | 647.763,21 | 1.0 | 578,88 |
| RED | REDEIA CORPORACION SA | Versorger | 646.247,82 | 1.0 | 17,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 644.376,36 | 1.0 | 1,27 |
| DOV | DOVER CORP | Industrie | 641.970,98 | 1.0 | 190,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 641.244,47 | 1.0 | 32,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 641.468,10 | 1.0 | 40,99 |
| DT | DYNATRACE INC | IT | 638.390,90 | 1.0 | 44,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 636.001,13 | 1.0 | 5,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 636.435,16 | 1.0 | 189,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 635.327,51 | 1.0 | 150,94 |
| REP | REPSOL SA | Energie | 628.785,26 | 1.0 | 19,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 626.803,08 | 1.0 | 6,01 |
| FFIV | F5 INC | IT | 627.322,41 | 1.0 | 240,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 625.159,26 | 1.0 | 50,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 622.095,05 | 1.0 | 1.156,31 |
| ABN | ABN AMRO BANK NV | Financials | 621.771,33 | 1.0 | 34,25 |
| 7013 | IHI CORP | Industrie | 620.648,69 | 1.0 | 18,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.077,23 | 1.0 | 85,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 617.733,27 | 1.0 | 76,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 617.013,94 | 1.0 | 71,95 |
| 6301 | KOMATSU LTD | Industrie | 617.155,28 | 1.0 | 32,65 |
| ERIC B | ERICSSON B | IT | 616.133,12 | 1.0 | 9,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 611.739,16 | 1.0 | 5,23 |
| POLI | BANK HAPOALIM BM | Financials | 609.707,01 | 1.0 | 22,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.414,40 | 1.0 | 480,96 |
| 9101 | NIPPON YUSEN | Industrie | 604.363,71 | 1.0 | 31,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 596.296,02 | 1.0 | 156,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 594.917,38 | 1.0 | 15,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 594.220,27 | 1.0 | 29,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 594.246,12 | 1.0 | 53,07 |
| TEF | TELEFONICA SA | Kommunikation | 591.352,07 | 1.0 | 4,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 590.201,05 | 1.0 | 44,43 |
| 6383 | DAIFUKU LTD | Industrie | 586.442,49 | 1.0 | 32,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 585.970,57 | 1.0 | 41,77 |
| SIKA | SIKA AG | Materialien | 585.215,76 | 1.0 | 193,78 |
| 9531 | TOKYO GAS LTD | Versorger | 583.728,54 | 1.0 | 38,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 582.600,57 | 1.0 | 58,26 |
| 9432 | NTT INC | Kommunikation | 580.193,51 | 1.0 | 1,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 578.533,76 | 1.0 | 64,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 577.401,60 | 1.0 | 55,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 576.411,75 | 1.0 | 180,75 |
| HNR1 | HANNOVER RUECK | Financials | 575.199,76 | 1.0 | 293,17 |
| 6701 | NEC CORP | IT | 575.227,88 | 1.0 | 37,11 |
| AMRZ | AMRIZE AG | Materialien | 575.552,36 | 1.0 | 51,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 574.420,72 | 1.0 | 13,03 |
| HPQ | HP INC | IT | 574.911,37 | 1.0 | 25,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 572.429,76 | 1.0 | 84,28 |
| 7751 | CANON INC | IT | 569.047,57 | 1.0 | 29,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.989,00 | 1.0 | 1,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 562.833,15 | 1.0 | 64,85 |
| TOST | TOAST INC CLASS A | Financials | 562.895,85 | 1.0 | 35,17 |
| 11 | HANG SENG BANK LTD | Financials | 559.566,81 | 1.0 | 19,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 557.855,03 | 1.0 | 148,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 551.626,33 | 1.0 | 15,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 550.392,00 | 1.0 | 17,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 549.655,56 | 1.0 | 187,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 548.183,96 | 1.0 | 27,62 |
| KER | KERING SA | Zyklische Konsumgüter | 546.656,72 | 1.0 | 342,73 |
| 8053 | SUMITOMO CORP | Industrie | 545.454,31 | 1.0 | 30,99 |
| PRY | PRYSMIAN | Industrie | 545.001,14 | 1.0 | 96,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 544.629,55 | 1.0 | 105,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 543.463,78 | 1.0 | 9,92 |
| 6146 | DISCO CORP | IT | 543.923,73 | 1.0 | 286,28 |
