Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1173 securities.
Note: The data shown here is as of date Juli 11, 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 | 312.374.147,40 | 549.0 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 258.166.417,64 | 453.0 | 503,32 |
| AAPL | APPLE INC | IT | 230.717.216,88 | 405.0 | 211,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 161.580.561,44 | 284.0 | 225,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 115.504.079,43 | 203.0 | 181,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 100.382.519,04 | 176.0 | 717,51 |
| AVGO | BROADCOM INC | IT | 93.329.259,48 | 164.0 | 274,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.146.198,05 | 121.0 | 313,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.283.178,08 | 88.0 | 793,01 |
| MA | MASTERCARD INC CLASS A | Financials | 49.670.250,40 | 87.0 | 550,18 |
| V | VISA INC CLASS A | Financials | 49.559.149,20 | 87.0 | 347,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.250.718,62 | 83.0 | 286,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.616.233,89 | 80.0 | 1,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.995.062,50 | 60.0 | 221,25 |
| NFLX | NETFLIX INC | Kommunikation | 33.700.147,26 | 59.0 | 1.245,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.638.732,40 | 59.0 | 156,90 |
| SAP | SAP | IT | 33.322.866,09 | 59.0 | 302,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.623.005,15 | 54.0 | 263,34 |
| WMB | WILLIAMS INC | Energie | 29.140.740,16 | 51.0 | 58,22 |
| CSCO | CISCO SYSTEMS INC | IT | 29.095.102,80 | 51.0 | 67,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.902.772,35 | 51.0 | 302,65 |
| INTU | INTUIT INC | IT | 28.385.796,60 | 50.0 | 747,90 |
| ECL | ECOLAB INC | Materialien | 28.174.691,44 | 49.0 | 266,96 |
| ASML | ASML HOLDING NV | IT | 28.128.497,57 | 49.0 | 799,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.053.654,80 | 49.0 | 695,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.648.862,01 | 49.0 | 54,52 |
| UNP | UNION PACIFIC CORP | Industrie | 27.491.418,50 | 48.0 | 235,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.381.748,86 | 48.0 | 283,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.245.663,61 | 48.0 | 370,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.007.194,89 | 47.0 | 970,33 |
| NOW | SERVICENOW INC | IT | 26.251.105,14 | 46.0 | 938,78 |
| AXP | AMERICAN EXPRESS | Financials | 25.944.158,70 | 46.0 | 319,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.529.875,00 | 45.0 | 437,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.292.522,68 | 44.0 | 109,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.237.315,65 | 44.0 | 192,45 |
| AMAT | APPLIED MATERIAL INC | IT | 24.905.729,83 | 44.0 | 197,93 |
| ABBN | ABB LTD | Industrie | 24.485.771,46 | 43.0 | 59,70 |
| CS | AXA SA | Financials | 23.889.889,99 | 42.0 | 48,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 23.801.309,67 | 42.0 | 24,43 |
| SPGI | S&P GLOBAL INC | Financials | 23.784.560,82 | 42.0 | 527,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.522.308,16 | 41.0 | 154,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.284.415,70 | 41.0 | 756,70 |
| ORCL | ORACLE CORP | IT | 23.147.071,20 | 41.0 | 230,56 |
| CRM | SALESFORCE INC | IT | 22.602.544,81 | 40.0 | 258,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.280.133,12 | 39.0 | 180,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.181.887,54 | 39.0 | 416,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.093.092,80 | 39.0 | 94,40 |
| LNG | CHENIERE ENERGY INC | Energie | 21.850.985,16 | 38.0 | 235,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.689.151,00 | 38.0 | 93,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.176.391,60 | 37.0 | 219,24 |
| OKE | ONEOK INC | Energie | 21.019.638,78 | 37.0 | 81,34 |
| SAN | BANCO SANTANDER SA | Financials | 20.846.664,74 | 37.0 | 8,43 |
| URI | UNITED RENTALS INC | Industrie | 20.326.871,64 | 36.0 | 814,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.325.024,34 | 36.0 | 729,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.996.367,98 | 35.0 | 25,67 |
| GWW | WW GRAINGER INC | Industrie | 19.866.496,99 | 35.0 | 1.059,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.364.301,21 | 34.0 | 120,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.176.269,99 | 34.0 | 105,09 |
| ADI | ANALOG DEVICES INC | IT | 19.155.361,07 | 34.0 | 244,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.082.990,93 | 34.0 | 68,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.001.222,30 | 33.0 | 704,95 |
| ADBE | ADOBE INC | IT | 18.739.776,25 | 33.0 | 363,35 |
| CCI | CROWN CASTLE INC | Immobilien | 18.692.455,04 | 33.0 | 102,76 |
| SLB | SCHLUMBERGER NV | Energie | 18.498.447,24 | 32.0 | 37,31 |
| BAC | BANK OF AMERICA CORP | Financials | 18.492.556,36 | 32.0 | 46,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.484.359,93 | 32.0 | 168,47 |
| III | 3I GROUP PLC | Financials | 18.455.079,37 | 32.0 | 56,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.124.176,15 | 32.0 | 664,42 |
| ADSK | AUTODESK INC | IT | 18.116.839,07 | 32.0 | 280,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.874.573,04 | 31.0 | 87,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.783.734,27 | 31.0 | 24,77 |
| MS | MORGAN STANLEY | Financials | 17.525.054,44 | 31.0 | 142,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.462.533,80 | 31.0 | 533,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.231.594,75 | 30.0 | 437,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.956.920,34 | 30.0 | 197,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.936.472,70 | 30.0 | 142,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.836.385,92 | 30.0 | 83,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.821.274,78 | 30.0 | 90,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.809.986,70 | 30.0 | 82,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.528.139,10 | 29.0 | 304,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.492.196,58 | 29.0 | 102,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.442.673,16 | 29.0 | 146,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.418.664,90 | 29.0 | 40,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.302.368,61 | 29.0 | 283,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.243.145,60 | 29.0 | 340,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.559.407,80 | 27.0 | 105,94 |
| EXC | EXELON CORP | Versorger | 15.536.159,21 | 27.0 | 43,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.490.100,72 | 27.0 | 228,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.372.186,96 | 27.0 | 299,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.209.499,19 | 27.0 | 67,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.683.871,79 | 26.0 | 62,06 |
| 9433 | KDDI CORP | Kommunikation | 14.583.922,91 | 26.0 | 16,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.568.656,90 | 26.0 | 78,05 |
| IBE | IBERDROLA SA | Versorger | 14.408.500,37 | 25.0 | 18,21 |
| IR | INGERSOLL RAND INC | Industrie | 14.369.341,34 | 25.0 | 89,02 |
| GIVN | GIVAUDAN SA | Materialien | 14.320.474,67 | 25.0 | 4.759,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.290.028,52 | 25.0 | 120,94 |
| TRP | TC ENERGY CORP | Energie | 13.819.071,18 | 24.0 | 47,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.593.265,78 | 24.0 | 95,39 |
| G | ASSICURAZIONI GENERALI | Financials | 13.526.471,93 | 24.0 | 36,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.468.847,70 | 24.0 | 21,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.391.354,89 | 24.0 | 141,13 |
| ANSS | ANSYS INC | IT | 13.366.618,80 | 23.0 | 374,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.340.806,84 | 23.0 | 121,06 |
| XYL | XYLEM INC | Industrie | 13.290.770,25 | 23.0 | 130,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.200.906,80 | 23.0 | 512,06 |
| WELL | WELLTOWER INC | Immobilien | 13.116.916,08 | 23.0 | 155,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.914.840,40 | 23.0 | 475,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.897.752,72 | 23.0 | 27,71 |
| CSX | CSX CORP | Industrie | 12.820.986,20 | 23.0 | 34,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.791.555,13 | 22.0 | 56,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.651.778,26 | 22.0 | 46,86 |
| C | CITIGROUP INC | Financials | 12.648.963,39 | 22.0 | 86,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.615.444,18 | 22.0 | 56,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.606.205,50 | 22.0 | 5.717,10 |
| ENB | ENBRIDGE INC | Energie | 12.576.517,58 | 22.0 | 44,52 |
| SREN | SWISS RE AG | Financials | 12.366.212,85 | 22.0 | 176,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.996.936,25 | 21.0 | 2.387,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.900.640,76 | 21.0 | 51,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.879.491,87 | 21.0 | 12,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.864.104,72 | 21.0 | 281,06 |
| GLE | SOCIETE GENERALE SA | Financials | 11.844.920,09 | 21.0 | 58,54 |
| REL | RELX PLC | Industrie | 11.833.490,60 | 21.0 | 53,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.655.243,91 | 20.0 | 219,79 |
| TD | TORONTO DOMINION | Financials | 11.528.937,00 | 20.0 | 73,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.386.239,70 | 20.0 | 235,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.325.016,89 | 20.0 | 180,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.267.810,97 | 20.0 | 33,49 |
| MET | METLIFE INC | Financials | 11.255.388,90 | 20.0 | 77,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.210.614,55 | 20.0 | 8,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.102.045,38 | 19.0 | 112,01 |
| DBK | DEUTSCHE BANK AG | Financials | 10.980.063,33 | 19.0 | 29,68 |
| SAMPO | SAMPO CLASS A | Financials | 10.932.875,40 | 19.0 | 11,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.902.096,45 | 19.0 | 25,65 |
| BMO | BANK OF MONTREAL | Financials | 10.848.864,99 | 19.0 | 113,65 |
| 8001 | ITOCHU CORP | Industrie | 10.792.451,40 | 19.0 | 51,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 10.566.522,58 | 19.0 | 28,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.523.296,89 | 18.0 | 289,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.449.182,40 | 18.0 | 74,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.447.713,80 | 18.0 | 312,45 |
