Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1154 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 355.090.363,92 | 539.0 | 181,46 |
| AAPL | APPLE INC | IT | 332.273.744,75 | 504.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 269.298.120,00 | 409.0 | 490,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.141.699,86 | 343.0 | 316,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.564.242,04 | 269.0 | 234,42 |
| AVGO | BROADCOM INC | IT | 142.317.215,46 | 216.0 | 381,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.992.205,50 | 158.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.022.492,48 | 153.0 | 429,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.477.195,12 | 108.0 | 1.046,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.119.762,16 | 82.0 | 307,88 |
| V | VISA INC CLASS A | Financials | 54.013.840,54 | 82.0 | 329,62 |
| MA | MASTERCARD INC CLASS A | Financials | 52.593.515,31 | 80.0 | 545,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.004.615,24 | 71.0 | 205,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.250.796,35 | 69.0 | 132,00 |
| TTE | TOTALENERGIES | Energie | 45.015.267,86 | 68.0 | 65,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.827.309,44 | 68.0 | 112,41 |
| ASML | ASML HOLDING NV | IT | 41.627.997,32 | 63.0 | 1.089,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.026.877,10 | 62.0 | 315,81 |
| CSCO | CISCO SYSTEMS INC | IT | 39.506.029,71 | 60.0 | 76,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.142.431,18 | 58.0 | 70,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.876.987,37 | 54.0 | 224,37 |
| NFLX | NETFLIX INC | Kommunikation | 34.565.535,00 | 52.0 | 109,35 |
| UNP | UNION PACIFIC CORP | Industrie | 33.870.113,84 | 51.0 | 232,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.438.398,30 | 49.0 | 1.343,65 |
| AXP | AMERICAN EXPRESS | Financials | 31.266.918,80 | 47.0 | 360,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.102.352,14 | 47.0 | 301,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.049.407,61 | 47.0 | 28,49 |
| ECL | ECOLAB INC | Materialien | 30.516.571,17 | 46.0 | 270,89 |
| ABBN | ABB LTD | Industrie | 30.144.166,45 | 46.0 | 71,39 |
| WMB | WILLIAMS INC | Energie | 29.183.546,16 | 44.0 | 60,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.692.398,08 | 42.0 | 123,91 |
| SAP | SAP | IT | 27.215.132,50 | 41.0 | 241,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.862.167,24 | 41.0 | 215,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.860.119,78 | 41.0 | 170,69 |
| SAN | BANCO SANTANDER SA | Financials | 26.623.354,12 | 40.0 | 10,95 |
| AMAT | APPLIED MATERIAL INC | IT | 26.132.351,70 | 40.0 | 265,33 |
| WELL | WELLTOWER INC | Immobilien | 25.867.156,80 | 39.0 | 203,20 |
| ORCL | ORACLE CORP | IT | 25.555.586,90 | 39.0 | 201,10 |
| ENB | ENBRIDGE INC | Energie | 25.454.789,34 | 39.0 | 48,13 |
| INTU | INTUIT INC | IT | 25.151.243,47 | 38.0 | 635,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.915.341,22 | 38.0 | 257,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.810.600,42 | 38.0 | 196,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.716.461,91 | 38.0 | 267,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.110.650,96 | 37.0 | 815,21 |
| NOW | SERVICENOW INC | IT | 24.053.759,64 | 37.0 | 824,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.584.097,76 | 36.0 | 112,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.414.323,10 | 36.0 | 506,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.352.285,96 | 35.0 | 124,44 |
| MS | MORGAN STANLEY | Financials | 23.285.552,99 | 35.0 | 169,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.149.408,02 | 35.0 | 101,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.139.702,00 | 35.0 | 324,54 |
| BAC | BANK OF AMERICA CORP | Financials | 22.995.100,80 | 35.0 | 53,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.681.657,15 | 34.0 | 732,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.187.743,46 | 34.0 | 719,66 |
| CRM | SALESFORCE INC | IT | 21.943.507,32 | 33.0 | 234,71 |
| ADI | ANALOG DEVICES INC | IT | 21.920.855,85 | 33.0 | 272,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.903.671,66 | 33.0 | 356,78 |
| CS | AXA SA | Financials | 21.879.125,22 | 33.0 | 44,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.877.283,85 | 33.0 | 354,03 |
| IBE | IBERDROLA SA | Versorger | 21.786.222,95 | 33.0 | 21,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.678.695,96 | 33.0 | 411,22 |