| CAP | CAPGEMINI | IT | 542.873,14 | 1.0 | 159,76 |
| BMED | BANCA MEDIOLANUM | Financials | 541.041,33 | 1.0 | 21,53 |
| CNA | CENTRICA PLC | Versorger | 537.726,72 | 1.0 | 2,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 537.013,34 | 1.0 | 162,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 537.051,48 | 1.0 | 135,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.237,36 | 1.0 | 19,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 529.977,25 | 1.0 | 105,05 |
| CPAY | CORPAY INC | Financials | 528.706,07 | 1.0 | 299,89 |
| FMG | FORTESCUE LTD | Materialien | 528.016,32 | 1.0 | 14,37 |
| KNEBV | KONE | Industrie | 526.701,26 | 1.0 | 69,60 |
| UCB | UCB SA | Gesundheitsversorgung | 526.008,05 | 1.0 | 279,64 |
| L | LOEWS CORP | Financials | 525.048,75 | 1.0 | 105,75 |
| VNA | VONOVIA SE | Immobilien | 523.801,23 | 1.0 | 29,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 523.845,25 | 1.0 | 8,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 522.595,74 | 1.0 | 12,78 |
| FTS | FORTIS INC | Versorger | 520.173,22 | 1.0 | 51,11 |
| WRB | WR BERKLEY CORP | Financials | 519.175,90 | 1.0 | 71,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 515.142,67 | 1.0 | 134,40 |
| WSP | WSP GLOBAL INC | Industrie | 515.144,12 | 1.0 | 175,16 |
| SOF | SOFINA SA | Financials | 515.470,95 | 1.0 | 275,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 514.384,60 | 1.0 | 151,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.669,06 | 1.0 | 361,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 513.764,61 | 1.0 | 7,97 |
| EFX | EQUIFAX INC | Industrie | 513.887,50 | 1.0 | 209,75 |
| IAG | IA FINANCIAL INC | Financials | 513.992,40 | 1.0 | 118,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 513.256,99 | 1.0 | 11,47 |
| GEBN | GEBERIT AG | Industrie | 511.738,21 | 1.0 | 768,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.797,28 | 1.0 | 181,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 509.778,00 | 1.0 | 57,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 509.850,96 | 1.0 | 130,33 |
| WISE | WISE PLC CLASS A | Financials | 508.427,02 | 1.0 | 11,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 507.814,74 | 1.0 | 101,34 |
| CMS | CMS ENERGY CORP | Versorger | 506.124,09 | 1.0 | 72,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 503.371,85 | 1.0 | 23,96 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 501.748,64 | 1.0 | 18,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 500.056,74 | 1.0 | 74,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 499.097,50 | 1.0 | 21,33 |
| AENA | AENA SME SA | Industrie | 499.552,34 | 1.0 | 27,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 497.853,20 | 1.0 | 16,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 498.310,72 | 1.0 | 79,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 497.162,21 | 1.0 | 28,07 |
| HEXA B | HEXAGON CLASS B | IT | 496.701,14 | 1.0 | 11,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 496.958,80 | 1.0 | 9,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 495.347,04 | 1.0 | 108,06 |
| SGH | SGH LTD | Industrie | 491.771,89 | 1.0 | 30,28 |
| VRSN | VERISIGN INC | IT | 491.881,92 | 1.0 | 249,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 488.492,29 | 1.0 | 18,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 486.753,73 | 1.0 | 4,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 485.203,18 | 1.0 | 97,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 484.584,00 | 1.0 | 105,92 |
| BKW | BKW N AG | Versorger | 482.211,45 | 1.0 | 207,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 481.812,30 | 1.0 | 68,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 479.303,36 | 1.0 | 55,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 476.755,44 | 1.0 | 69,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 476.886,64 | 1.0 | 62,03 |
| NSIS B | NOVOZYMES B | Materialien | 473.437,48 | 1.0 | 60,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 472.261,44 | 1.0 | 26,04 |
| 5803 | FUJIKURA LTD | Industrie | 471.729,96 | 1.0 | 109,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 465.714,48 | 1.0 | 91,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 464.642,92 | 1.0 | 0,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 463.690,80 | 1.0 | 127,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 462.697,69 | 1.0 | 17,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 461.524,86 | 1.0 | 17,87 |