| VLTO | VERALTO CORP | Industrie | 10.329.076,55 | 18.0 | 101,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.314.948,43 | 18.0 | 117,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.304.353,14 | 18.0 | 39,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.278.892,34 | 18.0 | 138,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.274.602,32 | 18.0 | 70,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.245.982,29 | 18.0 | 708,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.243.773,75 | 18.0 | 98,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.189.374,64 | 18.0 | 119,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.029.536,72 | 18.0 | 20,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.973.244,80 | 18.0 | 172,19 |
| 6954 | FANUC CORP | Industrie | 9.917.768,81 | 17.0 | 25,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.879.915,50 | 17.0 | 204,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.800.371,55 | 17.0 | 468,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.662.436,15 | 17.0 | 235,01 |
| INTC | INTEL CORPORATION CORP | IT | 9.659.181,51 | 17.0 | 23,43 |
| DE | DEERE | Industrie | 9.575.405,67 | 17.0 | 512,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.564.572,99 | 17.0 | 187,39 |
| UCG | UNICREDIT | Financials | 9.557.658,74 | 17.0 | 67,75 |
| DNB | DNB BANK | Financials | 9.495.060,92 | 17.0 | 25,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.440.002,30 | 17.0 | 163,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.321.156,45 | 16.0 | 30,45 |
| ANET | ARISTA NETWORKS INC | IT | 9.303.254,73 | 16.0 | 108,57 |
| KBC | KBC GROEP | Financials | 9.234.187,37 | 16.0 | 105,92 |
| HUBB | HUBBELL INC | Industrie | 9.205.252,68 | 16.0 | 419,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.185.329,44 | 16.0 | 79,44 |
| STE | STERIS | Gesundheitsversorgung | 9.185.048,40 | 16.0 | 228,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.150.100,68 | 16.0 | 1.223,93 |
| MCO | MOODYS CORP | Financials | 9.132.906,99 | 16.0 | 499,53 |
| BXB | BRAMBLES LTD | Industrie | 9.110.626,54 | 16.0 | 15,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.086.538,35 | 16.0 | 14,91 |
| LRCX | LAM RESEARCH CORP | IT | 8.934.945,90 | 16.0 | 101,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.892.857,87 | 16.0 | 13,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.873.462,92 | 16.0 | 714,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.769.670,48 | 15.0 | 174,82 |
| NTAP | NETAPP INC | IT | 8.724.672,33 | 15.0 | 105,27 |
| AV. | AVIVA PLC | Financials | 8.581.122,63 | 15.0 | 8,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.501.340,21 | 15.0 | 295,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.458.581,45 | 15.0 | 77,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.406.316,20 | 15.0 | 352,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.331.863,06 | 15.0 | 18,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.305.290,34 | 15.0 | 129,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.266.356,30 | 15.0 | 41,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.261.014,72 | 15.0 | 114,52 |
| HAL | HALLIBURTON | Energie | 8.217.080,08 | 14.0 | 23,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.043.293,86 | 14.0 | 183,22 |
| ALV | ALLIANZ | Financials | 7.927.198,35 | 14.0 | 405,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.922.514,00 | 14.0 | 562,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.900.568,05 | 14.0 | 50,76 |
| TRMB | TRIMBLE INC | IT | 7.831.420,95 | 14.0 | 79,99 |
| MU | MICRON TECHNOLOGY INC | IT | 7.804.793,22 | 14.0 | 124,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.724.239,77 | 14.0 | 168,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.706.476,43 | 14.0 | 3,41 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.664.432,51 | 13.0 | 54,22 |
| PNR | PENTAIR | Industrie | 7.503.845,16 | 13.0 | 107,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.408.187,85 | 13.0 | 71,95 |
| FTV | FORTIVE CORP | Industrie | 7.380.288,30 | 13.0 | 52,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.365.785,00 | 13.0 | 320,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.294.231,33 | 13.0 | 55,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.261.661,49 | 13.0 | 4,74 |
| BARC | BARCLAYS PLC | Financials | 7.163.473,32 | 13.0 | 4,59 |
| NDAQ | NASDAQ INC | Financials | 7.150.832,98 | 13.0 | 89,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.086.257,68 | 12.0 | 123,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.059.974,52 | 12.0 | 4,69 |
| FFIV | F5 INC | IT | 7.024.916,63 | 12.0 | 291,89 |
| 1299 | AIA GROUP LTD | Financials | 6.986.294,27 | 12.0 | 8,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.909.598,64 | 12.0 | 115,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.908.865,74 | 12.0 | 22,11 |
| RJF | RAYMOND JAMES INC | Financials | 6.794.726,40 | 12.0 | 158,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.745.541,40 | 12.0 | 11,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.709.761,30 | 12.0 | 227,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.704.139,47 | 12.0 | 15,13 |
| GDDY | GODADDY INC CLASS A | IT | 6.656.991,88 | 12.0 | 167,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.651.707,90 | 12.0 | 275,89 |
| NG. | NATIONAL GRID PLC | Versorger | 6.633.901,44 | 12.0 | 13,88 |
| STT | STATE STREET CORP | Financials | 6.599.017,92 | 12.0 | 109,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.516.213,42 | 11.0 | 101,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.488.234,66 | 11.0 | 9,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.464.346,11 | 11.0 | 295,27 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.452.643,84 | 11.0 | 434,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.445.515,20 | 11.0 | 105,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.405.868,56 | 11.0 | 476,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.398.621,64 | 11.0 | 126,54 |
| INF | INFORMA PLC | Kommunikation | 6.354.116,07 | 11.0 | 11,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.295.942,99 | 11.0 | 17,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.275.813,40 | 11.0 | 291,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.212.418,69 | 11.0 | 116,93 |
| INGA | ING GROEP NV | Financials | 6.114.007,81 | 11.0 | 22,79 |
| ISP | INTESA SANPAOLO | Financials | 6.081.663,81 | 11.0 | 5,75 |
| QCOM | QUALCOMM INC | IT | 6.065.831,58 | 11.0 | 157,46 |
| GGG | GRACO INC | Industrie | 6.035.027,46 | 11.0 | 87,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.026.639,98 | 11.0 | 6,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.010.412,23 | 11.0 | 2.848,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.946.311,03 | 10.0 | 44,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.921.460,32 | 10.0 | 71,86 |
| SUN | SUNCORP GROUP LTD | Financials | 5.857.182,44 | 10.0 | 13,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.798.848,75 | 10.0 | 59,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.769.279,78 | 10.0 | 211,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.728.688,22 | 10.0 | 4,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.672.306,46 | 10.0 | 51,06 |
| WDAY | WORKDAY INC CLASS A | IT | 5.665.556,68 | 10.0 | 223,37 |
| DIS | WALT DISNEY | Kommunikation | 5.633.770,13 | 10.0 | 119,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.628.743,68 | 10.0 | 35,84 |
| DSY | DASSAULT SYSTEMES | IT | 5.598.352,74 | 10.0 | 37,04 |
| WFC | WELLS FARGO | Financials | 5.587.974,60 | 10.0 | 82,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.580.071,44 | 10.0 | 104,24 |
| IEX | IDEX CORP | Industrie | 5.575.302,81 | 10.0 | 181,47 |
| ALLE | ALLEGION PLC | Industrie | 5.531.267,70 | 10.0 | 148,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.515.681,60 | 10.0 | 228,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.404.985,30 | 9.0 | 78,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.344.805,15 | 9.0 | 199,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.341.630,80 | 9.0 | 162,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.302.146,85 | 9.0 | 343,07 |
| TWLO | TWILIO INC CLASS A | IT | 5.290.230,00 | 9.0 | 113,16 |
| SNPS | SYNOPSYS INC | IT | 5.183.407,04 | 9.0 | 559,28 |
| 6702 | FUJITSU LTD | IT | 5.151.449,80 | 9.0 | 21,63 |
| MMM | 3M | Industrie | 5.142.875,84 | 9.0 | 155,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.103.365,12 | 9.0 | 132,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.979.330,72 | 9.0 | 148,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.950.576,15 | 9.0 | 709,15 |
| H | HYDRO ONE LTD | Versorger | 4.861.407,69 | 9.0 | 35,89 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.845.922,50 | 9.0 | 65,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.838.184,50 | 8.0 | 77,38 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.777.060,40 | 8.0 | 306,32 |
| MRK | MERCK | Gesundheitsversorgung | 4.713.278,46 | 8.0 | 131,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.713.073,76 | 8.0 | 44,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.679.015,71 | 8.0 | 94,53 |
| LIN | LINDE PLC | Materialien | 4.670.285,22 | 8.0 | 468,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.647.778,49 | 8.0 | 322,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.585.491,08 | 8.0 | 162,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.571.507,14 | 8.0 | 16,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.558.041,31 | 8.0 | 144,03 |
| VACN | VAT GROUP AG | Industrie | 4.480.554,53 | 8.0 | 424,94 |
| UBSG | UBS GROUP AG | Financials | 4.422.405,60 | 8.0 | 35,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.410.165,80 | 8.0 | 38,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.350.822,47 | 8.0 | 21,34 |
| CAT | CATERPILLAR INC | Industrie | 4.348.620,96 | 8.0 | 405,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.322.485,03 | 8.0 | 217,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.319.337,55 | 8.0 | 72,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.310.438,16 | 8.0 | 249,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.302.429,60 | 8.0 | 99,40 |
| EME | EMCOR GROUP INC | Industrie | 4.301.301,42 | 8.0 | 554,22 |
| NICE | NICE LTD | IT | 4.274.294,55 | 8.0 | 166,83 |
