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. 19, 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 | 355.010.567,76 | 560.0 | 181,36 |
| AAPL | APPLE INC | IT | 308.816.712,16 | 487.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 269.906.601,58 | 426.0 | 493,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 194.323.342,72 | 306.0 | 284,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 167.656.484,65 | 264.0 | 222,55 |
| AVGO | BROADCOM INC | IT | 126.308.815,50 | 199.0 | 340,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.920.186,25 | 148.0 | 401,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 88.778.481,84 | 140.0 | 597,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.999.107,85 | 110.0 | 1.030,05 |
| V | VISA INC CLASS A | Financials | 52.842.139,50 | 83.0 | 321,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.344.652,66 | 83.0 | 299,41 |
| MA | MASTERCARD INC CLASS A | Financials | 50.550.605,28 | 80.0 | 527,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.514.800,00 | 72.0 | 200,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.548.526,70 | 69.0 | 127,73 |
| CSCO | CISCO SYSTEMS INC | IT | 39.545.509,14 | 62.0 | 77,37 |
| ASML | ASML HOLDING NV | IT | 38.084.410,50 | 60.0 | 1.002,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.311.181,44 | 59.0 | 284,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.009.102,86 | 58.0 | 67,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.554.470,13 | 51.0 | 233,87 |
| UNP | UNION PACIFIC CORP | Industrie | 32.028.174,44 | 51.0 | 220,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.774.266,30 | 49.0 | 28,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.313.416,18 | 48.0 | 262,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.719.005,15 | 47.0 | 289,95 |
| AXP | AMERICAN EXPRESS | Financials | 29.368.979,92 | 46.0 | 340,66 |
| NFLX | NETFLIX INC | Kommunikation | 29.113.372,11 | 46.0 | 114,09 |
| AMAT | APPLIED MATERIAL INC | IT | 28.976.996,16 | 46.0 | 225,12 |
| ECL | ECOLAB INC | Materialien | 28.643.732,78 | 45.0 | 255,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.584.055,38 | 45.0 | 230,29 |
| WMB | WILLIAMS INC | Energie | 28.522.070,12 | 45.0 | 59,17 |
| ABBN | ABB LTD | Industrie | 28.447.636,97 | 45.0 | 67,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.267.535,52 | 45.0 | 127,18 |
| ORCL | ORACLE CORP | IT | 27.866.187,67 | 44.0 | 220,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.527.621,96 | 43.0 | 115,82 |
| SAP | SAP | IT | 26.685.002,88 | 42.0 | 237,84 |
| NOW | SERVICENOW INC | IT | 26.428.610,70 | 42.0 | 817,97 |
| INTU | INTUIT INC | IT | 25.567.525,23 | 40.0 | 649,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.440.518,54 | 40.0 | 167,33 |
| ENB | ENBRIDGE INC | Energie | 25.337.939,23 | 40.0 | 48,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.192.576,08 | 40.0 | 101,39 |
| WELL | WELLTOWER INC | Immobilien | 25.103.514,00 | 40.0 | 198,29 |
| SAN | BANCO SANTANDER SA | Financials | 24.577.736,52 | 39.0 | 10,16 |
| ADI | ANALOG DEVICES INC | IT | 24.369.616,35 | 38.0 | 230,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.208.811,90 | 38.0 | 779,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.057.132,12 | 38.0 | 249,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.834.088,20 | 36.0 | 776,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.687.278,71 | 36.0 | 670,21 |
| CS | AXA SA | Financials | 22.604.129,41 | 36.0 | 43,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.496.095,00 | 35.0 | 107,50 |
| BAC | BANK OF AMERICA CORP | Financials | 22.202.669,64 | 35.0 | 51,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.048.113,78 | 35.0 | 118,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.022.472,75 | 35.0 | 360,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 21.989.601,00 | 35.0 | 201,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.973.696,96 | 35.0 | 96,43 |
| MS | MORGAN STANLEY | Financials | 21.889.677,48 | 35.0 | 159,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.777.595,08 | 34.0 | 159,62 |
| CRM | SALESFORCE INC | IT | 21.710.596,50 | 34.0 | 233,50 |
| IBE | IBERDROLA SA | Versorger | 21.506.912,81 | 34.0 | 20,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.418.597,96 | 34.0 | 698,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.394.261,15 | 34.0 | 28,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.340.700,16 | 34.0 | 407,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.074.831,28 | 33.0 | 372,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.691.205,00 | 33.0 | 102,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.678.714,88 | 33.0 | 336,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.587.942,80 | 32.0 | 48,06 |
| EXC | EXELON CORP | Versorger | 20.483.912,52 | 32.0 | 46,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.895.197,35 | 31.0 | 166,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.629.164,62 | 31.0 | 115,27 |
| ADSK | AUTODESK INC | IT | 19.542.004,56 | 31.0 | 292,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.328.354,81 | 30.0 | 68,07 |
| OKE | ONEOK INC | Energie | 19.052.216,87 | 30.0 | 69,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.021.561,20 | 30.0 | 157,32 |
| LNG | CHENIERE ENERGY INC | Energie | 18.923.387,28 | 30.0 | 212,46 |
| URI | UNITED RENTALS INC | Industrie | 18.838.166,50 | 30.0 | 800,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.826.371,58 | 30.0 | 22,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.618.497,15 | 29.0 | 181,55 |
| GWW | WW GRAINGER INC | Industrie | 18.264.436,56 | 29.0 | 918,18 |
| SPGI | S&P GLOBAL INC | Financials | 18.165.854,56 | 29.0 | 490,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.006.071,46 | 28.0 | 225,51 |
| ADBE | ADOBE INC | IT | 17.765.705,91 | 28.0 | 324,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.464.885,23 | 28.0 | 2.058,81 |
| LRCX | LAM RESEARCH CORP | IT | 17.300.527,20 | 27.0 | 143,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.266.391,96 | 27.0 | 533,77 |
| WDC | WESTERN DIGITAL CORP | IT | 17.234.965,00 | 27.0 | 152,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.967.277,41 | 27.0 | 148,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.861.839,09 | 27.0 | 618,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.702.033,92 | 26.0 | 133,12 |
| MU | MICRON TECHNOLOGY INC | IT | 16.568.078,00 | 26.0 | 228,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.455.530,32 | 26.0 | 180,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.444.402,24 | 26.0 | 217,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.031.185,06 | 25.0 | 32,50 |
| CCI | CROWN CASTLE INC | Immobilien | 16.018.488,00 | 25.0 | 91,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.007.939,68 | 25.0 | 102,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.794.444,64 | 25.0 | 202,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.547.951,72 | 25.0 | 546,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.161.277,48 | 24.0 | 1,45 |
| XYL | XYLEM INC | Industrie | 15.105.603,84 | 24.0 | 140,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.053.412,22 | 24.0 | 90,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.046.365,84 | 24.0 | 504,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.020.391,28 | 24.0 | 75,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.989.112,25 | 24.0 | 103,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.924.956,53 | 24.0 | 13,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.850.336,04 | 23.0 | 59,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.743.366,54 | 23.0 | 140,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.644.416,25 | 23.0 | 324,53 |
| 9433 | KDDI CORP | Kommunikation | 14.480.218,97 | 23.0 | 17,16 |
| CSX | CSX CORP | Industrie | 14.418.829,92 | 23.0 | 33,99 |
| III | 3I GROUP PLC | Financials | 14.416.241,41 | 23.0 | 43,06 |
| G | ASSICURAZIONI GENERALI | Financials | 14.156.086,83 | 22.0 | 37,95 |
| ANET | ARISTA NETWORKS INC | IT | 14.138.851,95 | 22.0 | 123,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.098.612,75 | 22.0 | 140,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.048.384,00 | 22.0 | 313,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.831.937,85 | 22.0 | 407,40 |
| INTC | INTEL CORPORATION CORP | IT | 13.820.365,42 | 22.0 | 34,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.606.787,76 | 21.0 | 366,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.588.452,16 | 21.0 | 9,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.495.443,26 | 21.0 | 47,06 |
| GIVN | GIVAUDAN SA | Materialien | 13.199.173,50 | 21.0 | 4.132,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.155.945,89 | 21.0 | 174,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.141.328,38 | 21.0 | 188,59 |
| IR | INGERSOLL RAND INC | Industrie | 13.132.225,44 | 21.0 | 73,56 |
| TD | TORONTO DOMINION | Financials | 13.127.827,89 | 21.0 | 82,01 |
| DBK | DEUTSCHE BANK AG | Financials | 12.811.133,26 | 20.0 | 34,16 |
| C | CITIGROUP INC | Financials | 12.710.907,92 | 20.0 | 98,32 |
| 6954 | FANUC CORP | Industrie | 12.706.442,12 | 20.0 | 31,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.679.766,00 | 20.0 | 1.396,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.631.474,10 | 20.0 | 53,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.626.595,20 | 20.0 | 84,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.458.756,05 | 20.0 | 286,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.299.822,26 | 19.0 | 93,72 |
| ES | EVERSOURCE ENERGY | Versorger | 11.984.690,28 | 19.0 | 74,54 |
| SAMPO | SAMPO CLASS A | Financials | 11.966.932,36 | 19.0 | 11,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.908.074,67 | 19.0 | 99,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.687.865,20 | 18.0 | 47,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.639.983,14 | 18.0 | 71,22 |
| MET | METLIFE INC | Financials | 11.595.749,87 | 18.0 | 75,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.578.233,07 | 18.0 | 60,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.576.392,85 | 18.0 | 29,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.481.960,05 | 18.0 | 662,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.400.039,20 | 18.0 | 143,84 |
