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. 20, 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 | 358.322.381,28 | 563.0 | 180,64 |
| AAPL | APPLE INC | IT | 311.547.112,50 | 489.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 265.001.420,14 | 416.0 | 478,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 200.386.619,28 | 315.0 | 289,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.766.195,98 | 260.0 | 217,14 |
| AVGO | BROADCOM INC | IT | 130.370.678,46 | 205.0 | 346,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.747.370,31 | 147.0 | 395,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.678.858,00 | 139.0 | 589,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.841.992,69 | 113.0 | 1.043,29 |
| V | VISA INC CLASS A | Financials | 53.980.553,25 | 85.0 | 323,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.861.597,56 | 83.0 | 298,38 |
| MA | MASTERCARD INC CLASS A | Financials | 51.255.036,48 | 81.0 | 527,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.832.409,54 | 74.0 | 203,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.017.435,40 | 68.0 | 124,51 |
| USD | USD CASH | Cash und/oder Derivate | 40.910.452,84 | 64.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 39.476.759,31 | 62.0 | 1.025,59 |
| CSCO | CISCO SYSTEMS INC | IT | 39.076.260,32 | 61.0 | 75,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.499.165,60 | 60.0 | 289,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.898.157,80 | 58.0 | 66,55 |
| UNP | UNION PACIFIC CORP | Industrie | 32.514.773,06 | 51.0 | 221,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.366.905,35 | 51.0 | 229,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.071.669,94 | 49.0 | 28,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.821.759,59 | 48.0 | 263,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.164.719,20 | 47.0 | 290,40 |
| AXP | AMERICAN EXPRESS | Financials | 30.035.743,20 | 47.0 | 343,80 |
| ECL | ECOLAB INC | Materialien | 29.717.436,12 | 47.0 | 261,74 |
| ABBN | ABB LTD | Industrie | 29.356.851,92 | 46.0 | 68,99 |
| WMB | WILLIAMS INC | Energie | 28.778.477,56 | 45.0 | 58,91 |
| AMAT | APPLIED MATERIAL INC | IT | 28.728.122,58 | 45.0 | 220,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.153.747,52 | 44.0 | 124,99 |
| NFLX | NETFLIX INC | Kommunikation | 27.327.424,37 | 43.0 | 105,67 |
| SAP | SAP | IT | 27.075.772,47 | 43.0 | 238,13 |
| ORCL | ORACLE CORP | IT | 26.984.964,51 | 42.0 | 210,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.972.011,76 | 42.0 | 107,11 |
| NOW | SERVICENOW INC | IT | 26.208.661,32 | 41.0 | 800,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.914.431,72 | 41.0 | 206,02 |
| ENB | ENBRIDGE INC | Energie | 25.824.532,74 | 41.0 | 48,44 |
| INTU | INTUIT INC | IT | 25.420.469,76 | 40.0 | 637,44 |
| WELL | WELLTOWER INC | Immobilien | 25.350.304,32 | 40.0 | 197,58 |
| SAN | BANCO SANTANDER SA | Financials | 25.209.222,12 | 40.0 | 10,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.319.214,64 | 38.0 | 249,06 |
| ADI | ANALOG DEVICES INC | IT | 24.168.238,80 | 38.0 | 225,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.996.878,11 | 38.0 | 155,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.702.975,66 | 37.0 | 752,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.649.530,45 | 37.0 | 689,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.060.902,20 | 36.0 | 773,70 |
| CS | AXA SA | Financials | 22.749.681,83 | 36.0 | 43,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.578.249,72 | 35.0 | 106,46 |
| BAC | BANK OF AMERICA CORP | Financials | 22.222.485,00 | 35.0 | 51,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.194.606,68 | 35.0 | 358,69 |
| MS | MORGAN STANLEY | Financials | 22.026.925,20 | 35.0 | 158,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.932.751,68 | 34.0 | 94,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.919.318,71 | 34.0 | 115,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.790.599,66 | 34.0 | 157,59 |
| IBE | IBERDROLA SA | Versorger | 21.733.663,87 | 34.0 | 20,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.636.075,35 | 34.0 | 28,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.511.433,14 | 34.0 | 692,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.256.387,98 | 33.0 | 400,06 |
| CRM | SALESFORCE INC | IT | 21.235.938,99 | 33.0 | 225,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.052.680,32 | 33.0 | 367,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.869.494,36 | 33.0 | 48,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.700.626,40 | 33.0 | 332,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.519.266,11 | 32.0 | 185,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.366.064,40 | 32.0 | 99,84 |
| EXC | EXELON CORP | Versorger | 20.326.151,74 | 32.0 | 45,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.847.819,32 | 31.0 | 115,00 |
| ADSK | AUTODESK INC | IT | 19.445.688,76 | 31.0 | 286,94 |
| OKE | ONEOK INC | Energie | 19.390.038,36 | 30.0 | 69,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.304.672,95 | 30.0 | 159,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.056.619,23 | 30.0 | 66,22 |
| LNG | CHENIERE ENERGY INC | Energie | 18.791.089,56 | 30.0 | 208,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.789.364,86 | 30.0 | 153,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.707.309,61 | 29.0 | 22,31 |
| GWW | WW GRAINGER INC | Industrie | 18.647.323,40 | 29.0 | 925,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.617.195,44 | 29.0 | 179,12 |
| SPGI | S&P GLOBAL INC | Financials | 18.432.688,68 | 29.0 | 490,91 |
| URI | UNITED RENTALS INC | Industrie | 18.360.650,00 | 29.0 | 770,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.978.361,24 | 28.0 | 222,18 |
| ADBE | ADOBE INC | IT | 17.334.763,60 | 27.0 | 312,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.137.622,74 | 27.0 | 134,77 |
| LRCX | LAM RESEARCH CORP | IT | 17.087.491,08 | 27.0 | 139,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.032.815,80 | 27.0 | 519,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.997.822,94 | 27.0 | 183,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.947.326,69 | 27.0 | 146,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.898.776,90 | 27.0 | 612,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.653.856,77 | 26.0 | 217,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.458.664,88 | 26.0 | 104,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.350.630,37 | 26.0 | 32,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.328.351,25 | 26.0 | 1.899,75 |
| CCI | CROWN CASTLE INC | Immobilien | 16.070.739,12 | 25.0 | 90,12 |
| WDC | WESTERN DIGITAL CORP | IT | 16.024.082,10 | 25.0 | 140,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.915.268,60 | 25.0 | 552,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.802.815,80 | 25.0 | 199,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.467.238,11 | 24.0 | 145,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.314.602,40 | 24.0 | 1,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.309.332,94 | 24.0 | 75,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.266.520,08 | 24.0 | 103,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.149.859,84 | 24.0 | 501,12 |
| XYL | XYLEM INC | Industrie | 15.078.109,20 | 24.0 | 138,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.989.765,59 | 24.0 | 58,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.905.317,80 | 23.0 | 13,68 |
| MU | MICRON TECHNOLOGY INC | IT | 14.797.473,08 | 23.0 | 201,37 |
| III | 3I GROUP PLC | Financials | 14.650.394,58 | 23.0 | 43,17 |
| 9433 | KDDI CORP | Kommunikation | 14.509.164,71 | 23.0 | 16,97 |
| CSX | CSX CORP | Industrie | 14.480.783,36 | 23.0 | 33,68 |
| G | ASSICURAZIONI GENERALI | Financials | 14.391.897,28 | 23.0 | 38,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.377.904,73 | 23.0 | 141,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.359.704,67 | 23.0 | 313,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.143.916,00 | 22.0 | 311,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.997.561,12 | 22.0 | 83,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.965.797,40 | 22.0 | 405,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.899.310,58 | 22.0 | 9,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.892.616,00 | 22.0 | 368,70 |
| ANET | ARISTA NETWORKS INC | IT | 13.882.365,97 | 22.0 | 119,59 |
| INTC | INTEL CORPORATION CORP | IT | 13.717.968,60 | 22.0 | 33,62 |
| IR | INGERSOLL RAND INC | Industrie | 13.487.863,92 | 21.0 | 74,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.352.874,46 | 21.0 | 45,94 |
| TD | TORONTO DOMINION | Financials | 13.228.112,26 | 21.0 | 81,53 |
| DBK | DEUTSCHE BANK AG | Financials | 13.068.929,68 | 21.0 | 34,38 |
| GIVN | GIVAUDAN SA | Materialien | 13.019.401,15 | 20.0 | 4.025,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.008.602,94 | 20.0 | 184,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.947.348,03 | 20.0 | 169,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.874.572,00 | 20.0 | 1.399,41 |
| C | CITIGROUP INC | Financials | 12.792.751,79 | 20.0 | 97,63 |
| 6954 | FANUC CORP | Industrie | 12.785.175,37 | 20.0 | 31,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.746.497,20 | 20.0 | 84,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.670.293,45 | 20.0 | 287,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.590.329,92 | 20.0 | 52,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.583.129,32 | 20.0 | 31,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.281.713,16 | 19.0 | 92,33 |
| SAMPO | SAMPO CLASS A | Financials | 12.270.481,58 | 19.0 | 11,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.033.581,38 | 19.0 | 99,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.969.007,25 | 19.0 | 72,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.876.768,96 | 19.0 | 47,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.727.799,24 | 18.0 | 60,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.652.234,62 | 18.0 | 145,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.537.710,00 | 18.0 | 657,12 |
| MET | METLIFE INC | Financials | 11.527.010,88 | 18.0 | 73,92 |
| GLE | SOCIETE GENERALE SA | Financials | 11.443.844,84 | 18.0 | 66,18 |