| GE | GE AEROSPACE | Industrie | 21.641.425,32 | 33.0 | 289,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.515.460,40 | 33.0 | 84,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.308.461,32 | 32.0 | 175,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.428.566,89 | 31.0 | 169,65 |
| EXC | EXELON CORP | Versorger | 19.984.905,00 | 30.0 | 45,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.799.672,22 | 30.0 | 922,03 |
| LRCX | LAM RESEARCH CORP | IT | 19.212.491,88 | 29.0 | 158,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.032.229,39 | 29.0 | 31,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.938.592,04 | 29.0 | 22,77 |
| LNG | CHENIERE ENERGY INC | Energie | 18.743.744,64 | 28.0 | 209,28 |
| SPGI | S&P GLOBAL INC | Financials | 18.301.502,18 | 28.0 | 491,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.191.324,97 | 28.0 | 226,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.048.712,30 | 27.0 | 2.115,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.867.118,83 | 27.0 | 36,04 |
| ADBE | ADOBE INC | IT | 17.771.981,74 | 27.0 | 322,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.646.706,30 | 27.0 | 192,05 |
| OKE | ONEOK INC | Energie | 17.607.597,00 | 27.0 | 73,10 |
| INTC | INTEL CORPORATION CORP | IT | 17.597.742,75 | 27.0 | 43,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.490.318,75 | 27.0 | 537,75 |
| MU | MICRON TECHNOLOGY INC | IT | 17.460.976,41 | 26.0 | 239,49 |
| URI | UNITED RENTALS INC | Industrie | 17.349.181,12 | 26.0 | 800,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.315.731,26 | 26.0 | 60,64 |
| GWW | WW GRAINGER INC | Industrie | 17.187.284,30 | 26.0 | 961,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.113.235,49 | 26.0 | 624,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.914.546,90 | 26.0 | 107,85 |
| WDC | WESTERN DIGITAL CORP | IT | 16.724.714,64 | 25.0 | 159,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.604.931,49 | 25.0 | 156,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.574.965,18 | 25.0 | 858,94 |
| ENI | ENI | Energie | 16.522.677,99 | 25.0 | 18,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.463.165,64 | 25.0 | 189,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.332.103,20 | 25.0 | 300,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.233.953,40 | 25.0 | 567,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.612.347,10 | 24.0 | 106,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.529.528,19 | 24.0 | 14,36 |
| DIS | WALT DISNEY | Kommunikation | 15.509.808,16 | 24.0 | 104,83 |
| XYL | XYLEM INC | Industrie | 15.108.945,40 | 23.0 | 139,42 |
| G | ASSICURAZIONI GENERALI | Financials | 15.031.531,63 | 23.0 | 40,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.014.833,16 | 23.0 | 330,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.958.442,23 | 23.0 | 175,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.729.578,76 | 22.0 | 431,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.650.585,27 | 22.0 | 1,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.588.899,29 | 22.0 | 87,57 |
| 9433 | KDDI CORP | Kommunikation | 14.543.776,58 | 22.0 | 17,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.243.843,45 | 22.0 | 140,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.236.627,44 | 22.0 | 1,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.088.676,80 | 21.0 | 391,20 |
| 6954 | FANUC CORP | Industrie | 14.074.584,82 | 21.0 | 34,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.018.878,85 | 21.0 | 61,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.913.804,25 | 21.0 | 48,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.910.360,51 | 21.0 | 9,82 |
| T | AT&T INC | Kommunikation | 13.857.002,72 | 21.0 | 25,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.634.573,73 | 21.0 | 16,68 |
| DBK | DEUTSCHE BANK AG | Financials | 13.623.330,46 | 21.0 | 36,13 |
| TD | TORONTO DOMINION | Financials | 13.608.703,36 | 21.0 | 84,54 |
| IR | INGERSOLL RAND INC | Industrie | 13.496.547,72 | 20.0 | 79,18 |
| C | CITIGROUP INC | Financials | 13.415.009,57 | 20.0 | 103,19 |
| III | 3I GROUP PLC | Financials | 13.370.414,68 | 20.0 | 39,71 |
| GIVN | GIVAUDAN SA | Materialien | 13.305.852,96 | 20.0 | 4.146,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.293.987,66 | 20.0 | 107,74 |