| ALV | ALLIANZ | Financials | 11.241.447,04 | 18.0 | 416,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.198.468,44 | 18.0 | 152,78 |
| GLE | SOCIETE GENERALE SA | Financials | 11.159.429,71 | 18.0 | 65,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.090.194,82 | 17.0 | 121,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.068.658,82 | 17.0 | 27,42 |
| STE | STERIS | Gesundheitsversorgung | 10.992.147,00 | 17.0 | 257,00 |
| UCG | UNICREDIT | Financials | 10.896.080,77 | 17.0 | 72,71 |
| SLB | SLB NV | Energie | 10.846.670,48 | 17.0 | 36,04 |
| VLTO | VERALTO CORP | Industrie | 10.528.267,80 | 17.0 | 97,80 |
| STT | STATE STREET CORP | Financials | 10.512.997,20 | 17.0 | 113,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.468.871,36 | 17.0 | 15,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.447.657,38 | 16.0 | 37,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.312.799,87 | 16.0 | 24,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.254.706,85 | 16.0 | 83,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.151.102,28 | 16.0 | 895,08 |
| HAL | HALLIBURTON | Energie | 10.134.657,00 | 16.0 | 26,79 |
| DNB | DNB BANK | Financials | 10.127.661,68 | 16.0 | 25,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.000.644,02 | 16.0 | 20,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.921.006,04 | 16.0 | 84,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.911.157,87 | 16.0 | 16,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.866.916,69 | 16.0 | 38,82 |
| KBC | KBC GROEP | Financials | 9.746.985,50 | 15.0 | 120,63 |
| HUBB | HUBBELL INC | Industrie | 9.729.717,76 | 15.0 | 417,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.699.412,80 | 15.0 | 224,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.665.059,84 | 15.0 | 435,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.630.179,25 | 15.0 | 180,75 |
| KLAC | KLA CORP | IT | 9.538.403,37 | 15.0 | 1.123,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.523.842,81 | 15.0 | 376,63 |
| BXB | BRAMBLES LTD | Industrie | 9.503.600,63 | 15.0 | 15,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.489.770,02 | 15.0 | 53,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.476.098,56 | 15.0 | 242,41 |
| DE | DEERE | Industrie | 9.402.605,55 | 15.0 | 473,85 |
| NTAP | NETAPP INC | IT | 9.370.009,60 | 15.0 | 106,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.321.991,77 | 15.0 | 81,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.297.040,20 | 15.0 | 197,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.296.042,33 | 15.0 | 47,27 |
| QCOM | QUALCOMM INC | IT | 9.242.699,76 | 15.0 | 165,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.201.784,68 | 15.0 | 82,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.183.693,09 | 14.0 | 304,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.047.507,72 | 14.0 | 185,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.876.310,13 | 14.0 | 139,91 |
| BARC | BARCLAYS PLC | Financials | 8.712.820,69 | 14.0 | 5,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.699.921,20 | 14.0 | 123,80 |
| MCO | MOODYS CORP | Financials | 8.636.839,20 | 14.0 | 470,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.587.106,64 | 14.0 | 41,48 |
| AV. | AVIVA PLC | Financials | 8.559.068,58 | 13.0 | 8,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.544.984,64 | 13.0 | 20,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.497.709,64 | 13.0 | 253,86 |
| 6857 | ADVANTEST CORP | IT | 8.496.602,80 | 13.0 | 124,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.460.849,30 | 13.0 | 33,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.448.400,87 | 13.0 | 323,83 |
| 1299 | AIA GROUP LTD | Financials | 8.432.379,86 | 13.0 | 10,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.428.330,08 | 13.0 | 259,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.423.162,40 | 13.0 | 13,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.413.765,90 | 13.0 | 6,92 |
| REL | RELX PLC | Industrie | 8.372.681,79 | 13.0 | 40,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.285.618,66 | 13.0 | 60,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.209.440,00 | 13.0 | 240,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.193.296,13 | 13.0 | 4.783,01 |
| NWG | NATWEST GROUP PLC | Financials | 8.191.636,91 | 13.0 | 7,68 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.158.770,82 | 13.0 | 260,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.063.194,95 | 13.0 | 12,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.032.163,55 | 13.0 | 130,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.998.799,47 | 13.0 | 343,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.958.921,92 | 13.0 | 150,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.918.724,02 | 12.0 | 4,95 |
| TRMB | TRIMBLE INC | IT | 7.846.244,28 | 12.0 | 75,42 |
| NG. | NATIONAL GRID PLC | Versorger | 7.823.537,57 | 12.0 | 15,40 |
| SREN | SWISS RE AG | Financials | 7.712.185,09 | 12.0 | 175,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.569.745,77 | 12.0 | 53,55 |
| AFL | AFLAC INC | Financials | 7.517.871,68 | 12.0 | 111,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.512.759,80 | 12.0 | 78,68 |
| FTV | FORTIVE CORP | Industrie | 7.500.574,40 | 12.0 | 50,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.413.790,10 | 12.0 | 58,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.401.052,89 | 12.0 | 303,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.377.726,86 | 12.0 | 36,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.339.426,82 | 12.0 | 49,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.307.190,47 | 12.0 | 344,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.299.971,26 | 12.0 | 4,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.268.905,78 | 11.0 | 1,17 |
| ISP | INTESA SANPAOLO | Financials | 7.234.107,32 | 11.0 | 6,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.192.772,19 | 11.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 7.168.988,28 | 11.0 | 11,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.165.627,70 | 11.0 | 20,90 |
| PNR | PENTAIR | Industrie | 7.140.536,76 | 11.0 | 102,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.124.934,60 | 11.0 | 65,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.012.158,96 | 11.0 | 273,72 |
| RKLB | ROCKET LAB CORP | Industrie | 6.991.663,74 | 11.0 | 42,78 |
| TWLO | TWILIO INC CLASS A | IT | 6.903.861,44 | 11.0 | 120,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.766.479,75 | 11.0 | 193,19 |
| 8001 | ITOCHU CORP | Industrie | 6.716.004,51 | 11.0 | 58,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.706.838,50 | 11.0 | 25,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.591.003,80 | 10.0 | 39,46 |
| FSLR | FIRST SOLAR INC | IT | 6.578.123,96 | 10.0 | 252,19 |
| NDAQ | NASDAQ INC | Financials | 6.578.453,70 | 10.0 | 85,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.559.777,09 | 10.0 | 20,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.511.048,69 | 10.0 | 4,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.473.418,51 | 10.0 | 10,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.470.062,24 | 10.0 | 384,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.400.556,84 | 10.0 | 89,30 |
| SNPS | SYNOPSYS INC | IT | 6.376.401,66 | 10.0 | 383,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.269.571,09 | 10.0 | 507,37 |
| APP | APPLOVIN CORP CLASS A | IT | 6.251.628,85 | 10.0 | 526,01 |
| CAT | CATERPILLAR INC | Industrie | 6.221.306,88 | 10.0 | 546,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.214.508,24 | 10.0 | 13,05 |
| SUN | SUNCORP GROUP LTD | Financials | 6.133.482,76 | 10.0 | 12,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.066.584,15 | 10.0 | 64,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.056.833,07 | 10.0 | 178,31 |
| H | HYDRO ONE LTD | Versorger | 6.051.919,37 | 10.0 | 38,39 |
| WFC | WELLS FARGO | Financials | 6.034.565,60 | 10.0 | 83,86 |
| SCG | SCENTRE GROUP | Immobilien | 6.008.212,55 | 9.0 | 2,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.984.328,30 | 9.0 | 34,66 |
| USB | US BANCORP | Financials | 5.961.655,84 | 9.0 | 45,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.922.518,07 | 9.0 | 201,81 |
| ALLE | ALLEGION PLC | Industrie | 5.902.249,08 | 9.0 | 161,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.895.021,23 | 9.0 | 101,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.869.573,68 | 9.0 | 200,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.839.889,36 | 9.0 | 3,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.835.499,66 | 9.0 | 87,74 |
| FFIV | F5 INC | IT | 5.806.122,60 | 9.0 | 227,05 |
| GGG | GRACO INC | Industrie | 5.793.127,14 | 9.0 | 79,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.768.385,12 | 9.0 | 17,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.755.234,78 | 9.0 | 2.409,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.704.150,61 | 9.0 | 83,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.655.385,61 | 9.0 | 53,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.610.423,17 | 9.0 | 129,91 |
| 6702 | FUJITSU LTD | IT | 5.605.864,43 | 9.0 | 25,46 |
| EME | EMCOR GROUP INC | Industrie | 5.601.373,26 | 9.0 | 614,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.586.713,67 | 9.0 | 104,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.569.260,16 | 9.0 | 243,32 |
| WDAY | WORKDAY INC CLASS A | IT | 5.525.472,32 | 9.0 | 225,64 |
| UBSG | UBS GROUP AG | Financials | 5.462.306,48 | 9.0 | 37,92 |
| RY | ROYAL BANK OF CANADA | Financials | 5.420.452,32 | 9.0 | 148,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.415.576,86 | 9.0 | 145,39 |
| BN4 | KEPPEL LTD | Industrie | 5.384.011,52 | 8.0 | 7,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.381.123,04 | 8.0 | 100,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.372.412,64 | 8.0 | 5,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.343.520,00 | 8.0 | 130,00 |
| DIS | WALT DISNEY | Kommunikation | 5.309.961,36 | 8.0 | 106,28 |
| IEX | IDEX CORP | Industrie | 5.282.732,32 | 8.0 | 161,68 |
| NOKIA | NOKIA | IT | 5.153.807,56 | 8.0 | 6,54 |
| LR | LEGRAND SA | Industrie | 5.096.313,96 | 8.0 | 147,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.092.625,45 | 8.0 | 339,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.091.446,79 | 8.0 | 7,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.090.709,62 | 8.0 | 66,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.048.243,68 | 8.0 | 9,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.028.133,04 | 8.0 | 176,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.954.170,34 | 8.0 | 26,20 |