| ALV | ALLIANZ | Financials | 11.434.031,40 | 18.0 | 418,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.325.286,99 | 18.0 | 121,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.266.821,40 | 18.0 | 151,66 |
| STE | STERIS | Gesundheitsversorgung | 11.139.312,06 | 17.0 | 256,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.133.434,07 | 17.0 | 27,21 |
| UCG | UNICREDIT | Financials | 11.001.516,42 | 17.0 | 72,43 |
| SLB | SLB NV | Energie | 10.734.991,02 | 17.0 | 35,19 |
| STT | STATE STREET CORP | Financials | 10.665.495,50 | 17.0 | 113,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.637.611,47 | 17.0 | 15,14 |
| VLTO | VERALTO CORP | Industrie | 10.615.798,35 | 17.0 | 97,29 |
| DNB | DNB BANK | Financials | 10.402.950,43 | 16.0 | 26,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.385.551,80 | 16.0 | 83,40 |
| ES | EVERSOURCE ENERGY | Versorger | 10.356.489,30 | 16.0 | 63,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.339.861,74 | 16.0 | 24,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.303.107,76 | 16.0 | 21,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.266.581,97 | 16.0 | 893,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.062.125,31 | 16.0 | 84,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.996.543,15 | 16.0 | 16,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.957.680,56 | 16.0 | 38,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.926.052,48 | 16.0 | 227,12 |
| KBC | KBC GROEP | Financials | 9.912.630,86 | 16.0 | 121,02 |
| HAL | HALLIBURTON | Energie | 9.824.245,20 | 15.0 | 25,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.704.409,22 | 15.0 | 378,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.663.081,13 | 15.0 | 48,48 |
| BXB | BRAMBLES LTD | Industrie | 9.639.135,62 | 15.0 | 15,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.626.403,25 | 15.0 | 33,93 |
| HUBB | HUBBELL INC | Industrie | 9.625.509,44 | 15.0 | 407,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.624.290,91 | 15.0 | 54,73 |
| DE | DEERE | Industrie | 9.577.567,31 | 15.0 | 476,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.516.556,70 | 15.0 | 240,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.497.132,16 | 15.0 | 422,32 |
| KLAC | KLA CORP | IT | 9.486.582,25 | 15.0 | 1.102,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.377.750,16 | 15.0 | 83,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.318.907,85 | 15.0 | 172,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.306.786,50 | 15.0 | 195,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.294.825,44 | 15.0 | 304,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.283.880,85 | 15.0 | 187,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.243.453,55 | 15.0 | 80,05 |
| NTAP | NETAPP INC | IT | 9.215.615,36 | 14.0 | 103,24 |
| 6857 | ADVANTEST CORP | IT | 9.157.515,70 | 14.0 | 132,14 |
| QCOM | QUALCOMM INC | IT | 9.057.690,04 | 14.0 | 159,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.893.658,10 | 14.0 | 138,30 |
| MCO | MOODYS CORP | Financials | 8.834.613,36 | 14.0 | 474,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.796.346,75 | 14.0 | 20,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.777.707,87 | 14.0 | 7,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.770.330,08 | 14.0 | 123,12 |
| BARC | BARCLAYS PLC | Financials | 8.753.829,71 | 14.0 | 5,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.701.751,48 | 14.0 | 33,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.672.912,41 | 14.0 | 328,01 |
| AV. | AVIVA PLC | Financials | 8.603.262,43 | 14.0 | 8,35 |
| 1299 | AIA GROUP LTD | Financials | 8.589.802,20 | 13.0 | 10,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.553.159,92 | 13.0 | 40,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.417.389,76 | 13.0 | 255,32 |
| REL | RELX PLC | Industrie | 8.375.260,69 | 13.0 | 39,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.368.168,45 | 13.0 | 12,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.356.948,66 | 13.0 | 60,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.348.189,30 | 13.0 | 240,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.193.734,99 | 13.0 | 257,77 |
| NWG | NATWEST GROUP PLC | Financials | 8.168.249,48 | 13.0 | 7,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.160.165,00 | 13.0 | 240,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.136.818,75 | 13.0 | 130,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.056.770,80 | 13.0 | 12,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.972.875,67 | 13.0 | 4,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.960.844,70 | 13.0 | 4.583,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.919.489,55 | 12.0 | 336,07 |
| TRMB | TRIMBLE INC | IT | 7.890.367,56 | 12.0 | 74,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.700.314,82 | 12.0 | 37,72 |
| NG. | NATIONAL GRID PLC | Versorger | 7.682.200,78 | 12.0 | 14,92 |
| FTV | FORTIVE CORP | Industrie | 7.673.179,52 | 12.0 | 50,84 |
| SREN | SWISS RE AG | Financials | 7.596.448,08 | 12.0 | 170,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.585.054,60 | 12.0 | 53,66 |
| AFL | AFLAC INC | Financials | 7.538.183,40 | 12.0 | 110,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.486.906,00 | 12.0 | 67,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.476.454,30 | 12.0 | 302,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.471.933,92 | 12.0 | 58,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.422.393,96 | 12.0 | 76,68 |
| ISP | INTESA SANPAOLO | Financials | 7.413.642,92 | 12.0 | 6,51 |
| INF | INFORMA PLC | Kommunikation | 7.347.263,61 | 12.0 | 12,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.344.098,43 | 12.0 | 346,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.324.806,94 | 12.0 | 4,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.252.859,14 | 11.0 | 48,45 |
| PNR | PENTAIR | Industrie | 7.193.206,84 | 11.0 | 101,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.192.772,19 | 11.0 | 1,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.106.856,13 | 11.0 | 1,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.024.885,00 | 11.0 | 270,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.958.411,46 | 11.0 | 20,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.912.145,04 | 11.0 | 129,17 |
| TWLO | TWILIO INC CLASS A | IT | 6.894.088,96 | 11.0 | 118,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.834.712,50 | 11.0 | 192,50 |
| NDAQ | NASDAQ INC | Financials | 6.781.827,39 | 11.0 | 86,99 |
| 8001 | ITOCHU CORP | Industrie | 6.712.221,73 | 11.0 | 57,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.678.514,18 | 10.0 | 20,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.602.095,84 | 10.0 | 386,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.554.062,65 | 10.0 | 10,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.544.924,97 | 10.0 | 4,36 |
| RKLB | ROCKET LAB CORP | Industrie | 6.541.085,88 | 10.0 | 39,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.518.752,80 | 10.0 | 24,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.500.425,14 | 10.0 | 38,39 |
| FSLR | FIRST SOLAR INC | IT | 6.500.992,96 | 10.0 | 245,84 |
| SNPS | SYNOPSYS INC | IT | 6.492.347,20 | 10.0 | 385,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.398.428,84 | 10.0 | 88,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.301.921,81 | 10.0 | 13,06 |
| CAT | CATERPILLAR INC | Industrie | 6.295.786,64 | 10.0 | 546,13 |
| APP | APPLOVIN CORP CLASS A | IT | 6.273.276,90 | 10.0 | 520,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.246.492,65 | 10.0 | 65,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.217.911,00 | 10.0 | 496,44 |
| SUN | SUNCORP GROUP LTD | Financials | 6.156.077,89 | 10.0 | 12,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.154.551,84 | 10.0 | 178,74 |
| H | HYDRO ONE LTD | Versorger | 6.151.886,91 | 10.0 | 38,49 |
| SCG | SCENTRE GROUP | Immobilien | 6.126.989,18 | 10.0 | 2,65 |
| USB | US BANCORP | Financials | 6.119.339,23 | 10.0 | 46,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.067.259,51 | 10.0 | 34,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.014.427,24 | 9.0 | 202,22 |
| WFC | WELLS FARGO | Financials | 6.011.244,80 | 9.0 | 82,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.982.716,64 | 9.0 | 201,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.923.769,43 | 9.0 | 3,09 |
| ALLE | ALLEGION PLC | Industrie | 5.923.248,60 | 9.0 | 159,45 |
| GGG | GRACO INC | Industrie | 5.913.610,56 | 9.0 | 79,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.882.257,22 | 9.0 | 2.429,69 |
| FFIV | F5 INC | IT | 5.854.416,92 | 9.0 | 225,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.811.556,42 | 9.0 | 87,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.798.877,65 | 9.0 | 98,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.789.765,33 | 9.0 | 17,24 |
| 6702 | FUJITSU LTD | IT | 5.748.295,81 | 9.0 | 25,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.638.721,38 | 9.0 | 52,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.625.134,76 | 9.0 | 81,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.610.428,31 | 9.0 | 128,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.594.043,78 | 9.0 | 103,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.577.675,16 | 9.0 | 240,41 |
| UBSG | UBS GROUP AG | Financials | 5.497.698,94 | 9.0 | 37,64 |
| BN4 | KEPPEL LTD | Industrie | 5.467.353,73 | 9.0 | 7,69 |
| RY | ROYAL BANK OF CANADA | Financials | 5.465.732,44 | 9.0 | 147,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.451.813,60 | 9.0 | 100,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.444.925,05 | 9.0 | 144,19 |
| IEX | IDEX CORP | Industrie | 5.398.886,00 | 8.0 | 163,00 |
| EME | EMCOR GROUP INC | Industrie | 5.384.160,72 | 8.0 | 583,08 |
| WDAY | WORKDAY INC CLASS A | IT | 5.382.091,44 | 8.0 | 216,81 |
| VACN | VAT GROUP AG | Industrie | 5.366.018,23 | 8.0 | 418,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.261.042,70 | 8.0 | 345,78 |
| LR | LEGRAND SA | Industrie | 5.243.131,30 | 8.0 | 149,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.224.564,21 | 8.0 | 67,71 |