| CSX | CSX CORP | Industrie | 12.912.182,92 | 20.0 | 34,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.764.206,93 | 19.0 | 122,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.628.733,46 | 19.0 | 53,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.600.245,44 | 19.0 | 288,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.538.393,22 | 19.0 | 103,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.276.377,52 | 19.0 | 338,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.230.894,70 | 19.0 | 727,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.171.859,26 | 18.0 | 151,77 |
| GLE | SOCIETE GENERALE SA | Financials | 12.157.555,66 | 18.0 | 70,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.151.069,60 | 18.0 | 78,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.053.080,60 | 18.0 | 49,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.047.460,73 | 18.0 | 100,00 |
| MET | METLIFE INC | Financials | 11.799.655,43 | 18.0 | 76,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.789.743,10 | 18.0 | 19,53 |
| 8031 | MITSUI LTD | Industrie | 11.741.772,35 | 18.0 | 26,42 |
| ALV | ALLIANZ | Financials | 11.709.989,13 | 18.0 | 431,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.450.808,80 | 17.0 | 155,36 |
| UCG | UNICREDIT | Financials | 11.433.332,66 | 17.0 | 75,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.419.148,46 | 17.0 | 28,13 |
| NG. | NATIONAL GRID PLC | Versorger | 11.313.334,56 | 17.0 | 15,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.287.318,71 | 17.0 | 16,19 |
| STE | STERIS | Gesundheitsversorgung | 11.151.715,10 | 17.0 | 259,30 |
| STT | STATE STREET CORP | Financials | 11.115.872,90 | 17.0 | 119,02 |
| SLB | SLB NV | Energie | 11.004.463,08 | 17.0 | 36,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.966.801,37 | 17.0 | 25,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.890.281,64 | 17.0 | 265,08 |
| ES | EVERSOURCE ENERGY | Versorger | 10.721.067,11 | 16.0 | 66,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.675.096,53 | 16.0 | 45,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.574.072,41 | 16.0 | 40,61 |
| SAMPO | SAMPO CLASS A | Financials | 10.519.165,51 | 16.0 | 11,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.444.340,50 | 16.0 | 156,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.375.330,82 | 16.0 | 148,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.353.574,26 | 16.0 | 16,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.270.046,46 | 16.0 | 83,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.260.835,54 | 16.0 | 261,03 |
| KLAC | KLA CORP | IT | 10.161.404,40 | 15.0 | 1.189,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.056.262,94 | 15.0 | 84,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.027.338,16 | 15.0 | 27,02 |
| HUBB | HUBBELL INC | Industrie | 10.021.841,12 | 15.0 | 427,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.871.561,63 | 15.0 | 35,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.868.941,99 | 15.0 | 227,61 |
| BXB | BRAMBLES LTD | Industrie | 9.864.138,96 | 15.0 | 15,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.664.875,95 | 15.0 | 433,15 |
| QCOM | QUALCOMM INC | IT | 9.611.434,20 | 15.0 | 170,70 |
| BARC | BARCLAYS PLC | Financials | 9.606.895,34 | 15.0 | 5,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.540.810,92 | 14.0 | 178,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.497.837,96 | 14.0 | 82,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.436.555,96 | 14.0 | 47,72 |
| DE | DEERE | Industrie | 9.360.480,80 | 14.0 | 469,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.325.904,36 | 14.0 | 83,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.307.816,16 | 14.0 | 100,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.287.231,79 | 14.0 | 7,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.205.980,39 | 14.0 | 21,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.166.572,28 | 14.0 | 396,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.111.354,17 | 14.0 | 128,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.103.166,00 | 14.0 | 182,20 |
| NWG | NATWEST GROUP PLC | Financials | 9.065.416,74 | 14.0 | 8,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.036.025,08 | 14.0 | 74,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.036.630,42 | 14.0 | 23,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.023.073,22 | 14.0 | 32,59 |