| SAB | BANCO DE SABADELL SA | Financials | 458.686,97 | 1.0 | 3,76 |
| AGS | AGEAS SA | Financials | 459.199,32 | 1.0 | 65,71 |
| GEN | GEN DIGITAL INC | IT | 455.160,60 | 1.0 | 27,19 |
| MNG | M&G PLC | Financials | 453.970,41 | 1.0 | 3,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 452.726,56 | 1.0 | 33,68 |
| PTC | PTC INC | IT | 452.116,13 | 1.0 | 177,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 451.634,04 | 1.0 | 177,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 451.660,06 | 1.0 | 12,44 |
| BALN | BALOISE HOLDING AG | Financials | 451.355,77 | 1.0 | 252,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 450.169,10 | 1.0 | 7,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 448.381,57 | 1.0 | 54,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 447.288,71 | 1.0 | 10,67 |
| TREL B | TRELLEBORG B | Industrie | 446.895,19 | 1.0 | 41,84 |
| EN | BOUYGUES SA | Industrie | 443.491,16 | 1.0 | 50,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 443.395,02 | 1.0 | 78,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.391,37 | 1.0 | 147.130,46 |
| GIB.A | CGI INC CLASS A | IT | 440.810,27 | 1.0 | 89,50 |
| ALAB | ASTERA LABS INC | IT | 437.522,50 | 1.0 | 152,50 |
| NI | NISOURCE INC | Versorger | 436.850,28 | 1.0 | 41,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 437.465,00 | 1.0 | 101,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 434.712,75 | 1.0 | 86,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 433.603,15 | 1.0 | 14,64 |
| SKF B | SKF B | Industrie | 433.033,39 | 1.0 | 26,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 433.133,07 | 1.0 | 86,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 431.984,32 | 1.0 | 67,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 430.755,15 | 1.0 | 41,38 |
| A5G | AIB GROUP PLC | Financials | 424.610,69 | 1.0 | 10,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 419.093,44 | 1.0 | 259,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 418.269,35 | 1.0 | 60,06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 415.354,18 | 1.0 | 7,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 413.906,85 | 1.0 | 199,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 411.757,12 | 1.0 | 85,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 411.869,75 | 1.0 | 22,63 |
| BPE | BPER BANCA | Financials | 410.230,75 | 1.0 | 12,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 408.607,32 | 1.0 | 129,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 406.660,80 | 1.0 | 93,10 |
| DANSKE | DANSKE BANK | Financials | 405.459,64 | 1.0 | 46,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 400.601,67 | 1.0 | 3,96 |
| RBA | RB GLOBAL INC | Industrie | 400.677,17 | 1.0 | 98,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 400.168,07 | 1.0 | 69,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 400.193,76 | 1.0 | 315,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 400.367,38 | 1.0 | 90,54 |
| KEY | KEYCORP | Financials | 399.487,50 | 1.0 | 18,75 |
| CDW | CDW CORP | IT | 398.424,64 | 1.0 | 143,68 |
| IOT | SAMSARA INC CLASS A | IT | 396.731,70 | 1.0 | 39,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 395.965,44 | 1.0 | 39,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 394.226,63 | 1.0 | 24,99 |
| HLMA | HALMA PLC | IT | 393.791,61 | 1.0 | 47,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 391.507,83 | 1.0 | 500,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 390.796,40 | 1.0 | 158,54 |
| SCMN | SWISSCOM AG | Kommunikation | 387.809,90 | 1.0 | 702,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 384.067,38 | 1.0 | 13,29 |
| SGSN | SGS SA | Industrie | 383.436,46 | 1.0 | 112,91 |
| INDT | INDUTRADE | Industrie | 383.531,96 | 1.0 | 24,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 382.702,32 | 1.0 | 38,61 |
| SVT | SEVERN TRENT PLC | Versorger | 380.571,53 | 1.0 | 37,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 378.109,76 | 1.0 | 114,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 375.029,76 | 1.0 | 49,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 373.330,76 | 1.0 | 28,72 |
| SKA B | SKANSKA B | Industrie | 371.026,49 | 1.0 | 25,60 |
| STMPA | STMICROELECTRONICS NV | IT | 370.622,29 | 1.0 | 24,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 369.863,48 | 1.0 | 94,98 |