| POLI | BANK HAPOALIM BM | Financials | 4.271.589,75 | 8.0 | 19,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.254.244,61 | 7.0 | 1,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.252.563,90 | 7.0 | 616,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.246.251,92 | 7.0 | 9,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.241.840,34 | 7.0 | 91,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.187.417,30 | 7.0 | 6,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.167.599,09 | 7.0 | 165,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.143.993,30 | 7.0 | 171,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.139.815,42 | 7.0 | 25,49 |
| 4689 | LY CORP | Kommunikation | 4.126.364,88 | 7.0 | 3,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.064.202,49 | 7.0 | 46,40 |
| RY | ROYAL BANK OF CANADA | Financials | 4.061.074,04 | 7.0 | 131,69 |
| SIE | SIEMENS N AG | Industrie | 4.040.156,29 | 7.0 | 260,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.024.680,82 | 7.0 | 73,04 |
| BN4 | KEPPEL LTD | Industrie | 3.988.793,25 | 7.0 | 6,05 |
| FSLR | FIRST SOLAR INC | IT | 3.986.115,16 | 7.0 | 162,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.982.070,00 | 7.0 | 5,00 |
| TEL | TELENOR | Kommunikation | 3.962.728,50 | 7.0 | 15,44 |
| ES | EVERSOURCE ENERGY | Versorger | 3.935.109,06 | 7.0 | 65,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.924.990,38 | 7.0 | 81,55 |
| T | AT&T INC | Kommunikation | 3.919.253,43 | 7.0 | 26,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.844.000,00 | 7.0 | 50,00 |
| APP | APPLOVIN CORP CLASS A | IT | 3.749.098,80 | 7.0 | 335,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.747.711,87 | 7.0 | 18,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.746.351,24 | 7.0 | 16,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.731.616,70 | 7.0 | 94,94 |
| ASX | ASX LTD | Financials | 3.711.850,82 | 7.0 | 46,61 |
| NOKIA | NOKIA | IT | 3.697.808,14 | 6.0 | 4,99 |
| CBK | COMMERZBANK AG | Financials | 3.686.946,40 | 6.0 | 33,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.623.841,36 | 6.0 | 27,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.589.445,65 | 6.0 | 123,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.580.461,01 | 6.0 | 8,87 |
| WTC | WISETECH GLOBAL LTD | IT | 3.570.812,71 | 6.0 | 73,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.551.433,60 | 6.0 | 95,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.524.881,45 | 6.0 | 1,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.447.135,22 | 6.0 | 434,86 |
| CI | CIGNA | Gesundheitsversorgung | 3.438.475,26 | 6.0 | 303,27 |
| GEV | GE VERNOVA INC | Industrie | 3.409.647,84 | 6.0 | 539,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.369.267,00 | 6.0 | 13,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.347.787,58 | 6.0 | 0,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.346.776,00 | 6.0 | 103,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.341.203,81 | 6.0 | 45,46 |
| KLAC | KLA CORP | IT | 3.326.638,84 | 6.0 | 924,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.306.135,12 | 6.0 | 34,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.293.170,02 | 6.0 | 17,02 |
| ETN | EATON PLC | Industrie | 3.291.018,12 | 6.0 | 360,62 |
| BLK | BLACKROCK INC | Financials | 3.275.175,72 | 6.0 | 1.101,64 |
| TELIA | TELIA COMPANY | Kommunikation | 3.264.261,28 | 6.0 | 3,48 |
| PGR | PROGRESSIVE CORP | Financials | 3.250.149,66 | 6.0 | 244,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.229.505,01 | 6.0 | 161,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.228.383,94 | 6.0 | 35,91 |
| MC | LVMH | Zyklische Konsumgüter | 3.199.908,38 | 6.0 | 570,29 |
| FI | FISERV INC | Financials | 3.172.356,32 | 6.0 | 165,52 |
| NSIS B | NOVOZYMES B | Materialien | 3.169.322,58 | 6.0 | 71,11 |
| TEL2 B | TELE2 B | Kommunikation | 3.126.447,26 | 5.0 | 14,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.105.356,77 | 5.0 | 22,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.100.166,16 | 5.0 | 224,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.066.799,58 | 5.0 | 72,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.064.593,87 | 5.0 | 345,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.063.172,46 | 5.0 | 10,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.981.795,37 | 5.0 | 44,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.968.222,72 | 5.0 | 187,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.956.750,26 | 5.0 | 97,99 |
| HUBS | HUBSPOT INC | IT | 2.946.397,40 | 5.0 | 524,27 |
| BNP | BNP PARIBAS SA | Financials | 2.911.723,83 | 5.0 | 89,57 |
| APA | APA GROUP UNITS | Versorger | 2.885.364,99 | 5.0 | 5,45 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.877.018,83 | 5.0 | 5,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.877.151,31 | 5.0 | 99,49 |
| SSE | SSE PLC | Versorger | 2.862.934,92 | 5.0 | 24,77 |
| TTE | TOTALENERGIES | Energie | 2.844.695,67 | 5.0 | 62,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.800.081,66 | 5.0 | 78,93 |
| X | TMX GROUP LTD | Financials | 2.792.749,53 | 5.0 | 40,32 |
| NEM | NEWMONT | Materialien | 2.780.711,85 | 5.0 | 60,13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.755.101,96 | 5.0 | 6,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.754.385,37 | 5.0 | 37,32 |
| LUN | LUNDIN MINING CORP | Materialien | 2.746.944,47 | 5.0 | 10,11 |
| SNOW | SNOWFLAKE INC | IT | 2.732.908,08 | 5.0 | 210,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.715.121,25 | 5.0 | 24,44 |
| AVY | AVERY DENNISON CORP | Materialien | 2.689.237,39 | 5.0 | 182,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.686.990,11 | 5.0 | 236,51 |
| CLS | CELESTICA INC | IT | 2.686.426,81 | 5.0 | 160,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.626.815,62 | 5.0 | 19,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.614.055,52 | 5.0 | 389,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.593.541,64 | 5.0 | 321,54 |
| 6501 | HITACHI LTD | Industrie | 2.579.744,17 | 5.0 | 27,41 |
| CCO | CAMECO CORP | Energie | 2.571.670,40 | 5.0 | 72,63 |
| DSV | DSV | Industrie | 2.569.842,49 | 5.0 | 243,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.569.333,58 | 5.0 | 13,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.558.808,40 | 4.0 | 26,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.555.100,32 | 4.0 | 84,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.512.539,48 | 4.0 | 31,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.484.590,85 | 4.0 | 478,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.445.894,21 | 4.0 | 27,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.417.572,69 | 4.0 | 25,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.404.191,04 | 4.0 | 89,92 |
| REA | REA GROUP LTD | Kommunikation | 2.392.885,08 | 4.0 | 152,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.390.062,80 | 4.0 | 109,36 |
| CME | CME GROUP INC CLASS A | Financials | 2.385.768,84 | 4.0 | 275,08 |
| VER | VERBUND AG | Versorger | 2.357.325,41 | 4.0 | 75,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.356.131,55 | 4.0 | 35,71 |
| AME | AMETEK INC | Industrie | 2.353.695,82 | 4.0 | 180,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.352.204,59 | 4.0 | 204,75 |
| CB | CHUBB LTD | Financials | 2.350.356,65 | 4.0 | 278,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.348.469,11 | 4.0 | 2,12 |
| APH | AMPHENOL CORP CLASS A | IT | 2.341.105,80 | 4.0 | 98,76 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.339.801,55 | 4.0 | 29,01 |
| SIGN | SIG GROUP N AG | Materialien | 2.332.499,34 | 4.0 | 18,82 |
| TMUS | T MOBILE US INC | Kommunikation | 2.321.557,68 | 4.0 | 227,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.293.107,85 | 4.0 | 22,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.291.291,28 | 4.0 | 11,73 |
| WIX | WIX.COM LTD | IT | 2.290.140,80 | 4.0 | 152,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.286.648,10 | 4.0 | 3,46 |
| NWG | NATWEST GROUP PLC | Financials | 2.276.678,57 | 4.0 | 6,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.274.751,73 | 4.0 | 343,67 |
| BHP | BHP GROUP LTD | Materialien | 2.273.046,67 | 4.0 | 25,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.260.348,37 | 4.0 | 13,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.246.320,33 | 4.0 | 7,78 |
| 9005 | TOKYU CORP | Industrie | 2.242.818,85 | 4.0 | 11,41 |
| ELISA | ELISA | Kommunikation | 2.241.282,13 | 4.0 | 54,09 |
| MDB | MONGODB INC CLASS A | IT | 2.236.317,93 | 4.0 | 202,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.214.895,44 | 4.0 | 65,72 |
| BX | BLACKSTONE INC | Financials | 2.206.602,00 | 4.0 | 162,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.204.757,41 | 4.0 | 27,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.185.177,31 | 4.0 | 135,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.185.509,55 | 4.0 | 3,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.182.838,22 | 4.0 | 167,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.168.885,01 | 4.0 | 7,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.159.112,56 | 4.0 | 97,09 |
| ELI | ELIA GROUP SA | Versorger | 2.151.721,40 | 4.0 | 112,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.141.987,27 | 4.0 | 18,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.136.993,00 | 4.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 2.058.873,89 | 4.0 | 1,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.051.850,15 | 4.0 | 109,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.037.232,89 | 4.0 | 709,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.031.079,40 | 4.0 | 63,07 |
| ZS | ZSCALER INC | IT | 2.020.936,50 | 4.0 | 289,74 |
| 7974 | NINTENDO LTD | Kommunikation | 2.005.635,67 | 4.0 | 86,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.993.070,87 | 4.0 | 158,37 |
| KKR | KKR AND CO INC | Financials | 1.986.407,15 | 3.0 | 141,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.985.515,20 | 3.0 | 73,80 |
| NI | NISOURCE INC | Versorger | 1.983.683,67 | 3.0 | 39,57 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.979.692,40 | 3.0 | 13,58 |
| 6857 | ADVANTEST CORP | IT | 1.975.044,96 | 3.0 | 76,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.973.887,92 | 3.0 | 104,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.935.269,82 | 3.0 | 147,18 |
| WDC | WESTERN DIGITAL CORP | IT | 1.932.809,22 | 3.0 | 66,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.926.480,60 | 3.0 | 98,34 |
| NTNX | NUTANIX INC CLASS A | IT | 1.914.907,60 | 3.0 | 72,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.890.121,63 | 3.0 | 226,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.878.064,33 | 3.0 | 125,57 |