| DIS | WALT DISNEY | Kommunikation | 5.202.576,60 | 8.0 | 102,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.181.886,22 | 8.0 | 7,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.166.077,84 | 8.0 | 123,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.098.982,16 | 8.0 | 4,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.044.226,52 | 8.0 | 9,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.038.983,30 | 8.0 | 174,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.937.194,77 | 8.0 | 25,78 |
| VMC | VULCAN MATERIALS | Materialien | 4.933.554,44 | 8.0 | 285,97 |
| MRK | MERCK | Gesundheitsversorgung | 4.911.327,95 | 8.0 | 127,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.886.617,68 | 8.0 | 572,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.857.073,20 | 8.0 | 94,02 |
| NOKIA | NOKIA | IT | 4.791.339,76 | 8.0 | 5,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.769.349,42 | 7.0 | 131,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.763.548,11 | 7.0 | 41,38 |
| SIE | SIEMENS N AG | Industrie | 4.711.989,01 | 7.0 | 254,84 |
| FISV | FISERV INC | Financials | 4.701.328,89 | 7.0 | 59,77 |
| DSV | DSV | Industrie | 4.647.835,38 | 7.0 | 214,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.639.418,87 | 7.0 | 21,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.502.239,46 | 7.0 | 90,49 |
| AENA | AENA SME SA | Industrie | 4.429.418,98 | 7.0 | 26,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.420.992,69 | 7.0 | 589,23 |
| LIN | LINDE PLC | Materialien | 4.384.129,32 | 7.0 | 408,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.343.351,74 | 7.0 | 106,21 |
| IT | GARTNER INC | IT | 4.323.915,96 | 7.0 | 224,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.318.240,91 | 7.0 | 26,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.206.324,60 | 7.0 | 45,13 |
| ZS | ZSCALER INC | IT | 4.160.424,29 | 7.0 | 279,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.142.501,68 | 7.0 | 91,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.040.495,91 | 6.0 | 261,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.039.006,39 | 6.0 | 101,15 |
| LUN | LUNDIN MINING CORP | Materialien | 4.035.893,82 | 6.0 | 17,26 |
| SNOW | SNOWFLAKE INC | IT | 4.029.305,54 | 6.0 | 244,66 |
| T | AT&T INC | Kommunikation | 4.002.965,12 | 6.0 | 25,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.001.646,47 | 6.0 | 69,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.996.372,17 | 6.0 | 19,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.955.105,92 | 6.0 | 5,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.938.240,63 | 6.0 | 23,00 |
| TEL | TELENOR | Kommunikation | 3.916.370,28 | 6.0 | 14,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.896.199,02 | 6.0 | 10,97 |
| TELIA | TELIA COMPANY | Kommunikation | 3.894.736,26 | 6.0 | 3,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.854.063,46 | 6.0 | 1,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.845.162,90 | 6.0 | 30,35 |
| GEV | GE VERNOVA INC | Industrie | 3.795.162,03 | 6.0 | 558,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.791.525,86 | 6.0 | 86,86 |
| COO | COOPER INC | Gesundheitsversorgung | 3.734.483,87 | 6.0 | 71,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.730.310,30 | 6.0 | 14,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.723.834,24 | 6.0 | 44,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.722.583,43 | 6.0 | 45,47 |
| MC | LVMH | Zyklische Konsumgüter | 3.715.727,44 | 6.0 | 714,15 |
| SAB | BANCO DE SABADELL SA | Financials | 3.705.856,71 | 6.0 | 3,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.673.024,42 | 6.0 | 148,07 |
| INGA | ING GROEP NV | Financials | 3.666.700,22 | 6.0 | 24,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.572.527,44 | 6.0 | 63,48 |
| CBK | COMMERZBANK AG | Financials | 3.567.438,54 | 6.0 | 36,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.551.645,84 | 6.0 | 7,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.526.644,69 | 6.0 | 445,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.526.215,36 | 6.0 | 360,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.438.059,01 | 5.0 | 12,38 |
| BEAN | BELIMO N AG | Industrie | 3.425.993,43 | 5.0 | 963,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.381.579,60 | 5.0 | 96,60 |
| 4689 | LY CORP | Kommunikation | 3.379.182,79 | 5.0 | 2,66 |
| APH | AMPHENOL CORP CLASS A | IT | 3.338.128,52 | 5.0 | 130,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.298.186,24 | 5.0 | 444,26 |
| FICO | FAIR ISAAC CORP | IT | 3.262.162,80 | 5.0 | 1.720,55 |
| DSY | DASSAULT SYSTEMES | IT | 3.260.646,85 | 5.0 | 26,88 |
| CLS | CELESTICA INC | IT | 3.259.781,96 | 5.0 | 283,02 |
| ETN | EATON PLC | Industrie | 3.226.764,08 | 5.0 | 328,19 |
| ASX | ASX LTD | Financials | 3.217.370,63 | 5.0 | 37,39 |
| GDDY | GODADDY INC CLASS A | IT | 3.202.400,94 | 5.0 | 124,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.200.510,26 | 5.0 | 10,25 |
| X | TMX GROUP LTD | Financials | 3.199.739,86 | 5.0 | 36,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.199.751,54 | 5.0 | 83,20 |
| BLK | BLACKROCK INC | Financials | 3.174.078,96 | 5.0 | 992,52 |
| NICE | NICE LTD | IT | 3.162.201,46 | 5.0 | 101,13 |
| CCO | CAMECO CORP | Energie | 3.144.362,07 | 5.0 | 82,23 |
| 6501 | HITACHI LTD | Industrie | 3.132.095,52 | 5.0 | 30,92 |
| TTE | TOTALENERGIES | Energie | 3.130.942,98 | 5.0 | 64,17 |
| VNA | VONOVIA SE | Immobilien | 3.068.969,81 | 5.0 | 29,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.050.460,00 | 5.0 | 6,30 |
| OKTA | OKTA INC CLASS A | IT | 3.028.399,44 | 5.0 | 78,32 |
| MDB | MONGODB INC CLASS A | IT | 3.015.780,76 | 5.0 | 329,09 |
| PGR | PROGRESSIVE CORP | Financials | 2.944.554,00 | 5.0 | 226,00 |
| EMR | EMERSON ELECTRIC | Industrie | 2.932.287,72 | 5.0 | 123,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.871.811,10 | 5.0 | 99,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.848.293,67 | 4.0 | 228,43 |
| MSTR | STRATEGY INC CLASS A | IT | 2.833.902,87 | 4.0 | 177,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.804.829,45 | 4.0 | 501,31 |
| CB | CHUBB LTD | Financials | 2.705.401,60 | 4.0 | 296,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.705.219,00 | 4.0 | 83,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.695.502,18 | 4.0 | 62,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.623.273,15 | 4.0 | 69,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.623.877,59 | 4.0 | 65,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.622.783,03 | 4.0 | 24,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.622.134,00 | 4.0 | 3,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.614.637,88 | 4.0 | 849,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.614.219,57 | 4.0 | 39,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.606.129,92 | 4.0 | 83,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.593.239,04 | 4.0 | 33,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.575.461,97 | 4.0 | 275,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.568.052,05 | 4.0 | 8,53 |
| BHP | BHP GROUP LTD | Materialien | 2.568.364,22 | 4.0 | 27,02 |
| HAG | HENSOLDT AG | Industrie | 2.540.950,96 | 4.0 | 89,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.533.655,28 | 4.0 | 102,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.481.812,61 | 4.0 | 20,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.466.685,00 | 4.0 | 144,04 |
| VER | VERBUND AG | Versorger | 2.439.140,88 | 4.0 | 72,50 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.436.088,50 | 4.0 | 27,90 |
| ELI | ELIA GROUP SA | Versorger | 2.423.277,07 | 4.0 | 117,22 |
| ORSTED | ORSTED A/S | Versorger | 2.419.327,78 | 4.0 | 20,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.406.129,77 | 4.0 | 7,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.404.572,48 | 4.0 | 82,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.403.186,23 | 4.0 | 2,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.390.819,45 | 4.0 | 72,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.371.279,94 | 4.0 | 190,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.366.843,08 | 4.0 | 98,34 |
| GET | GETLINK | Industrie | 2.360.497,78 | 4.0 | 17,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.355.808,89 | 4.0 | 37,93 |
| 9005 | TOKYU CORP | Industrie | 2.341.472,70 | 4.0 | 11,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.340.084,65 | 4.0 | 230,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.326.751,06 | 4.0 | 27,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.320.993,00 | 4.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.320.540,80 | 4.0 | 819,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.317.925,61 | 4.0 | 210,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.310.721,31 | 4.0 | 3,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.310.217,82 | 4.0 | 62,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.290.897,15 | 4.0 | 43,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.283.656,50 | 4.0 | 18,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.268.987,59 | 4.0 | 181,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.249.250,33 | 4.0 | 9,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.235.665,25 | 4.0 | 313,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.229.720,79 | 4.0 | 31,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.207.683,54 | 3.0 | 21,30 |
| REA | REA GROUP LTD | Kommunikation | 2.146.559,90 | 3.0 | 126,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.103.382,17 | 3.0 | 100,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.083.103,19 | 3.0 | 23,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.080.986,68 | 3.0 | 76,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.078.382,41 | 3.0 | 41,63 |
| NEM | NEWMONT | Materialien | 2.051.886,00 | 3.0 | 82,00 |
| 83 | SINO LAND LTD | Immobilien | 2.039.087,50 | 3.0 | 1,29 |
| BX | BLACKSTONE INC | Financials | 2.037.265,56 | 3.0 | 138,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.022.228,51 | 3.0 | 164,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.976.323,80 | 3.0 | 178,95 |
| MMM | 3M | Industrie | 1.975.320,00 | 3.0 | 164,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.964.067,40 | 3.0 | 129,21 |
| 7974 | NINTENDO LTD | Kommunikation | 1.961.739,71 | 3.0 | 84,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.960.956,00 | 3.0 | 216,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.951.551,87 | 3.0 | 103,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.950.100,96 | 3.0 | 99,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.938.253,91 | 3.0 | 24,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.937.591,17 | 3.0 | 206,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.927.782,00 | 3.0 | 26,48 |