| DOW | DOW INC | Materialien | 368.802,72 | 1.0 | 23,76 |
| WSO | WATSCO INC | Industrie | 365.824,08 | 1.0 | 355,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 364.295,41 | 1.0 | 7,85 |
| ALA | ALTAGAS LTD | Versorger | 363.961,97 | 1.0 | 30,81 |
| ALFA | ALFA LAVAL | Industrie | 360.833,50 | 1.0 | 47,92 |
| TRU | TRANSUNION | Industrie | 360.078,02 | 1.0 | 83,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 359.148,47 | 1.0 | 288,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 356.006,37 | 1.0 | 83,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 355.321,89 | 1.0 | 21,87 |
| 3064 | MONOTARO LTD | Industrie | 354.813,03 | 1.0 | 14,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.889,22 | 1.0 | 70,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 353.378,53 | 1.0 | 296,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 352.688,54 | 1.0 | 8,96 |
| BRO | BROWN & BROWN INC | Financials | 351.575,10 | 1.0 | 79,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 351.300,22 | 1.0 | 105,12 |
| 6920 | LASERTEC CORP | IT | 351.454,25 | 1.0 | 195,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 350.728,56 | 1.0 | 321,18 |
| INVH | INVITATION HOMES INC | Immobilien | 348.073,44 | 1.0 | 27,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 346.495,60 | 1.0 | 247,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 346.689,49 | 1.0 | 136,01 |
| BT.A | BT GROUP PLC | Kommunikation | 344.492,58 | 1.0 | 2,36 |
| 6988 | NITTO DENKO CORP | Materialien | 337.746,00 | 1.0 | 24,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 337.911,86 | 1.0 | 27,83 |
| BALL | BALL CORP | Materialien | 338.045,40 | 1.0 | 48,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.231,31 | 1.0 | 95,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 337.469,90 | 1.0 | 5,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 336.942,90 | 1.0 | 248,85 |
| SUN | SUNCORP GROUP LTD | Financials | 334.631,96 | 1.0 | 11,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 330.921,63 | 1.0 | 148,13 |
| MAS | MASCO CORP | Industrie | 330.143,58 | 0.0 | 64,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 328.368,24 | 0.0 | 461,84 |
| ALO | ALSTOM SA | Industrie | 327.316,02 | 0.0 | 25,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.023,90 | 0.0 | 259,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.419,03 | 0.0 | 180,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 324.551,81 | 0.0 | 15,31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.748,71 | 0.0 | 45,63 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 323.657,28 | 0.0 | 27,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 322.535,64 | 0.0 | 7.679,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 322.175,40 | 0.0 | 134,52 |
| UPM | UPM-KYMMENE | Materialien | 322.184,71 | 0.0 | 27,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 321.190,45 | 0.0 | 356,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 321.607,24 | 0.0 | 44,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 321.654,27 | 0.0 | 28,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 316.890,07 | 0.0 | 168,29 |
| ACM | AECOM | Industrie | 313.851,69 | 0.0 | 103,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.989,64 | 0.0 | 49,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.477,28 | 0.0 | 20,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 313.504,99 | 0.0 | 5,65 |
| AGN | AEGON LTD | Financials | 312.613,66 | 0.0 | 7,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 312.886,80 | 0.0 | 187,92 |
| CG | CARLYLE GROUP INC | Financials | 313.037,69 | 0.0 | 55,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 312.024,34 | 0.0 | 49,36 |
| XRO | XERO LTD | IT | 312.090,52 | 0.0 | 79,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.457,70 | 0.0 | 70,32 |
| DOCU | DOCUSIGN INC | IT | 308.397,54 | 0.0 | 70,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 307.124,73 | 0.0 | 40,58 |
| SGE | THE SAGE GROUP PLC | IT | 304.642,25 | 0.0 | 14,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 304.839,53 | 0.0 | 37,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 305.095,44 | 0.0 | 5,79 |
| ROL | ROLLINS INC | Industrie | 304.191,16 | 0.0 | 60,62 |