| MCO | MOODYS CORP | Financials | 9.011.868,32 | 14.0 | 487,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.007.924,70 | 14.0 | 216,98 |
| VLTO | VERALTO CORP | Industrie | 8.988.125,60 | 14.0 | 101,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.984.178,55 | 14.0 | 266,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.977.782,90 | 14.0 | 261,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.962.292,25 | 14.0 | 182,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.920.412,48 | 14.0 | 92,89 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.854.387,64 | 13.0 | 337,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.842.590,54 | 13.0 | 5.135,07 |
| CCI | CROWN CASTLE INC | Immobilien | 8.815.817,36 | 13.0 | 88,28 |
| 6857 | ADVANTEST CORP | IT | 8.742.602,39 | 13.0 | 127,07 |
| 1299 | AIA GROUP LTD | Financials | 8.716.900,47 | 13.0 | 10,38 |
| AV. | AVIVA PLC | Financials | 8.702.673,50 | 13.0 | 8,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.610.547,11 | 13.0 | 273,03 |
| TRMB | TRIMBLE INC | IT | 8.603.149,29 | 13.0 | 82,23 |
| MC | LVMH | Zyklische Konsumgüter | 8.539.659,95 | 13.0 | 738,40 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.530.776,80 | 13.0 | 137,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.463.801,40 | 13.0 | 61,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.333.881,88 | 13.0 | 377,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.319.279,80 | 13.0 | 254,35 |
| REL | RELX PLC | Industrie | 8.291.610,14 | 13.0 | 39,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.267.308,83 | 13.0 | 225,63 |
| ANET | ARISTA NETWORKS INC | IT | 8.158.109,72 | 12.0 | 127,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.089.062,74 | 12.0 | 12,84 |
| ADSK | AUTODESK INC | IT | 8.014.998,50 | 12.0 | 310,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.980.214,10 | 12.0 | 1,29 |
| FTV | FORTIVE CORP | Industrie | 7.956.545,92 | 12.0 | 53,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.955.169,00 | 12.0 | 110,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.951.838,89 | 12.0 | 78,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.916.832,60 | 12.0 | 201,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.847.877,24 | 12.0 | 241,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.805.427,00 | 12.0 | 317,94 |
| APP | APPLOVIN CORP CLASS A | IT | 7.803.350,00 | 12.0 | 653,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.744.571,67 | 12.0 | 365,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.723.179,75 | 12.0 | 38,14 |
| 1605 | INPEX CORP | Energie | 7.703.384,97 | 12.0 | 20,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.670.607,88 | 12.0 | 4,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.667.870,70 | 12.0 | 135,10 |
| RKLB | ROCKET LAB CORP | Industrie | 7.604.472,90 | 12.0 | 41,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.602.043,24 | 12.0 | 24,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.558.191,36 | 11.0 | 21,92 |
| SNPS | SYNOPSYS INC | IT | 7.507.290,45 | 11.0 | 449,35 |
| EQNR | EQUINOR | Energie | 7.506.756,51 | 11.0 | 22,77 |
| TWLO | TWILIO INC CLASS A | IT | 7.465.927,64 | 11.0 | 129,77 |
| INF | INFORMA PLC | Kommunikation | 7.462.065,58 | 11.0 | 12,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.450.500,02 | 11.0 | 50,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.449.352,99 | 11.0 | 52,70 |
| AFL | AFLAC INC | Financials | 7.362.131,84 | 11.0 | 108,83 |
| ISP | INTESA SANPAOLO | Financials | 7.346.990,37 | 11.0 | 6,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.331.027,00 | 11.0 | 208,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.292.435,36 | 11.0 | 57,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.212.223,71 | 11.0 | 22,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.202.980,80 | 11.0 | 65,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.178.134,00 | 11.0 | 126,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.167.806,74 | 11.0 | 135,02 |
| IMO | IMPERIAL OIL LTD | Energie | 7.096.039,72 | 11.0 | 94,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.051.561,30 | 11.0 | 363,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.935.899,75 | 11.0 | 576,79 |
| FSLR | FIRST SOLAR INC | IT | 6.887.999,04 | 10.0 | 262,56 |
| 8001 | ITOCHU CORP | Industrie | 6.859.672,22 | 10.0 | 59,03 |