| BMO | BANK OF MONTREAL | Financials | 1.926.591,96 | 3.0 | 120,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.847.428,17 | 3.0 | 26,13 |
| BNP | BNP PARIBAS SA | Financials | 1.832.408,21 | 3.0 | 80,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.822.133,18 | 3.0 | 108,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.796.806,00 | 3.0 | 737,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.777.953,24 | 3.0 | 476,28 |
| ENEL | ENEL | Versorger | 1.774.821,42 | 3.0 | 10,13 |
| 8058 | MITSUBISHI CORP | Industrie | 1.766.892,88 | 3.0 | 22,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.765.477,54 | 3.0 | 3,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.763.467,20 | 3.0 | 197,92 |
| KKR | KKR AND CO INC | Financials | 1.744.638,09 | 3.0 | 114,41 |
| RIO | RIO TINTO PLC | Materialien | 1.717.781,82 | 3.0 | 69,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.713.666,24 | 3.0 | 22,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.700.143,21 | 3.0 | 74,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.691.966,49 | 3.0 | 61,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.685.358,84 | 3.0 | 112,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.684.256,35 | 3.0 | 4,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.679.313,86 | 3.0 | 282,38 |
| NTNX | NUTANIX INC CLASS A | IT | 1.677.314,52 | 3.0 | 58,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.675.891,15 | 3.0 | 171,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.666.138,49 | 3.0 | 186,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.655.697,63 | 3.0 | 4,02 |
| 3003 | HULIC LTD | Immobilien | 1.606.642,99 | 3.0 | 10,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.604.928,80 | 3.0 | 269,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.585.473,60 | 2.0 | 241,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.583.180,49 | 2.0 | 187,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.579.285,85 | 2.0 | 17,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.574.990,00 | 2.0 | 115,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.572.704,00 | 2.0 | 264,32 |
| DG | VINCI SA | Industrie | 1.566.885,01 | 2.0 | 134,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.564.360,69 | 2.0 | 115,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.530.903,67 | 2.0 | 22,95 |
| ELISA | ELISA | Kommunikation | 1.531.304,30 | 2.0 | 43,66 |
| BPE | BPER BANCA | Financials | 1.509.371,63 | 2.0 | 11,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.504.476,71 | 2.0 | 1.327,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.500.167,80 | 2.0 | 187,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.487.164,50 | 2.0 | 56,30 |
| TEL | TE CONNECTIVITY PLC | IT | 1.485.772,23 | 2.0 | 214,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.480.402,26 | 2.0 | 280,22 |
| 8031 | MITSUI LTD | Industrie | 1.473.331,64 | 2.0 | 25,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.469.738,17 | 2.0 | 187,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.469.186,16 | 2.0 | 90,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.463.830,68 | 2.0 | 429,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.462.084,92 | 2.0 | 3,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.453.023,33 | 2.0 | 41,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.450.404,01 | 2.0 | 8,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.437.331,64 | 2.0 | 126,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.419.659,96 | 2.0 | 109,28 |
| CTAS | CINTAS CORP | Industrie | 1.417.968,00 | 2.0 | 183,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.412.880,27 | 2.0 | 3.849,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.411.428,55 | 2.0 | 58,10 |
| FDX | FEDEX CORP | Industrie | 1.404.427,80 | 2.0 | 263,10 |
| CMI | CUMMINS INC | Industrie | 1.396.965,57 | 2.0 | 465,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.395.542,59 | 2.0 | 26,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.393.345,80 | 2.0 | 207,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.389.219,75 | 2.0 | 38,67 |
| COV | COVIVIO SA | Immobilien | 1.385.456,03 | 2.0 | 62,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.377.708,30 | 2.0 | 247,30 |
| GLW | CORNING INC | IT | 1.377.307,53 | 2.0 | 78,03 |
| PAYX | PAYCHEX INC | Industrie | 1.373.645,90 | 2.0 | 108,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.368.760,68 | 2.0 | 68,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.366.464,03 | 2.0 | 71,96 |
| 6861 | KEYENCE CORP | IT | 1.330.259,40 | 2.0 | 341,09 |
| VTR | VENTAS REIT INC | Immobilien | 1.327.938,10 | 2.0 | 79,78 |
| PSX | PHILLIPS | Energie | 1.318.052,14 | 2.0 | 131,99 |
| ALL | ALLSTATE CORP | Financials | 1.317.022,80 | 2.0 | 211,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.306.114,80 | 2.0 | 44,40 |
| INVE B | INVESTOR CLASS B | Financials | 1.303.570,89 | 2.0 | 32,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.301.306,15 | 2.0 | 925,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.292.310,53 | 2.0 | 52,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.288.850,75 | 2.0 | 159,61 |
| STN | STANTEC INC | Industrie | 1.283.566,75 | 2.0 | 94,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.282.392,10 | 2.0 | 130,99 |
| SRE | SEMPRA | Versorger | 1.267.127,99 | 2.0 | 90,71 |
| TRP | TC ENERGY CORP | Energie | 1.263.458,95 | 2.0 | 54,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.263.551,19 | 2.0 | 180,07 |
| AON | AON PLC CLASS A | Financials | 1.262.844,39 | 2.0 | 345,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.253.030,33 | 2.0 | 191,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.246.550,16 | 2.0 | 74,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.241.200,09 | 2.0 | 45,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.240.097,04 | 2.0 | 252,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.237.421,36 | 2.0 | 105,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.225.067,86 | 2.0 | 72,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.222.987,00 | 2.0 | 9,40 |
| ADYEN | ADYEN NV | Financials | 1.222.446,41 | 2.0 | 1.511,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.220.121,00 | 2.0 | 160,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.220.093,68 | 2.0 | 238,16 |
| DDOG | DATADOG INC CLASS A | IT | 1.217.199,96 | 2.0 | 159,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.217.456,53 | 2.0 | 32,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.216.611,14 | 2.0 | 69,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.213.803,09 | 2.0 | 235,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.210.089,14 | 2.0 | 189,58 |
| NUE | NUCOR CORP | Materialien | 1.207.040,00 | 2.0 | 147,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.200.624,12 | 2.0 | 362,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.200.963,47 | 2.0 | 251,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.197.624,23 | 2.0 | 76,26 |
| NDA FI | NORDEA BANK | Financials | 1.182.962,41 | 2.0 | 16,91 |
| FTNT | FORTINET INC | IT | 1.173.253,36 | 2.0 | 78,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.165.772,33 | 2.0 | 2.290,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.162.225,53 | 2.0 | 28,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.146.518,68 | 2.0 | 9,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.142.926,77 | 2.0 | 231,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.140.869,03 | 2.0 | 148,57 |
| D | DOMINION ENERGY INC | Versorger | 1.120.671,09 | 2.0 | 60,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.106.772,50 | 2.0 | 2,15 |
| ETR | ENTERGY CORP | Versorger | 1.101.249,95 | 2.0 | 93,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.100.080,80 | 2.0 | 170,82 |
| PCAR | PACCAR INC | Industrie | 1.087.361,60 | 2.0 | 97,60 |
| EOAN | E.ON N | Versorger | 1.085.825,20 | 2.0 | 17,83 |
| NN | NN GROUP NV | Financials | 1.083.790,01 | 2.0 | 70,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.071.606,20 | 2.0 | 91,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.055.796,28 | 2.0 | 28,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.053.708,28 | 2.0 | 12,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.053.051,03 | 2.0 | 218,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.048.123,44 | 2.0 | 65,52 |
| DHL | DEUTSCHE POST AG | Industrie | 1.044.225,22 | 2.0 | 49,01 |
| 8002 | MARUBENI CORP | Industrie | 1.043.229,53 | 2.0 | 24,04 |
| GLEN | GLENCORE PLC | Materialien | 1.042.571,04 | 2.0 | 4,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.037.784,44 | 2.0 | 440,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.035.147,60 | 2.0 | 34,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.034.849,71 | 2.0 | 13,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.033.576,53 | 2.0 | 245,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.032.396,11 | 2.0 | 92,60 |
| ENI | ENI | Energie | 1.030.554,22 | 2.0 | 18,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.011.341,76 | 2.0 | 151,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.008.478,08 | 2.0 | 137,32 |
| ENGI | ENGIE SA | Versorger | 1.004.361,57 | 2.0 | 25,09 |
| HOLN | HOLCIM LTD AG | Materialien | 1.001.197,07 | 2.0 | 88,80 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 998.298,22 | 2.0 | 125,98 |
| FAST | FASTENAL | Industrie | 998.442,45 | 2.0 | 39,15 |
| VICI | VICI PPTYS INC | Immobilien | 998.496,00 | 2.0 | 28,80 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 993.213,67 | 2.0 | 0,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 991.838,84 | 2.0 | 109,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 986.193,50 | 2.0 | 65,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 985.242,63 | 2.0 | 4,84 |
| CABK | CAIXABANK SA | Financials | 985.457,52 | 2.0 | 10,71 |
| 6762 | TDK CORP | IT | 985.648,51 | 2.0 | 15,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 981.949,68 | 2.0 | 173,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 975.907,34 | 2.0 | 389,12 |