| COO | COOPER INC | Gesundheitsversorgung | 1.871.119,25 | 3.0 | 74,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.845.092,52 | 3.0 | 72,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.839.309,12 | 3.0 | 387,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.830.621,25 | 3.0 | 21,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.819.320,29 | 3.0 | 19,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.809.721,41 | 3.0 | 36,82 |
| DT | DYNATRACE INC | IT | 1.803.634,83 | 3.0 | 51,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.799.867,68 | 3.0 | 9,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.749.156,14 | 3.0 | 26,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.741.747,36 | 3.0 | 240,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.740.885,56 | 3.0 | 10,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.725.609,64 | 3.0 | 64,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.725.043,12 | 3.0 | 4,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.709.473,76 | 3.0 | 3.568,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.666.384,56 | 3.0 | 91,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.658.223,60 | 3.0 | 140,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.655.681,92 | 3.0 | 1.543,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.645.489,77 | 3.0 | 20,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.630.328,00 | 3.0 | 56,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.625.092,26 | 3.0 | 22,22 |
| USB | US BANCORP | Financials | 1.605.446,98 | 3.0 | 47,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.603.496,38 | 3.0 | 311,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.600.830,88 | 3.0 | 215,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.585.315,86 | 3.0 | 19,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.581.832,70 | 3.0 | 259,70 |
| DG | VINCI SA | Industrie | 1.574.750,78 | 3.0 | 147,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.548.830,45 | 3.0 | 65,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.546.821,80 | 3.0 | 281,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.540.680,24 | 3.0 | 147,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.537.173,91 | 3.0 | 338,51 |
| CTAS | CINTAS CORP | Industrie | 1.536.302,64 | 3.0 | 215,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.523.818,45 | 3.0 | 277,31 |
| GFC | GECINA SA | Immobilien | 1.514.075,78 | 3.0 | 104,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.511.026,09 | 3.0 | 32,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.510.239,51 | 3.0 | 101,27 |
| ENEL | ENEL | Versorger | 1.507.549,30 | 3.0 | 9,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.502.921,03 | 3.0 | 107,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.490.445,86 | 3.0 | 2,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.477.553,36 | 3.0 | 95,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.475.891,52 | 3.0 | 179,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.475.483,50 | 3.0 | 161,75 |
| 6861 | KEYENCE CORP | IT | 1.470.919,15 | 3.0 | 377,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.455.966,75 | 3.0 | 105,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.448.280,46 | 3.0 | 10,88 |
| FICO | FAIR ISAAC CORP | IT | 1.431.501,21 | 3.0 | 1.544,23 |
| 3003 | HULIC LTD | Immobilien | 1.424.887,18 | 3.0 | 9,99 |
| 8058 | MITSUBISHI CORP | Industrie | 1.424.269,67 | 3.0 | 19,65 |
| VMC | VULCAN MATERIALS | Materialien | 1.405.525,00 | 2.0 | 269,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.400.929,54 | 2.0 | 179,86 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.397.959,50 | 2.0 | 101,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.391.846,00 | 2.0 | 57,16 |
| SAB | BANCO DE SABADELL SA | Financials | 1.379.903,31 | 2.0 | 3,42 |
| FTNT | FORTINET INC | IT | 1.371.584,76 | 2.0 | 99,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.370.156,00 | 2.0 | 140,50 |
| RIO | RIO TINTO PLC | Materialien | 1.363.996,35 | 2.0 | 60,19 |
| ORSTED | OERSTED | Versorger | 1.360.761,87 | 2.0 | 43,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.356.571,75 | 2.0 | 83,89 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.342.197,78 | 2.0 | 148,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.332.836,19 | 2.0 | 83,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.317.724,54 | 2.0 | 567,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.305.630,57 | 2.0 | 2,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.302.330,41 | 2.0 | 376,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.299.795,32 | 2.0 | 266,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.289.047,55 | 2.0 | 291,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.288.825,07 | 2.0 | 17,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.278.253,04 | 2.0 | 254,48 |
| AFL | AFLAC INC | Financials | 1.274.500,36 | 2.0 | 101,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.267.302,35 | 2.0 | 35,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.266.373,74 | 2.0 | 314,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.262.391,12 | 2.0 | 76,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.800,68 | 2.0 | 3.705,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.243.668,44 | 2.0 | 24,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.231.630,44 | 2.0 | 54,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.230.801,00 | 2.0 | 6,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.229.835,53 | 2.0 | 45,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.224.668,02 | 2.0 | 547,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.215.801,30 | 2.0 | 145,05 |
| COV | COVIVIO SA | Immobilien | 1.215.213,43 | 2.0 | 60,05 |
| PSX | PHILLIPS | Energie | 1.214.761,33 | 2.0 | 131,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.206.313,15 | 2.0 | 117,40 |
| PWR | QUANTA SERVICES INC | Industrie | 1.206.220,54 | 2.0 | 383,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.202.683,69 | 2.0 | 47,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.199.622,40 | 2.0 | 73,01 |
| AON | AON PLC CLASS A | Financials | 1.199.674,91 | 2.0 | 355,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.191.083,00 | 2.0 | 34,03 |
| IT | GARTNER INC | IT | 1.187.222,40 | 2.0 | 374,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.181.073,43 | 2.0 | 15,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.177.279,13 | 2.0 | 493,00 |
| LR | LEGRAND SA | Industrie | 1.177.065,43 | 2.0 | 132,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.173.669,23 | 2.0 | 249,77 |
| FDX | FEDEX CORP | Industrie | 1.163.303,68 | 2.0 | 236,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.155.175,68 | 2.0 | 71,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.138.386,99 | 2.0 | 105,69 |
| INPST | INPOST SA | Industrie | 1.137.739,92 | 2.0 | 15,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.131.614,10 | 2.0 | 536,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.131.024,46 | 2.0 | 177,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.130.482,81 | 2.0 | 10,24 |
| SGE | THE SAGE GROUP PLC | IT | 1.118.871,68 | 2.0 | 16,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.116.734,08 | 2.0 | 233,92 |
| ALL | ALLSTATE CORP | Financials | 1.111.454,17 | 2.0 | 193,33 |
| BXP | BXP INC | Immobilien | 1.109.319,75 | 2.0 | 70,77 |
| INVE B | INVESTOR CLASS B | Financials | 1.108.400,48 | 2.0 | 30,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.099.404,79 | 2.0 | 181,39 |
| 8031 | MITSUI LTD | Industrie | 1.099.631,53 | 2.0 | 20,67 |
| NUE | NUCOR CORP | Materialien | 1.076.401,60 | 2.0 | 142,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.072.902,08 | 2.0 | 241,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.065.318,60 | 2.0 | 117,30 |
| VICI | VICI PPTYS INC | Immobilien | 1.064.861,46 | 2.0 | 33,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.061.623,10 | 2.0 | 145,15 |
| 6301 | KOMATSU LTD | Industrie | 1.058.657,08 | 2.0 | 32,78 |
| EOAN | E.ON N | Versorger | 1.046.932,46 | 2.0 | 18,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.046.120,15 | 2.0 | 135,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.040.785,81 | 2.0 | 243,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.037.871,06 | 2.0 | 175,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.036.308,42 | 2.0 | 371,97 |
| BPE | BPER BANCA | Financials | 1.025.091,28 | 2.0 | 8,66 |
| FAST | FASTENAL | Industrie | 1.014.551,69 | 2.0 | 43,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.008.781,25 | 2.0 | 2,12 |
| 6146 | DISCO CORP | IT | 1.007.552,68 | 2.0 | 296,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.006.331,58 | 2.0 | 220,59 |
| PCAR | PACCAR INC | Industrie | 996.013,66 | 2.0 | 97,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 994.472,66 | 2.0 | 160,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 993.895,65 | 2.0 | 142,29 |
| VTR | VENTAS REIT INC | Immobilien | 992.665,02 | 2.0 | 64,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 989.370,09 | 2.0 | 53,39 |
| D | DOMINION ENERGY INC | Versorger | 987.509,73 | 2.0 | 57,39 |
| OKTA | OKTA INC CLASS A | IT | 983.812,20 | 2.0 | 91,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 982.659,38 | 2.0 | 20,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 979.369,05 | 2.0 | 67,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 977.411,19 | 2.0 | 29,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 971.957,18 | 2.0 | 70,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 968.533,91 | 2.0 | 31,86 |
| DDOG | DATADOG INC CLASS A | IT | 966.123,21 | 2.0 | 137,37 |
| SRE | SEMPRA | Versorger | 959.810,88 | 2.0 | 74,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 959.356,53 | 2.0 | 230,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 959.077,40 | 2.0 | 183,38 |
| EXPN | EXPERIAN PLC | Industrie | 956.590,50 | 2.0 | 52,04 |
| NN | NN GROUP NV | Financials | 952.516,68 | 2.0 | 67,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 952.683,35 | 2.0 | 289,13 |
| NDA FI | NORDEA BANK | Financials | 951.850,92 | 2.0 | 14,80 |