| NDAQ | NASDAQ INC | Financials | 6.845.451,91 | 10.0 | 88,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.809.521,25 | 10.0 | 548,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.722.748,20 | 10.0 | 14,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.665.554,80 | 10.0 | 25,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.640.288,93 | 10.0 | 39,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.619.966,72 | 10.0 | 116,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.609.568,00 | 10.0 | 224,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.606.668,41 | 10.0 | 38,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.597.777,52 | 10.0 | 389,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.562.538,14 | 10.0 | 77,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.548.666,34 | 10.0 | 10,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.542.275,55 | 10.0 | 90,76 |
| USB | US BANCORP | Financials | 6.487.065,36 | 10.0 | 49,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.449.792,40 | 10.0 | 67,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.361.637,31 | 10.0 | 108,99 |
| CME | CME GROUP INC CLASS A | Financials | 6.355.630,96 | 10.0 | 277,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.352.650,82 | 10.0 | 36,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.325.329,69 | 10.0 | 688,58 |
| LIN | LINDE PLC | Materialien | 6.313.352,76 | 10.0 | 408,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.285.051,99 | 10.0 | 91,77 |
| WFC | WELLS FARGO | Financials | 6.247.151,04 | 9.0 | 86,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.231.400,55 | 9.0 | 3,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.187.207,10 | 9.0 | 240,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.162.037,67 | 9.0 | 4,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.137.042,04 | 9.0 | 0,64 |
| GGG | GRACO INC | Industrie | 6.072.754,96 | 9.0 | 82,48 |
| ALLE | ALLEGION PLC | Industrie | 6.049.788,48 | 9.0 | 164,16 |
| CAT | CATERPILLAR INC | Industrie | 6.036.136,61 | 9.0 | 582,47 |
| KBC | KBC GROEP | Financials | 6.007.838,36 | 9.0 | 121,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.998.018,88 | 9.0 | 203,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.902.274,34 | 9.0 | 2.458,25 |
| VACN | VAT GROUP AG | Industrie | 5.862.959,42 | 9.0 | 460,38 |
| 6702 | FUJITSU LTD | IT | 5.862.959,68 | 9.0 | 26,42 |
| HEI | HEICO CORP | Industrie | 5.836.097,25 | 9.0 | 308,25 |
| HAL | HALLIBURTON | Energie | 5.762.130,66 | 9.0 | 26,91 |
| IEX | IDEX CORP | Industrie | 5.753.260,70 | 9.0 | 175,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.722.825,05 | 9.0 | 105,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.679.387,75 | 9.0 | 130,75 |
| RY | ROYAL BANK OF CANADA | Financials | 5.669.723,16 | 9.0 | 154,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.644.260,56 | 9.0 | 16,93 |
| UBSG | UBS GROUP AG | Financials | 5.593.270,75 | 8.0 | 38,61 |
| H | HYDRO ONE LTD | Versorger | 5.590.278,75 | 8.0 | 38,87 |
| BN4 | KEPPEL LTD | Industrie | 5.586.348,12 | 8.0 | 7,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.562.461,91 | 8.0 | 52,28 |
| EME | EMCOR GROUP INC | Industrie | 5.556.774,68 | 8.0 | 606,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.532.961,53 | 8.0 | 78,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.532.431,79 | 8.0 | 402,21 |
| SNOW | SNOWFLAKE INC | IT | 5.380.050,24 | 8.0 | 259,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.342.487,32 | 8.0 | 5,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.307.739,18 | 8.0 | 27,94 |
| WDAY | WORKDAY INC CLASS A | IT | 5.247.454,74 | 8.0 | 213,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.228.304,09 | 8.0 | 68,31 |
| LR | LEGRAND SA | Industrie | 5.191.156,85 | 8.0 | 149,08 |
| MRK | MERCK | Gesundheitsversorgung | 5.178.628,50 | 8.0 | 135,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.109.665,55 | 8.0 | 125,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.047.331,30 | 8.0 | 12,77 |
| DSV | DSV | Industrie | 5.029.307,21 | 8.0 | 233,65 |
| VMC | VULCAN MATERIALS | Materialien | 4.961.191,28 | 8.0 | 289,84 |
| FISV | FISERV INC | Financials | 4.934.111,28 | 7.0 | 63,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.913.992,79 | 7.0 | 580,37 |
| NOKIA | NOKIA | IT | 4.888.986,50 | 7.0 | 6,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.852.876,08 | 7.0 | 22,61 |
| SIE | SIEMENS N AG | Industrie | 4.839.699,84 | 7.0 | 263,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.796.263,68 | 7.0 | 24,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.792.288,51 | 7.0 | 64,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.746.153,63 | 7.0 | 41,56 |