| AME | AMETEK INC | Industrie | 976.132,74 | 2.0 | 190,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 955.566,06 | 2.0 | 312,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 948.452,85 | 1.0 | 265,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 940.726,20 | 1.0 | 117,40 |
| MKL | MARKEL GROUP INC | Financials | 940.527,59 | 1.0 | 2.040,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 936.712,92 | 1.0 | 111,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 931.816,45 | 1.0 | 149,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 931.839,30 | 1.0 | 441,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 930.839,09 | 1.0 | 28,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 922.674,93 | 1.0 | 40,21 |
| INPST | INPOST SA | Industrie | 921.462,67 | 1.0 | 11,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 920.622,06 | 1.0 | 857,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 903.105,88 | 1.0 | 50,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 901.650,85 | 1.0 | 16,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 900.716,28 | 1.0 | 80,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 884.658,46 | 1.0 | 23,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 880.588,57 | 1.0 | 21,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 878.954,40 | 1.0 | 40,08 |
| VOLV B | VOLVO CLASS B | Industrie | 878.037,49 | 1.0 | 27,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 878.144,62 | 1.0 | 35,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 875.422,93 | 1.0 | 174,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 874.326,80 | 1.0 | 19,24 |
| ELE | ENDESA SA | Versorger | 867.613,71 | 1.0 | 36,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 850.842,12 | 1.0 | 103,45 |
| EXPN | EXPERIAN PLC | Industrie | 848.388,95 | 1.0 | 42,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 847.751,63 | 1.0 | 148,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 843.489,00 | 1.0 | 75,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 842.225,76 | 1.0 | 1.681,09 |
| SIGN | SIG GROUP N AG | Materialien | 841.397,92 | 1.0 | 10,98 |
| PRU | PRUDENTIAL PLC | Financials | 839.540,18 | 1.0 | 13,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 826.888,80 | 1.0 | 243,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 823.768,00 | 1.0 | 170,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 820.087,25 | 1.0 | 72,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 815.646,61 | 1.0 | 175,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 803.703,94 | 1.0 | 20,93 |
| ASSA B | ASSA ABLOY B | Industrie | 802.571,52 | 1.0 | 36,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 799.286,40 | 1.0 | 75,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 797.974,65 | 1.0 | 445,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 795.991,63 | 1.0 | 124,37 |
| WIX | WIX.COM LTD | IT | 789.791,80 | 1.0 | 99,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 783.727,50 | 1.0 | 103,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 780.279,00 | 1.0 | 597,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 774.488,40 | 1.0 | 100,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 773.062,73 | 1.0 | 19,52 |
| HUBS | HUBSPOT INC | IT | 771.432,29 | 1.0 | 357,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 768.868,80 | 1.0 | 196,14 |
| LUG | LUNDIN GOLD INC | Materialien | 768.191,84 | 1.0 | 74,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 763.706,81 | 1.0 | 234,77 |
| SAND | SANDVIK | Industrie | 761.268,30 | 1.0 | 29,27 |
| CPRT | COPART INC | Industrie | 747.384,40 | 1.0 | 41,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 745.192,64 | 1.0 | 66,13 |
| PCG | PG&E CORP | Versorger | 734.088,96 | 1.0 | 15,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 728.739,58 | 1.0 | 16,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 725.863,41 | 1.0 | 57,87 |
| XYZ | BLOCK INC CLASS A | Financials | 722.275,05 | 1.0 | 61,95 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 720.049,15 | 1.0 | 20,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 716.859,85 | 1.0 | 79,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 713.525,81 | 1.0 | 167,77 |
| FER | FERROVIAL | Industrie | 711.474,23 | 1.0 | 63,46 |
| SSE | SSE PLC | Versorger | 709.546,01 | 1.0 | 28,62 |
| RIO | RIO TINTO LTD | Materialien | 709.580,64 | 1.0 | 85,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 710.113,59 | 1.0 | 97,30 |
| ORA | ORANGE SA | Kommunikation | 701.465,42 | 1.0 | 15,74 |
| MTB | M&T BANK CORP | Financials | 698.105,00 | 1.0 | 182,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 696.265,30 | 1.0 | 93,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 696.392,35 | 1.0 | 3,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 686.718,60 | 1.0 | 221,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 686.966,40 | 1.0 | 79,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 685.319,86 | 1.0 | 18,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.596,25 | 1.0 | 116,25 |
| NRG | NRG ENERGY INC | Versorger | 679.387,64 | 1.0 | 160,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 675.102,72 | 1.0 | 314,88 |
| ANA | ACCIONA SA | Versorger | 674.444,01 | 1.0 | 200,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 672.033,97 | 1.0 | 1.065,03 |
| K | KINROSS GOLD CORP | Materialien | 666.342,06 | 1.0 | 24,28 |
| MT | ARCELORMITTAL SA | Materialien | 664.531,98 | 1.0 | 40,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 662.410,25 | 1.0 | 17,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 656.535,68 | 1.0 | 153,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 656.673,38 | 1.0 | 128,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 655.961,76 | 1.0 | 25,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 653.418,35 | 1.0 | 225,55 |
| RJF | RAYMOND JAMES INC | Financials | 652.232,30 | 1.0 | 151,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 650.726,72 | 1.0 | 125,72 |
| ASM | ASM INTERNATIONAL NV | IT | 648.170,26 | 1.0 | 574,11 |
| JBL | JABIL INC | IT | 641.184,19 | 1.0 | 192,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 636.944,75 | 1.0 | 74,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 632.607,16 | 1.0 | 82,36 |
| DT | DYNATRACE INC | IT | 629.749,68 | 1.0 | 43,44 |
| RED | REDEIA CORPORACION SA | Versorger | 629.099,03 | 1.0 | 17,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 628.488,00 | 1.0 | 41,28 |
| REP | REPSOL SA | Energie | 625.610,67 | 1.0 | 18,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.122,54 | 1.0 | 5,12 |
| NTR | NUTRIEN LTD | Materialien | 622.350,85 | 1.0 | 55,19 |
| 8591 | ORIX CORP | Financials | 620.638,68 | 1.0 | 25,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 617.763,06 | 1.0 | 1.137,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 614.968,64 | 1.0 | 5,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 613.203,83 | 1.0 | 48,86 |
| ERIC B | ERICSSON B | IT | 612.607,18 | 1.0 | 9,50 |
| SWED A | SWEDBANK | Financials | 612.118,29 | 1.0 | 30,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 609.684,66 | 1.0 | 83,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 609.970,19 | 1.0 | 11,13 |
| 9101 | NIPPON YUSEN | Industrie | 608.687,77 | 1.0 | 31,38 |
| DOV | DOVER CORP | Industrie | 606.014,12 | 1.0 | 178,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.268,00 | 1.0 | 474,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 604.626,76 | 1.0 | 30,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 604.370,28 | 1.0 | 144,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 603.792,04 | 1.0 | 1,18 |
| 7182 | JAPAN POST BANK LTD | Financials | 602.855,01 | 1.0 | 11,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 601.607,34 | 1.0 | 5,14 |
| 7013 | IHI CORP | Industrie | 600.816,26 | 1.0 | 17,83 |
| 6301 | KOMATSU LTD | Industrie | 601.031,27 | 1.0 | 31,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 600.586,08 | 1.0 | 182,66 |
| IMO | IMPERIAL OIL LTD | Energie | 593.836,95 | 1.0 | 98,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 590.662,64 | 1.0 | 28,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 589.849,61 | 1.0 | 68,19 |
| TER | TERADYNE INC | IT | 587.587,10 | 1.0 | 155,90 |
| 6701 | NEC CORP | IT | 587.873,41 | 1.0 | 37,93 |
| TEF | TELEFONICA SA | Kommunikation | 587.205,74 | 1.0 | 4,17 |
| POLI | BANK HAPOALIM BM | Financials | 586.052,12 | 1.0 | 21,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 583.010,19 | 1.0 | 223,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 581.811,01 | 1.0 | 41,09 |
| 9531 | TOKYO GAS LTD | Versorger | 580.364,05 | 1.0 | 38,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 580.739,94 | 1.0 | 49,02 |
| HNR1 | HANNOVER RUECK | Financials | 580.154,52 | 1.0 | 293,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 575.961,70 | 1.0 | 12,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.222,69 | 1.0 | 1,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 571.944,57 | 1.0 | 14,48 |
| 6383 | DAIFUKU LTD | Industrie | 570.921,54 | 1.0 | 31,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 571.113,08 | 1.0 | 12,81 |
| 6146 | DISCO CORP | IT | 569.626,43 | 1.0 | 299,80 |
| 9432 | NTT INC | Kommunikation | 568.318,13 | 1.0 | 0,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 568.495,38 | 1.0 | 50,30 |
| SIKA | SIKA AG | Materialien | 568.554,34 | 1.0 | 186,41 |
| ABN | ABN AMRO BANK NV | Financials | 567.712,12 | 1.0 | 30,98 |
| WRB | WR BERKLEY CORP | Financials | 565.140,30 | 1.0 | 77,30 |
| 11 | HANG SENG BANK LTD | Financials | 557.077,24 | 1.0 | 19,48 |
| PRY | PRYSMIAN | Industrie | 554.481,56 | 1.0 | 97,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 553.178,16 | 1.0 | 61,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 550.385,60 | 1.0 | 90,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 549.616,02 | 1.0 | 67,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 548.887,35 | 1.0 | 8,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 548.147,05 | 1.0 | 406,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 545.616,75 | 1.0 | 77,25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 544.660,48 | 1.0 | 163,66 |
| 7751 | CANON INC | IT | 544.713,64 | 1.0 | 28,22 |
| KER | KERING SA | Zyklische Konsumgüter | 544.987,32 | 1.0 | 339,56 |