| CMI | CUMMINS INC | Industrie | 947.340,72 | 2.0 | 338,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 937.654,19 | 2.0 | 126,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 932.412,92 | 2.0 | 225,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 927.973,45 | 2.0 | 4,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 924.701,40 | 2.0 | 238,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 923.808,64 | 2.0 | 136,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 918.910,68 | 2.0 | 11,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 918.977,02 | 2.0 | 131,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 919.218,75 | 2.0 | 58,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 918.178,55 | 2.0 | 13,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 918.585,00 | 2.0 | 123,30 |
| VLO | VALERO ENERGY CORP | Energie | 910.953,60 | 2.0 | 153,05 |
| PAYX | PAYCHEX INC | Industrie | 904.016,61 | 2.0 | 143,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 904.228,23 | 2.0 | 295,21 |
| DHL | DEUTSCHE POST AG | Industrie | 899.807,81 | 2.0 | 45,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 897.914,89 | 2.0 | 80,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 894.076,80 | 2.0 | 40,22 |
| ETR | ENTERGY CORP | Versorger | 888.949,50 | 2.0 | 81,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 869.134,60 | 2.0 | 16,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 867.715,67 | 2.0 | 2,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 865.293,18 | 2.0 | 41,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 863.966,25 | 2.0 | 300,51 |
| ADYEN | ADYEN NV | Financials | 863.253,93 | 2.0 | 1.776,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 859.944,39 | 2.0 | 149,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 859.003,68 | 2.0 | 31,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 857.401,96 | 2.0 | 1,47 |
| MKL | MARKEL GROUP INC | Financials | 852.173,20 | 1.0 | 1.977,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 848.312,39 | 1.0 | 1.801,09 |
| ENGI | ENGIE SA | Versorger | 846.395,01 | 1.0 | 23,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 844.287,31 | 1.0 | 29,94 |
| ENI | ENI | Energie | 842.217,08 | 1.0 | 16,71 |
| GLW | CORNING INC | IT | 839.274,00 | 1.0 | 51,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 829.287,82 | 1.0 | 129,58 |
| VOLV B | VOLVO CLASS B | Industrie | 826.509,82 | 1.0 | 28,61 |
| HOLN | HOLCIM LTD AG | Materialien | 823.019,17 | 1.0 | 79,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 821.379,48 | 1.0 | 289,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 813.225,92 | 1.0 | 74,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 805.052,05 | 1.0 | 164,77 |
| UPM | UPM-KYMMENE | Materialien | 800.746,79 | 1.0 | 28,11 |
| TEMN | TEMENOS AG | IT | 795.526,46 | 1.0 | 72,52 |
| CPRT | COPART INC | Industrie | 794.670,24 | 1.0 | 47,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 794.417,61 | 1.0 | 153,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 793.838,46 | 1.0 | 81,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 792.456,00 | 1.0 | 254,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 790.299,40 | 1.0 | 76,84 |
| 8002 | MARUBENI CORP | Industrie | 789.271,54 | 1.0 | 20,29 |
| K | KINROSS GOLD CORP | Materialien | 788.679,85 | 1.0 | 15,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 785.401,92 | 1.0 | 75,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 781.654,60 | 1.0 | 392,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 770.244,30 | 1.0 | 213,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 769.526,01 | 1.0 | 21,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 763.613,57 | 1.0 | 142,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 756.280,62 | 1.0 | 561,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 746.364,84 | 1.0 | 736,06 |
| RED | REDEIA CORPORACION SA | Versorger | 741.142,32 | 1.0 | 20,38 |
| CABK | CAIXABANK SA | Financials | 738.829,87 | 1.0 | 8,74 |
| SIKA | SIKA AG | Materialien | 732.065,05 | 1.0 | 258,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 731.255,13 | 1.0 | 88,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 728.390,22 | 1.0 | 28,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 724.169,24 | 1.0 | 21,36 |
| MTB | M&T BANK CORP | Financials | 713.953,76 | 1.0 | 201,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 712.666,18 | 1.0 | 154,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 712.672,64 | 1.0 | 37,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 709.763,04 | 1.0 | 100,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 707.780,64 | 1.0 | 150,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 706.760,74 | 1.0 | 198,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 705.882,24 | 1.0 | 103,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 700.471,71 | 1.0 | 75,49 |
| XYZ | BLOCK INC CLASS A | Financials | 699.277,90 | 1.0 | 65,14 |
| PRU | PRUDENTIAL PLC | Financials | 695.674,99 | 1.0 | 12,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 695.305,12 | 1.0 | 75,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 687.092,29 | 1.0 | 30,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 685.002,94 | 1.0 | 177,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 684.550,59 | 1.0 | 85,43 |
| 9101 | NIPPON YUSEN | Industrie | 682.979,00 | 1.0 | 35,21 |
| JBL | JABIL INC | IT | 679.603,22 | 1.0 | 222,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 679.619,51 | 1.0 | 1.324,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 678.749,10 | 1.0 | 21,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 678.046,74 | 1.0 | 101,63 |
| TEF | TELEFONICA SA | Kommunikation | 677.419,98 | 1.0 | 5,24 |
| ELE | ENDESA SA | Versorger | 675.720,32 | 1.0 | 30,60 |
| BOL | BOLIDEN | Materialien | 674.366,29 | 1.0 | 32,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 672.490,38 | 1.0 | 100,07 |
| ASM | ASM INTERNATIONAL NV | IT | 656.018,45 | 1.0 | 613,67 |
| 6762 | TDK CORP | IT | 653.985,34 | 1.0 | 11,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 653.393,26 | 1.0 | 86,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 651.972,04 | 1.0 | 11,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 650.103,84 | 1.0 | 87,84 |
| TOST | TOAST INC CLASS A | Financials | 644.862,18 | 1.0 | 43,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 645.205,10 | 1.0 | 13,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 643.787,35 | 1.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 644.137,05 | 1.0 | 31,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 638.284,40 | 1.0 | 374,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 634.398,60 | 1.0 | 50,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 633.513,14 | 1.0 | 54,94 |
| NTR | NUTRIEN LTD | Materialien | 632.478,43 | 1.0 | 60,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.166,92 | 1.0 | 307,32 |
| ORA | ORANGE SA | Kommunikation | 621.234,75 | 1.0 | 15,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 619.486,56 | 1.0 | 113,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 614.859,88 | 1.0 | 49,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 614.018,46 | 1.0 | 1.021,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 613.040,32 | 1.0 | 15,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 611.677,28 | 1.0 | 43,76 |
| VCX | VICINITY CENTRES | Immobilien | 610.410,28 | 1.0 | 1,64 |
| EFX | EQUIFAX INC | Industrie | 607.851,00 | 1.0 | 258,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 603.990,27 | 1.0 | 125,91 |
| 8473 | SBI HOLDINGS INC | Financials | 602.960,00 | 1.0 | 36,77 |
| DOV | DOVER CORP | Industrie | 589.681,74 | 1.0 | 188,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 589.244,59 | 1.0 | 75,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 588.585,45 | 1.0 | 78,01 |
| NRG | NRG ENERGY INC | Versorger | 588.405,40 | 1.0 | 150,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 586.835,58 | 1.0 | 12,76 |
| HNR1 | HANNOVER RUECK | Financials | 584.298,00 | 1.0 | 309,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 583.644,67 | 1.0 | 56,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 580.719,61 | 1.0 | 56,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 578.338,77 | 1.0 | 17,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 578.433,57 | 1.0 | 136,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 576.845,03 | 1.0 | 447,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 575.312,10 | 1.0 | 4,92 |
| SAND | SANDVIK | Industrie | 575.327,19 | 1.0 | 24,07 |
| PCG | PG&E CORP | Versorger | 570.739,18 | 1.0 | 13,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 568.246,87 | 1.0 | 21,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 567.331,83 | 1.0 | 80,37 |
| 9432 | NTT INC | Kommunikation | 560.019,54 | 1.0 | 1,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 560.231,20 | 1.0 | 3,19 |
| ANA | ACCIONA SA | Versorger | 557.349,40 | 1.0 | 180,78 |
| RIO | RIO TINTO LTD | Materialien | 556.281,58 | 1.0 | 73,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 552.270,07 | 1.0 | 16,50 |
| 8591 | ORIX CORP | Financials | 548.776,17 | 1.0 | 22,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 548.899,96 | 1.0 | 183,64 |
| CPAY | CORPAY INC | Financials | 547.570,32 | 1.0 | 324,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 543.908,66 | 1.0 | 10,92 |
| FER | FERROVIAL | Industrie | 543.032,53 | 1.0 | 52,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 543.171,97 | 1.0 | 4,45 |
| SOF | SOFINA SA | Financials | 538.545,31 | 1.0 | 319,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 537.968,31 | 1.0 | 13,42 |
| HPQ | HP INC | IT | 537.556,74 | 1.0 | 25,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 536.221,30 | 1.0 | 67,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 532.986,22 | 1.0 | 135,07 |
| VRSN | VERISIGN INC | IT | 532.671,27 | 1.0 | 281,39 |
| G1A | GEA GROUP AG | Industrie | 529.889,37 | 1.0 | 68,93 |
| 7751 | CANON INC | IT | 527.143,49 | 1.0 | 27,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 527.258,32 | 1.0 | 201,86 |
| AMRZ | AMRIZE AG | Materialien | 525.267,62 | 1.0 | 50,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 523.141,35 | 1.0 | 5,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 522.717,06 | 1.0 | 30,93 |
| MT | ARCELORMITTAL SA | Materialien | 521.278,28 | 1.0 | 34,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 520.557,14 | 1.0 | 113,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 519.675,27 | 1.0 | 28,26 |
| 5803 | FUJIKURA LTD | Industrie | 519.949,78 | 1.0 | 50,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 519.042,18 | 1.0 | 20,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 516.621,31 | 1.0 | 14,72 |