| PNR | PENTAIR | Industrie | 4.589.918,52 | 7.0 | 105,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.544.022,78 | 7.0 | 92,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.490.756,63 | 7.0 | 9,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.363.402,29 | 7.0 | 47,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.348.765,85 | 7.0 | 17,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.290.339,66 | 7.0 | 34,14 |
| LUN | LUNDIN MINING CORP | Materialien | 4.285.583,39 | 7.0 | 18,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.178.977,20 | 6.0 | 105,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.076.175,04 | 6.0 | 265,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.058.742,16 | 6.0 | 4,03 |
| GEV | GE VERNOVA INC | Industrie | 4.058.258,68 | 6.0 | 601,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.042.886,56 | 6.0 | 23,82 |
| COO | COOPER INC | Gesundheitsversorgung | 3.950.657,28 | 6.0 | 75,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.945.705,76 | 6.0 | 11,20 |
| TEL | TELENOR | Kommunikation | 3.936.626,71 | 6.0 | 14,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.932.310,47 | 6.0 | 5,91 |
| INGA | ING GROEP NV | Financials | 3.891.840,63 | 6.0 | 26,57 |
| CBK | COMMERZBANK AG | Financials | 3.860.010,27 | 6.0 | 40,14 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.837.504,47 | 6.0 | 9,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.824.433,73 | 6.0 | 68,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.777.143,04 | 6.0 | 87,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.744.861,60 | 6.0 | 1,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.730.131,10 | 6.0 | 34,97 |
| BOL | BOLIDEN | Materialien | 3.712.385,81 | 6.0 | 48,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.691.392,12 | 6.0 | 150,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.687.128,28 | 6.0 | 44,13 |
| MDB | MONGODB INC CLASS A | IT | 3.683.836,36 | 6.0 | 401,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.650.165,43 | 6.0 | 464,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.649.795,60 | 6.0 | 206,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.631.877,75 | 6.0 | 215,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.598.800,15 | 5.0 | 7,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.594.128,98 | 5.0 | 141,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.559.362,76 | 5.0 | 366,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.503.989,50 | 5.0 | 12,72 |
| CLS | CELESTICA INC | IT | 3.479.853,18 | 5.0 | 304,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.438.073,42 | 5.0 | 99,02 |
| BEAN | BELIMO N AG | Industrie | 3.396.758,44 | 5.0 | 963,89 |
| NTAP | NETAPP INC | IT | 3.371.347,98 | 5.0 | 115,83 |
| NUE | NUCOR CORP | Materialien | 3.361.626,12 | 5.0 | 161,09 |
| NICE | NICE LTD | IT | 3.357.554,11 | 5.0 | 108,26 |
| 4689 | LY CORP | Kommunikation | 3.356.786,62 | 5.0 | 2,66 |
| CCO | CAMECO CORP | Energie | 3.347.682,29 | 5.0 | 88,26 |
| FICO | FAIR ISAAC CORP | IT | 3.345.753,51 | 5.0 | 1.778,71 |
| DNB | DNB BANK | Financials | 3.344.235,36 | 5.0 | 27,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.302.643,91 | 5.0 | 86,59 |
| BLK | BLACKROCK INC | Financials | 3.295.541,26 | 5.0 | 1.038,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.290.222,47 | 5.0 | 10,62 |
| AKRBP | AKER BP | Energie | 3.283.329,46 | 5.0 | 24,18 |
| GDDY | GODADDY INC CLASS A | IT | 3.280.630,08 | 5.0 | 128,31 |
| ETN | EATON PLC | Industrie | 3.248.488,72 | 5.0 | 333,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.247.604,46 | 5.0 | 135,69 |
| ASX | ASX LTD | Financials | 3.215.348,01 | 5.0 | 37,68 |
| X | TMX GROUP LTD | Financials | 3.154.370,65 | 5.0 | 36,43 |
| 6501 | HITACHI LTD | Industrie | 3.148.066,97 | 5.0 | 31,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.145.310,00 | 5.0 | 6,55 |
| OKTA | OKTA INC CLASS A | IT | 3.139.878,24 | 5.0 | 81,87 |
| EMR | EMERSON ELECTRIC | Industrie | 3.099.031,04 | 5.0 | 131,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.070.714,57 | 5.0 | 137,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.070.026,89 | 5.0 | 10,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.007.769,73 | 5.0 | 243,17 |
