Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1165 securities.
Note: The data shown here is as of date Nov. 21, 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 | 354.831.197,76 | 553.0 | 178,88 |
| AAPL | APPLE INC | IT | 317.678.593,70 | 495.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 261.506.323,76 | 408.0 | 472,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.068.937,40 | 323.0 | 299,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.476.290,83 | 263.0 | 220,69 |
| AVGO | BROADCOM INC | IT | 127.882.200,60 | 199.0 | 340,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.765.374,73 | 145.0 | 391,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.446.510,00 | 139.0 | 594,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.972.001,70 | 114.0 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 54.682.465,50 | 85.0 | 327,98 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.797.819,24 | 82.0 | 298,02 |
| MA | MASTERCARD INC CLASS A | Financials | 52.470.678,40 | 82.0 | 540,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.023.825,80 | 73.0 | 203,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.956.788,82 | 69.0 | 127,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.857.177,28 | 62.0 | 299,66 |
| CSCO | CISCO SYSTEMS INC | IT | 39.418.125,80 | 61.0 | 76,10 |
| ASML | ASML HOLDING NV | IT | 36.922.492,55 | 58.0 | 959,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.897.137,80 | 58.0 | 66,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.330.365,64 | 52.0 | 236,28 |
| UNP | UNION PACIFIC CORP | Industrie | 33.251.172,92 | 52.0 | 226,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.615.645,62 | 49.0 | 28,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.895.985,12 | 48.0 | 297,44 |
| AXP | AMERICAN EXPRESS | Financials | 30.829.881,96 | 48.0 | 352,89 |
| ECL | ECOLAB INC | Materialien | 30.322.593,66 | 47.0 | 267,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.934.820,63 | 47.0 | 255,68 |
| AMAT | APPLIED MATERIAL INC | IT | 29.220.556,23 | 46.0 | 224,01 |
| WMB | WILLIAMS INC | Energie | 29.120.438,76 | 45.0 | 59,61 |
| ABBN | ABB LTD | Industrie | 28.743.838,32 | 45.0 | 67,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.525.406,72 | 44.0 | 126,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.347.864,28 | 43.0 | 1,00 |
| NFLX | NETFLIX INC | Kommunikation | 26.975.713,41 | 42.0 | 104,31 |
| SAP | SAP | IT | 26.808.978,62 | 42.0 | 235,78 |
| NOW | SERVICENOW INC | IT | 26.633.325,06 | 42.0 | 813,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.521.261,12 | 41.0 | 105,32 |
| INTU | INTUIT INC | IT | 26.445.758,85 | 41.0 | 663,15 |
| WELL | WELLTOWER INC | Immobilien | 25.651.818,72 | 40.0 | 199,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.632.671,08 | 40.0 | 203,78 |
| ENB | ENBRIDGE INC | Energie | 25.511.169,45 | 40.0 | 47,86 |
| ORCL | ORACLE CORP | IT | 25.456.982,04 | 40.0 | 198,76 |
| ADI | ANALOG DEVICES INC | IT | 24.932.350,08 | 39.0 | 232,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.903.794,37 | 39.0 | 725,91 |
| SAN | BANCO SANTANDER SA | Financials | 24.825.754,41 | 39.0 | 10,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.715.649,28 | 39.0 | 253,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.858.978,30 | 37.0 | 154,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.761.854,48 | 37.0 | 754,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.086.306,34 | 36.0 | 122,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.070.738,18 | 36.0 | 774,03 |
| CS | AXA SA | Financials | 22.917.641,99 | 36.0 | 43,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.577.085,44 | 35.0 | 97,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.571.887,26 | 35.0 | 106,43 |
| BAC | BANK OF AMERICA CORP | Financials | 22.466.496,60 | 35.0 | 51,56 |
| MS | MORGAN STANLEY | Financials | 21.953.363,32 | 34.0 | 158,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.789.843,30 | 34.0 | 410,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.777.356,45 | 34.0 | 351,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.733.907,32 | 34.0 | 157,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.663.055,46 | 34.0 | 697,21 |
| IBE | IBERDROLA SA | Versorger | 21.573.194,98 | 34.0 | 20,63 |
| CRM | SALESFORCE INC | IT | 21.399.893,97 | 33.0 | 227,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.381.969,60 | 33.0 | 343,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.221.154,24 | 33.0 | 48,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.164.528,42 | 33.0 | 368,99 |
| EXC | EXELON CORP | Versorger | 20.478.340,50 | 32.0 | 45,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.278.671,70 | 32.0 | 182,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.204.467,93 | 32.0 | 99,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.865.780,40 | 31.0 | 115,10 |
| ADSK | AUTODESK INC | IT | 19.706.934,40 | 31.0 | 290,80 |
| OKE | ONEOK INC | Energie | 19.615.309,89 | 31.0 | 70,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.533.194,80 | 30.0 | 159,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.397.332,05 | 30.0 | 23,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.376.311,83 | 30.0 | 159,65 |
| GWW | WW GRAINGER INC | Industrie | 19.191.535,40 | 30.0 | 952,15 |
| URI | UNITED RENTALS INC | Industrie | 19.076.000,00 | 30.0 | 800,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.741.379,59 | 29.0 | 65,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.662.927,72 | 29.0 | 179,56 |
| LNG | CHENIERE ENERGY INC | Energie | 18.550.074,00 | 29.0 | 205,50 |
| SPGI | S&P GLOBAL INC | Financials | 18.533.692,80 | 29.0 | 493,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.399.944,02 | 29.0 | 227,39 |
| ADBE | ADOBE INC | IT | 17.988.978,91 | 28.0 | 324,19 |
| LRCX | LAM RESEARCH CORP | IT | 17.462.071,80 | 27.0 | 142,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.351.254,90 | 27.0 | 136,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.317.330,89 | 27.0 | 186,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.272.538,09 | 27.0 | 28,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.251.404,30 | 27.0 | 224,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.110.832,20 | 27.0 | 521,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.907.315,87 | 26.0 | 612,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.874.399,50 | 26.0 | 106,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.775.549,10 | 26.0 | 1.951,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.479.848,81 | 26.0 | 32,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.185.600,20 | 25.0 | 561,61 |
| CCI | CROWN CASTLE INC | Immobilien | 16.051.123,26 | 25.0 | 90,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.912.064,78 | 25.0 | 201,19 |
| WDC | WESTERN DIGITAL CORP | IT | 15.905.241,30 | 25.0 | 139,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.851.167,45 | 25.0 | 1,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.728.601,38 | 25.0 | 147,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.475.448,94 | 24.0 | 105,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.420.064,40 | 24.0 | 76,03 |
| USD | USD CASH | Cash und/oder Derivate | 15.353.108,32 | 24.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 15.334.799,70 | 24.0 | 140,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.238.137,28 | 24.0 | 504,04 |
| MU | MICRON TECHNOLOGY INC | IT | 15.238.377,08 | 24.0 | 207,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.145.749,18 | 24.0 | 59,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.852.855,18 | 23.0 | 13,63 |
| 9433 | KDDI CORP | Kommunikation | 14.850.124,24 | 23.0 | 17,36 |
| CSX | CSX CORP | Industrie | 14.738.754,56 | 23.0 | 34,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.713.678,09 | 23.0 | 321,73 |
| III | 3I GROUP PLC | Financials | 14.534.308,56 | 23.0 | 42,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.526.638,00 | 23.0 | 319,97 |
| G | ASSICURAZIONI GENERALI | Financials | 14.352.609,53 | 22.0 | 37,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.306.131,57 | 22.0 | 415,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.270.546,40 | 22.0 | 378,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.267.162,68 | 22.0 | 139,95 |
| IR | INGERSOLL RAND INC | Industrie | 14.211.655,92 | 22.0 | 78,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.083.198,79 | 22.0 | 83,87 |
| INTC | INTEL CORPORATION CORP | IT | 14.077.035,00 | 22.0 | 34,50 |
| ANET | ARISTA NETWORKS INC | IT | 13.631.626,69 | 21.0 | 117,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.615.180,10 | 21.0 | 9,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.514.285,10 | 21.0 | 191,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.442.978,75 | 21.0 | 46,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.361.620,00 | 21.0 | 1.452,35 |
| TD | TORONTO DOMINION | Financials | 13.276.872,55 | 21.0 | 81,83 |
| GIVN | GIVAUDAN SA | Materialien | 13.225.546,28 | 21.0 | 4.089,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.179.327,39 | 21.0 | 172,71 |
| C | CITIGROUP INC | Financials | 12.932.957,10 | 20.0 | 98,70 |
| DBK | DEUTSCHE BANK AG | Financials | 12.846.603,84 | 20.0 | 33,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.768.011,19 | 20.0 | 290,07 |
| 6954 | FANUC CORP | Industrie | 12.665.750,69 | 20.0 | 30,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.657.299,76 | 20.0 | 52,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.622.509,92 | 20.0 | 83,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.361.623,82 | 19.0 | 74,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.346.458,52 | 19.0 | 92,82 |
| SAMPO | SAMPO CLASS A | Financials | 12.169.820,12 | 19.0 | 11,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.149.458,75 | 19.0 | 151,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.048.375,16 | 19.0 | 62,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.029.546,80 | 19.0 | 19,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.005.945,28 | 19.0 | 48,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.959.308,96 | 19.0 | 98,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.912.599,41 | 19.0 | 147,62 |
| MET | METLIFE INC | Financials | 11.706.340,73 | 18.0 | 75,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.611.968,59 | 18.0 | 661,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.472.604,70 | 18.0 | 154,43 |