| CAP | CAPGEMINI | IT | 516.664,20 | 1.0 | 164,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 515.012,24 | 1.0 | 1.051,05 |
| VNA | VONOVIA SE | Immobilien | 514.341,26 | 1.0 | 33,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.254,98 | 1.0 | 209,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 511.590,52 | 1.0 | 1,09 |
| WSP | WSP GLOBAL INC | Industrie | 509.083,61 | 1.0 | 205,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 505.104,16 | 1.0 | 327,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 505.303,74 | 1.0 | 27,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 504.556,92 | 1.0 | 4,43 |
| SGH | SGH LTD | Industrie | 503.141,29 | 1.0 | 33,37 |
| GEBN | GEBERIT AG | Industrie | 499.856,85 | 1.0 | 779,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 497.158,20 | 1.0 | 221,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 497.245,68 | 1.0 | 164,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 497.357,02 | 1.0 | 14,21 |
| BKW | BKW N AG | Versorger | 495.598,42 | 1.0 | 222,64 |
| EQNR | EQUINOR | Energie | 494.711,69 | 1.0 | 26,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 495.008,48 | 1.0 | 165.002,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 494.086,56 | 1.0 | 59,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 494.244,90 | 1.0 | 9,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 493.519,32 | 1.0 | 87,69 |
| SWED A | SWEDBANK | Financials | 488.196,25 | 1.0 | 26,21 |
| LUG | LUNDIN GOLD INC | Materialien | 486.336,22 | 1.0 | 51,17 |
| 9531 | TOKYO GAS LTD | Versorger | 485.691,99 | 1.0 | 32,17 |
| ABN | ABN AMRO BANK NV | Financials | 483.868,31 | 1.0 | 28,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 484.036,00 | 1.0 | 58,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 482.074,76 | 1.0 | 104,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 481.688,62 | 1.0 | 28,66 |
| 3064 | MONOTARO LTD | Industrie | 480.681,98 | 1.0 | 19,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 480.179,15 | 1.0 | 26,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 480.212,16 | 1.0 | 14,66 |
| ERIC B | ERICSSON B | IT | 479.600,17 | 1.0 | 8,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 479.712,20 | 1.0 | 113,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 477.638,52 | 1.0 | 20,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 475.878,75 | 1.0 | 66,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 475.386,95 | 1.0 | 101,47 |
| PTC | PTC INC | IT | 473.893,74 | 1.0 | 193,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 472.049,34 | 1.0 | 42,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 470.636,38 | 1.0 | 9,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 468.491,72 | 1.0 | 0,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 465.491,20 | 1.0 | 48,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 465.375,09 | 1.0 | 9,16 |
| REP | REPSOL SA | Energie | 462.910,88 | 1.0 | 15,19 |
| WRB | WR BERKLEY CORP | Financials | 462.942,48 | 1.0 | 68,88 |
| MNDY | MONDAYCOM LTD | IT | 463.060,47 | 1.0 | 284,61 |
| WSO | WATSCO INC | Industrie | 461.119,05 | 1.0 | 470,05 |
| GIB.A | CGI INC CLASS A | IT | 460.759,39 | 1.0 | 100,54 |
| CNA | CENTRICA PLC | Versorger | 459.422,64 | 1.0 | 2,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 457.632,00 | 1.0 | 47,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 457.689,15 | 1.0 | 18,45 |
| IMO | IMPERIAL OIL LTD | Energie | 458.021,93 | 1.0 | 82,42 |
| CDW | CDW CORP | IT | 457.108,26 | 1.0 | 177,38 |
| CMS | CMS ENERGY CORP | Versorger | 457.204,65 | 1.0 | 70,35 |
| KNEBV | KONE | Industrie | 457.297,35 | 1.0 | 65,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 456.430,98 | 1.0 | 110,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 455.931,34 | 1.0 | 31,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 455.700,40 | 1.0 | 78,80 |
| 6383 | DAIFUKU LTD | Industrie | 454.367,05 | 1.0 | 24,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 454.408,85 | 1.0 | 75,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 453.974,82 | 1.0 | 45,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 450.779,78 | 1.0 | 147,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 449.772,53 | 1.0 | 39,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 446.892,75 | 1.0 | 71,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 446.152,37 | 1.0 | 78,11 |
| STMPA | STMICROELECTRONICS NV | IT | 445.832,74 | 1.0 | 32,34 |
| AENA | AENA SME SA | Industrie | 445.030,80 | 1.0 | 27,34 |
| GEN | GEN DIGITAL INC | IT | 445.297,49 | 1.0 | 28,69 |
| FTS | FORTIS INC | Versorger | 444.507,74 | 1.0 | 47,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 444.620,50 | 1.0 | 7,35 |
| 8053 | SUMITOMO CORP | Industrie | 442.970,85 | 1.0 | 25,17 |
| 7013 | IHI CORP | Industrie | 443.083,50 | 1.0 | 98,46 |
| 11 | HANG SENG BANK LTD | Financials | 439.566,88 | 1.0 | 15,48 |
| BRO | BROWN & BROWN INC | Financials | 438.956,00 | 1.0 | 106,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 437.832,31 | 1.0 | 12,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 437.044,03 | 1.0 | 119,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 434.542,68 | 1.0 | 91,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 430.433,69 | 1.0 | 160,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 430.022,98 | 1.0 | 412,69 |
| AGS | AGEAS SA | Financials | 428.152,12 | 1.0 | 66,18 |
| DOW | DOW INC | Materialien | 425.460,90 | 1.0 | 29,55 |
| IAG | IA FINANCIAL INC | Financials | 422.889,58 | 1.0 | 104,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 422.441,81 | 1.0 | 55,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 422.580,87 | 1.0 | 21,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 422.586,10 | 1.0 | 13,08 |
| L | LOEWS CORP | Financials | 418.797,57 | 1.0 | 90,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 418.263,64 | 1.0 | 133,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 417.814,05 | 1.0 | 142,55 |
| BALN | BALOISE HOLDING AG | Financials | 416.689,14 | 1.0 | 243,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 416.219,86 | 1.0 | 10,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 416.321,46 | 1.0 | 14,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 415.028,64 | 1.0 | 114,27 |
| XRO | XERO LTD | IT | 413.989,89 | 1.0 | 114,27 |
| HEXA B | HEXAGON CLASS B | IT | 412.231,17 | 1.0 | 10,35 |
| RBA | RB GLOBAL INC | Industrie | 408.022,49 | 1.0 | 108,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 408.369,92 | 1.0 | 133,28 |
| INDT | INDUTRADE | Industrie | 405.187,01 | 1.0 | 28,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 405.216,39 | 1.0 | 68,39 |
| 8308 | RESONA HOLDINGS INC | Financials | 404.912,97 | 1.0 | 8,82 |
| MNG | M&G PLC | Financials | 403.635,60 | 1.0 | 3,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 402.456,06 | 1.0 | 100,97 |
| 6701 | NEC CORP | IT | 399.477,49 | 1.0 | 25,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 399.831,03 | 1.0 | 13,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 396.704,00 | 1.0 | 56,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.228,60 | 1.0 | 26,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.785,29 | 1.0 | 134,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 395.802,94 | 1.0 | 11,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 394.988,61 | 1.0 | 49,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 395.076,85 | 1.0 | 7,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 394.478,45 | 1.0 | 24,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 394.011,20 | 1.0 | 0,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 394.087,09 | 1.0 | 84,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 393.190,56 | 1.0 | 328,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 393.317,73 | 1.0 | 344,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 389.619,84 | 1.0 | 98,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 389.088,70 | 1.0 | 35,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 387.114,31 | 1.0 | 21,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 386.347,50 | 1.0 | 82,50 |
| TREL B | TRELLEBORG B | Industrie | 385.949,07 | 1.0 | 39,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 386.337,60 | 1.0 | 52,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 384.439,49 | 1.0 | 6,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 381.350,14 | 1.0 | 93,79 |
| FMG | FORTESCUE LTD | Materialien | 379.635,24 | 1.0 | 11,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 380.022,26 | 1.0 | 245,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 378.534,80 | 1.0 | 551,80 |
| PRY | PRYSMIAN | Industrie | 376.955,88 | 1.0 | 71,45 |
| INVH | INVITATION HOMES INC | Immobilien | 377.039,25 | 1.0 | 32,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 374.430,73 | 1.0 | 57,93 |
| BALL | BALL CORP | Materialien | 374.816,68 | 1.0 | 58,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 373.343,88 | 1.0 | 52,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 372.991,41 | 1.0 | 30,29 |
| IP | INTERNATIONAL PAPER | Materialien | 373.211,61 | 1.0 | 52,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 371.909,21 | 1.0 | 19,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 371.013,47 | 1.0 | 32,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 371.523,72 | 1.0 | 69,34 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 370.931,90 | 1.0 | 0,46 |
| SCMN | SWISSCOM AG | Kommunikation | 369.929,05 | 1.0 | 701,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 368.862,72 | 1.0 | 13,45 |
| EN | BOUYGUES SA | Industrie | 367.908,73 | 1.0 | 45,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 366.906,88 | 1.0 | 69,28 |
| TRU | TRANSUNION | Industrie | 365.696,96 | 1.0 | 91,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 365.156,44 | 1.0 | 56,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 363.158,64 | 1.0 | 124,54 |
| KEY | KEYCORP | Financials | 361.339,29 | 1.0 | 18,33 |
| UCB | UCB SA | Gesundheitsversorgung | 361.020,09 | 1.0 | 199,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 359.056,80 | 1.0 | 295,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 355.653,71 | 1.0 | 76,30 |
| BT.A | BT GROUP PLC | Kommunikation | 355.714,35 | 1.0 | 2,63 |
| SKF B | SKF B | Industrie | 355.958,71 | 1.0 | 23,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 353.968,72 | 1.0 | 16,70 |