| VACN | VAT GROUP AG | Industrie | 4.920.610,61 | 8.0 | 388,70 |
| MRK | MERCK | Gesundheitsversorgung | 4.913.765,83 | 8.0 | 129,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.850.172,60 | 8.0 | 576,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.807.479,60 | 8.0 | 93,06 |
| VMC | VULCAN MATERIALS | Materialien | 4.797.427,40 | 8.0 | 281,87 |
| FISV | FISERV INC | Financials | 4.758.573,18 | 8.0 | 61,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.729.276,68 | 7.0 | 132,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.727.522,64 | 7.0 | 41,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.714.185,15 | 7.0 | 636,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.610.176,20 | 7.0 | 114,30 |
| SIE | SIEMENS N AG | Industrie | 4.609.047,98 | 7.0 | 252,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.574.630,78 | 7.0 | 21,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.527.810,48 | 7.0 | 92,28 |
| DSV | DSV | Industrie | 4.510.717,13 | 7.0 | 210,74 |
| LIN | LINDE PLC | Materialien | 4.391.055,36 | 7.0 | 414,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.375.110,24 | 7.0 | 27,36 |
| AENA | AENA SME SA | Industrie | 4.348.752,10 | 7.0 | 25,99 |
| IT | GARTNER INC | IT | 4.306.416,96 | 7.0 | 226,32 |
| ZS | ZSCALER INC | IT | 4.300.803,03 | 7.0 | 293,11 |
| SNOW | SNOWFLAKE INC | IT | 4.134.514,95 | 7.0 | 254,51 |
| LUN | LUNDIN MINING CORP | Materialien | 4.100.859,88 | 6.0 | 17,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.081.074,22 | 6.0 | 44,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.081.166,98 | 6.0 | 91,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.059.988,52 | 6.0 | 103,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.991.198,84 | 6.0 | 19,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.960.803,45 | 6.0 | 259,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.960.866,75 | 6.0 | 69,32 |
| T | AT&T INC | Kommunikation | 3.959.808,00 | 6.0 | 25,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.877.650,03 | 6.0 | 3,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.856.404,70 | 6.0 | 5,82 |
| TEL | TELENOR | Kommunikation | 3.855.691,37 | 6.0 | 14,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.842.723,76 | 6.0 | 30,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.802.815,05 | 6.0 | 46,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.796.754,15 | 6.0 | 10,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.780.338,69 | 6.0 | 1,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.774.871,10 | 6.0 | 87,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.761.155,89 | 6.0 | 14,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.742.897,44 | 6.0 | 22,17 |
| COO | COOPER INC | Gesundheitsversorgung | 3.739.165,80 | 6.0 | 72,20 |
| GEV | GE VERNOVA INC | Industrie | 3.725.245,09 | 6.0 | 554,93 |
| MC | LVMH | Zyklische Konsumgüter | 3.632.787,30 | 6.0 | 708,01 |
| SAB | BANCO DE SABADELL SA | Financials | 3.629.433,41 | 6.0 | 3,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.609.176,10 | 6.0 | 462,30 |
| INGA | ING GROEP NV | Financials | 3.606.037,03 | 6.0 | 24,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.598.154,28 | 6.0 | 43,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.594.901,32 | 6.0 | 64,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.561.177,96 | 6.0 | 145,58 |
| CBK | COMMERZBANK AG | Financials | 3.470.269,14 | 5.0 | 36,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.467.929,92 | 5.0 | 359,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.459.557,56 | 5.0 | 7,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.424.875,96 | 5.0 | 99,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.418.434,28 | 5.0 | 12,48 |
| 4689 | LY CORP | Kommunikation | 3.400.009,21 | 5.0 | 2,71 |
| CLS | CELESTICA INC | IT | 3.397.958,30 | 5.0 | 299,17 |
| APH | AMPHENOL CORP CLASS A | IT | 3.343.712,68 | 5.0 | 132,44 |
| NICE | NICE LTD | IT | 3.340.625,50 | 5.0 | 108,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.334.552,80 | 5.0 | 455,54 |
| ETN | EATON PLC | Industrie | 3.280.059,84 | 5.0 | 338,29 |
| MSTR | STRATEGY INC CLASS A | IT | 3.262.270,00 | 5.0 | 206,80 |
| BEAN | BELIMO N AG | Industrie | 3.259.914,85 | 5.0 | 929,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.246.823,49 | 5.0 | 85,62 |
| FICO | FAIR ISAAC CORP | IT | 3.229.143,84 | 5.0 | 1.724,97 |
| BLK | BLACKROCK INC | Financials | 3.218.444,12 | 5.0 | 1.019,14 |
| DSY | DASSAULT SYSTEMES | IT | 3.210.856,60 | 5.0 | 26,85 |
| ASX | ASX LTD | Financials | 3.193.058,87 | 5.0 | 37,64 |
| GDDY | GODADDY INC CLASS A | IT | 3.184.367,04 | 5.0 | 125,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.166.327,89 | 5.0 | 10,28 |
| X | TMX GROUP LTD | Financials | 3.162.539,87 | 5.0 | 36,75 |
| CCO | CAMECO CORP | Energie | 3.133.727,15 | 5.0 | 83,11 |
| TTE | TOTALENERGIES | Energie | 3.090.651,24 | 5.0 | 64,25 |
| OKTA | OKTA INC CLASS A | IT | 3.089.106,69 | 5.0 | 81,03 |
| 6501 | HITACHI LTD | Industrie | 3.062.753,18 | 5.0 | 30,72 |
| MDB | MONGODB INC CLASS A | IT | 3.052.902,96 | 5.0 | 337,86 |
| VNA | VONOVIA SE | Immobilien | 3.026.118,58 | 5.0 | 29,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.000.584,00 | 5.0 | 6,28 |
| EMR | EMERSON ELECTRIC | Industrie | 2.961.513,75 | 5.0 | 126,75 |
| PGR | PROGRESSIVE CORP | Financials | 2.888.583,60 | 5.0 | 224,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.872.598,40 | 5.0 | 100,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.868.477,12 | 5.0 | 89,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.836.999,41 | 4.0 | 513,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.753.893,41 | 4.0 | 35,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.718.225,12 | 4.0 | 88,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.699.174,01 | 4.0 | 219,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.689.874,25 | 4.0 | 63,15 |
| CB | CHUBB LTD | Financials | 2.669.723,14 | 4.0 | 296,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.639.181,45 | 4.0 | 24,97 |
| HAG | HENSOLDT AG | Industrie | 2.635.751,93 | 4.0 | 94,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.614.958,50 | 4.0 | 860,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.585.968,80 | 4.0 | 69,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.585.327,97 | 4.0 | 39,05 |
| CME | CME GROUP INC CLASS A | Financials | 2.577.754,40 | 4.0 | 279,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.576.094,05 | 4.0 | 8,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.565.892,75 | 4.0 | 65,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.537.828,97 | 4.0 | 3,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.524.576,32 | 4.0 | 103,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.511.643,75 | 4.0 | 148,75 |
| BHP | BHP GROUP LTD | Materialien | 2.485.475,30 | 4.0 | 26,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.449.791,57 | 4.0 | 20,67 |
| ELI | ELIA GROUP SA | Versorger | 2.442.666,38 | 4.0 | 119,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.442.039,60 | 4.0 | 240,24 |
| VER | VERBUND AG | Versorger | 2.435.228,54 | 4.0 | 73,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.426.941,98 | 4.0 | 7,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.406.447,64 | 4.0 | 101,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.397.695,85 | 4.0 | 2,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.390.571,04 | 4.0 | 83,33 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.382.973,71 | 4.0 | 27,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.373.474,01 | 4.0 | 73,43 |
| GET | GETLINK | Industrie | 2.370.084,89 | 4.0 | 17,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.352.426,51 | 4.0 | 192,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.338.419,52 | 4.0 | 38,20 |
| ORSTED | ORSTED A/S | Versorger | 2.326.972,53 | 4.0 | 19,59 |
| TMUS | T MOBILE US INC | Kommunikation | 2.313.835,72 | 4.0 | 213,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.308.993,96 | 4.0 | 3,27 |
| 9005 | TOKYU CORP | Industrie | 2.296.936,40 | 4.0 | 11,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.281.901,60 | 4.0 | 817,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.277.925,94 | 4.0 | 9,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.270.423,36 | 4.0 | 26,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.246.572,40 | 4.0 | 18,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.238.108,37 | 4.0 | 181,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.233.546,02 | 4.0 | 317,22 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.231.666,17 | 4.0 | 43,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.218.676,96 | 3.0 | 60,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.194.074,70 | 3.0 | 31,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.135.727,77 | 3.0 | 103,33 |
| NEM | NEWMONT | Materialien | 2.135.815,80 | 3.0 | 86,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.114.523,76 | 3.0 | 20,70 |
| REA | REA GROUP LTD | Kommunikation | 2.111.714,36 | 3.0 | 126,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.101.807,98 | 3.0 | 77,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.091.368,14 | 3.0 | 23,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.082.965,47 | 3.0 | 42,34 |
| 83 | SINO LAND LTD | Immobilien | 2.080.307,30 | 3.0 | 1,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.063.993,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.984.528,91 | 3.0 | 163,97 |
| 7974 | NINTENDO LTD | Kommunikation | 1.980.743,84 | 3.0 | 85,01 |
| BX | BLACKSTONE INC | Financials | 1.979.958,06 | 3.0 | 136,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.973.332,40 | 3.0 | 105,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.961.841,00 | 3.0 | 180,25 |
| MMM | 3M | Industrie | 1.960.300,96 | 3.0 | 165,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.918.723,87 | 3.0 | 24,57 |