| ALV | ALLIANZ | Financials | 11.422.309,99 | 18.0 | 417,62 |
| STE | STERIS | Gesundheitsversorgung | 11.412.831,63 | 18.0 | 263,29 |
| 8031 | MITSUI LTD | Industrie | 11.409.569,80 | 18.0 | 25,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.350.292,58 | 18.0 | 27,74 |
| GLE | SOCIETE GENERALE SA | Financials | 11.244.507,68 | 18.0 | 65,03 |
| SLB | SLB NV | Energie | 11.040.049,02 | 17.0 | 36,19 |
| UCG | UNICREDIT | Financials | 10.979.878,28 | 17.0 | 72,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.806.259,78 | 17.0 | 25,31 |
| VLTO | VERALTO CORP | Industrie | 10.800.202,70 | 17.0 | 98,98 |
| STT | STATE STREET CORP | Financials | 10.765.278,60 | 17.0 | 114,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.706.639,84 | 17.0 | 15,23 |
| ES | EVERSOURCE ENERGY | Versorger | 10.519.455,30 | 16.0 | 64,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.391.778,15 | 16.0 | 83,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.332.321,93 | 16.0 | 899,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.299.843,84 | 16.0 | 16,64 |
| DNB | DNB BANK | Financials | 10.273.293,31 | 16.0 | 25,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.186.570,67 | 16.0 | 85,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.163.067,29 | 16.0 | 109,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.098.357,69 | 16.0 | 393,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.041.082,69 | 16.0 | 35,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.981.556,56 | 16.0 | 228,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.974.789,85 | 16.0 | 251,77 |
| HUBB | HUBBELL INC | Industrie | 9.967.657,36 | 16.0 | 421,84 |
| KBC | KBC GROEP | Financials | 9.924.532,15 | 15.0 | 121,17 |
| HAL | HALLIBURTON | Energie | 9.900.937,20 | 15.0 | 25,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.810.000,45 | 15.0 | 38,07 |
| DE | DEERE | Industrie | 9.796.934,68 | 15.0 | 487,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.609.465,51 | 15.0 | 177,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.596.978,88 | 15.0 | 426,76 |
| NTAP | NETAPP INC | IT | 9.578.027,20 | 15.0 | 107,30 |
| BXB | BRAMBLES LTD | Industrie | 9.534.876,48 | 15.0 | 14,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.464.006,25 | 15.0 | 191,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.454.266,48 | 15.0 | 84,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.453.426,65 | 15.0 | 309,35 |
| KLAC | KLA CORP | IT | 9.440.717,60 | 15.0 | 1.097,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.413.698,38 | 15.0 | 53,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.351.385,36 | 15.0 | 46,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.334.675,64 | 15.0 | 80,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.295.823,32 | 14.0 | 195,02 |
| QCOM | QUALCOMM INC | IT | 9.268.254,80 | 14.0 | 163,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.209.405,47 | 14.0 | 143,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.960.524,86 | 14.0 | 125,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.957.294,24 | 14.0 | 32,12 |
| MCO | MOODYS CORP | Financials | 8.930.123,70 | 14.0 | 479,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.912.203,46 | 14.0 | 337,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.819.429,08 | 14.0 | 34,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.804.831,21 | 14.0 | 7,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.751.750,50 | 14.0 | 22,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.731.639,50 | 14.0 | 251,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.653.022,01 | 13.0 | 20,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.651.785,66 | 13.0 | 41,23 |
| BARC | BARCLAYS PLC | Financials | 8.626.080,19 | 13.0 | 5,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.616.502,09 | 13.0 | 271,07 |
| AV. | AVIVA PLC | Financials | 8.594.980,08 | 13.0 | 8,34 |
| REL | RELX PLC | Industrie | 8.582.663,06 | 13.0 | 40,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.486.924,78 | 13.0 | 61,52 |
| 1299 | AIA GROUP LTD | Financials | 8.353.144,27 | 13.0 | 9,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.337.042,50 | 13.0 | 133,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.327.716,80 | 13.0 | 252,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.296.362,34 | 13.0 | 12,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.282.016,00 | 13.0 | 4.768,00 |
| NWG | NATWEST GROUP PLC | Financials | 8.194.071,13 | 13.0 | 7,58 |
| TRMB | TRIMBLE INC | IT | 8.123.429,74 | 13.0 | 77,03 |
| 6857 | ADVANTEST CORP | IT | 8.107.243,46 | 13.0 | 116,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.058.035,70 | 13.0 | 237,49 |
| FTV | FORTIVE CORP | Industrie | 7.972.016,96 | 12.0 | 52,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.954.130,10 | 12.0 | 337,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.907.322,49 | 12.0 | 12,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.845.534,06 | 12.0 | 4,85 |
| 1605 | INPEX CORP | Energie | 7.726.818,05 | 12.0 | 20,25 |
| NG. | NATIONAL GRID PLC | Versorger | 7.670.476,70 | 12.0 | 14,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.645.847,34 | 12.0 | 37,46 |
| SREN | SWISS RE AG | Financials | 7.626.277,75 | 12.0 | 171,27 |
| AFL | AFLAC INC | Financials | 7.567.504,24 | 12.0 | 110,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.562.352,00 | 12.0 | 68,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.536.258,42 | 12.0 | 58,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.496.927,65 | 12.0 | 77,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.461.117,37 | 12.0 | 4,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.437.852,10 | 12.0 | 300,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.430.047,32 | 12.0 | 52,56 |
| PNR | PENTAIR | Industrie | 7.427.829,57 | 12.0 | 104,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.420.778,64 | 12.0 | 350,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.370.493,44 | 11.0 | 49,24 |
| ISP | INTESA SANPAOLO | Financials | 7.362.506,50 | 11.0 | 6,46 |
| INF | INFORMA PLC | Kommunikation | 7.304.310,15 | 11.0 | 12,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.132.197,96 | 11.0 | 20,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.077.870,04 | 11.0 | 1,14 |
| TWLO | TWILIO INC CLASS A | IT | 6.992.095,44 | 11.0 | 120,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.890.740,24 | 11.0 | 128,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.863.471,55 | 11.0 | 193,31 |
| NDAQ | NASDAQ INC | Financials | 6.834.061,26 | 11.0 | 87,66 |
| 8001 | ITOCHU CORP | Industrie | 6.780.239,53 | 11.0 | 57,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.689.736,48 | 10.0 | 25,04 |
| RKLB | ROCKET LAB CORP | Industrie | 6.676.944,30 | 10.0 | 40,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.665.203,49 | 10.0 | 390,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.610.615,36 | 10.0 | 20,41 |
| FSLR | FIRST SOLAR INC | IT | 6.608.620,04 | 10.0 | 249,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.593.302,95 | 10.0 | 10,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.590.167,92 | 10.0 | 38,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.539.434,60 | 10.0 | 90,00 |
| SNPS | SYNOPSYS INC | IT | 6.538.817,32 | 10.0 | 388,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.498.176,36 | 10.0 | 4,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.457.639,50 | 10.0 | 515,58 |
| CAT | CATERPILLAR INC | Industrie | 6.345.357,04 | 10.0 | 550,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.338.238,20 | 10.0 | 244,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.330.299,90 | 10.0 | 13,12 |
| USB | US BANCORP | Financials | 6.289.138,06 | 10.0 | 47,78 |
| APP | APPLOVIN CORP CLASS A | IT | 6.266.531,70 | 10.0 | 520,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.227.157,09 | 10.0 | 180,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.202.324,65 | 10.0 | 64,66 |
| H | HYDRO ONE LTD | Versorger | 6.189.381,19 | 10.0 | 38,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.182.469,54 | 10.0 | 207,87 |
| GGG | GRACO INC | Industrie | 6.106.574,76 | 10.0 | 82,28 |
| SUN | SUNCORP GROUP LTD | Financials | 6.086.375,29 | 9.0 | 12,03 |
| FFIV | F5 INC | IT | 6.073.733,96 | 9.0 | 234,29 |
| WFC | WELLS FARGO | Financials | 6.063.040,72 | 9.0 | 83,11 |
| ALLE | ALLEGION PLC | Industrie | 6.050.294,76 | 9.0 | 162,87 |
| SCG | SCENTRE GROUP | Immobilien | 6.012.375,26 | 9.0 | 2,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.990.986,98 | 9.0 | 101,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.969.925,43 | 9.0 | 200,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.957.582,70 | 9.0 | 3,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.919.966,09 | 9.0 | 89,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.914.305,93 | 9.0 | 2.442,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.902.976,37 | 9.0 | 33,72 |
| 6702 | FUJITSU LTD | IT | 5.891.977,90 | 9.0 | 26,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.877.119,81 | 9.0 | 85,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.812.286,38 | 9.0 | 132,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.784.884,55 | 9.0 | 17,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.740.622,78 | 9.0 | 53,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.661.561,60 | 9.0 | 103,92 |
| IEX | IDEX CORP | Industrie | 5.652.269,30 | 9.0 | 170,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.591.881,41 | 9.0 | 241,02 |
| WDAY | WORKDAY INC CLASS A | IT | 5.588.875,36 | 9.0 | 225,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.559.764,60 | 9.0 | 102,82 |
| RY | ROYAL BANK OF CANADA | Financials | 5.530.702,22 | 9.0 | 149,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.435.454,65 | 8.0 | 143,94 |
| UBSG | UBS GROUP AG | Financials | 5.376.859,96 | 8.0 | 36,81 |
| EME | EMCOR GROUP INC | Industrie | 5.370.309,72 | 8.0 | 581,58 |
| BN4 | KEPPEL LTD | Industrie | 5.365.327,47 | 8.0 | 7,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.338.599,92 | 8.0 | 128,11 |
| DIS | WALT DISNEY | Kommunikation | 5.282.616,24 | 8.0 | 104,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.258.985,30 | 8.0 | 68,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.144.343,65 | 8.0 | 338,11 |