| KER | KERING SA | Zyklische Konsumgüter | 352.903,89 | 1.0 | 232,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.509,06 | 1.0 | 143,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 351.634,95 | 1.0 | 148,68 |
| IOT | SAMSARA INC CLASS A | IT | 351.652,95 | 1.0 | 37,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 351.957,46 | 1.0 | 49,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 346.354,56 | 1.0 | 150,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 345.389,15 | 1.0 | 286,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 345.471,60 | 1.0 | 64,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 344.484,78 | 1.0 | 26,50 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 344.027,91 | 1.0 | 446,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 342.038,48 | 1.0 | 7,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 338.541,32 | 1.0 | 48,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 337.506,52 | 1.0 | 193,97 |
| TER | TERADYNE INC | IT | 336.957,60 | 1.0 | 97,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 333.678,50 | 1.0 | 99,25 |
| HLMA | HALMA PLC | IT | 333.701,02 | 1.0 | 43,43 |
| SVT | SEVERN TRENT PLC | Versorger | 331.893,66 | 1.0 | 35,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 328.907,28 | 1.0 | 202,28 |
| DANSKE | DANSKE BANK | Financials | 328.501,81 | 1.0 | 40,84 |
| SGSN | SGS SA | Industrie | 328.557,92 | 1.0 | 104,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 328.024,60 | 1.0 | 73,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 323.964,50 | 1.0 | 54,22 |
| A5G | AIB GROUP PLC | Financials | 322.615,70 | 1.0 | 8,02 |
| STN | STANTEC INC | Industrie | 322.828,34 | 1.0 | 110,22 |
| ACM | AECOM | Industrie | 322.377,48 | 1.0 | 114,44 |
| FORTUM | FORTUM | Versorger | 321.740,82 | 1.0 | 18,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 320.315,13 | 1.0 | 77,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.554,08 | 1.0 | 7.632,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 319.432,81 | 1.0 | 37,33 |
| EXO | EXOR NV | Financials | 318.972,60 | 1.0 | 104,89 |
| SKA B | SKANSKA B | Industrie | 317.108,13 | 1.0 | 23,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 316.674,20 | 1.0 | 53,88 |
| ALA | ALTAGAS LTD | Versorger | 314.853,58 | 1.0 | 28,62 |
| MAS | MASCO CORP | Industrie | 313.906,95 | 1.0 | 65,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.627,00 | 1.0 | 21,48 |
| ALFA | ALFA LAVAL | Industrie | 306.908,13 | 1.0 | 43,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 304.937,28 | 1.0 | 2.117,62 |
| CG | CARLYLE GROUP INC | Financials | 305.112,15 | 1.0 | 58,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 305.303,16 | 1.0 | 339,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 302.805,28 | 1.0 | 10,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.120,35 | 1.0 | 5,31 |
| HEI | HEICO CORP | Industrie | 301.902,79 | 1.0 | 314,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 301.912,00 | 1.0 | 464,48 |
| DOCU | DOCUSIGN INC | IT | 298.980,75 | 1.0 | 73,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 295.530,84 | 1.0 | 26,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 295.198,80 | 1.0 | 35,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 287.373,10 | 1.0 | 28,70 |
| ALO | ALSTOM SA | Industrie | 283.545,37 | 0.0 | 23,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.641,40 | 0.0 | 47,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 282.003,87 | 0.0 | 12,53 |
| IMCD | IMCD NV | Industrie | 280.656,98 | 0.0 | 131,03 |
| AKZA | AKZO NOBEL NV | Materialien | 280.347,64 | 0.0 | 70,65 |
| OC | OWENS CORNING | Industrie | 278.956,48 | 0.0 | 147,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 278.332,03 | 0.0 | 33,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 277.286,01 | 0.0 | 5,55 |
| 6594 | NIDEC CORP | Industrie | 275.693,01 | 0.0 | 18,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 274.908,72 | 0.0 | 68,59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 271.181,92 | 0.0 | 149,99 |
| 6988 | NITTO DENKO CORP | Materialien | 270.613,78 | 0.0 | 19,33 |
| YAR | YARA INTERNATIONAL | Materialien | 268.371,65 | 0.0 | 38,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 265.674,15 | 0.0 | 31,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 265.719,50 | 0.0 | 89,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 265.575,27 | 0.0 | 6,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 263.888,54 | 0.0 | 11,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 262.836,14 | 0.0 | 215,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 261.879,27 | 0.0 | 63,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 261.099,75 | 0.0 | 72,75 |
| EPI A | EPIROC CLASS A | Industrie | 260.829,76 | 0.0 | 22,64 |
| ROL | ROLLINS INC | Industrie | 258.395,76 | 0.0 | 55,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 258.131,38 | 0.0 | 1,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 256.767,21 | 0.0 | 135,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 255.650,81 | 0.0 | 10,68 |
| SECU B | SECURITAS B | Industrie | 255.239,62 | 0.0 | 15,18 |
| AGN | AEGON LTD | Financials | 254.302,81 | 0.0 | 7,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 251.707,20 | 0.0 | 76,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 250.100,62 | 0.0 | 33,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 248.467,23 | 0.0 | 38,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.517,58 | 0.0 | 41,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 247.578,21 | 0.0 | 209,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 247.034,76 | 0.0 | 28,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 244.815,10 | 0.0 | 205,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 242.003,81 | 0.0 | 67,45 |
| SYENS | SYENSQO NV | Materialien | 241.232,46 | 0.0 | 81,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 241.489,50 | 0.0 | 29,54 |
| 5201 | AGC INC | Industrie | 241.518,68 | 0.0 | 29,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 240.778,54 | 0.0 | 30,02 |
| 6971 | KYOCERA CORP | IT | 240.016,29 | 0.0 | 11,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 239.533,70 | 0.0 | 5,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 239.549,59 | 0.0 | 66,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 238.420,12 | 0.0 | 15,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 237.762,20 | 0.0 | 4,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 238.187,77 | 0.0 | 5,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 236.502,15 | 0.0 | 79,55 |
| STERV | STORA ENSO CLASS R | Materialien | 235.261,03 | 0.0 | 10,94 |
| 6920 | LASERTEC CORP | IT | 235.313,68 | 0.0 | 130,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 234.465,44 | 0.0 | 33,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.669,77 | 0.0 | 7,12 |
| SY1 | SYMRISE AG | Materialien | 231.022,68 | 0.0 | 104,87 |
| PST | POSTE ITALIANE | Financials | 231.022,90 | 0.0 | 21,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.043,21 | 0.0 | 65,93 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 230.109,00 | 0.0 | 220,20 |
| 9719 | SCSK CORP | IT | 228.975,67 | 0.0 | 27,92 |
| KBX | KNORR BREMSE AG | Industrie | 227.784,99 | 0.0 | 99,69 |
| RAND | RANDSTAD HOLDING | Industrie | 227.852,99 | 0.0 | 48,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 227.352,50 | 0.0 | 215,50 |
| OTEX | OPEN TEXT CORP | IT | 225.365,23 | 0.0 | 27,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 224.063,64 | 0.0 | 93,13 |
| 8795 | T&D HOLDINGS INC | Financials | 223.020,39 | 0.0 | 22,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 221.763,04 | 0.0 | 343,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 220.676,55 | 0.0 | 110,34 |
| 9697 | CAPCOM LTD | Kommunikation | 220.111,97 | 0.0 | 28,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 220.252,47 | 0.0 | 41,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 217.967,20 | 0.0 | 14,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 218.331,51 | 0.0 | 94,07 |
| S32 | SOUTH32 LTD | Materialien | 217.233,53 | 0.0 | 2,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 216.136,12 | 0.0 | 16.625,86 |
| UDR | UDR REIT INC | Immobilien | 215.332,00 | 0.0 | 40,40 |
| ENTG | ENTEGRIS INC | IT | 214.921,32 | 0.0 | 87,58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 213.110,80 | 0.0 | 58,10 |
| EQT | EQT | Financials | 211.261,72 | 0.0 | 35,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 210.492,37 | 0.0 | 69,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 210.614,19 | 0.0 | 50,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 210.631,20 | 0.0 | 125,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 209.924,52 | 0.0 | 91,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 210.074,44 | 0.0 | 4,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 209.599,63 | 0.0 | 11,58 |
| BVI | BUREAU VERITAS SA | Industrie | 209.125,52 | 0.0 | 32,79 |
| DAL | DELTA AIR LINES INC | Industrie | 207.905,50 | 0.0 | 56,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 206.152,88 | 0.0 | 19,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 203.903,91 | 0.0 | 21,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 204.013,45 | 0.0 | 70,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.698,52 | 0.0 | 139,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 200.719,28 | 0.0 | 130,85 |
| ICL | ICL GROUP LTD | Materialien | 201.022,01 | 0.0 | 7,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 198.636,72 | 0.0 | 22,32 |
| 6326 | KUBOTA CORP | Industrie | 197.723,34 | 0.0 | 11,30 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 196.785,51 | 0.0 | 16,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 196.996,84 | 0.0 | 107,18 |
| TIT | TELECOM ITALIA | Kommunikation | 197.056,13 | 0.0 | 0,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 195.818,55 | 0.0 | 171,47 |
| SNA | SNAP ON INC | Industrie | 193.400,13 | 0.0 | 317,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 192.813,54 | 0.0 | 40,87 |
| BKT | BANKINTER SA | Financials | 193.291,57 | 0.0 | 13,25 |
| AMUN | AMUNDI SA | Financials | 188.825,23 | 0.0 | 82,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 189.093,99 | 0.0 | 20,13 |
| TEN | TENARIS SA | Energie | 187.345,12 | 0.0 | 19,31 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 186.496,82 | 0.0 | 6,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 186.710,98 | 0.0 | 14,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 184.237,60 | 0.0 | 16,40 |