| BMO | BANK OF MONTREAL | Financials | 1.917.383,85 | 3.0 | 121,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.908.388,64 | 3.0 | 98,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.905.728,55 | 3.0 | 202,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.889.300,48 | 3.0 | 26,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.884.162,10 | 3.0 | 211,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.855.193,35 | 3.0 | 123,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.810.579,94 | 3.0 | 25,90 |
| NTNX | NUTANIX INC CLASS A | IT | 1.805.338,04 | 3.0 | 64,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.803.540,42 | 3.0 | 108,87 |
| ENEL | ENEL | Versorger | 1.800.241,27 | 3.0 | 10,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.767.114,04 | 3.0 | 201,22 |
| 8058 | MITSUBISHI CORP | Industrie | 1.764.709,06 | 3.0 | 23,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.761.945,90 | 3.0 | 478,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.747.990,34 | 3.0 | 23,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.745.168,04 | 3.0 | 725,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.728.851,40 | 3.0 | 3,10 |
| BNP | BNP PARIBAS SA | Financials | 1.727.789,57 | 3.0 | 77,24 |
| KKR | KKR AND CO INC | Financials | 1.715.554,50 | 3.0 | 114,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.695.666,15 | 3.0 | 62,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.693.981,40 | 3.0 | 175,60 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.689.432,79 | 3.0 | 4,39 |
| RIO | RIO TINTO PLC | Materialien | 1.682.802,47 | 3.0 | 69,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.682.268,00 | 3.0 | 114,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.678.083,43 | 3.0 | 74,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.658.160,27 | 3.0 | 199,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.657.511,10 | 3.0 | 282,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.657.619,56 | 3.0 | 188,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.636.621,36 | 3.0 | 212,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.636.016,72 | 3.0 | 4,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.598.857,65 | 3.0 | 272,61 |
| 3003 | HULIC LTD | Immobilien | 1.596.226,05 | 3.0 | 10,54 |
| TEL | TE CONNECTIVITY PLC | IT | 1.579.797,42 | 2.0 | 231,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.570.741,19 | 2.0 | 0,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.570.664,28 | 2.0 | 267,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.569.448,43 | 2.0 | 116,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.567.706,40 | 2.0 | 241,93 |
| DG | VINCI SA | Industrie | 1.549.361,32 | 2.0 | 135,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.534.375,54 | 2.0 | 114,66 |
| ELISA | ELISA | Kommunikation | 1.529.983,13 | 2.0 | 44,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.527.563,46 | 2.0 | 23,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.509.134,02 | 2.0 | 1.351,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.499.435,30 | 2.0 | 189,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.491.700,10 | 2.0 | 57,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.478.596,24 | 2.0 | 92,83 |
| BPE | BPER BANCA | Financials | 1.477.453,34 | 2.0 | 11,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.475.135,82 | 2.0 | 439,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.460.690,22 | 2.0 | 280,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.456.982,77 | 2.0 | 8,26 |
| 8031 | MITSUI LTD | Industrie | 1.455.892,45 | 2.0 | 25,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.454.554,84 | 2.0 | 41,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.452.126,10 | 2.0 | 60,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.443.822,79 | 2.0 | 3,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.440.258,14 | 2.0 | 112,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.425.414,59 | 2.0 | 16,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.420.469,96 | 2.0 | 147,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.420.192,24 | 2.0 | 258,64 |
| CTAS | CINTAS CORP | Industrie | 1.402.865,48 | 2.0 | 183,91 |
| GLW | CORNING INC | IT | 1.393.046,44 | 2.0 | 80,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.388.778,72 | 2.0 | 124,32 |
| COV | COVIVIO SA | Immobilien | 1.384.717,05 | 2.0 | 63,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.384.852,95 | 2.0 | 39,15 |
| FDX | FEDEX CORP | Industrie | 1.383.274,64 | 2.0 | 263,08 |
| CMI | CUMMINS INC | Industrie | 1.377.557,96 | 2.0 | 464,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.374.212,51 | 2.0 | 3.827,89 |
| PAYX | PAYCHEX INC | Industrie | 1.371.531,08 | 2.0 | 109,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.367.243,82 | 2.0 | 206,97 |
| PSX | PHILLIPS | Energie | 1.361.123,94 | 2.0 | 138,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.345.897,09 | 2.0 | 67,93 |
| 6861 | KEYENCE CORP | IT | 1.333.698,28 | 2.0 | 341,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.330.890,36 | 2.0 | 26,15 |
| DDOG | DATADOG INC CLASS A | IT | 1.326.273,36 | 2.0 | 176,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.322.301,29 | 2.0 | 261,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.311.447,00 | 2.0 | 70,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.311.461,30 | 2.0 | 164,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.308.825,54 | 2.0 | 79,86 |
| STN | STANTEC INC | Industrie | 1.293.374,58 | 2.0 | 96,61 |
| ALL | ALLSTATE CORP | Financials | 1.285.795,04 | 2.0 | 209,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.284.130,74 | 2.0 | 44,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.269.565,56 | 2.0 | 913,36 |
| INVE B | INVESTOR CLASS B | Financials | 1.268.136,33 | 2.0 | 32,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.267.815,03 | 2.0 | 196,53 |
| SRE | SEMPRA | Versorger | 1.259.774,80 | 2.0 | 91,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.257.682,09 | 2.0 | 181,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.256.137,05 | 2.0 | 51,87 |
| AON | AON PLC CLASS A | Financials | 1.253.001,30 | 2.0 | 348,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.248.047,50 | 2.0 | 72,18 |
| TRP | TC ENERGY CORP | Energie | 1.235.335,24 | 2.0 | 54,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.227.409,82 | 2.0 | 74,11 |
| ADYEN | ADYEN NV | Financials | 1.221.062,69 | 2.0 | 1.524,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.217.357,10 | 2.0 | 72,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.217.898,15 | 2.0 | 9,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.215.445,73 | 2.0 | 104,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.215.615,70 | 2.0 | 251,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.215.772,65 | 2.0 | 239,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.209.178,71 | 2.0 | 192,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.205.948,98 | 2.0 | 32,20 |
| NUE | NUCOR CORP | Materialien | 1.199.960,80 | 2.0 | 148,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.197.651,00 | 2.0 | 159,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.187.925,76 | 2.0 | 252,16 |
| FTNT | FORTINET INC | IT | 1.186.380,30 | 2.0 | 80,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.182.921,31 | 2.0 | 76,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.181.839,52 | 2.0 | 361,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.176.367,92 | 2.0 | 185,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.175.404,37 | 2.0 | 43,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.170.912,30 | 2.0 | 101,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.165.377,56 | 2.0 | 28,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.157.667,67 | 2.0 | 2.310,71 |
| NDA FI | NORDEA BANK | Financials | 1.152.406,80 | 2.0 | 16,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.149.820,94 | 2.0 | 236,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.146.624,71 | 2.0 | 151,69 |
| D | DOMINION ENERGY INC | Versorger | 1.132.093,35 | 2.0 | 61,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.131.532,44 | 2.0 | 9,61 |
| ETR | ENTERGY CORP | Versorger | 1.097.487,24 | 2.0 | 94,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.088.108,57 | 2.0 | 2,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.088.211,60 | 2.0 | 13,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.080.424,08 | 2.0 | 36,93 |
| EOAN | E.ON N | Versorger | 1.068.350,39 | 2.0 | 17,82 |
| PCAR | PACCAR INC | Industrie | 1.064.381,00 | 2.0 | 97,00 |
| NN | NN GROUP NV | Financials | 1.056.282,92 | 2.0 | 69,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.052.190,69 | 2.0 | 66,81 |
| GLEN | GLENCORE PLC | Materialien | 1.049.431,41 | 2.0 | 4,67 |
| 8002 | MARUBENI CORP | Industrie | 1.040.068,27 | 2.0 | 24,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.031.920,02 | 2.0 | 444,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.027.438,56 | 2.0 | 14,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.025.711,54 | 2.0 | 0,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.024.399,29 | 2.0 | 27,99 |
| DHL | DEUTSCHE POST AG | Industrie | 1.022.307,69 | 2.0 | 48,75 |
| ENI | ENI | Energie | 1.021.380,66 | 2.0 | 18,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.016.438,08 | 2.0 | 92,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.016.096,04 | 2.0 | 213,96 |
| VICI | VICI PPTYS INC | Immobilien | 1.009.105,82 | 2.0 | 29,57 |
| FAST | FASTENAL | Industrie | 1.003.115,88 | 2.0 | 39,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.002.410,82 | 2.0 | 333,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.001.897,22 | 2.0 | 111,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.001.270,40 | 2.0 | 138,45 |
| ENGI | ENGIE SA | Versorger | 1.001.518,99 | 2.0 | 25,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 999.276,43 | 2.0 | 240,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 992.170,50 | 2.0 | 67,38 |
| WIX | WIX.COM LTD | IT | 992.514,40 | 2.0 | 126,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.725,44 | 2.0 | 150,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 981.328,04 | 2.0 | 396,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 975.383,17 | 2.0 | 124,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 968.392,17 | 2.0 | 122,69 |
| HOLN | HOLCIM LTD AG | Materialien | 967.366,35 | 2.0 | 87,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 965.220,14 | 2.0 | 4,82 |
| AME | AMETEK INC | Industrie | 961.843,50 | 2.0 | 189,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 960.480,64 | 2.0 | 172,16 |