| IP | INTERNATIONAL PAPER | Materialien | 301.444,92 | 0.0 | 39,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 301.178,90 | 0.0 | 32,72 |
| 9719 | SCSK CORP | IT | 300.563,66 | 0.0 | 36,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 297.581,53 | 0.0 | 93,11 |
| 6971 | KYOCERA CORP | IT | 296.933,04 | 0.0 | 13,75 |
| AVY | AVERY DENNISON CORP | Materialien | 295.517,97 | 0.0 | 175,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 294.453,57 | 0.0 | 31,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 292.573,82 | 0.0 | 41,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 291.390,75 | 0.0 | 431,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 287.485,82 | 0.0 | 1,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 287.676,89 | 0.0 | 28,32 |
| YAR | YARA INTERNATIONAL | Materialien | 287.143,67 | 0.0 | 37,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 286.497,01 | 0.0 | 12,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.304,54 | 0.0 | 80,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 281.520,65 | 0.0 | 31,55 |
| SECU B | SECURITAS B | Industrie | 281.181,12 | 0.0 | 15,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 280.138,26 | 0.0 | 227,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.554,64 | 0.0 | 30,17 |
| PST | POSTE ITALIANE | Financials | 279.733,26 | 0.0 | 23,70 |
| NTNX | NUTANIX INC CLASS A | IT | 280.097,35 | 0.0 | 47,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 279.110,88 | 0.0 | 1.938,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 279.390,45 | 0.0 | 16,44 |
| EXO | EXOR NV | Financials | 277.012,40 | 0.0 | 84,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.184,80 | 0.0 | 43,72 |
| STERV | STORA ENSO CLASS R | Materialien | 276.466,41 | 0.0 | 11,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.639,29 | 0.0 | 6,43 |
| 5201 | AGC INC | Industrie | 275.504,88 | 0.0 | 34,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.482,59 | 0.0 | 23,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 274.699,00 | 0.0 | 71,00 |
| AKZA | AKZO NOBEL NV | Materialien | 274.766,63 | 0.0 | 64,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 271.658,76 | 0.0 | 19,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 272.002,69 | 0.0 | 5,05 |
| EPI A | EPIROC CLASS A | Industrie | 268.901,41 | 0.0 | 21,65 |
| DAL | DELTA AIR LINES INC | Industrie | 266.922,95 | 0.0 | 67,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 266.280,48 | 0.0 | 5,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 263.475,72 | 0.0 | 46,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 260.591,18 | 0.0 | 15,61 |
| TIT | TELECOM ITALIA | Kommunikation | 259.627,44 | 0.0 | 0,58 |
| ELE | ENDESA SA | Versorger | 260.255,30 | 0.0 | 35,88 |
| MNDY | MONDAYCOM LTD | IT | 259.131,48 | 0.0 | 152,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.332,52 | 0.0 | 15,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 257.778,53 | 0.0 | 11,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.829,79 | 0.0 | 66,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.204,22 | 0.0 | 22,82 |
| 6326 | KUBOTA CORP | Industrie | 255.902,34 | 0.0 | 14,62 |
| S32 | SOUTH32 LTD | Materialien | 256.003,29 | 0.0 | 2,23 |
| SYENS | SYENSQO NV | Materialien | 256.119,43 | 0.0 | 79,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 254.558,25 | 0.0 | 57,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.647,39 | 0.0 | 57,68 |
| STN | STANTEC INC | Industrie | 254.861,71 | 0.0 | 95,92 |
| BKT | BANKINTER SA | Financials | 253.765,57 | 0.0 | 16,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 246.116,38 | 0.0 | 30,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.799,29 | 0.0 | 206,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 245.260,05 | 0.0 | 197,95 |
| KBX | KNORR BREMSE AG | Industrie | 243.471,48 | 0.0 | 102,21 |
| 8473 | SBI HOLDINGS INC | Financials | 241.064,19 | 0.0 | 20,78 |
| BXP | BXP INC | Immobilien | 236.573,75 | 0.0 | 71,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 235.882,57 | 0.0 | 46,55 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 233.661,22 | 0.0 | 12,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.589,30 | 0.0 | 33,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 232.029,48 | 0.0 | 199,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.811,15 | 0.0 | 4,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.029,70 | 0.0 | 61,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 227.203,93 | 0.0 | 3,91 |