| LR | LEGRAND SA | Industrie | 5.120.968,12 | 8.0 | 145,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 5.076.628,20 | 8.0 | 98,27 |
| VACN | VAT GROUP AG | Industrie | 5.075.907,99 | 8.0 | 395,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.029.330,38 | 8.0 | 9,06 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.017.070,80 | 8.0 | 4,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.012.379,36 | 8.0 | 587,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.002.938,26 | 8.0 | 26,13 |
| MRK | MERCK | Gesundheitsversorgung | 4.976.218,40 | 8.0 | 129,16 |
| VMC | VULCAN MATERIALS | Materialien | 4.965.643,16 | 8.0 | 287,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.961.515,35 | 8.0 | 171,83 |
| FISV | FISERV INC | Financials | 4.785.491,88 | 7.0 | 60,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.781.332,71 | 7.0 | 131,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.748.404,18 | 7.0 | 41,25 |
| NOKIA | NOKIA | IT | 4.716.793,44 | 7.0 | 5,90 |
| SIE | SIEMENS N AG | Industrie | 4.660.503,84 | 7.0 | 252,06 |
| DSV | DSV | Industrie | 4.643.185,48 | 7.0 | 213,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.597.179,15 | 7.0 | 21,24 |
| IT | GARTNER INC | IT | 4.517.800,56 | 7.0 | 234,18 |
| AENA | AENA SME SA | Industrie | 4.511.721,19 | 7.0 | 26,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.503.234,54 | 7.0 | 90,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.434.993,95 | 7.0 | 27,35 |
| LIN | LINDE PLC | Materialien | 4.429.525,68 | 7.0 | 412,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.387.926,20 | 7.0 | 107,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.378.825,83 | 7.0 | 583,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.318.436,33 | 7.0 | 46,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.168.651,56 | 7.0 | 92,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.104.934,92 | 6.0 | 265,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.096.553,66 | 6.0 | 102,59 |
| ZS | ZSCALER INC | IT | 4.090.223,73 | 6.0 | 275,01 |
| T | AT&T INC | Kommunikation | 4.067.276,08 | 6.0 | 25,93 |
| LUN | LUNDIN MINING CORP | Materialien | 4.052.947,31 | 6.0 | 17,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.046.117,98 | 6.0 | 23,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.046.436,19 | 6.0 | 69,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.010.188,75 | 6.0 | 11,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.007.331,22 | 6.0 | 31,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.987.559,96 | 6.0 | 5,94 |
| COO | COOPER INC | Gesundheitsversorgung | 3.963.457,99 | 6.0 | 75,47 |
| TELIA | TELIA COMPANY | Kommunikation | 3.940.638,54 | 6.0 | 3,88 |
| TEL | TELENOR | Kommunikation | 3.910.357,92 | 6.0 | 14,11 |
| SNOW | SNOWFLAKE INC | IT | 3.854.240,07 | 6.0 | 234,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.843.907,06 | 6.0 | 88,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.841.797,37 | 6.0 | 1,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.781.201,30 | 6.0 | 14,86 |
| GEV | GE VERNOVA INC | Industrie | 3.780.267,84 | 6.0 | 555,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.774.979,59 | 6.0 | 46,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.758.775,34 | 6.0 | 44,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.756.372,58 | 6.0 | 151,43 |
| MC | LVMH | Zyklische Konsumgüter | 3.728.175,57 | 6.0 | 716,54 |
| SAB | BANCO DE SABADELL SA | Financials | 3.668.338,69 | 6.0 | 3,56 |
| INGA | ING GROEP NV | Financials | 3.654.659,54 | 6.0 | 24,75 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.622.761,33 | 6.0 | 7,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.619.238,18 | 6.0 | 64,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.602.417,14 | 6.0 | 368,27 |
| CBK | COMMERZBANK AG | Financials | 3.550.933,54 | 6.0 | 36,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.498.805,68 | 5.0 | 12,60 |
| 4689 | LY CORP | Kommunikation | 3.459.333,78 | 5.0 | 2,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.453.050,88 | 5.0 | 465,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.452.202,18 | 5.0 | 436,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.391.381,28 | 5.0 | 96,88 |
| FICO | FAIR ISAAC CORP | IT | 3.390.427,20 | 5.0 | 1.788,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.369.881,20 | 5.0 | 131,60 |
| BEAN | BELIMO N AG | Industrie | 3.313.814,38 | 5.0 | 932,42 |
| DSY | DASSAULT SYSTEMES | IT | 3.277.435,12 | 5.0 | 27,02 |
| GDDY | GODADDY INC CLASS A | IT | 3.275.352,68 | 5.0 | 127,06 |
| ETN | EATON PLC | Industrie | 3.261.372,72 | 5.0 | 331,71 |
| BLK | BLACKROCK INC | Financials | 3.245.074,56 | 5.0 | 1.014,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.224.912,46 | 5.0 | 83,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.223.012,23 | 5.0 | 10,32 |
| CLS | CELESTICA INC | IT | 3.220.767,28 | 5.0 | 279,63 |
| ASX | ASX LTD | Financials | 3.182.417,86 | 5.0 | 36,99 |
| X | TMX GROUP LTD | Financials | 3.160.976,21 | 5.0 | 36,21 |
| TTE | TOTALENERGIES | Energie | 3.141.124,23 | 5.0 | 64,37 |
| NICE | NICE LTD | IT | 3.121.717,74 | 5.0 | 99,83 |
| VNA | VONOVIA SE | Immobilien | 3.080.182,50 | 5.0 | 29,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.064.986,00 | 5.0 | 6,33 |
| 6501 | HITACHI LTD | Industrie | 3.047.638,21 | 5.0 | 30,09 |
| OKTA | OKTA INC CLASS A | IT | 3.042.319,56 | 5.0 | 78,68 |
| EMR | EMERSON ELECTRIC | Industrie | 3.038.942,22 | 5.0 | 128,22 |
| CCO | CAMECO CORP | Energie | 3.030.666,53 | 5.0 | 79,25 |
| PGR | PROGRESSIVE CORP | Financials | 2.956.410,39 | 5.0 | 226,91 |
| MDB | MONGODB INC CLASS A | IT | 2.943.293,52 | 5.0 | 321,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.925.287,20 | 5.0 | 101,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.921.362,01 | 5.0 | 234,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.771.056,86 | 4.0 | 85,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.768.528,77 | 4.0 | 64,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.751.212,03 | 4.0 | 35,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.745.298,65 | 4.0 | 490,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.738.545,56 | 4.0 | 40,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.728.837,28 | 4.0 | 87,62 |
| MSTR | STRATEGY INC CLASS A | IT | 2.727.829,50 | 4.0 | 170,50 |
| CB | CHUBB LTD | Financials | 2.723.387,70 | 4.0 | 298,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.676.096,70 | 4.0 | 8,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.665.640,34 | 4.0 | 866,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.640.614,34 | 4.0 | 65,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.610.948,42 | 4.0 | 3,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.609.531,04 | 4.0 | 105,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.589.689,00 | 4.0 | 68,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.555.576,22 | 4.0 | 273,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.505.045,00 | 4.0 | 146,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.501.427,02 | 4.0 | 20,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.484.026,40 | 4.0 | 85,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.484.111,75 | 4.0 | 28,45 |
| ELI | ELIA GROUP SA | Versorger | 2.470.435,59 | 4.0 | 119,50 |
| BHP | BHP GROUP LTD | Materialien | 2.468.948,14 | 4.0 | 25,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.439.396,70 | 4.0 | 239,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.436.658,33 | 4.0 | 74,30 |
| VER | VERBUND AG | Versorger | 2.414.608,35 | 4.0 | 71,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.408.657,29 | 4.0 | 7,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.389.493,86 | 4.0 | 99,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.383.018,72 | 4.0 | 1,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.377.662,24 | 4.0 | 839,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.369.666,74 | 4.0 | 190,86 |
| HAG | HENSOLDT AG | Industrie | 2.368.909,32 | 4.0 | 83,39 |
| GET | GETLINK | Industrie | 2.361.682,95 | 4.0 | 17,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.358.331,90 | 4.0 | 9,95 |
| ORSTED | ORSTED A/S | Versorger | 2.347.492,17 | 4.0 | 19,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.332.679,20 | 4.0 | 44,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.328.993,00 | 4.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.306.584,28 | 4.0 | 209,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.298.485,71 | 4.0 | 3,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.295.579,07 | 4.0 | 26,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.295.196,55 | 4.0 | 18,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.276.506,32 | 4.0 | 182,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.269.349,39 | 4.0 | 31,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.264.012,39 | 4.0 | 36,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.229.707,55 | 3.0 | 59,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.211.613,56 | 3.0 | 309,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.179.419,92 | 3.0 | 21,03 |
| REA | REA GROUP LTD | Kommunikation | 2.141.627,12 | 3.0 | 126,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.135.447,01 | 3.0 | 78,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.132.954,10 | 3.0 | 101,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.114.269,11 | 3.0 | 23,40 |
| BX | BLACKSTONE INC | Financials | 2.099.817,06 | 3.0 | 142,67 |
| NEM | NEWMONT | Materialien | 2.089.170,27 | 3.0 | 83,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.086.139,06 | 3.0 | 7,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.065.082,22 | 3.0 | 168,18 |
| 83 | SINO LAND LTD | Immobilien | 2.060.686,40 | 3.0 | 1,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.054.416,38 | 3.0 | 41,15 |
| MMM | 3M | Industrie | 2.017.080,00 | 3.0 | 168,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.998.080,48 | 3.0 | 180,92 |
| 7974 | NINTENDO LTD | Kommunikation | 1.979.432,15 | 3.0 | 84,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.978.069,28 | 3.0 | 100,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.959.327,90 | 3.0 | 216,62 |