| BMED | BANCA MEDIOLANUM | Financials | 544.618,13 | 1.0 | 21,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 541.371,42 | 1.0 | 168,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 538.373,66 | 1.0 | 26,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 536.606,21 | 1.0 | 126,29 |
| FTS | FORTIS INC | Versorger | 530.103,89 | 1.0 | 51,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 530.575,50 | 1.0 | 50,70 |
| AMRZ | AMRIZE AG | Materialien | 530.590,99 | 1.0 | 47,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 528.445,49 | 1.0 | 52,84 |
| 8053 | SUMITOMO CORP | Industrie | 528.658,59 | 1.0 | 30,04 |
| WISE | WISE PLC CLASS A | Financials | 526.883,78 | 1.0 | 11,64 |
| TOST | TOAST INC CLASS A | Financials | 526.653,00 | 1.0 | 32,60 |
| L | LOEWS CORP | Financials | 525.749,40 | 1.0 | 104,94 |
| HPQ | HP INC | IT | 520.889,18 | 1.0 | 22,61 |
| CMS | CMS ENERGY CORP | Versorger | 520.086,00 | 1.0 | 73,50 |
| SOF | SOFINA SA | Financials | 520.090,00 | 1.0 | 275,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 519.764,70 | 1.0 | 12,55 |
| CNA | CENTRICA PLC | Versorger | 515.737,03 | 1.0 | 2,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 514.784,15 | 1.0 | 14,42 |
| 5803 | FUJIKURA LTD | Industrie | 515.170,93 | 1.0 | 119,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 511.700,78 | 1.0 | 58,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 510.938,50 | 1.0 | 132,09 |
| EFX | EQUIFAX INC | Industrie | 510.425,50 | 1.0 | 206,65 |
| IAG | IA FINANCIAL INC | Financials | 510.457,57 | 1.0 | 116,54 |
| FMG | FORTESCUE LTD | Materialien | 509.785,90 | 1.0 | 13,74 |
| GEBN | GEBERIT AG | Industrie | 509.811,91 | 1.0 | 759,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 510.140,48 | 1.0 | 9,22 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 509.269,36 | 1.0 | 18,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 508.983,55 | 1.0 | 24,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 503.534,18 | 1.0 | 18,19 |
| CAP | CAPGEMINI | IT | 501.988,88 | 1.0 | 146,44 |
| HEXA B | HEXAGON CLASS B | IT | 501.650,63 | 1.0 | 11,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 501.731,36 | 1.0 | 177,04 |
| UCB | UCB SA | Gesundheitsversorgung | 501.751,68 | 1.0 | 264,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 500.818,64 | 1.0 | 73,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 500.419,41 | 1.0 | 125,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 499.508,60 | 1.0 | 15,32 |
| KNEBV | KONE | Industrie | 499.690,00 | 1.0 | 65,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 498.826,66 | 1.0 | 7,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 495.952,92 | 1.0 | 24,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 495.307,90 | 1.0 | 97,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.889,44 | 1.0 | 106,81 |
| VRSN | VERISIGN INC | IT | 492.616,86 | 1.0 | 248,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 492.748,14 | 1.0 | 9,78 |
| CPAY | CORPAY INC | Financials | 493.039,40 | 1.0 | 277,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 490.975,52 | 1.0 | 342,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 490.401,61 | 1.0 | 36,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 481.331,20 | 1.0 | 95,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 481.539,56 | 1.0 | 26,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 480.265,74 | 1.0 | 17,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 479.071,48 | 1.0 | 20,47 |
| NSIS B | NOVOZYMES B | Materialien | 479.400,60 | 1.0 | 60,91 |
| BKW | BKW N AG | Versorger | 477.866,84 | 1.0 | 203,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 474.616,70 | 1.0 | 138,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 474.309,47 | 1.0 | 94,56 |
| AGS | AGEAS SA | Financials | 472.718,09 | 1.0 | 67,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 473.222,10 | 1.0 | 102,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 471.816,70 | 1.0 | 15,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.949,75 | 1.0 | 53,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 471.950,14 | 1.0 | 0,93 |
| EQNR | EQUINOR | Energie | 472.052,37 | 1.0 | 23,61 |
| SGH | SGH LTD | Industrie | 470.509,62 | 1.0 | 28,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 469.991,40 | 1.0 | 17,40 |
| BALN | BALOISE HOLDING AG | Financials | 464.336,25 | 1.0 | 257,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 463.381,32 | 1.0 | 25,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 458.963,28 | 1.0 | 59,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.277,13 | 1.0 | 89,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 451.116,26 | 1.0 | 7,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 451.339,45 | 1.0 | 114,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 449.321,18 | 1.0 | 149.773,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 449.689,24 | 1.0 | 71,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 448.445,51 | 1.0 | 17,20 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 446.734,38 | 1.0 | 86,61 |
| NI | NISOURCE INC | Versorger | 446.302,40 | 1.0 | 42,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 442.656,00 | 1.0 | 101,76 |
| GEN | GEN DIGITAL INC | IT | 440.283,70 | 1.0 | 26,06 |
| MNG | M&G PLC | Financials | 438.507,73 | 1.0 | 3,47 |
| PTC | PTC INC | IT | 437.834,67 | 1.0 | 170,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 436.372,34 | 1.0 | 119,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 434.362,07 | 1.0 | 169,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 432.213,94 | 1.0 | 62,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 432.418,99 | 1.0 | 14,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 431.087,71 | 1.0 | 11,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 429.734,48 | 1.0 | 51,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 428.174,52 | 1.0 | 31,56 |
| GIB.A | CGI INC CLASS A | IT | 428.670,67 | 1.0 | 86,25 |
| TREL B | TRELLEBORG B | Industrie | 428.049,42 | 1.0 | 39,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 426.849,57 | 1.0 | 9,45 |
| EN | BOUYGUES SA | Industrie | 425.663,27 | 1.0 | 47,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 424.670,19 | 1.0 | 40,42 |
| FORTUM | FORTUM | Versorger | 421.164,54 | 1.0 | 21,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 419.289,00 | 1.0 | 82,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 419.381,76 | 1.0 | 64,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 417.236,76 | 1.0 | 59,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 414.281,73 | 1.0 | 22,76 |
| SKF B | SKF B | Industrie | 413.974,52 | 1.0 | 24,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 408.593,03 | 1.0 | 6,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 407.851,54 | 1.0 | 25,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 405.970,35 | 1.0 | 194,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 405.363,47 | 1.0 | 90,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 404.100,00 | 1.0 | 44,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.563,84 | 1.0 | 70,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 401.488,43 | 1.0 | 3,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 400.634,52 | 1.0 | 69,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 398.345,58 | 1.0 | 125,03 |
| SCMN | SWISSCOM AG | Kommunikation | 398.128,45 | 1.0 | 714,77 |
| RBA | RB GLOBAL INC | Industrie | 396.086,04 | 1.0 | 96,28 |
| HLMA | HALMA PLC | IT | 396.204,66 | 1.0 | 47,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.620,56 | 1.0 | 89,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 391.311,68 | 1.0 | 77,17 |
| A5G | AIB GROUP PLC | Financials | 390.970,96 | 1.0 | 9,50 |
| DANSKE | DANSKE BANK | Financials | 388.917,05 | 1.0 | 44,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 387.739,52 | 1.0 | 237,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 385.641,05 | 1.0 | 301,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 385.152,68 | 1.0 | 282,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 383.768,45 | 1.0 | 38,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 381.985,16 | 1.0 | 13,22 |
| CDW | CDW CORP | IT | 381.635,52 | 1.0 | 136,64 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.572,26 | 1.0 | 78,42 |
| SGSN | SGS SA | Industrie | 378.981,74 | 1.0 | 110,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 374.132,48 | 1.0 | 37,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 372.490,64 | 1.0 | 149,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 372.520,40 | 1.0 | 228,40 |
| KEY | KEYCORP | Financials | 371.537,28 | 1.0 | 17,28 |
| INDT | INDUTRADE | Industrie | 371.648,77 | 1.0 | 23,72 |
| Q | QNITY ELECTRONICS INC | IT | 371.054,60 | 1.0 | 74,90 |
| SKA B | SKANSKA B | Industrie | 369.602,91 | 1.0 | 25,26 |
| ALA | ALTAGAS LTD | Versorger | 368.005,83 | 1.0 | 30,86 |
| SVT | SEVERN TRENT PLC | Versorger | 364.948,59 | 1.0 | 35,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 363.698,55 | 1.0 | 115,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 360.020,19 | 1.0 | 71,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 359.496,32 | 1.0 | 46,85 |
| IOT | SAMSARA INC CLASS A | IT | 359.582,95 | 1.0 | 35,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 357.258,83 | 1.0 | 27,48 |
| INVH | INVITATION HOMES INC | Immobilien | 355.076,80 | 1.0 | 27,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 354.586,67 | 1.0 | 90,25 |
| BRO | BROWN & BROWN INC | Financials | 354.627,48 | 1.0 | 79,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 354.843,76 | 1.0 | 8,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 352.551,18 | 1.0 | 293,06 |
| TRU | TRANSUNION | Industrie | 351.821,34 | 1.0 | 80,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 350.510,74 | 1.0 | 21,37 |
| ALFA | ALFA LAVAL | Industrie | 346.782,30 | 1.0 | 45,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 347.043,00 | 1.0 | 29,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 346.553,90 | 1.0 | 80,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 345.826,72 | 1.0 | 7,38 |
| ALO | ALSTOM SA | Industrie | 345.150,75 | 1.0 | 26,18 |
| 3064 | MONOTARO LTD | Industrie | 343.326,57 | 1.0 | 13,96 |
| BT.A | BT GROUP PLC | Kommunikation | 340.596,10 | 1.0 | 2,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 335.543,58 | 1.0 | 266,94 |