| 8795 | T&D HOLDINGS INC | Financials | 225.377,01 | 0.0 | 22,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 225.440,93 | 0.0 | 6,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 223.924,74 | 0.0 | 7,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 223.982,28 | 0.0 | 25,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.403,23 | 0.0 | 111,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 223.099,68 | 0.0 | 127,34 |
| NESTE | NESTE | Energie | 222.498,60 | 0.0 | 20,59 |
| ENTG | ENTEGRIS INC | IT | 220.333,58 | 0.0 | 86,27 |
| EQT | EQT | Financials | 220.409,61 | 0.0 | 34,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 218.185,97 | 0.0 | 4,51 |
| SNA | SNAP ON INC | Industrie | 218.311,56 | 0.0 | 344,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 218.440,19 | 0.0 | 90,34 |
| 9532 | OSAKA GAS LTD | Versorger | 215.296,16 | 0.0 | 34,17 |
| TEN | TENARIS SA | Energie | 213.586,38 | 0.0 | 20,40 |
| WTC | WISETECH GLOBAL LTD | IT | 212.272,68 | 0.0 | 47,88 |
| BVI | BUREAU VERITAS SA | Industrie | 211.970,62 | 0.0 | 30,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 211.165,50 | 0.0 | 191,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 210.609,19 | 0.0 | 68,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 208.337,52 | 0.0 | 115,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 205.924,73 | 0.0 | 35,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 205.324,98 | 0.0 | 20,56 |
| UDR | UDR REIT INC | Immobilien | 204.204,00 | 0.0 | 35,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.352,02 | 0.0 | 18,89 |
| NHY | NORSK HYDRO | Materialien | 203.134,60 | 0.0 | 7,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 201.802,92 | 0.0 | 58,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.683,98 | 0.0 | 62,46 |
| IMCD | IMCD NV | Industrie | 196.713,48 | 0.0 | 87,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 195.825,05 | 0.0 | 24,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 194.929,93 | 0.0 | 10,82 |
| RAND | RANDSTAD HOLDING | Industrie | 194.704,74 | 0.0 | 38,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 192.881,37 | 0.0 | 9,57 |
| TEL2 B | TELE2 B | Kommunikation | 193.033,83 | 0.0 | 15,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 191.832,52 | 0.0 | 77,29 |
| 6594 | NIDEC CORP | Industrie | 191.805,97 | 0.0 | 12,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 190.867,00 | 0.0 | 26,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 188.879,74 | 0.0 | 57,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 188.996,44 | 0.0 | 14.538,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 189.165,62 | 0.0 | 123,96 |
| AMUN | AMUNDI SA | Financials | 189.364,33 | 0.0 | 79,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 187.549,68 | 0.0 | 3,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 187.930,90 | 0.0 | 38,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 187.488,70 | 0.0 | 4,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.474,19 | 0.0 | 59,33 |
| KEY | KEYERA CORP | Energie | 186.094,63 | 0.0 | 32,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 185.022,71 | 0.0 | 15,42 |
| SY1 | SYMRISE AG | Materialien | 183.619,65 | 0.0 | 79,83 |
| APA | APA GROUP UNITS | Versorger | 184.025,55 | 0.0 | 6,13 |
| OMV | OMV AG | Energie | 183.292,66 | 0.0 | 55,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.333,60 | 0.0 | 113,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.671,88 | 0.0 | 24,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 180.681,70 | 0.0 | 359,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 179.585,27 | 0.0 | 27,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 180.193,20 | 0.0 | 164,56 |
| GET | GETLINK | Industrie | 178.105,32 | 0.0 | 18,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.179,62 | 0.0 | 74,46 |
| 9697 | CAPCOM LTD | Kommunikation | 176.983,28 | 0.0 | 23,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 176.870,55 | 0.0 | 19,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.804,43 | 0.0 | 31,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 174.666,47 | 0.0 | 15,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 173.065,33 | 0.0 | 125,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 173.166,04 | 0.0 | 301,68 |