| BMO | BANK OF MONTREAL | Financials | 1.935.260,91 | 3.0 | 120,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.926.567,35 | 3.0 | 101,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.900.141,26 | 3.0 | 26,10 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.893.911,01 | 3.0 | 23,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.852.062,10 | 3.0 | 110,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.842.884,20 | 3.0 | 755,90 |
| BNP | BNP PARIBAS SA | Financials | 1.840.264,56 | 3.0 | 81,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.832.903,00 | 3.0 | 491,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.812.091,60 | 3.0 | 192,78 |
| KKR | KKR AND CO INC | Financials | 1.809.598,83 | 3.0 | 118,67 |
| 8058 | MITSUBISHI CORP | Industrie | 1.799.150,46 | 3.0 | 23,37 |
| ENEL | ENEL | Versorger | 1.770.041,27 | 3.0 | 10,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.762.329,76 | 3.0 | 115,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.759.360,48 | 3.0 | 295,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.757.764,80 | 3.0 | 197,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.740.912,14 | 3.0 | 24,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.735.386,66 | 3.0 | 23,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.729.700,40 | 3.0 | 62,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.717.003,19 | 3.0 | 3,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.716.256,42 | 3.0 | 75,05 |
| RIO | RIO TINTO PLC | Materialien | 1.707.338,80 | 3.0 | 69,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.693.711,80 | 3.0 | 113,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.688.882,40 | 3.0 | 189,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.682.559,91 | 3.0 | 4,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.655.469,77 | 3.0 | 278,09 |
| NTNX | NUTANIX INC CLASS A | IT | 1.649.545,36 | 3.0 | 57,62 |
| WSP | WSP GLOBAL INC | Industrie | 1.636.789,31 | 3.0 | 167,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.633.156,00 | 3.0 | 274,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.629.335,52 | 3.0 | 247,77 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.620.956,86 | 3.0 | 3,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.606.354,74 | 3.0 | 190,62 |
| DG | VINCI SA | Industrie | 1.595.682,23 | 2.0 | 137,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.593.736,23 | 2.0 | 117,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.569.129,88 | 2.0 | 115,08 |
| ELISA | ELISA | Kommunikation | 1.546.605,35 | 2.0 | 44,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.541.300,14 | 2.0 | 192,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.530.462,88 | 2.0 | 94,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.526.400,26 | 2.0 | 1.347,22 |
| TEL | TE CONNECTIVITY PLC | IT | 1.516.528,11 | 2.0 | 218,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.512.470,07 | 2.0 | 286,29 |
| BPE | BPER BANCA | Financials | 1.506.163,26 | 2.0 | 11,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.497.685,02 | 2.0 | 22,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.496.938,05 | 2.0 | 56,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.484.613,27 | 2.0 | 189,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.474.296,78 | 2.0 | 130,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.471.305,87 | 2.0 | 60,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.465.090,90 | 2.0 | 430,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.447.059,69 | 2.0 | 41,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.441.311,00 | 2.0 | 40,12 |
| CTAS | CINTAS CORP | Industrie | 1.438.092,00 | 2.0 | 185,80 |
| FDX | FEDEX CORP | Industrie | 1.438.217,34 | 2.0 | 269,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.430.521,96 | 2.0 | 3.897,88 |
| CMI | CUMMINS INC | Industrie | 1.418.947,53 | 2.0 | 472,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.418.179,72 | 2.0 | 2,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.414.828,61 | 2.0 | 70,33 |
| PAYX | PAYCHEX INC | Industrie | 1.411.640,90 | 2.0 | 111,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.409.868,50 | 2.0 | 108,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.403.934,96 | 2.0 | 209,48 |
| GLW | CORNING INC | IT | 1.402.548,46 | 2.0 | 79,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.400.605,11 | 2.0 | 251,41 |
| COV | COVIVIO SA | Immobilien | 1.390.100,33 | 2.0 | 63,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.373.717,31 | 2.0 | 72,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.373.118,71 | 2.0 | 26,56 |
| 6861 | KEYENCE CORP | IT | 1.355.178,69 | 2.0 | 347,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.337.885,16 | 2.0 | 45,48 |
| PSX | PHILLIPS | Energie | 1.335.327,92 | 2.0 | 133,72 |
| ALL | ALLSTATE CORP | Financials | 1.333.070,40 | 2.0 | 214,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.322.748,00 | 2.0 | 174,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.318.949,80 | 2.0 | 79,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.295.889,63 | 2.0 | 264,09 |
| INVE B | INVESTOR CLASS B | Financials | 1.295.282,39 | 2.0 | 32,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.294.335,56 | 2.0 | 920,58 |
| SRE | SEMPRA | Versorger | 1.292.132,50 | 2.0 | 92,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.290.627,25 | 2.0 | 159,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.285.818,60 | 2.0 | 131,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.284.337,21 | 2.0 | 70,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.284.672,36 | 2.0 | 183,08 |
| STN | STANTEC INC | Industrie | 1.276.681,71 | 2.0 | 93,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.268.081,23 | 2.0 | 46,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.266.424,00 | 2.0 | 51,50 |
| AON | AON PLC CLASS A | Financials | 1.265.108,01 | 2.0 | 346,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.260.717,45 | 2.0 | 9,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.256.463,56 | 2.0 | 106,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.250.586,48 | 2.0 | 74,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.249.173,22 | 2.0 | 71,13 |
| NUE | NUCOR CORP | Materialien | 1.249.270,00 | 2.0 | 152,35 |
| TRP | TC ENERGY CORP | Energie | 1.249.362,83 | 2.0 | 53,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.231.620,43 | 2.0 | 240,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.231.000,71 | 2.0 | 257,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.230.131,76 | 2.0 | 192,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.223.635,69 | 2.0 | 32,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.222.014,52 | 2.0 | 72,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.220.229,86 | 2.0 | 186,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.214.318,79 | 2.0 | 235,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.214.109,03 | 2.0 | 77,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.212.594,88 | 2.0 | 365,68 |
| ADYEN | ADYEN NV | Financials | 1.210.543,23 | 2.0 | 1.496,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.202.740,60 | 2.0 | 0,64 |
| DDOG | DATADOG INC CLASS A | IT | 1.201.791,40 | 2.0 | 157,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.198.730,16 | 2.0 | 29,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.186.030,72 | 2.0 | 2.330,12 |
| FTNT | FORTINET INC | IT | 1.185.506,07 | 2.0 | 78,86 |
| NDA FI | NORDEA BANK | Financials | 1.182.057,21 | 2.0 | 16,90 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.173.369,74 | 2.0 | 9,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.168.726,36 | 2.0 | 236,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.164.750,72 | 2.0 | 151,68 |
| PCAR | PACCAR INC | Industrie | 1.147.411,59 | 2.0 | 102,99 |
| D | DOMINION ENERGY INC | Versorger | 1.132.461,81 | 2.0 | 61,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.117.018,00 | 2.0 | 173,45 |
| ETR | ENTERGY CORP | Versorger | 1.105.378,90 | 2.0 | 93,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.094.119,62 | 2.0 | 2,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.089.369,64 | 2.0 | 12,83 |
| EOAN | E.ON N | Versorger | 1.085.969,33 | 2.0 | 17,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.084.780,00 | 2.0 | 36,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.077.438,24 | 2.0 | 146,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.075.798,25 | 2.0 | 67,25 |
| NN | NN GROUP NV | Financials | 1.076.160,51 | 2.0 | 69,72 |
| 8002 | MARUBENI CORP | Industrie | 1.060.362,17 | 2.0 | 24,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.059.971,26 | 2.0 | 28,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.055.799,00 | 2.0 | 219,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.053.768,58 | 2.0 | 49,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.046.102,88 | 2.0 | 156,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.044.587,50 | 2.0 | 443,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.042.975,50 | 2.0 | 89,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.042.511,72 | 2.0 | 93,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.023.299,20 | 2.0 | 13,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.023.560,56 | 2.0 | 112,57 |
| FAST | FASTENAL | Industrie | 1.017.824,73 | 2.0 | 39,91 |
| ENI | ENI | Energie | 1.015.742,59 | 2.0 | 18,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.011.393,18 | 2.0 | 331,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.004.849,24 | 2.0 | 4,94 |
| AME | AMETEK INC | Industrie | 1.001.817,74 | 2.0 | 195,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 999.406,28 | 2.0 | 237,28 |
| GLEN | GLENCORE PLC | Materialien | 999.955,83 | 2.0 | 4,38 |
| VICI | VICI PPTYS INC | Immobilien | 999.189,40 | 2.0 | 28,82 |
| ENGI | ENGIE SA | Versorger | 995.321,11 | 2.0 | 24,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 992.022,70 | 2.0 | 175,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 989.606,26 | 2.0 | 124,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 988.587,90 | 2.0 | 66,06 |
| HOLN | HOLCIM LTD AG | Materialien | 982.702,03 | 2.0 | 87,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 981.672,63 | 2.0 | 122,51 |
| CABK | CAIXABANK SA | Financials | 979.552,14 | 2.0 | 10,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 972.679,09 | 2.0 | 387,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 962.959,23 | 2.0 | 269,51 |