| 6762 | TDK CORP | IT | 957.869,59 | 2.0 | 15,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 954.865,50 | 2.0 | 271,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 954.523,40 | 2.0 | 115,42 |
| CABK | CAIXABANK SA | Financials | 945.079,25 | 1.0 | 10,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 934.329,10 | 1.0 | 442,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 931.920,79 | 1.0 | 28,85 |
| MKL | MARKEL GROUP INC | Financials | 929.854,98 | 1.0 | 2.052,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 928.304,43 | 1.0 | 41,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 918.548,61 | 1.0 | 52,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 915.094,18 | 1.0 | 148,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 906.663,68 | 1.0 | 856,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 904.724,60 | 1.0 | 82,36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 896.682,44 | 1.0 | 41,54 |
| INPST | INPOST SA | Industrie | 881.650,84 | 1.0 | 10,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 875.519,03 | 1.0 | 15,83 |
| ELE | ENDESA SA | Versorger | 874.897,16 | 1.0 | 37,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 865.061,14 | 1.0 | 175,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 863.182,20 | 1.0 | 35,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 858.542,59 | 1.0 | 23,02 |
| EXPN | EXPERIAN PLC | Industrie | 851.480,49 | 1.0 | 43,24 |
| VOLV B | VOLVO CLASS B | Industrie | 851.181,36 | 1.0 | 27,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 849.492,71 | 1.0 | 12,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 847.013,36 | 1.0 | 21,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 846.926,44 | 1.0 | 478,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 845.593,30 | 1.0 | 148,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 836.560,10 | 1.0 | 18,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 835.431,30 | 1.0 | 75,90 |
| LUG | LUNDIN GOLD INC | Materialien | 833.585,36 | 1.0 | 81,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 829.061,05 | 1.0 | 1.681,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 825.728,09 | 1.0 | 101,98 |
| PRU | PRUDENTIAL PLC | Financials | 825.882,99 | 1.0 | 13,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 820.897,48 | 1.0 | 246,22 |
| SIGN | SIG GROUP N AG | Materialien | 817.676,74 | 1.0 | 10,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 815.658,18 | 1.0 | 178,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 808.557,44 | 1.0 | 169,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 801.528,00 | 1.0 | 77,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 800.658,25 | 1.0 | 71,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 796.434,71 | 1.0 | 21,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 793.986,98 | 1.0 | 106,69 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 790.957,98 | 1.0 | 123,59 |
| ASSA B | ASSA ABLOY B | Industrie | 784.902,21 | 1.0 | 36,14 |
| HUBS | HUBSPOT INC | IT | 783.437,91 | 1.0 | 368,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 777.176,32 | 1.0 | 102,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 769.200,00 | 1.0 | 240,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 765.795,38 | 1.0 | 593,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 763.565,04 | 1.0 | 197,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 753.293,29 | 1.0 | 61,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 748.402,68 | 1.0 | 67,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 747.388,83 | 1.0 | 19,26 |
| SAND | SANDVIK | Industrie | 747.071,03 | 1.0 | 29,18 |
| CPRT | COPART INC | Industrie | 740.950,24 | 1.0 | 41,32 |
| PCG | PG&E CORP | Versorger | 736.698,40 | 1.0 | 16,15 |
| SSE | SSE PLC | Versorger | 713.764,29 | 1.0 | 29,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 713.942,48 | 1.0 | 16,84 |
| ORA | ORANGE SA | Kommunikation | 709.100,68 | 1.0 | 16,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 707.870,14 | 1.0 | 96,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 704.610,38 | 1.0 | 98,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 704.021,13 | 1.0 | 20,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 702.057,41 | 1.0 | 79,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 699.080,65 | 1.0 | 3,74 |
| NRG | NRG ENERGY INC | Versorger | 694.096,50 | 1.0 | 166,45 |
| ANA | ACCIONA SA | Versorger | 688.247,61 | 1.0 | 208,24 |
| FER | FERROVIAL | Industrie | 687.334,74 | 1.0 | 62,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 686.744,66 | 1.0 | 163,94 |
| MTB | M&T BANK CORP | Financials | 685.424,40 | 1.0 | 182,10 |
| K | KINROSS GOLD CORP | Materialien | 683.584,31 | 1.0 | 25,31 |
| RIO | RIO TINTO LTD | Materialien | 683.605,98 | 1.0 | 83,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.359,12 | 1.0 | 222,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 674.826,24 | 1.0 | 319,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 671.814,21 | 1.0 | 115,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 666.923,90 | 1.0 | 18,62 |
| XYZ | BLOCK INC CLASS A | Financials | 661.880,12 | 1.0 | 57,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 662.047,21 | 1.0 | 1.062,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 661.258,83 | 1.0 | 26,14 |
| RJF | RAYMOND JAMES INC | Financials | 661.441,88 | 1.0 | 155,78 |
| DT | DYNATRACE INC | IT | 661.696,28 | 1.0 | 46,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 655.088,84 | 1.0 | 130,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 654.487,68 | 1.0 | 76,89 |
| JBL | JABIL INC | IT | 652.923,04 | 1.0 | 198,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 653.072,64 | 1.0 | 154,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 647.986,10 | 1.0 | 17,25 |
| MT | ARCELORMITTAL SA | Materialien | 637.465,42 | 1.0 | 39,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 635.878,88 | 1.0 | 124,78 |
| RED | REDEIA CORPORACION SA | Versorger | 634.682,49 | 1.0 | 17,45 |
| NTR | NUTRIEN LTD | Materialien | 634.738,31 | 1.0 | 57,18 |
| REP | REPSOL SA | Energie | 633.991,79 | 1.0 | 19,39 |
| ASM | ASM INTERNATIONAL NV | IT | 629.327,20 | 1.0 | 565,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 621.438,59 | 1.0 | 82,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 619.479,90 | 1.0 | 41,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 618.161,96 | 1.0 | 5,07 |
| 8591 | ORIX CORP | Financials | 617.535,34 | 1.0 | 25,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 617.887,49 | 1.0 | 1,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 613.687,31 | 1.0 | 1.147,08 |
| 6301 | KOMATSU LTD | Industrie | 612.127,52 | 1.0 | 32,39 |
| 9101 | NIPPON YUSEN | Industrie | 609.330,54 | 1.0 | 31,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 608.688,85 | 1.0 | 213,65 |
| TER | TERADYNE INC | IT | 607.892,36 | 1.0 | 163,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 606.858,80 | 1.0 | 11,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 605.152,98 | 1.0 | 5,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 605.298,60 | 1.0 | 84,43 |
| ERIC B | ERICSSON B | IT | 603.738,55 | 1.0 | 9,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 603.743,90 | 1.0 | 234,10 |
| DOV | DOVER CORP | Industrie | 601.903,44 | 1.0 | 179,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 602.017,06 | 1.0 | 48,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 600.613,74 | 1.0 | 5,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 600.026,81 | 1.0 | 476,59 |
| SWED A | SWEDBANK | Financials | 599.124,88 | 1.0 | 30,01 |
| IMO | IMPERIAL OIL LTD | Energie | 597.649,21 | 1.0 | 100,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 596.070,86 | 1.0 | 71,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 593.703,77 | 1.0 | 50,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 592.693,20 | 1.0 | 182,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 592.495,83 | 1.0 | 29,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 588.453,56 | 1.0 | 142,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 587.457,74 | 1.0 | 10,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 586.682,74 | 1.0 | 29,77 |
| 7013 | IHI CORP | Industrie | 586.807,60 | 1.0 | 17,84 |
| TEF | TELEFONICA SA | Kommunikation | 583.347,81 | 1.0 | 4,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.085,69 | 1.0 | 1,12 |
| 9531 | TOKYO GAS LTD | Versorger | 576.965,38 | 1.0 | 38,21 |
| HNR1 | HANNOVER RUECK | Financials | 577.253,37 | 1.0 | 295,57 |
| POLI | BANK HAPOALIM BM | Financials | 575.826,76 | 1.0 | 20,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 572.815,58 | 1.0 | 67,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 571.163,67 | 1.0 | 82,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 567.992,08 | 1.0 | 40,73 |
| 9432 | NTT INC | Kommunikation | 568.393,37 | 1.0 | 0,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 567.263,24 | 1.0 | 12,95 |
| KER | KERING SA | Zyklische Konsumgüter | 567.279,18 | 1.0 | 358,81 |
| 6383 | DAIFUKU LTD | Industrie | 562.731,93 | 1.0 | 30,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 562.150,06 | 1.0 | 14,53 |
| 6146 | DISCO CORP | IT | 560.425,05 | 1.0 | 294,96 |
| 6701 | NEC CORP | IT | 560.605,38 | 1.0 | 36,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 559.433,34 | 1.0 | 63,27 |
| WRB | WR BERKLEY CORP | Financials | 557.922,50 | 1.0 | 77,50 |
| SIKA | SIKA AG | Materialien | 557.130,30 | 1.0 | 185,59 |
| 11 | HANG SENG BANK LTD | Financials | 557.019,98 | 1.0 | 19,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 554.597,36 | 1.0 | 8,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 553.422,14 | 1.0 | 49,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 552.990,72 | 1.0 | 91,92 |
| ABN | ABN AMRO BANK NV | Financials | 551.268,50 | 1.0 | 30,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 546.812,10 | 1.0 | 130,66 |
| 7751 | CANON INC | IT | 546.900,66 | 1.0 | 28,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 545.043,82 | 1.0 | 409,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 544.080,24 | 1.0 | 67,32 |