| 3003 | HULIC LTD | Immobilien | 173.357,49 | 0.0 | 10,77 |
| ANA | ACCIONA SA | Versorger | 173.484,40 | 0.0 | 199,18 |
| EPI B | EPIROC CLASS B | Industrie | 172.308,79 | 0.0 | 19,31 |
| 9005 | TOKYU CORP | Industrie | 172.463,04 | 0.0 | 11,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.619,12 | 0.0 | 145,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 171.678,83 | 0.0 | 2.043,80 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 171.393,34 | 0.0 | 2,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.958,36 | 0.0 | 53,24 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.871,09 | 0.0 | 66,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.268,95 | 0.0 | 8,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.051,72 | 0.0 | 29,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 169.450,22 | 0.0 | 142,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.535,73 | 0.0 | 3,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 168.732,69 | 0.0 | 4,60 |
| 9735 | SECOM LTD | Industrie | 168.889,75 | 0.0 | 35,19 |
| EG | EVEREST GROUP LTD | Financials | 168.006,05 | 0.0 | 314,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 168.319,26 | 0.0 | 2,33 |
| IFT | INFRATIL LTD | Financials | 167.434,99 | 0.0 | 6,83 |
| COV | COVIVIO SA | Immobilien | 165.327,77 | 0.0 | 64,26 |
| NDSN | NORDSON CORP | Industrie | 161.764,02 | 0.0 | 238,59 |
| BCE | BCE INC | Kommunikation | 161.529,68 | 0.0 | 23,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 161.571,17 | 0.0 | 70,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 159.874,01 | 0.0 | 31,60 |
| SRG | SNAM | Versorger | 159.640,93 | 0.0 | 6,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 158.439,44 | 0.0 | 7,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 158.471,24 | 0.0 | 1.523,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 157.648,08 | 0.0 | 21,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.853,67 | 0.0 | 4,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.164,64 | 0.0 | 44,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 156.246,98 | 0.0 | 28,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.573,46 | 0.0 | 48,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.629,15 | 0.0 | 66,45 |
| VCX | VICINITY CENTRES | Immobilien | 154.974,06 | 0.0 | 1,64 |
| 3626 | TIS INC | IT | 153.411,92 | 0.0 | 32,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.699,93 | 0.0 | 47,04 |
| DCC | DCC PLC | Industrie | 151.264,10 | 0.0 | 66,58 |
| INPST | INPOST SA | Industrie | 150.617,28 | 0.0 | 11,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 150.778,72 | 0.0 | 2.037,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.951,88 | 0.0 | 23,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 150.037,84 | 0.0 | 12,08 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.318,88 | 0.0 | 3,24 |
| GFC | GECINA SA | Immobilien | 148.783,25 | 0.0 | 92,13 |
| FRES | FRESNILLO PLC | Materialien | 148.201,49 | 0.0 | 36,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 147.327,14 | 0.0 | 82,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.523,19 | 0.0 | 8,68 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 147.028,18 | 0.0 | 0,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.572,20 | 0.0 | 5,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.795,99 | 0.0 | 32,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.909,40 | 0.0 | 11,20 |
| EDEN | EDENRED | Financials | 137.384,43 | 0.0 | 21,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 137.021,69 | 0.0 | 250,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.568,15 | 0.0 | 27,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 134.672,80 | 0.0 | 3,45 |
| BNR | BRENNTAG | Industrie | 135.013,72 | 0.0 | 56,92 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 133.346,22 | 0.0 | 16,67 |
| SDR | SCHRODERS PLC | Financials | 133.784,26 | 0.0 | 5,13 |
| 1CO | COVESTRO V AG | Materialien | 133.252,93 | 0.0 | 72,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.291,69 | 0.0 | 9,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.876,26 | 0.0 | 13,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.372,67 | 0.0 | 3,71 |
| 4684 | OBIC LTD | IT | 129.609,95 | 0.0 | 32,40 |