| 6762 | TDK CORP | IT | 961.977,58 | 2.0 | 15,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 959.555,48 | 1.0 | 114,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 955.360,10 | 1.0 | 152,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 951.422,82 | 1.0 | 28,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 944.351,60 | 1.0 | 447,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 939.868,53 | 1.0 | 52,41 |
| MKL | MARKEL GROUP INC | Financials | 937.683,22 | 1.0 | 2.034,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 936.903,90 | 1.0 | 872,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 932.060,95 | 1.0 | 40,62 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 911.158,38 | 1.0 | 23,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 906.404,31 | 1.0 | 81,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 902.638,80 | 1.0 | 41,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 903.018,11 | 1.0 | 18,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 895.892,41 | 1.0 | 15,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 894.939,16 | 1.0 | 21,93 |
| INPST | INPOST SA | Industrie | 886.664,55 | 1.0 | 10,87 |
| VOLV B | VOLVO CLASS B | Industrie | 884.404,87 | 1.0 | 28,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 879.639,74 | 1.0 | 154,32 |
| EXPN | EXPERIAN PLC | Industrie | 877.678,79 | 1.0 | 43,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 877.376,44 | 1.0 | 175,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 869.235,06 | 1.0 | 35,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 861.233,30 | 1.0 | 75,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 856.340,25 | 1.0 | 76,63 |
| SIGN | SIG GROUP N AG | Materialien | 853.428,79 | 1.0 | 11,14 |
| ELE | ENDESA SA | Versorger | 852.789,85 | 1.0 | 35,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 852.262,16 | 1.0 | 1.701,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 850.042,50 | 1.0 | 250,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 842.884,55 | 1.0 | 102,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 837.589,57 | 1.0 | 18,43 |
| PRU | PRUDENTIAL PLC | Financials | 836.996,66 | 1.0 | 13,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 828.069,37 | 1.0 | 21,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 825.413,60 | 1.0 | 170,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 810.438,02 | 1.0 | 174,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 805.084,97 | 1.0 | 247,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 802.137,60 | 1.0 | 75,96 |
| ASSA B | ASSA ABLOY B | Industrie | 801.711,79 | 1.0 | 36,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 799.616,75 | 1.0 | 124,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 797.249,16 | 1.0 | 105,54 |
| LUG | LUNDIN GOLD INC | Materialien | 791.102,05 | 1.0 | 76,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 789.045,51 | 1.0 | 440,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 788.356,26 | 1.0 | 603,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 784.862,40 | 1.0 | 200,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 768.427,52 | 1.0 | 100,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 767.185,97 | 1.0 | 19,37 |
| HUBS | HUBSPOT INC | IT | 767.200,65 | 1.0 | 355,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 762.765,50 | 1.0 | 67,69 |
| WIX | WIX.COM LTD | IT | 758.349,40 | 1.0 | 95,51 |
| SAND | SANDVIK | Industrie | 751.968,73 | 1.0 | 28,91 |
| CPRT | COPART INC | Industrie | 742.100,60 | 1.0 | 40,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 735.396,09 | 1.0 | 58,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 733.177,98 | 1.0 | 81,29 |
| PCG | PG&E CORP | Versorger | 726.210,48 | 1.0 | 15,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 726.412,40 | 1.0 | 170,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 725.289,24 | 1.0 | 123,16 |
| XYZ | BLOCK INC CLASS A | Financials | 722.275,05 | 1.0 | 61,95 |
| MTB | M&T BANK CORP | Financials | 720.452,00 | 1.0 | 188,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 716.256,00 | 1.0 | 82,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 714.144,05 | 1.0 | 97,85 |
| ORA | ORANGE SA | Kommunikation | 714.578,52 | 1.0 | 16,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 712.461,41 | 1.0 | 20,63 |
| SSE | SSE PLC | Versorger | 705.841,67 | 1.0 | 28,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 704.279,03 | 1.0 | 16,35 |
| FER | FERROVIAL | Industrie | 697.841,23 | 1.0 | 62,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 694.853,60 | 1.0 | 93,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 690.680,20 | 1.0 | 223,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 685.733,28 | 1.0 | 3,62 |
| RIO | RIO TINTO LTD | Materialien | 682.142,06 | 1.0 | 82,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 680.125,16 | 1.0 | 18,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 678.190,08 | 1.0 | 158,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 675.467,20 | 1.0 | 315,05 |
| NRG | NRG ENERGY INC | Versorger | 674.052,80 | 1.0 | 159,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 672.785,75 | 1.0 | 1.066,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 671.100,55 | 1.0 | 17,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 670.183,08 | 1.0 | 131,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 668.135,11 | 1.0 | 230,63 |
| K | KINROSS GOLD CORP | Materialien | 667.496,91 | 1.0 | 24,32 |
| RJF | RAYMOND JAMES INC | Financials | 659.386,90 | 1.0 | 152,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 658.024,88 | 1.0 | 127,13 |
| JBL | JABIL INC | IT | 655.207,70 | 1.0 | 196,70 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 654.493,70 | 1.0 | 25,87 |
| ANA | ACCIONA SA | Versorger | 653.682,12 | 1.0 | 194,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 651.430,45 | 1.0 | 76,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 647.431,49 | 1.0 | 84,29 |
| MT | ARCELORMITTAL SA | Materialien | 645.673,91 | 1.0 | 39,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.844,50 | 1.0 | 42,42 |
| 8591 | ORIX CORP | Financials | 632.819,78 | 1.0 | 26,04 |
| NTR | NUTRIEN LTD | Materialien | 631.513,48 | 1.0 | 56,01 |
| DT | DYNATRACE INC | IT | 631.634,29 | 1.0 | 43,57 |
| RED | REDEIA CORPORACION SA | Versorger | 629.016,48 | 1.0 | 17,30 |
| DOV | DOVER CORP | Industrie | 624.906,32 | 1.0 | 183,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 624.373,49 | 1.0 | 49,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 623.246,69 | 1.0 | 5,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 617.436,84 | 1.0 | 147,43 |
| ASM | ASM INTERNATIONAL NV | IT | 617.186,25 | 1.0 | 546,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 616.293,08 | 1.0 | 1.134,98 |
| 9101 | NIPPON YUSEN | Industrie | 613.642,49 | 1.0 | 31,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 611.568,00 | 1.0 | 186,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 612.004,41 | 1.0 | 11,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 611.128,24 | 1.0 | 5,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 611.171,17 | 1.0 | 30,53 |
| 6301 | KOMATSU LTD | Industrie | 610.744,47 | 1.0 | 32,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 609.644,83 | 1.0 | 83,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 608.326,08 | 1.0 | 70,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 608.188,82 | 1.0 | 11,10 |
| SWED A | SWEDBANK | Financials | 606.466,39 | 1.0 | 29,91 |
| ERIC B | ERICSSON B | IT | 605.724,75 | 1.0 | 9,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 605.956,85 | 1.0 | 29,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 605.395,50 | 1.0 | 474,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 604.743,67 | 1.0 | 1,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 603.012,30 | 1.0 | 50,90 |
| 6701 | NEC CORP | IT | 601.366,93 | 1.0 | 38,80 |
| REP | REPSOL SA | Energie | 599.829,22 | 1.0 | 18,06 |
| TER | TERADYNE INC | IT | 598.931,79 | 1.0 | 158,91 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 594.941,08 | 1.0 | 15,06 |
| TEF | TELEFONICA SA | Kommunikation | 595.356,21 | 1.0 | 4,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 592.958,10 | 1.0 | 227,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 588.997,48 | 1.0 | 13,21 |
| IMO | IMPERIAL OIL LTD | Energie | 587.209,08 | 1.0 | 97,17 |
| 9531 | TOKYO GAS LTD | Versorger | 586.522,95 | 1.0 | 38,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 583.736,34 | 1.0 | 71,17 |
| HNR1 | HANNOVER RUECK | Financials | 578.921,33 | 1.0 | 292,83 |
| 9432 | NTT INC | Kommunikation | 578.366,96 | 1.0 | 0,98 |
| POLI | BANK HAPOALIM BM | Financials | 578.549,26 | 1.0 | 21,01 |
| 6383 | DAIFUKU LTD | Industrie | 577.894,03 | 1.0 | 31,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 577.065,35 | 1.0 | 4,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 576.487,80 | 1.0 | 40,71 |
| 7013 | IHI CORP | Industrie | 576.681,04 | 1.0 | 17,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 575.773,06 | 1.0 | 12,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 570.555,72 | 1.0 | 134,28 |
| WRB | WR BERKLEY CORP | Financials | 570.989,10 | 1.0 | 78,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 568.588,16 | 1.0 | 1,08 |
| SIKA | SIKA AG | Materialien | 568.775,12 | 1.0 | 186,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 569.040,56 | 1.0 | 50,35 |
| ABN | ABN AMRO BANK NV | Financials | 566.716,12 | 1.0 | 30,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 564.290,70 | 1.0 | 175,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 563.526,40 | 1.0 | 92,20 |
| 11 | HANG SENG BANK LTD | Financials | 556.160,09 | 1.0 | 19,45 |
| PSTG | PURE STORAGE INC CLASS A | IT | 553.597,94 | 1.0 | 78,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 552.514,56 | 1.0 | 166,02 |
| 7751 | CANON INC | IT | 552.784,64 | 1.0 | 28,64 |
| HPQ | HP INC | IT | 551.990,48 | 1.0 | 23,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 550.032,51 | 1.0 | 8,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 548.595,30 | 1.0 | 61,05 |
| TOST | TOAST INC CLASS A | Financials | 548.462,25 | 1.0 | 33,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 547.319,50 | 1.0 | 52,30 |
| KER | KERING SA | Zyklische Konsumgüter | 546.782,46 | 1.0 | 340,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 547.219,83 | 1.0 | 54,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 545.248,69 | 1.0 | 27,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 540.470,21 | 1.0 | 400,94 |