| TOST | TOAST INC CLASS A | Financials | 536.432,26 | 1.0 | 33,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 534.986,31 | 1.0 | 53,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 535.359,93 | 1.0 | 168,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 534.075,02 | 1.0 | 27,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 532.573,60 | 1.0 | 162,37 |
| 8053 | SUMITOMO CORP | Industrie | 532.845,60 | 1.0 | 30,28 |
| BMED | BANCA MEDIOLANUM | Financials | 532.850,86 | 1.0 | 21,35 |
| PRY | PRYSMIAN | Industrie | 528.247,05 | 1.0 | 93,86 |
| AMRZ | AMRIZE AG | Materialien | 526.172,89 | 1.0 | 47,39 |
| WISE | WISE PLC CLASS A | Financials | 524.143,26 | 1.0 | 11,76 |
| FTS | FORTIS INC | Versorger | 524.465,97 | 1.0 | 51,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 520.589,28 | 1.0 | 19,35 |
| L | LOEWS CORP | Financials | 519.082,56 | 1.0 | 105,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 519.327,27 | 1.0 | 60,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.681,15 | 1.0 | 50,43 |
| CMS | CMS ENERGY CORP | Versorger | 517.216,28 | 1.0 | 74,27 |
| CNA | CENTRICA PLC | Versorger | 517.733,21 | 1.0 | 2,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 516.290,78 | 1.0 | 135,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 514.728,63 | 1.0 | 10,53 |
| HPQ | HP INC | IT | 515.017,38 | 1.0 | 22,71 |
| SOF | SOFINA SA | Financials | 510.360,37 | 1.0 | 273,80 |
| IAG | IA FINANCIAL INC | Financials | 508.884,26 | 1.0 | 117,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 503.501,28 | 1.0 | 355,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 502.354,20 | 1.0 | 14,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 501.156,94 | 1.0 | 37,96 |
| GEBN | GEBERIT AG | Industrie | 499.481,31 | 1.0 | 753,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 499.484,03 | 1.0 | 23,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 499.035,76 | 1.0 | 109,63 |
| EFX | EQUIFAX INC | Industrie | 498.619,76 | 1.0 | 204,52 |
| CAP | CAPGEMINI | IT | 497.944,93 | 1.0 | 147,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 497.289,60 | 1.0 | 74,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 496.826,60 | 1.0 | 9,12 |
| 5803 | FUJIKURA LTD | Industrie | 495.008,86 | 1.0 | 115,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 495.227,18 | 1.0 | 12,20 |
| KNEBV | KONE | Industrie | 495.273,93 | 1.0 | 65,88 |
| UCB | UCB SA | Gesundheitsversorgung | 494.338,29 | 1.0 | 264,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 494.495,65 | 1.0 | 18,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.264,26 | 1.0 | 177,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 494.291,42 | 1.0 | 7,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 492.599,87 | 1.0 | 125,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 492.627,55 | 1.0 | 15,35 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 488.799,55 | 1.0 | 18,17 |
| VRSN | VERISIGN INC | IT | 489.025,17 | 1.0 | 249,63 |
| HEXA B | HEXAGON CLASS B | IT | 489.110,58 | 1.0 | 11,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 489.154,64 | 1.0 | 97,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 487.963,74 | 1.0 | 24,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 486.611,50 | 1.0 | 20,80 |
| 8308 | RESONA HOLDINGS INC | Financials | 483.781,68 | 1.0 | 9,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 483.400,81 | 1.0 | 97,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 482.633,93 | 1.0 | 27,41 |
| NSIS B | NOVOZYMES B | Materialien | 481.143,39 | 1.0 | 62,08 |
| CPAY | CORPAY INC | Financials | 478.456,12 | 1.0 | 272,78 |
| BKW | BKW N AG | Versorger | 477.219,84 | 1.0 | 206,50 |
| FMG | FORTESCUE LTD | Materialien | 474.825,92 | 1.0 | 13,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 474.899,64 | 1.0 | 55,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 472.582,88 | 1.0 | 94,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 470.465,55 | 1.0 | 17,69 |
| EQNR | EQUINOR | Energie | 469.519,33 | 1.0 | 23,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 468.857,51 | 1.0 | 15,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 466.998,93 | 1.0 | 0,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 466.066,37 | 1.0 | 102,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 466.229,10 | 1.0 | 34,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 465.658,17 | 1.0 | 138,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 464.014,88 | 1.0 | 25,76 |
| AGS | AGEAS SA | Financials | 463.050,21 | 1.0 | 66,71 |
| BALN | BALOISE HOLDING AG | Financials | 456.061,61 | 1.0 | 256,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 456.213,75 | 1.0 | 90,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 453.071,19 | 1.0 | 151.023,73 |
| SGH | SGH LTD | Industrie | 451.941,97 | 1.0 | 28,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 452.016,84 | 1.0 | 59,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 447.873,16 | 1.0 | 88,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 447.151,83 | 1.0 | 65,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 446.297,88 | 1.0 | 72,03 |
| NI | NISOURCE INC | Versorger | 446.359,96 | 1.0 | 43,06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 445.676,06 | 1.0 | 7,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 445.272,54 | 1.0 | 103,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 441.589,59 | 1.0 | 113,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 439.457,91 | 1.0 | 121,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 439.041,06 | 1.0 | 64,87 |
| PTC | PTC INC | IT | 439.078,59 | 1.0 | 173,07 |
| GEN | GEN DIGITAL INC | IT | 438.060,54 | 1.0 | 26,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 433.586,40 | 1.0 | 171,04 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 434.017,07 | 1.0 | 12,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 432.441,20 | 1.0 | 9,72 |
| MNG | M&G PLC | Financials | 430.270,86 | 1.0 | 3,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 427.821,61 | 1.0 | 23,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 427.948,96 | 1.0 | 75,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.320,05 | 1.0 | 14,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 423.925,35 | 1.0 | 51,95 |
| TREL B | TRELLEBORG B | Industrie | 421.801,87 | 1.0 | 39,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 421.872,00 | 1.0 | 66,00 |
| GIB.A | CGI INC CLASS A | IT | 420.302,89 | 1.0 | 85,81 |
| EN | BOUYGUES SA | Industrie | 419.704,35 | 1.0 | 47,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 417.848,10 | 1.0 | 60,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 415.321,67 | 1.0 | 40,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 414.143,57 | 1.0 | 16,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 413.622,09 | 1.0 | 200,69 |
| FORTUM | FORTUM | Versorger | 410.604,62 | 1.0 | 21,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 408.930,03 | 1.0 | 6,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 406.537,32 | 1.0 | 81,34 |
| ON | ON SEMICONDUCTOR CORP | IT | 403.479,36 | 1.0 | 45,56 |
| SKF B | SKF B | Industrie | 401.895,91 | 1.0 | 24,60 |
| SCMN | SWISSCOM AG | Kommunikation | 399.435,23 | 1.0 | 727,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 399.554,82 | 1.0 | 90,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 398.831,85 | 1.0 | 40,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.046,98 | 1.0 | 126,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 395.537,08 | 1.0 | 69,49 |
| RBA | RB GLOBAL INC | Industrie | 395.102,22 | 1.0 | 97,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 395.208,50 | 1.0 | 3,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 391.830,25 | 1.0 | 24,99 |
| Q | QNITY ELECTRONICS INC | IT | 391.266,92 | 1.0 | 78,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 388.743,11 | 1.0 | 81,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 388.927,48 | 1.0 | 241,72 |
| A5G | AIB GROUP PLC | Financials | 387.864,28 | 1.0 | 9,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.963,52 | 1.0 | 89,08 |
| CDW | CDW CORP | IT | 383.778,45 | 1.0 | 139,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 383.865,30 | 1.0 | 38,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 383.037,84 | 1.0 | 13,25 |
| ACM | AECOM | Industrie | 381.801,42 | 1.0 | 127,14 |
| DANSKE | DANSKE BANK | Financials | 380.564,71 | 1.0 | 44,18 |
| SGSN | SGS SA | Industrie | 376.099,68 | 1.0 | 111,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 374.663,84 | 1.0 | 297,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 371.707,84 | 1.0 | 74,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 371.791,88 | 1.0 | 275,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 371.056,30 | 1.0 | 230,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 367.513,68 | 1.0 | 116,56 |
| ALA | ALTAGAS LTD | Versorger | 367.951,30 | 1.0 | 31,36 |
| IOT | SAMSARA INC CLASS A | IT | 366.710,45 | 1.0 | 36,29 |
| INDT | INDUTRADE | Industrie | 365.348,36 | 1.0 | 23,69 |
| KEY | KEYCORP | Financials | 363.826,35 | 1.0 | 17,19 |
| SKA B | SKANSKA B | Industrie | 363.495,19 | 1.0 | 25,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 361.241,36 | 1.0 | 147,26 |
| HLMA | HALMA PLC | IT | 360.861,23 | 1.0 | 43,82 |
| SVT | SEVERN TRENT PLC | Versorger | 360.200,38 | 1.0 | 35,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 354.999,73 | 1.0 | 47,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 354.313,32 | 1.0 | 27,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 353.689,30 | 1.0 | 9,04 |
| BRO | BROWN & BROWN INC | Financials | 350.892,70 | 1.0 | 79,93 |
| WSO | WATSCO INC | Industrie | 347.899,02 | 1.0 | 340,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 348.269,22 | 1.0 | 21,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 347.427,02 | 1.0 | 69,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 345.399,56 | 1.0 | 89,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 345.831,75 | 1.0 | 29,37 |
| TRU | TRANSUNION | Industrie | 344.249,98 | 1.0 | 80,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 344.315,72 | 1.0 | 81,13 |
| INVH | INVITATION HOMES INC | Immobilien | 344.360,16 | 1.0 | 27,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 344.431,79 | 1.0 | 290,17 |
| ALFA | ALFA LAVAL | Industrie | 343.654,08 | 1.0 | 45,89 |
| 3064 | MONOTARO LTD | Industrie | 340.542,26 | 1.0 | 13,84 |
| BT.A | BT GROUP PLC | Kommunikation | 337.928,14 | 1.0 | 2,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 338.220,52 | 1.0 | 96,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 337.237,69 | 1.0 | 79,09 |