| WSO | WATSCO INC | Industrie | 335.803,38 | 1.0 | 323,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 335.119,32 | 1.0 | 77,79 |
| BALL | BALL CORP | Materialien | 335.130,45 | 1.0 | 47,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 333.656,00 | 1.0 | 466,00 |
| 6988 | NITTO DENKO CORP | Materialien | 331.375,66 | 1.0 | 23,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 331.426,69 | 1.0 | 129,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 331.667,20 | 1.0 | 92,80 |
| STMPA | STMICROELECTRONICS NV | IT | 327.975,11 | 1.0 | 21,81 |
| DOW | DOW INC | Materialien | 328.118,90 | 1.0 | 20,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 327.280,52 | 1.0 | 5,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 325.541,82 | 1.0 | 295,41 |
| ACM | AECOM | Industrie | 323.833,14 | 1.0 | 106,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 323.498,45 | 1.0 | 255,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 321.220,27 | 1.0 | 15,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 318.855,84 | 1.0 | 27,97 |
| 6920 | LASERTEC CORP | IT | 319.141,24 | 1.0 | 177,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 316.229,90 | 0.0 | 94,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 316.051,05 | 0.0 | 130,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 313.273,79 | 0.0 | 134,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 311.724,60 | 0.0 | 43,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 310.487,98 | 0.0 | 5,84 |
| MAS | MASCO CORP | Industrie | 309.755,40 | 0.0 | 60,10 |
| UPM | UPM-KYMMENE | Materialien | 310.157,10 | 0.0 | 26,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.938,76 | 0.0 | 19,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 307.947,70 | 0.0 | 37,86 |
| HEI | HEICO CORP | Industrie | 308.030,88 | 0.0 | 303,18 |
| SGE | THE SAGE GROUP PLC | IT | 308.260,83 | 0.0 | 14,21 |
| XRO | XERO LTD | IT | 307.275,91 | 0.0 | 78,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.063,01 | 0.0 | 68,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 303.677,24 | 0.0 | 47,59 |
| ROL | ROLLINS INC | Industrie | 301.906,69 | 0.0 | 59,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.859,86 | 0.0 | 7.163,33 |
| AGN | AEGON LTD | Financials | 300.680,87 | 0.0 | 7,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 297.478,56 | 0.0 | 24,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 296.856,00 | 0.0 | 38,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 295.720,32 | 0.0 | 31,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 295.759,50 | 0.0 | 40,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 296.251,66 | 0.0 | 329,17 |
| 9719 | SCSK CORP | IT | 295.505,80 | 0.0 | 36,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 295.685,58 | 0.0 | 24,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 294.081,96 | 0.0 | 5,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 293.208,09 | 0.0 | 45,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 291.893,42 | 0.0 | 153,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 289.614,44 | 0.0 | 41,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.622,45 | 0.0 | 1,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 288.096,00 | 0.0 | 32,00 |
| PST | POSTE ITALIANE | Financials | 288.397,81 | 0.0 | 24,20 |
| CG | CARLYLE GROUP INC | Financials | 287.465,58 | 0.0 | 50,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 286.669,14 | 0.0 | 79,85 |
| AVY | AVERY DENNISON CORP | Materialien | 281.884,98 | 0.0 | 166,01 |
| DOCU | DOCUSIGN INC | IT | 282.092,07 | 0.0 | 64,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 280.763,62 | 0.0 | 30,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 279.175,04 | 0.0 | 71,51 |
| BOL | BOLIDEN | Materialien | 279.204,83 | 0.0 | 44,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 279.399,35 | 0.0 | 27,25 |
| 6971 | KYOCERA CORP | IT | 279.058,79 | 0.0 | 12,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.030,63 | 0.0 | 6,35 |
| IP | INTERNATIONAL PAPER | Materialien | 276.113,60 | 0.0 | 35,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.446,50 | 0.0 | 16,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 276.457,79 | 0.0 | 29,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 273.984,00 | 0.0 | 42,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.675,91 | 0.0 | 4,99 |
| YAR | YARA INTERNATIONAL | Materialien | 271.981,45 | 0.0 | 35,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 270.885,29 | 0.0 | 22,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 270.102,80 | 0.0 | 397,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 270.150,64 | 0.0 | 400,22 |
| EXO | EXOR NV | Financials | 268.855,42 | 0.0 | 81,20 |
| AKZA | AKZO NOBEL NV | Materialien | 268.156,77 | 0.0 | 62,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 267.215,29 | 0.0 | 11,37 |
| SECU B | SECURITAS B | Industrie | 266.961,04 | 0.0 | 14,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 266.985,60 | 0.0 | 158,92 |
| 5201 | AGC INC | Industrie | 266.421,01 | 0.0 | 32,89 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 262.372,32 | 0.0 | 1.822,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 261.135,45 | 0.0 | 80,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 259.029,26 | 0.0 | 66,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.052,32 | 0.0 | 58,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 259.377,18 | 0.0 | 5,76 |
| STERV | STORA ENSO CLASS R | Materialien | 257.902,76 | 0.0 | 11,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 257.471,63 | 0.0 | 17,97 |
| TIT | TELECOM ITALIA | Kommunikation | 255.998,45 | 0.0 | 0,56 |
| SYENS | SYENSQO NV | Materialien | 251.700,18 | 0.0 | 77,69 |
| EPI A | EPIROC CLASS A | Industrie | 250.917,04 | 0.0 | 20,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 251.033,79 | 0.0 | 202,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 250.342,97 | 0.0 | 55,97 |
| MNDY | MONDAYCOM LTD | IT | 248.924,22 | 0.0 | 145,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.016,93 | 0.0 | 11,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 248.581,74 | 0.0 | 206,81 |
| BKT | BANKINTER SA | Financials | 247.068,52 | 0.0 | 15,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.683,70 | 0.0 | 42,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.949,12 | 0.0 | 21,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.788,30 | 0.0 | 14,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 243.576,49 | 0.0 | 4,99 |
| S32 | SOUTH32 LTD | Materialien | 241.682,80 | 0.0 | 2,09 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 239.408,32 | 0.0 | 191,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 237.963,73 | 0.0 | 62,85 |
| 8473 | SBI HOLDINGS INC | Financials | 233.221,28 | 0.0 | 40,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 232.285,16 | 0.0 | 10,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.583,94 | 0.0 | 4,95 |
| BXP | BXP INC | Immobilien | 230.354,30 | 0.0 | 68,66 |
| KBX | KNORR BREMSE AG | Industrie | 230.619,82 | 0.0 | 96,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 230.773,13 | 0.0 | 32,97 |
| 6326 | KUBOTA CORP | Industrie | 229.308,05 | 0.0 | 13,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 228.789,88 | 0.0 | 12,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 224.316,09 | 0.0 | 132,81 |
| DAL | DELTA AIR LINES INC | Industrie | 223.320,30 | 0.0 | 55,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 221.246,07 | 0.0 | 125,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 221.792,07 | 0.0 | 6,25 |
| EQT | EQT | Financials | 218.880,09 | 0.0 | 33,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.306,40 | 0.0 | 24,80 |
| NESTE | NESTE | Energie | 218.239,65 | 0.0 | 20,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 217.669,82 | 0.0 | 108,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 217.075,62 | 0.0 | 89,04 |
| BVI | BUREAU VERITAS SA | Industrie | 217.410,56 | 0.0 | 31,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 216.528,65 | 0.0 | 273,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 214.888,04 | 0.0 | 89,50 |
| 8795 | T&D HOLDINGS INC | Financials | 214.657,83 | 0.0 | 21,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 213.666,81 | 0.0 | 37,02 |
| TEN | TENARIS SA | Energie | 212.107,08 | 0.0 | 20,08 |
| SNA | SNAP ON INC | Industrie | 211.649,58 | 0.0 | 331,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 209.982,67 | 0.0 | 20,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 209.458,37 | 0.0 | 6,87 |
| 9532 | OSAKA GAS LTD | Versorger | 208.255,22 | 0.0 | 33,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 205.588,58 | 0.0 | 113,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 205.881,95 | 0.0 | 66,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 205.081,95 | 0.0 | 183,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 204.304,64 | 0.0 | 52,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.709,27 | 0.0 | 61,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 200.715,24 | 0.0 | 57,38 |
| UDR | UDR REIT INC | Immobilien | 199.826,16 | 0.0 | 34,68 |
| IMCD | IMCD NV | Industrie | 197.778,83 | 0.0 | 87,55 |
| NHY | NORSK HYDRO | Materialien | 197.047,19 | 0.0 | 6,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 193.738,76 | 0.0 | 14.902,98 |
| OC | OWENS CORNING | Industrie | 192.432,24 | 0.0 | 98,28 |
| RAND | RANDSTAD HOLDING | Industrie | 191.418,33 | 0.0 | 37,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.613,84 | 0.0 | 118,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 191.803,39 | 0.0 | 24,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 190.191,56 | 0.0 | 17,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.672,66 | 0.0 | 10,38 |
| 6594 | NIDEC CORP | Industrie | 187.892,43 | 0.0 | 12,53 |
| TEL2 B | TELE2 B | Kommunikation | 186.964,73 | 0.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.130,60 | 0.0 | 121,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.683,40 | 0.0 | 38,13 |
| WTC | WISETECH GLOBAL LTD | IT | 186.026,78 | 0.0 | 41,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.096,45 | 0.0 | 58,65 |
| OMV | OMV AG | Energie | 186.177,17 | 0.0 | 56,25 |
| SY1 | SYMRISE AG | Materialien | 183.438,60 | 0.0 | 79,07 |