| BMED | BANCA MEDIOLANUM | Financials | 538.793,07 | 1.0 | 21,24 |
| L | LOEWS CORP | Financials | 533.064,00 | 1.0 | 106,40 |
| 8053 | SUMITOMO CORP | Industrie | 533.098,27 | 1.0 | 30,29 |
| 6146 | DISCO CORP | IT | 533.148,09 | 1.0 | 280,60 |
| PRY | PRYSMIAN | Industrie | 530.456,54 | 1.0 | 92,93 |
| FTS | FORTIS INC | Versorger | 528.431,69 | 1.0 | 51,44 |
| AMRZ | AMRIZE AG | Materialien | 527.427,98 | 1.0 | 47,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 527.554,57 | 1.0 | 60,23 |
| EFX | EQUIFAX INC | Industrie | 527.913,10 | 1.0 | 213,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 528.016,99 | 1.0 | 19,63 |
| CMS | CMS ENERGY CORP | Versorger | 523.907,04 | 1.0 | 74,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 521.593,32 | 1.0 | 134,85 |
| SOF | SOFINA SA | Financials | 519.853,08 | 1.0 | 275,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 519.499,86 | 1.0 | 12,55 |
| GEBN | GEBERIT AG | Industrie | 518.445,31 | 1.0 | 772,65 |
| CAP | CAPGEMINI | IT | 518.466,92 | 1.0 | 151,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 518.942,60 | 1.0 | 76,45 |
| WISE | WISE PLC CLASS A | Financials | 517.657,48 | 1.0 | 11,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 517.767,40 | 1.0 | 15,88 |
| IAG | IA FINANCIAL INC | Financials | 515.007,75 | 1.0 | 117,58 |
| CPAY | CORPAY INC | Financials | 513.521,96 | 1.0 | 288,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.047,12 | 1.0 | 180,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 512.184,22 | 1.0 | 9,26 |
| CNA | CENTRICA PLC | Versorger | 512.581,56 | 1.0 | 2,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 511.607,00 | 1.0 | 14,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 510.267,96 | 1.0 | 7,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.577,90 | 1.0 | 100,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 509.411,81 | 1.0 | 127,35 |
| UCB | UCB SA | Gesundheitsversorgung | 508.099,47 | 1.0 | 267,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 506.882,57 | 1.0 | 18,84 |
| KNEBV | KONE | Industrie | 504.777,23 | 1.0 | 66,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 502.537,34 | 1.0 | 23,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 502.107,66 | 1.0 | 25,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 502.213,28 | 1.0 | 9,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 500.052,07 | 1.0 | 18,07 |
| HEXA B | HEXAGON CLASS B | IT | 499.552,33 | 1.0 | 11,50 |
| VRSN | VERISIGN INC | IT | 498.565,86 | 1.0 | 251,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 499.027,20 | 1.0 | 98,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 494.141,99 | 1.0 | 21,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 492.271,04 | 1.0 | 106,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 492.636,64 | 1.0 | 344,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 491.571,84 | 1.0 | 36,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 486.074,56 | 1.0 | 26,56 |
| NSIS B | NOVOZYMES B | Materialien | 486.282,44 | 1.0 | 61,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 485.185,72 | 1.0 | 96,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 485.221,10 | 1.0 | 105,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 484.349,45 | 1.0 | 141,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 482.983,33 | 1.0 | 27,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 481.876,24 | 1.0 | 17,84 |
| FMG | FORTESCUE LTD | Materialien | 478.756,05 | 1.0 | 12,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 478.758,25 | 1.0 | 15,56 |
| 5803 | FUJIKURA LTD | Industrie | 475.855,13 | 1.0 | 110,66 |
| BKW | BKW N AG | Versorger | 474.887,40 | 1.0 | 202,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 474.903,04 | 1.0 | 120,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 472.557,32 | 1.0 | 53,99 |
| AGS | AGEAS SA | Financials | 472.118,86 | 1.0 | 66,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 469.746,90 | 1.0 | 60,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 466.596,71 | 1.0 | 0,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 466.198,11 | 1.0 | 90,93 |
| SGH | SGH LTD | Industrie | 463.940,36 | 1.0 | 28,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 463.704,20 | 1.0 | 89,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 462.399,08 | 1.0 | 73,49 |
| BALN | BALOISE HOLDING AG | Financials | 460.453,35 | 1.0 | 255,24 |
| EQNR | EQUINOR | Energie | 456.862,97 | 1.0 | 22,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 454.145,51 | 1.0 | 7,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 453.167,15 | 1.0 | 123,85 |
| NI | NISOURCE INC | Versorger | 450.302,28 | 1.0 | 42,78 |
| GEN | GEN DIGITAL INC | IT | 448.393,30 | 1.0 | 26,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 448.506,24 | 1.0 | 174,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 444.930,18 | 1.0 | 64,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 443.702,47 | 1.0 | 147.900,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 443.961,00 | 1.0 | 102,06 |
| PTC | PTC INC | IT | 442.176,28 | 1.0 | 172,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 439.298,42 | 1.0 | 9,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 438.155,20 | 1.0 | 67,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 436.721,73 | 1.0 | 32,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 434.541,18 | 1.0 | 52,42 |
| MNG | M&G PLC | Financials | 434.582,25 | 1.0 | 3,44 |
| GIB.A | CGI INC CLASS A | IT | 434.283,46 | 1.0 | 87,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 431.505,38 | 1.0 | 14,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 429.567,57 | 1.0 | 40,89 |
| EN | BOUYGUES SA | Industrie | 428.039,25 | 1.0 | 48,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 427.723,09 | 1.0 | 16,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 425.373,00 | 1.0 | 83,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 424.616,64 | 1.0 | 74,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 422.928,68 | 1.0 | 23,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 423.255,00 | 1.0 | 203,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 422.639,97 | 1.0 | 11,48 |
| TREL B | TRELLEBORG B | Industrie | 421.372,72 | 1.0 | 39,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 420.300,00 | 1.0 | 46,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 416.818,55 | 1.0 | 93,42 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 416.848,49 | 1.0 | 59,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 414.127,90 | 1.0 | 26,00 |
| SKF B | SKF B | Industrie | 412.215,11 | 1.0 | 24,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 409.592,16 | 1.0 | 128,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 408.838,11 | 1.0 | 6,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 409.061,64 | 1.0 | 70,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 406.329,44 | 1.0 | 92,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 406.697,97 | 1.0 | 3,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 404.439,64 | 1.0 | 296,51 |
| FORTUM | FORTUM | Versorger | 404.058,12 | 1.0 | 20,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 396.777,55 | 1.0 | 39,65 |
| A5G | AIB GROUP PLC | Financials | 397.005,22 | 1.0 | 9,64 |
| SCMN | SWISSCOM AG | Kommunikation | 395.716,94 | 1.0 | 710,44 |
| RBA | RB GLOBAL INC | Industrie | 394.755,27 | 1.0 | 95,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 392.989,45 | 1.0 | 240,95 |
| CDW | CDW CORP | IT | 391.578,60 | 1.0 | 140,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 388.444,66 | 1.0 | 38,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 388.730,17 | 1.0 | 76,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 387.968,14 | 1.0 | 237,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 387.002,47 | 1.0 | 303,06 |
| HLMA | HALMA PLC | IT | 387.411,29 | 1.0 | 46,32 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 385.813,29 | 1.0 | 13,35 |
| DANSKE | DANSKE BANK | Financials | 384.743,04 | 1.0 | 44,01 |
| KEY | KEYCORP | Financials | 383.147,82 | 1.0 | 17,82 |
| SGSN | SGS SA | Industrie | 382.149,51 | 1.0 | 111,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 381.591,39 | 1.0 | 78,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 379.148,25 | 1.0 | 120,25 |
| IOT | SAMSARA INC CLASS A | IT | 376.930,80 | 1.0 | 36,72 |
| Q | QNITY ELECTRONICS INC | IT | 375.513,20 | 1.0 | 75,80 |
| SVT | SEVERN TRENT PLC | Versorger | 371.957,62 | 1.0 | 36,27 |
| INDT | INDUTRADE | Industrie | 368.450,67 | 1.0 | 23,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 368.098,95 | 1.0 | 47,97 |
| ALA | ALTAGAS LTD | Versorger | 366.981,52 | 1.0 | 30,77 |
| SKA B | SKANSKA B | Industrie | 365.891,20 | 1.0 | 25,01 |
| TRU | TRANSUNION | Industrie | 365.505,46 | 1.0 | 83,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 364.204,27 | 1.0 | 28,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 360.947,26 | 1.0 | 9,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 358.890,33 | 1.0 | 29,99 |
| BRO | BROWN & BROWN INC | Financials | 357.745,28 | 1.0 | 80,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 358.046,88 | 1.0 | 70,93 |
| INVH | INVITATION HOMES INC | Immobilien | 358.125,76 | 1.0 | 28,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 357.235,56 | 1.0 | 21,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 356.521,08 | 1.0 | 296,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 351.773,52 | 1.0 | 81,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 350.977,47 | 1.0 | 141,24 |
| WSO | WATSCO INC | Industrie | 349.421,94 | 1.0 | 336,63 |
| BALL | BALL CORP | Materialien | 348.840,65 | 1.0 | 49,87 |
| DOW | DOW INC | Materialien | 347.696,40 | 1.0 | 22,20 |
| 3064 | MONOTARO LTD | Industrie | 347.735,94 | 1.0 | 14,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 345.850,98 | 1.0 | 275,14 |
| ALFA | ALFA LAVAL | Industrie | 342.877,41 | 1.0 | 45,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 340.903,70 | 1.0 | 309,35 |
| ALO | ALSTOM SA | Industrie | 340.928,94 | 1.0 | 25,86 |
| BT.A | BT GROUP PLC | Kommunikation | 341.147,49 | 1.0 | 2,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 338.350,32 | 1.0 | 78,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 338.503,32 | 1.0 | 472,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 338.801,08 | 1.0 | 101,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 338.028,92 | 1.0 | 94,58 |