| DOW | DOW INC | Materialien | 336.795,90 | 1.0 | 21,85 |
| ALO | ALSTOM SA | Industrie | 336.095,83 | 1.0 | 25,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 333.184,21 | 1.0 | 131,33 |
| 6988 | NITTO DENKO CORP | Materialien | 331.798,42 | 1.0 | 23,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 330.105,00 | 1.0 | 466,25 |
| STMPA | STMICROELECTRONICS NV | IT | 330.339,50 | 1.0 | 22,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 330.019,13 | 1.0 | 265,93 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 328.831,51 | 1.0 | 141,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 327.396,42 | 1.0 | 301,47 |
| BALL | BALL CORP | Materialien | 327.529,23 | 1.0 | 47,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 325.154,21 | 1.0 | 5,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 323.999,60 | 1.0 | 98,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 323.572,86 | 1.0 | 7,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 319.621,32 | 1.0 | 15,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 319.809,37 | 1.0 | 28,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 316.721,42 | 0.0 | 253,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 314.344,76 | 0.0 | 167,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.784,64 | 0.0 | 5,95 |
| 6920 | LASERTEC CORP | IT | 312.065,69 | 0.0 | 173,37 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 310.814,69 | 0.0 | 130,43 |
| HEI | HEICO CORP | Industrie | 309.900,00 | 0.0 | 309,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.519,00 | 0.0 | 20,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 307.370,79 | 0.0 | 341,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 307.838,25 | 0.0 | 38,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 306.742,70 | 0.0 | 43,10 |
| UPM | UPM-KYMMENE | Materialien | 307.012,32 | 0.0 | 26,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 302.599,96 | 0.0 | 48,15 |
| SGE | THE SAGE GROUP PLC | IT | 301.982,80 | 0.0 | 14,14 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 302.179,02 | 0.0 | 25,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 301.325,13 | 0.0 | 68,62 |
| MAS | MASCO CORP | Industrie | 300.295,38 | 0.0 | 59,09 |
| 9719 | SCSK CORP | IT | 299.852,52 | 0.0 | 36,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.179,46 | 0.0 | 7.147,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 299.432,29 | 0.0 | 47,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 299.570,40 | 0.0 | 24,84 |
| XRO | XERO LTD | IT | 297.783,46 | 0.0 | 76,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 297.878,36 | 0.0 | 39,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 297.735,91 | 0.0 | 9,87 |
| AGN | AEGON LTD | Financials | 294.580,08 | 0.0 | 7,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 293.665,85 | 0.0 | 32,12 |
| ROL | ROLLINS INC | Industrie | 292.522,51 | 0.0 | 58,61 |
| CG | CARLYLE GROUP INC | Financials | 288.370,27 | 0.0 | 51,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 287.864,94 | 0.0 | 5,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 284.468,98 | 0.0 | 80,49 |
| DOCU | DOCUSIGN INC | IT | 284.770,51 | 0.0 | 65,57 |
| PST | POSTE ITALIANE | Financials | 283.635,62 | 0.0 | 24,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 282.847,83 | 0.0 | 40,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 282.856,47 | 0.0 | 1,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 282.878,12 | 0.0 | 30,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 282.981,92 | 0.0 | 73,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 282.424,92 | 0.0 | 31,88 |
| AVY | AVERY DENNISON CORP | Materialien | 282.454,02 | 0.0 | 168,73 |
| IP | INTERNATIONAL PAPER | Materialien | 281.386,60 | 0.0 | 36,85 |
| 6971 | KYOCERA CORP | IT | 279.537,59 | 0.0 | 12,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 279.306,39 | 0.0 | 38,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 276.505,52 | 0.0 | 27,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.890,72 | 0.0 | 43,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.874,10 | 0.0 | 16,28 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 274.253,42 | 0.0 | 29,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.067,07 | 0.0 | 30,44 |
| BOL | BOLIDEN | Materialien | 271.196,30 | 0.0 | 43,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 271.378,03 | 0.0 | 23,05 |
| YAR | YARA INTERNATIONAL | Materialien | 271.705,46 | 0.0 | 35,96 |
| AKZA | AKZO NOBEL NV | Materialien | 270.474,45 | 0.0 | 63,70 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 270.513,54 | 0.0 | 6,34 |
| EXO | EXOR NV | Financials | 270.780,15 | 0.0 | 82,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 271.044,48 | 0.0 | 403,34 |
| 5201 | AGC INC | Industrie | 271.104,17 | 0.0 | 33,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 268.201,51 | 0.0 | 5,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.321,68 | 0.0 | 162,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 266.115,08 | 0.0 | 398,97 |
| SECU B | SECURITAS B | Industrie | 264.340,75 | 0.0 | 14,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 263.614,47 | 0.0 | 82,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.691,27 | 0.0 | 60,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.998,73 | 0.0 | 11,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 261.570,63 | 0.0 | 5,92 |
| STERV | STORA ENSO CLASS R | Materialien | 259.076,66 | 0.0 | 11,23 |
| MNDY | MONDAYCOM LTD | IT | 258.865,75 | 0.0 | 153,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 258.913,44 | 0.0 | 1.798,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 258.210,17 | 0.0 | 5,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 257.030,48 | 0.0 | 18,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 257.050,14 | 0.0 | 210,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 255.176,30 | 0.0 | 11,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 253.701,60 | 0.0 | 65,95 |
| SYENS | SYENSQO NV | Materialien | 249.693,65 | 0.0 | 78,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 249.763,11 | 0.0 | 56,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.055,56 | 0.0 | 43,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 248.324,09 | 0.0 | 209,38 |
| EPI A | EPIROC CLASS A | Industrie | 245.609,64 | 0.0 | 19,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 244.525,74 | 0.0 | 15,02 |
| TIT | TELECOM ITALIA | Kommunikation | 242.123,03 | 0.0 | 0,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 242.444,79 | 0.0 | 196,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.472,00 | 0.0 | 21,56 |
| BKT | BANKINTER SA | Financials | 237.689,88 | 0.0 | 15,19 |
| 8473 | SBI HOLDINGS INC | Financials | 237.192,08 | 0.0 | 40,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 235.990,66 | 0.0 | 13,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.008,86 | 0.0 | 33,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 234.144,62 | 0.0 | 62,77 |
| S32 | SOUTH32 LTD | Materialien | 228.627,32 | 0.0 | 2,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 228.940,09 | 0.0 | 4,98 |
| BXP | BXP INC | Immobilien | 228.059,87 | 0.0 | 69,13 |
| 6326 | KUBOTA CORP | Industrie | 225.913,70 | 0.0 | 12,91 |
| DAL | DELTA AIR LINES INC | Industrie | 224.292,38 | 0.0 | 57,13 |
| KBX | KNORR BREMSE AG | Industrie | 224.672,85 | 0.0 | 94,80 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 223.420,92 | 0.0 | 132,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 221.156,01 | 0.0 | 110,58 |
| NESTE | NESTE | Energie | 219.840,06 | 0.0 | 20,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.171,69 | 0.0 | 25,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 218.641,92 | 0.0 | 125,44 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 218.225,79 | 0.0 | 6,25 |
| BVI | BUREAU VERITAS SA | Industrie | 217.572,34 | 0.0 | 31,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 215.428,72 | 0.0 | 89,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 215.783,23 | 0.0 | 272,11 |
| EQT | EQT | Financials | 213.922,47 | 0.0 | 33,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 213.054,19 | 0.0 | 89,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 210.844,88 | 0.0 | 54,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 210.061,18 | 0.0 | 36,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 209.045,01 | 0.0 | 6,85 |
| 8795 | T&D HOLDINGS INC | Financials | 209.187,57 | 0.0 | 20,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 209.579,30 | 0.0 | 190,70 |
| SNA | SNAP ON INC | Industrie | 208.166,90 | 0.0 | 329,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.539,39 | 0.0 | 20,92 |
| 9532 | OSAKA GAS LTD | Versorger | 206.679,76 | 0.0 | 32,81 |
| TEN | TENARIS SA | Energie | 206.415,01 | 0.0 | 19,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 204.118,27 | 0.0 | 66,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 201.700,76 | 0.0 | 112,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.844,34 | 0.0 | 57,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.035,65 | 0.0 | 61,67 |
| 6594 | NIDEC CORP | Industrie | 197.359,52 | 0.0 | 13,16 |
| UDR | UDR REIT INC | Immobilien | 195.858,54 | 0.0 | 34,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 195.028,49 | 0.0 | 15.002,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.112,50 | 0.0 | 18,15 |
| OC | OWENS CORNING | Industrie | 193.939,90 | 0.0 | 99,05 |
| NHY | NORSK HYDRO | Materialien | 192.553,36 | 0.0 | 6,91 |
| IMCD | IMCD NV | Industrie | 192.468,22 | 0.0 | 86,42 |
| RAND | RANDSTAD HOLDING | Industrie | 191.643,76 | 0.0 | 38,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 189.828,11 | 0.0 | 118,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.023,02 | 0.0 | 15,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 186.418,76 | 0.0 | 10,42 |
| 9697 | CAPCOM LTD | Kommunikation | 186.579,94 | 0.0 | 24,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.802,15 | 0.0 | 122,88 |
| ENTG | ENTEGRIS INC | IT | 184.955,92 | 0.0 | 72,76 |
| 2413 | M3 INC | Gesundheitsversorgung | 185.319,27 | 0.0 | 16,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.382,97 | 0.0 | 38,64 |
| SY1 | SYMRISE AG | Materialien | 185.444,31 | 0.0 | 81,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 183.935,17 | 0.0 | 23,39 |