| 9697 | CAPCOM LTD | Kommunikation | 183.504,79 | 0.0 | 24,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 182.423,22 | 0.0 | 3,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.536,48 | 0.0 | 95,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.545,82 | 0.0 | 15,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 182.916,24 | 0.0 | 8,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 182.044,57 | 0.0 | 30,80 |
| AMUN | AMUNDI SA | Financials | 182.094,43 | 0.0 | 75,84 |
| APA | APA GROUP UNITS | Versorger | 182.152,93 | 0.0 | 6,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 181.490,75 | 0.0 | 35,55 |
| KEY | KEYERA CORP | Energie | 178.678,48 | 0.0 | 30,95 |
| AKRBP | AKER BP | Energie | 179.000,34 | 0.0 | 25,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 176.700,55 | 0.0 | 159,91 |
| ENTG | ENTEGRIS INC | IT | 177.091,20 | 0.0 | 68,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 177.135,00 | 0.0 | 24,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.608,02 | 0.0 | 347,65 |
| 2413 | M3 INC | Gesundheitsversorgung | 176.663,28 | 0.0 | 15,63 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 175.904,07 | 0.0 | 14,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.956,72 | 0.0 | 146,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 173.631,00 | 0.0 | 19,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 172.323,36 | 0.0 | 3,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.405,88 | 0.0 | 66,28 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 169.700,19 | 0.0 | 17,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.516,00 | 0.0 | 29,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 168.991,32 | 0.0 | 52,14 |
| ICL | ICL GROUP LTD | Materialien | 167.661,84 | 0.0 | 5,44 |
| IFT | INFRATIL LTD | Financials | 165.867,99 | 0.0 | 6,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.697,78 | 0.0 | 138,31 |
| EG | EVEREST GROUP LTD | Financials | 164.694,60 | 0.0 | 304,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 165.170,93 | 0.0 | 30,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 164.198,39 | 0.0 | 2,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 164.270,39 | 0.0 | 118,27 |
| 9735 | SECOM LTD | Industrie | 163.115,37 | 0.0 | 33,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 162.399,72 | 0.0 | 7,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 162.469,78 | 0.0 | 1.562,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.513,73 | 0.0 | 46,34 |
| BCE | BCE INC | Kommunikation | 161.809,72 | 0.0 | 23,02 |
| EPI B | EPIROC CLASS B | Industrie | 160.847,61 | 0.0 | 17,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 159.695,08 | 0.0 | 1.901,13 |
| SRG | SNAM | Versorger | 159.933,37 | 0.0 | 6,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 159.466,53 | 0.0 | 2,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.452,98 | 0.0 | 48,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 158.565,36 | 0.0 | 68,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 157.877,21 | 0.0 | 21,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 158.174,82 | 0.0 | 4,19 |
| VCX | VICINITY CENTRES | Immobilien | 156.669,37 | 0.0 | 1,64 |
| NDSN | NORDSON CORP | Industrie | 155.778,64 | 0.0 | 228,08 |
| 3626 | TIS INC | IT | 153.576,46 | 0.0 | 32,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.883,58 | 0.0 | 65,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 150.166,07 | 0.0 | 8,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 149.601,86 | 0.0 | 45,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.620,05 | 0.0 | 256,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.657,79 | 0.0 | 3,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 146.787,59 | 0.0 | 26,69 |
| GFC | GECINA SA | Immobilien | 147.199,12 | 0.0 | 90,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 146.620,12 | 0.0 | 11,69 |
| DCC | DCC PLC | Industrie | 145.561,08 | 0.0 | 63,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.169,28 | 0.0 | 22,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 143.899,90 | 0.0 | 79,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 139.941,52 | 0.0 | 1.891,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.485,30 | 0.0 | 5,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 137.298,36 | 0.0 | 3,52 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 136.882,10 | 0.0 | 11,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 134.860,79 | 0.0 | 31,36 |
| EDEN | EDENRED | Financials | 134.991,39 | 0.0 | 20,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.593,90 | 0.0 | 9,75 |
| SDR | SCHRODERS PLC | Financials | 131.813,13 | 0.0 | 5,01 |
| BNR | BRENNTAG | Industrie | 132.006,08 | 0.0 | 55,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 132.086,48 | 0.0 | 103,76 |
| 1CO | COVESTRO V AG | Materialien | 130.853,53 | 0.0 | 70,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.921,88 | 0.0 | 12,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 130.327,49 | 0.0 | 26,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 127.253,12 | 0.0 | 15,91 |
| 4684 | OBIC LTD | IT | 126.035,39 | 0.0 | 31,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 126.100,32 | 0.0 | 49,35 |
| FRES | FRESNILLO PLC | Materialien | 126.194,79 | 0.0 | 30,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.460,46 | 0.0 | 926,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 119.718,40 | 0.0 | 18,42 |
| NEM | NEMETSCHEK | IT | 119.097,01 | 0.0 | 102,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.252,38 | 0.0 | 214,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 118.438,99 | 0.0 | 3,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.554,20 | 0.0 | 18,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.739,98 | 0.0 | 56,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.129,08 | 0.0 | 169,66 |
| T | TELUS CORP | Kommunikation | 110.466,56 | 0.0 | 13,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.171,56 | 0.0 | 6,93 |
| WPP | WPP PLC | Kommunikation | 110.228,59 | 0.0 | 3,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 108.459,91 | 0.0 | 88,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.919,52 | 0.0 | 3,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.133,11 | 0.0 | 15,17 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 104.955,92 | 0.0 | 23,85 |
| MNDI | MONDI PLC | Materialien | 104.645,35 | 0.0 | 10,82 |
| G1A | GEA GROUP AG | Industrie | 103.700,81 | 0.0 | 66,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.765,30 | 0.0 | 137,15 |
| 1802 | OBAYASHI CORP | Industrie | 101.941,40 | 0.0 | 18,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.108,67 | 0.0 | 13,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.382,63 | 0.0 | 8,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 96.692,14 | 0.0 | 18,24 |
| AKE | ARKEMA SA | Materialien | 96.105,52 | 0.0 | 57,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 95.642,48 | 0.0 | 13,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.252,05 | 0.0 | 6,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.596,37 | 0.0 | 30,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.704,22 | 0.0 | 152,19 |
| 8331 | CHIBA BANK LTD | Financials | 89.747,57 | 0.0 | 9,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.916,63 | 0.0 | 27,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.498,81 | 0.0 | 117,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.642,31 | 0.0 | 4,37 |
| TEP | TELEPERFORMANCE | Industrie | 84.057,73 | 0.0 | 66,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.922,61 | 0.0 | 76,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 81.975,01 | 0.0 | 16,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.190,33 | 0.0 | 14,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 77.991,16 | 0.0 | 14,79 |
| 1812 | KAJIMA CORP | Industrie | 78.291,37 | 0.0 | 35,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 77.523,94 | 0.0 | 16,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.987,79 | 0.0 | 330,42 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.134,97 | 0.0 | 20,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.451,41 | 0.0 | 7,01 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 75.402,42 | 0.0 | 16,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.777,51 | 0.0 | 15,70 |
| 6586 | MAKITA CORP | Industrie | 73.446,44 | 0.0 | 27,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.744,34 | 0.0 | 30,31 |
| NEXI | NEXI | Financials | 71.570,95 | 0.0 | 4,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.439,94 | 0.0 | 18,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 69.766,97 | 0.0 | 9,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.567,48 | 0.0 | 6,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 66.483,80 | 0.0 | 94,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.183,82 | 0.0 | 9,82 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 54.084,00 | 0.0 | 45,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.743,07 | 0.0 | 263,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.650,91 | 0.0 | 69,73 |
| 4716 | ORACLE JAPAN CORP | IT | 43.270,76 | 0.0 | 86,54 |
| 4704 | TREND MICRO INC | IT | 34.851,27 | 0.0 | 49,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.453,86 | 0.0 | 11,59 |
| 4768 | OTSUKA CORP | IT | 22.946,66 | 0.0 | 19,12 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.843,09 | 0.0 | 18,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.350,73 | 0.0 | 18,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.298,66 | 0.0 | 12,99 |
| BNZL | BUNZL | Industrie | 656,82 | 0.0 | 27,37 |
| EUR | EUR/USD | Cash und/oder Derivate | -77,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44,48 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -31,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 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 | 13.807,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -181.548,93 | 0.0 | 15,43 |
| AUD | AUD CASH | Cash und/oder Derivate | -481.645,63 | -1.0 | 64,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.312.858,24 | -2.0 | 130,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.455.382,75 | -2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.853.029,95 | -3.0 | 123,98 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.761.893,83 | -4.0 | 71,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.281.568,54 | -10.0 | 115,26 |
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