| 6988 | NITTO DENKO CORP | Materialien | 337.491,62 | 1.0 | 24,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 335.588,47 | 1.0 | 130,63 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 333.122,54 | 1.0 | 15,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 333.034,65 | 1.0 | 5,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 330.163,27 | 1.0 | 30,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 330.418,00 | 1.0 | 261,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 329.693,24 | 1.0 | 141,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 328.187,84 | 1.0 | 7,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 326.719,32 | 1.0 | 83,16 |
| STMPA | STMICROELECTRONICS NV | IT | 325.272,02 | 1.0 | 21,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 322.668,15 | 1.0 | 133,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 320.981,12 | 1.0 | 28,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 321.119,04 | 1.0 | 45,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.126,76 | 1.0 | 6,04 |
| MAS | MASCO CORP | Industrie | 320.784,96 | 1.0 | 62,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.557,28 | 0.0 | 20,36 |
| ACM | AECOM | Industrie | 315.839,52 | 0.0 | 103,52 |
| UPM | UPM-KYMMENE | Materialien | 310.718,45 | 0.0 | 26,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 310.971,88 | 0.0 | 38,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.330,44 | 0.0 | 7.388,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 308.375,70 | 0.0 | 48,16 |
| HEI | HEICO CORP | Industrie | 308.071,52 | 0.0 | 303,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.178,90 | 0.0 | 68,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 306.554,51 | 0.0 | 48,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 306.564,96 | 0.0 | 161,52 |
| ROL | ROLLINS INC | Industrie | 305.349,53 | 0.0 | 60,31 |
| 6920 | LASERTEC CORP | IT | 304.857,72 | 0.0 | 169,37 |
| XRO | XERO LTD | IT | 302.092,29 | 0.0 | 76,71 |
| SGE | THE SAGE GROUP PLC | IT | 302.240,23 | 0.0 | 13,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 301.495,90 | 0.0 | 39,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 299.741,30 | 0.0 | 333,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 297.264,91 | 0.0 | 5,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 297.473,28 | 0.0 | 24,96 |
| 9719 | SCSK CORP | IT | 297.662,80 | 0.0 | 36,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 296.620,92 | 0.0 | 24,21 |
| AGN | AEGON LTD | Financials | 296.674,57 | 0.0 | 7,50 |
| CG | CARLYLE GROUP INC | Financials | 292.786,92 | 0.0 | 51,72 |
| IP | INTERNATIONAL PAPER | Materialien | 292.168,52 | 0.0 | 37,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 292.292,48 | 0.0 | 74,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 291.697,20 | 0.0 | 32,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 291.396,80 | 0.0 | 31,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.941,08 | 0.0 | 80,76 |
| AVY | AVERY DENNISON CORP | Materialien | 289.441,08 | 0.0 | 170,46 |
| DOCU | DOCUSIGN INC | IT | 288.173,73 | 0.0 | 65,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 287.404,40 | 0.0 | 40,69 |
| 6971 | KYOCERA CORP | IT | 286.841,05 | 0.0 | 13,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.938,12 | 0.0 | 1,78 |
| PST | POSTE ITALIANE | Financials | 285.866,22 | 0.0 | 23,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 282.720,13 | 0.0 | 6,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 282.818,90 | 0.0 | 27,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 280.743,51 | 0.0 | 30,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 280.755,55 | 0.0 | 16,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 279.602,40 | 0.0 | 166,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.832,71 | 0.0 | 29,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 276.775,29 | 0.0 | 85,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.032,00 | 0.0 | 407,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.456,00 | 0.0 | 43,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 272.287,15 | 0.0 | 403,39 |
| YAR | YARA INTERNATIONAL | Materialien | 272.640,70 | 0.0 | 35,52 |
| BOL | BOLIDEN | Materialien | 271.366,11 | 0.0 | 42,79 |
| 5201 | AGC INC | Industrie | 270.595,00 | 0.0 | 33,41 |
| SECU B | SECURITAS B | Industrie | 269.905,58 | 0.0 | 14,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 270.243,31 | 0.0 | 4,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.062,56 | 0.0 | 1.868,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 267.799,24 | 0.0 | 22,39 |
| EXO | EXOR NV | Financials | 268.283,93 | 0.0 | 81,03 |
| AKZA | AKZO NOBEL NV | Materialien | 266.991,91 | 0.0 | 61,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 265.691,93 | 0.0 | 36,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 263.466,51 | 0.0 | 5,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.038,85 | 0.0 | 58,37 |
| STERV | STORA ENSO CLASS R | Materialien | 260.211,65 | 0.0 | 11,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 258.269,55 | 0.0 | 208,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 258.675,20 | 0.0 | 44,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 257.656,54 | 0.0 | 17,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.670,63 | 0.0 | 66,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 258.072,60 | 0.0 | 10,98 |
| SYENS | SYENSQO NV | Materialien | 255.413,35 | 0.0 | 78,83 |
| TIT | TELECOM ITALIA | Kommunikation | 253.837,49 | 0.0 | 0,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 252.664,10 | 0.0 | 56,49 |
| MNDY | MONDAYCOM LTD | IT | 251.700,90 | 0.0 | 146,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 251.365,33 | 0.0 | 11,17 |
| EPI A | EPIROC CLASS A | Industrie | 250.687,48 | 0.0 | 19,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.158,24 | 0.0 | 21,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 247.490,26 | 0.0 | 205,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 246.930,29 | 0.0 | 14,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 246.440,19 | 0.0 | 197,31 |
| BKT | BANKINTER SA | Financials | 244.075,17 | 0.0 | 15,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 240.783,84 | 0.0 | 142,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 239.493,74 | 0.0 | 63,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 239.495,07 | 0.0 | 13,23 |
| 6326 | KUBOTA CORP | Industrie | 237.927,57 | 0.0 | 13,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.949,03 | 0.0 | 33,71 |
| 8473 | SBI HOLDINGS INC | Financials | 235.475,07 | 0.0 | 40,60 |
| BXP | BXP INC | Immobilien | 234.984,20 | 0.0 | 70,04 |
| DAL | DELTA AIR LINES INC | Industrie | 233.694,30 | 0.0 | 58,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.764,62 | 0.0 | 4,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 231.103,66 | 0.0 | 10,43 |
| KBX | KNORR BREMSE AG | Industrie | 230.958,40 | 0.0 | 96,15 |
| S32 | SOUTH32 LTD | Materialien | 229.657,96 | 0.0 | 1,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.176,67 | 0.0 | 25,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 226.582,41 | 0.0 | 128,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 225.297,22 | 0.0 | 4,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 220.689,21 | 0.0 | 110,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 219.676,86 | 0.0 | 277,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 217.825,73 | 0.0 | 89,35 |
| 8795 | T&D HOLDINGS INC | Financials | 217.283,38 | 0.0 | 21,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 216.640,47 | 0.0 | 90,23 |
| BVI | BUREAU VERITAS SA | Industrie | 216.309,40 | 0.0 | 31,15 |
| SNA | SNAP ON INC | Industrie | 214.640,10 | 0.0 | 335,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 214.856,87 | 0.0 | 6,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 213.260,19 | 0.0 | 36,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 212.908,17 | 0.0 | 54,69 |
| EQT | EQT | Financials | 213.017,96 | 0.0 | 32,76 |
| 9532 | OSAKA GAS LTD | Versorger | 210.985,92 | 0.0 | 33,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 209.389,77 | 0.0 | 6,87 |
| NESTE | NESTE | Energie | 209.809,87 | 0.0 | 19,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 208.594,20 | 0.0 | 187,08 |
| TEN | TENARIS SA | Energie | 208.679,42 | 0.0 | 19,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 206.876,49 | 0.0 | 66,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 206.521,92 | 0.0 | 59,04 |
| UDR | UDR REIT INC | Immobilien | 205.069,58 | 0.0 | 35,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 204.275,03 | 0.0 | 112,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 204.341,43 | 0.0 | 63,01 |
| OC | OWENS CORNING | Industrie | 204.043,18 | 0.0 | 104,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 202.868,74 | 0.0 | 20,12 |
| IMCD | IMCD NV | Industrie | 201.359,64 | 0.0 | 89,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.908,58 | 0.0 | 18,31 |
| RAND | RANDSTAD HOLDING | Industrie | 195.794,03 | 0.0 | 38,61 |
| NHY | NORSK HYDRO | Materialien | 194.206,97 | 0.0 | 6,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 193.601,90 | 0.0 | 119,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.628,02 | 0.0 | 14.740,62 |
| 9697 | CAPCOM LTD | Kommunikation | 190.976,97 | 0.0 | 25,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 190.191,95 | 0.0 | 16,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.266,09 | 0.0 | 123,87 |
| ENTG | ENTEGRIS INC | IT | 189.600,84 | 0.0 | 73,66 |
| SY1 | SYMRISE AG | Materialien | 189.025,77 | 0.0 | 81,48 |
| WTC | WISETECH GLOBAL LTD | IT | 189.267,27 | 0.0 | 42,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.651,22 | 0.0 | 59,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.716,78 | 0.0 | 15,64 |
| TEL2 B | TELE2 B | Kommunikation | 187.356,11 | 0.0 | 15,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 185.850,36 | 0.0 | 9,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 186.257,20 | 0.0 | 10,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 185.202,08 | 0.0 | 97,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 185.247,58 | 0.0 | 36,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 183.904,70 | 0.0 | 25,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 183.944,41 | 0.0 | 37,77 |