| TEL2 B | TELE2 B | Kommunikation | 183.471,79 | 0.0 | 15,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.875,00 | 0.0 | 58,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 181.188,23 | 0.0 | 36,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 181.260,80 | 0.0 | 95,20 |
| OMV | OMV AG | Energie | 181.270,76 | 0.0 | 55,57 |
| APA | APA GROUP UNITS | Versorger | 179.931,54 | 0.0 | 6,03 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.177,64 | 0.0 | 3,45 |
| KEY | KEYERA CORP | Energie | 178.606,61 | 0.0 | 31,37 |
| WTC | WISETECH GLOBAL LTD | IT | 179.129,21 | 0.0 | 40,63 |
| AKRBP | AKER BP | Energie | 177.316,96 | 0.0 | 25,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 177.134,59 | 0.0 | 8,84 |
| AMUN | AMUNDI SA | Financials | 176.150,41 | 0.0 | 74,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 176.384,71 | 0.0 | 148,60 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 175.688,37 | 0.0 | 161,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 175.014,84 | 0.0 | 24,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.192,54 | 0.0 | 350,39 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 173.901,79 | 0.0 | 19,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 172.701,22 | 0.0 | 76,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 171.950,82 | 0.0 | 3,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 172.049,58 | 0.0 | 14,34 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 171.187,58 | 0.0 | 18,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.808,32 | 0.0 | 66,88 |
| EG | EVEREST GROUP LTD | Financials | 170.250,64 | 0.0 | 320,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.526,05 | 0.0 | 30,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 169.570,50 | 0.0 | 8,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 166.445,69 | 0.0 | 52,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 164.849,46 | 0.0 | 29,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 163.046,99 | 0.0 | 137,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 162.123,37 | 0.0 | 2,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 162.173,48 | 0.0 | 1.930,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.306,00 | 0.0 | 50,80 |
| ICL | ICL GROUP LTD | Materialien | 162.400,96 | 0.0 | 5,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 162.443,02 | 0.0 | 2,26 |
| 9735 | SECOM LTD | Industrie | 161.736,27 | 0.0 | 33,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 161.883,41 | 0.0 | 1.556,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 160.988,57 | 0.0 | 21,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 161.260,14 | 0.0 | 117,45 |
| IFT | INFRATIL LTD | Financials | 159.557,60 | 0.0 | 6,56 |
| BCE | BCE INC | Kommunikation | 158.998,74 | 0.0 | 22,98 |
| EPI B | EPIROC CLASS B | Industrie | 158.470,51 | 0.0 | 17,89 |
| SRG | SNAM | Versorger | 157.504,78 | 0.0 | 6,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.611,79 | 0.0 | 45,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.594,23 | 0.0 | 4,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 154.419,58 | 0.0 | 67,14 |
| NDSN | NORDSON CORP | Industrie | 153.015,75 | 0.0 | 226,69 |
| 3626 | TIS INC | IT | 152.101,11 | 0.0 | 32,36 |
| VCX | VICINITY CENTRES | Immobilien | 151.390,65 | 0.0 | 1,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 150.382,40 | 0.0 | 64,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 148.934,09 | 0.0 | 56,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 148.731,03 | 0.0 | 8,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 148.200,86 | 0.0 | 45,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.336,81 | 0.0 | 259,78 |
| GFC | GECINA SA | Immobilien | 147.968,50 | 0.0 | 92,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 147.411,97 | 0.0 | 11,95 |
| DCC | DCC PLC | Industrie | 146.442,25 | 0.0 | 64,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.165,89 | 0.0 | 3,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 145.084,53 | 0.0 | 26,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 143.865,92 | 0.0 | 80,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.595,25 | 0.0 | 3,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.848,00 | 0.0 | 22,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 142.924,49 | 0.0 | 1.931,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.450,94 | 0.0 | 5,35 |
| EDEN | EDENRED | Financials | 136.701,83 | 0.0 | 21,36 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.156,66 | 0.0 | 11,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 135.301,56 | 0.0 | 9,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 132.703,91 | 0.0 | 30,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.801,71 | 0.0 | 13,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 129.884,19 | 0.0 | 102,03 |
| 1CO | COVESTRO V AG | Materialien | 130.201,83 | 0.0 | 71,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.596,85 | 0.0 | 51,37 |
| BNR | BRENNTAG | Industrie | 129.642,89 | 0.0 | 54,93 |
| SDR | SCHRODERS PLC | Financials | 128.825,11 | 0.0 | 4,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 127.232,33 | 0.0 | 15,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.305,52 | 0.0 | 25,83 |
| 4684 | OBIC LTD | IT | 127.618,74 | 0.0 | 31,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.632,43 | 0.0 | 18,87 |
| FRES | FRESNILLO PLC | Materialien | 121.500,14 | 0.0 | 29,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.067,30 | 0.0 | 938,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.865,08 | 0.0 | 18,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.155,02 | 0.0 | 3,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 117.321,78 | 0.0 | 216,06 |
| NEM | NEMETSCHEK | IT | 115.838,24 | 0.0 | 101,17 |
| WPP | WPP PLC | Kommunikation | 115.186,44 | 0.0 | 4,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.331,67 | 0.0 | 7,06 |
| T | TELUS CORP | Kommunikation | 111.794,21 | 0.0 | 13,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 110.910,32 | 0.0 | 25,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.630,70 | 0.0 | 169,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.606,62 | 0.0 | 88,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.340,20 | 0.0 | 3,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.980,45 | 0.0 | 15,10 |
| MNDI | MONDI PLC | Materialien | 105.316,70 | 0.0 | 10,89 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 104.583,16 | 0.0 | 15,16 |
| G1A | GEA GROUP AG | Industrie | 102.781,68 | 0.0 | 66,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.614,96 | 0.0 | 138,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.057,80 | 0.0 | 8,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.714,97 | 0.0 | 13,19 |
| 1802 | OBAYASHI CORP | Industrie | 98.436,32 | 0.0 | 18,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 97.671,55 | 0.0 | 18,43 |
| AKE | ARKEMA SA | Materialien | 95.524,86 | 0.0 | 57,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.984,54 | 0.0 | 31,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.408,31 | 0.0 | 6,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.210,10 | 0.0 | 131,44 |
| 8331 | CHIBA BANK LTD | Financials | 88.318,79 | 0.0 | 9,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 88.427,61 | 0.0 | 150,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.758,67 | 0.0 | 26,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.974,21 | 0.0 | 121,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.859,30 | 0.0 | 4,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.382,55 | 0.0 | 16,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.999,19 | 0.0 | 14,56 |
| TEP | TELEPERFORMANCE | Industrie | 82.306,32 | 0.0 | 65,32 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.190,31 | 0.0 | 20,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.209,63 | 0.0 | 16,29 |
| 1812 | KAJIMA CORP | Industrie | 77.557,88 | 0.0 | 35,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.613,17 | 0.0 | 333,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.014,61 | 0.0 | 7,17 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 77.039,45 | 0.0 | 16,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.641,93 | 0.0 | 16,09 |
| 6586 | MAKITA CORP | Industrie | 73.901,14 | 0.0 | 27,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 74.082,76 | 0.0 | 30,87 |
| NEXI | NEXI | Financials | 73.403,61 | 0.0 | 4,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.358,57 | 0.0 | 13,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 69.560,46 | 0.0 | 99,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.463,69 | 0.0 | 18,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 67.167,10 | 0.0 | 9,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.369,38 | 0.0 | 6,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.342,30 | 0.0 | 271,71 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 53.736,00 | 0.0 | 44,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.972,49 | 0.0 | 69,55 |
| 4716 | ORACLE JAPAN CORP | IT | 43.889,87 | 0.0 | 87,78 |
| 4704 | TREND MICRO INC | IT | 35.163,42 | 0.0 | 50,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.278,22 | 0.0 | 11,53 |
| 4768 | OTSUKA CORP | IT | 22.914,18 | 0.0 | 19,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.944,29 | 0.0 | 18,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.381,26 | 0.0 | 18,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.021,51 | 0.0 | 15,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.291,86 | 0.0 | 12,92 |
| BNZL | BUNZL | Industrie | 663,69 | 0.0 | 27,65 |
| USD | USD/EUR | Cash und/oder Derivate | -110,13 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -34,65 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11,81 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,89 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,52 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,40 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 49,31 | 0.0 | 1,16 |
| 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 | 13.708,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -66.211,63 | 0.0 | 71,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -233.890,55 | 0.0 | 125,23 |
| USD | USD CASH | Cash und/oder Derivate | -4.295.914,14 | -7.0 | 100,00 |
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