| NEM | NEMETSCHEK | IT | 125.834,87 | 0.0 | 109,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 121.386,93 | 0.0 | 18,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.177,57 | 0.0 | 932,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.793,99 | 0.0 | 18,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.821,53 | 0.0 | 7,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.530,64 | 0.0 | 168,51 |
| T | TELUS CORP | Kommunikation | 109.658,97 | 0.0 | 13,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.117,79 | 0.0 | 89,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 108.241,69 | 0.0 | 31,70 |
| 1802 | OBAYASHI CORP | Industrie | 108.497,44 | 0.0 | 20,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.546,62 | 0.0 | 20,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.889,39 | 0.0 | 3,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.293,97 | 0.0 | 14,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.074,81 | 0.0 | 13,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 104.164,65 | 0.0 | 23,67 |
| G1A | GEA GROUP AG | Industrie | 103.162,29 | 0.0 | 66,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.232,10 | 0.0 | 8,89 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.062,90 | 0.0 | 131,70 |
| 8331 | CHIBA BANK LTD | Financials | 96.636,39 | 0.0 | 10,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 95.653,69 | 0.0 | 13,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.983,51 | 0.0 | 6,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.091,12 | 0.0 | 31,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.376,42 | 0.0 | 154,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.656,68 | 0.0 | 123,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.629,88 | 0.0 | 26,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.967,82 | 0.0 | 15,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.143,76 | 0.0 | 4,43 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.225,63 | 0.0 | 17,05 |
| 1812 | KAJIMA CORP | Industrie | 80.539,83 | 0.0 | 36,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 79.729,63 | 0.0 | 15,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.744,90 | 0.0 | 16,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 80.319,61 | 0.0 | 21,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.301,19 | 0.0 | 340,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.856,48 | 0.0 | 16,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76.809,25 | 0.0 | 10,48 |
| 6586 | MAKITA CORP | Industrie | 76.146,49 | 0.0 | 28,20 |
| NEXI | NEXI | Financials | 75.649,21 | 0.0 | 4,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.654,95 | 0.0 | 7,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.194,61 | 0.0 | 30,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.093,46 | 0.0 | 6,85 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.960,35 | 0.0 | 104,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.647,70 | 0.0 | 268,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.620,90 | 0.0 | 71,72 |
| 4716 | ORACLE JAPAN CORP | IT | 42.661,13 | 0.0 | 85,32 |
| 4704 | TREND MICRO INC | IT | 34.708,02 | 0.0 | 49,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.846,75 | 0.0 | 12,09 |
| 4768 | OTSUKA CORP | IT | 24.458,40 | 0.0 | 20,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.549,49 | 0.0 | 18,68 |
| FORTUM | FORTUM | Versorger | 6.283,68 | 0.0 | 20,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.296,90 | 0.0 | 12,97 |
| BNZL | BUNZL | Industrie | 688,55 | 0.0 | 28,69 |
| SGD | SGD/USD | Cash und/oder Derivate | -254,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -114,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,92 | 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 | 14.115,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -780,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -619,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.424,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.981,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.459,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.191,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.568,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14.284,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22.573,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.977.837,34 | -51.0 | 100,00 |
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