| 6594 | NIDEC CORP | Industrie | 184.056,72 | 0.0 | 12,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 183.088,50 | 0.0 | 24,91 |
| AMUN | AMUNDI SA | Financials | 182.950,05 | 0.0 | 76,20 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.908,80 | 0.0 | 3,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 182.123,31 | 0.0 | 22,81 |
| OMV | OMV AG | Energie | 182.202,85 | 0.0 | 55,05 |
| APA | APA GROUP UNITS | Versorger | 180.177,71 | 0.0 | 5,95 |
| KEY | KEYERA CORP | Energie | 179.611,03 | 0.0 | 31,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 179.164,70 | 0.0 | 162,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.657,08 | 0.0 | 349,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.937,47 | 0.0 | 19,99 |
| 9005 | TOKYU CORP | Industrie | 175.735,05 | 0.0 | 11,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.859,43 | 0.0 | 146,18 |
| 3003 | HULIC LTD | Immobilien | 174.004,02 | 0.0 | 10,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 174.062,60 | 0.0 | 3,81 |
| AKRBP | AKER BP | Energie | 172.353,95 | 0.0 | 24,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 172.565,52 | 0.0 | 67,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.446,17 | 0.0 | 8,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 170.773,85 | 0.0 | 31,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.010,97 | 0.0 | 52,15 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 169.576,07 | 0.0 | 14,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.420,40 | 0.0 | 29,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 168.567,60 | 0.0 | 2,32 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 167.735,83 | 0.0 | 17,76 |
| 9735 | SECOM LTD | Industrie | 167.986,97 | 0.0 | 35,00 |
| EG | EVEREST GROUP LTD | Financials | 168.123,60 | 0.0 | 311,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.249,56 | 0.0 | 121,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.034,50 | 0.0 | 138,59 |
| ICL | ICL GROUP LTD | Materialien | 165.515,37 | 0.0 | 5,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.036,27 | 0.0 | 50,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.648,56 | 0.0 | 21,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 163.761,10 | 0.0 | 1.949,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 162.176,47 | 0.0 | 1.559,39 |
| BCE | BCE INC | Kommunikation | 162.244,17 | 0.0 | 23,08 |
| EPI B | EPIROC CLASS B | Industrie | 160.311,21 | 0.0 | 17,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.521,06 | 0.0 | 7,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 159.456,14 | 0.0 | 4,22 |
| NDSN | NORDSON CORP | Industrie | 159.466,84 | 0.0 | 233,48 |
| IFT | INFRATIL LTD | Financials | 159.744,85 | 0.0 | 6,46 |
| SRG | SNAM | Versorger | 159.816,85 | 0.0 | 6,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.927,34 | 0.0 | 45,03 |
| 3626 | TIS INC | IT | 156.891,83 | 0.0 | 33,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 156.756,41 | 0.0 | 68,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.174,43 | 0.0 | 65,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.750,32 | 0.0 | 46,63 |
| VCX | VICINITY CENTRES | Immobilien | 151.950,26 | 0.0 | 1,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 149.902,90 | 0.0 | 2,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.035,57 | 0.0 | 259,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 149.378,81 | 0.0 | 27,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.575,76 | 0.0 | 22,69 |
| GFC | GECINA SA | Immobilien | 147.729,87 | 0.0 | 90,63 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 147.033,06 | 0.0 | 0,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 146.295,73 | 0.0 | 8,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 146.308,46 | 0.0 | 11,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 145.484,78 | 0.0 | 80,78 |
| DCC | DCC PLC | Industrie | 145.526,58 | 0.0 | 63,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.790,81 | 0.0 | 3,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 143.582,00 | 0.0 | 1.940,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.078,07 | 0.0 | 5,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 138.220,75 | 0.0 | 10,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.649,04 | 0.0 | 11,18 |
| EDEN | EDENRED | Financials | 137.808,41 | 0.0 | 21,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.847,10 | 0.0 | 3,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 133.957,79 | 0.0 | 105,23 |
| BNR | BRENNTAG | Industrie | 134.284,06 | 0.0 | 56,14 |
| 4684 | OBIC LTD | IT | 132.784,01 | 0.0 | 33,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.813,68 | 0.0 | 13,07 |
| 1CO | COVESTRO V AG | Materialien | 131.424,65 | 0.0 | 71,19 |
| SDR | SCHRODERS PLC | Financials | 130.900,83 | 0.0 | 4,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 129.309,19 | 0.0 | 16,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 129.668,81 | 0.0 | 30,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.347,07 | 0.0 | 25,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 126.978,34 | 0.0 | 49,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.456,61 | 0.0 | 18,99 |
| FRES | FRESNILLO PLC | Materialien | 123.523,73 | 0.0 | 29,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 123.560,41 | 0.0 | 950,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.409,20 | 0.0 | 218,53 |
| NEM | NEMETSCHEK | IT | 119.778,58 | 0.0 | 103,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.370,22 | 0.0 | 18,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 118.464,92 | 0.0 | 3,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.331,26 | 0.0 | 55,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.495,26 | 0.0 | 7,14 |
| WPP | WPP PLC | Kommunikation | 111.555,16 | 0.0 | 3,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 110.742,19 | 0.0 | 169,07 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.766,89 | 0.0 | 24,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.017,50 | 0.0 | 15,44 |
| T | TELUS CORP | Kommunikation | 109.222,80 | 0.0 | 13,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 108.389,51 | 0.0 | 88,26 |
| 1802 | OBAYASHI CORP | Industrie | 107.789,59 | 0.0 | 19,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.667,34 | 0.0 | 9,19 |
| MNDI | MONDI PLC | Materialien | 105.438,35 | 0.0 | 10,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.445,95 | 0.0 | 3,77 |
| G1A | GEA GROUP AG | Industrie | 103.031,24 | 0.0 | 65,96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 102.603,76 | 0.0 | 138,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.622,54 | 0.0 | 12,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 98.650,31 | 0.0 | 18,61 |
| AKE | ARKEMA SA | Materialien | 97.962,59 | 0.0 | 58,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 97.006,80 | 0.0 | 14,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.164,99 | 0.0 | 31,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.384,27 | 0.0 | 6,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 92.107,75 | 0.0 | 154,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 91.699,16 | 0.0 | 27,79 |
| 8331 | CHIBA BANK LTD | Financials | 91.985,24 | 0.0 | 10,11 |
| TEP | TELEPERFORMANCE | Industrie | 86.661,50 | 0.0 | 68,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.960,21 | 0.0 | 17,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.961,48 | 0.0 | 15,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.534,14 | 0.0 | 117,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.511,26 | 0.0 | 4,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.860,00 | 0.0 | 76,42 |
| 1812 | KAJIMA CORP | Industrie | 80.422,85 | 0.0 | 36,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.302,48 | 0.0 | 16,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.327,48 | 0.0 | 14,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.859,36 | 0.0 | 7,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.075,99 | 0.0 | 330,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.079,94 | 0.0 | 16,40 |
| 6586 | MAKITA CORP | Industrie | 76.211,56 | 0.0 | 28,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.466,42 | 0.0 | 31,86 |
| NEXI | NEXI | Financials | 72.411,81 | 0.0 | 4,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 70.496,58 | 0.0 | 9,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.456,90 | 0.0 | 6,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 68.892,58 | 0.0 | 18,43 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 68.164,54 | 0.0 | 97,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.663,19 | 0.0 | 9,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 55.692,00 | 0.0 | 46,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.741,15 | 0.0 | 273,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.513,56 | 0.0 | 71,02 |
| 4716 | ORACLE JAPAN CORP | IT | 44.281,56 | 0.0 | 88,56 |
| 4704 | TREND MICRO INC | IT | 35.367,76 | 0.0 | 50,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.729,71 | 0.0 | 11,69 |
| JPY | JPY/USD | Cash und/oder Derivate | 30.724,78 | 0.0 | 1,00 |
| 4768 | OTSUKA CORP | IT | 23.853,60 | 0.0 | 19,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.903,20 | 0.0 | 19,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.277,80 | 0.0 | 12,78 |
| BNZL | BUNZL | Industrie | 667,70 | 0.0 | 27,82 |
| NZD | NZD/USD | Cash und/oder Derivate | -178,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -172,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -127,67 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.579,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -582,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.504,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.186,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3.200,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.637,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.981,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.297,79 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -181.171,51 | 0.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | -478.485,22 | -1.0 | 64,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.303.978,09 | -2.0 | 130,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.848.217,78 | -3.0 | 123,66 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.268.216,25 | -10.0 | 115,02 |
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