| EDEN | EDENRED | Financials | 183.086,53 | 0.0 | 30,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 182.869,23 | 0.0 | 61,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 182.974,34 | 0.0 | 106,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.358,27 | 0.0 | 30,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.510,96 | 0.0 | 373,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 178.719,89 | 0.0 | 19,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.817,85 | 0.0 | 175,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 174.492,94 | 0.0 | 9,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 173.904,84 | 0.0 | 3,56 |
| EG | EVEREST GROUP LTD | Financials | 173.068,50 | 0.0 | 339,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 171.972,79 | 0.0 | 10,32 |
| 9735 | SECOM LTD | Industrie | 171.199,40 | 0.0 | 35,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 170.749,04 | 0.0 | 3,51 |
| AKRBP | AKER BP | Energie | 171.090,33 | 0.0 | 26,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 170.056,84 | 0.0 | 37,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 169.224,00 | 0.0 | 52,80 |
| OMV | OMV AG | Energie | 167.147,82 | 0.0 | 54,98 |
| KEY | KEYERA CORP | Energie | 166.657,76 | 0.0 | 31,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 166.459,98 | 0.0 | 24,69 |
| EPI B | EPIROC CLASS B | Industrie | 163.805,94 | 0.0 | 19,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 163.379,05 | 0.0 | 1.944,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 162.606,96 | 0.0 | 54,09 |
| NEM | NEMETSCHEK | IT | 162.862,98 | 0.0 | 147,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 161.598,75 | 0.0 | 13,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 161.369,80 | 0.0 | 8,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 160.075,57 | 0.0 | 92,80 |
| NHY | NORSK HYDRO | Materialien | 157.115,01 | 0.0 | 6,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.681,46 | 0.0 | 13,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 156.833,71 | 0.0 | 21,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 156.180,54 | 0.0 | 3,73 |
| 9532 | OSAKA GAS LTD | Versorger | 156.212,13 | 0.0 | 24,80 |
| BCE | BCE INC | Kommunikation | 154.069,31 | 0.0 | 23,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 154.361,85 | 0.0 | 33,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 154.020,84 | 0.0 | 62,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.082,17 | 0.0 | 47,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 151.375,45 | 0.0 | 50,95 |
| BNR | BRENNTAG | Industrie | 150.571,35 | 0.0 | 66,18 |
| WPP | WPP PLC | Kommunikation | 148.920,33 | 0.0 | 5,68 |
| 4684 | OBIC LTD | IT | 149.017,75 | 0.0 | 37,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 149.426,75 | 0.0 | 8,79 |
| IFT | INFRATIL LTD | Financials | 148.464,63 | 0.0 | 6,54 |
| NESTE | NESTE | Energie | 148.771,07 | 0.0 | 14,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 147.937,18 | 0.0 | 4,55 |
| MNDI | MONDI PLC | Materialien | 145.796,80 | 0.0 | 16,15 |
| 3626 | TIS INC | IT | 145.945,10 | 0.0 | 31,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 145.378,89 | 0.0 | 1.964,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 145.423,39 | 0.0 | 27,68 |
| NDSN | NORDSON CORP | Industrie | 144.195,46 | 0.0 | 220,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 143.392,26 | 0.0 | 12,69 |
| GET | GETLINK | Industrie | 143.091,49 | 0.0 | 18,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 142.239,88 | 0.0 | 2,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.555,08 | 0.0 | 257,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.721,71 | 0.0 | 124,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.275,14 | 0.0 | 123,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 139.811,04 | 0.0 | 113,76 |
| DCC | DCC PLC | Industrie | 139.058,71 | 0.0 | 63,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 138.233,39 | 0.0 | 60,04 |
| SCG | SCENTRE GROUP | Immobilien | 137.927,35 | 0.0 | 2,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.813,95 | 0.0 | 218,90 |
| T | TELUS CORP | Kommunikation | 135.822,85 | 0.0 | 16,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.000,00 | 0.0 | 3,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 136.085,19 | 0.0 | 20,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 136.294,24 | 0.0 | 104,84 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 133.721,65 | 0.0 | 75,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 132.181,00 | 0.0 | 14,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 131.266,78 | 0.0 | 3,79 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 131.332,07 | 0.0 | 17,51 |
| WISE | WISE PLC CLASS A | Financials | 131.474,75 | 0.0 | 14,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.773,01 | 0.0 | 5,43 |
| SRG | SNAM | Versorger | 130.445,32 | 0.0 | 5,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 128.090,12 | 0.0 | 29,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 128.295,73 | 0.0 | 20,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 127.418,32 | 0.0 | 23,17 |
| SDR | SCHRODERS PLC | Financials | 125.234,23 | 0.0 | 5,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 124.566,89 | 0.0 | 8,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.100,43 | 0.0 | 238,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 124.281,89 | 0.0 | 10,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 124.344,53 | 0.0 | 51,07 |
| TEP | TELEPERFORMANCE | Industrie | 123.309,73 | 0.0 | 101,41 |
| 1CO | COVESTRO V AG | Materialien | 123.613,39 | 0.0 | 70,39 |
| 6645 | OMRON CORP | IT | 123.798,73 | 0.0 | 26,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.895,30 | 0.0 | 55,11 |
| BNZL | BUNZL | Industrie | 123.194,47 | 0.0 | 31,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 122.113,12 | 0.0 | 17,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 121.358,42 | 0.0 | 105,99 |
| AKE | ARKEMA SA | Materialien | 120.074,00 | 0.0 | 74,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 119.295,63 | 0.0 | 14,91 |
| 7752 | RICOH LTD | IT | 119.311,91 | 0.0 | 9,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 117.000,00 | 0.0 | 3,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.149,36 | 0.0 | 7,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 115.298,75 | 0.0 | 886,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 107.945,62 | 0.0 | 86,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 107.782,03 | 0.0 | 35,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 104.523,46 | 0.0 | 45,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 103.819,77 | 0.0 | 24,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 100.658,04 | 0.0 | 177,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.278,22 | 0.0 | 8,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.529,62 | 0.0 | 28,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.485,94 | 0.0 | 83,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 97.591,02 | 0.0 | 139,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 95.954,81 | 0.0 | 138,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 92.738,85 | 0.0 | 3,31 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 92.253,93 | 0.0 | 92,25 |
| NEXI | NEXI | Financials | 91.415,19 | 0.0 | 6,00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.978,18 | 0.0 | 30,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.939,84 | 0.0 | 126,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.498,63 | 0.0 | 36,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 86.674,02 | 0.0 | 17,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.557,04 | 0.0 | 362,91 |
| 8331 | CHIBA BANK LTD | Financials | 84.105,45 | 0.0 | 9,24 |
| 6586 | MAKITA CORP | Industrie | 83.547,65 | 0.0 | 30,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 83.580,23 | 0.0 | 17,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 83.370,48 | 0.0 | 11,94 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 82.610,52 | 0.0 | 17,96 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.324,36 | 0.0 | 21,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 79.500,90 | 0.0 | 15,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.096,12 | 0.0 | 16,83 |
| 1802 | OBAYASHI CORP | Industrie | 79.132,09 | 0.0 | 14,65 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.268,69 | 0.0 | 20,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 74.399,96 | 0.0 | 13,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 70.939,30 | 0.0 | 7,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.102,39 | 0.0 | 7,19 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.747,53 | 0.0 | 10,94 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 64.608,84 | 0.0 | 55,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.159,88 | 0.0 | 280,80 |
| 1812 | KAJIMA CORP | Industrie | 55.729,65 | 0.0 | 25,33 |
| 4716 | ORACLE JAPAN CORP | IT | 55.474,50 | 0.0 | 110,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.344,79 | 0.0 | 75,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 47.278,01 | 0.0 | 38,31 |
| 4704 | TREND MICRO INC | IT | 44.608,29 | 0.0 | 63,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.362,30 | 0.0 | 12,27 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.903,91 | 0.0 | 19,92 |
| 4768 | OTSUKA CORP | IT | 23.260,61 | 0.0 | 19,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.117,19 | 0.0 | 20,11 |
| RAL | RALLIANT CORP | IT | 18.580,80 | 0.0 | 47,40 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.747,49 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 6.957,05 | 0.0 | 1,91 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.981,36 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.207,53 | 0.0 | 12,08 |
| ILS | ILS/USD | Cash und/oder Derivate | 438,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 549,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -32,27 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 110,86 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.012,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -299,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.833,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.823,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.647,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.452.966,85 | -59.0 | 100,00 |
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