| PGR | PROGRESSIVE CORP | Financials | 2.956.494,24 | 4.0 | 228,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.925.302,13 | 4.0 | 102,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.877.525,77 | 4.0 | 181,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.866.852,50 | 4.0 | 516,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.862.780,80 | 4.0 | 66,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.799.106,32 | 4.0 | 71,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.794.527,83 | 4.0 | 90,47 |
| ZS | ZSCALER INC | IT | 2.752.251,84 | 4.0 | 241,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.738.798,11 | 4.0 | 4,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.709.140,77 | 4.0 | 40,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.706.598,76 | 4.0 | 382,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.697.362,30 | 4.0 | 67,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.692.943,66 | 4.0 | 71,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.686.812,66 | 4.0 | 109,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.677.946,04 | 4.0 | 182,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.677.360,52 | 4.0 | 71,52 |
| CB | CHUBB LTD | Financials | 2.666.697,50 | 4.0 | 294,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.643.839,20 | 4.0 | 93,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.643.163,26 | 4.0 | 132,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.642.243,18 | 4.0 | 34,09 |
| BHP | BHP GROUP LTD | Materialien | 2.635.004,96 | 4.0 | 27,96 |
| ORSTED | ORSTED A/S | Versorger | 2.615.865,45 | 4.0 | 21,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.588.175,10 | 4.0 | 29,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.565.109,42 | 4.0 | 124,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.557.754,56 | 4.0 | 41,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.533.074,10 | 4.0 | 829,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.515.721,06 | 4.0 | 21,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.503.986,47 | 4.0 | 8,08 |
| DSY | DASSAULT SYSTEMES | IT | 2.477.107,03 | 4.0 | 27,18 |
| ELI | ELIA GROUP SA | Versorger | 2.462.969,52 | 4.0 | 120,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.459.212,80 | 4.0 | 85,20 |
| VER | VERBUND AG | Versorger | 2.439.607,38 | 4.0 | 73,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.438.085,62 | 4.0 | 2,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.402.764,79 | 4.0 | 46,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.402.377,11 | 4.0 | 19,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.386.561,26 | 4.0 | 99,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.348.311,20 | 4.0 | 190,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.321.163,42 | 4.0 | 263,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.310.294,38 | 4.0 | 186,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.294.829,73 | 3.0 | 210,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.285.549,11 | 3.0 | 3,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.262.610,85 | 3.0 | 31,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.246.787,95 | 3.0 | 95,58 |
| NEM | NEWMONT | Materialien | 2.245.080,24 | 3.0 | 90,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.242.917,35 | 3.0 | 21,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.237.993,00 | 3.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 2.228.515,43 | 3.0 | 79,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.221.449,60 | 3.0 | 182,40 |
| SREN | SWISS RE AG | Financials | 2.213.320,86 | 3.0 | 175,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.201.410,56 | 3.0 | 9,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.196.455,31 | 3.0 | 8,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.151.823,17 | 3.0 | 24,02 |
| BX | BLACKSTONE INC | Financials | 2.142.110,52 | 3.0 | 146,74 |
| 83 | SINO LAND LTD | Immobilien | 2.142.477,26 | 3.0 | 1,37 |
| REA | REA GROUP LTD | Kommunikation | 2.101.417,14 | 3.0 | 125,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.046.350,08 | 3.0 | 198,04 |
| MMM | 3M | Industrie | 2.041.564,00 | 3.0 | 171,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.030.638,19 | 3.0 | 134,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.008.525,44 | 3.0 | 183,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.001.110,78 | 3.0 | 40,42 |
| BMO | BANK OF MONTREAL | Financials | 1.997.114,26 | 3.0 | 125,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.992.650,01 | 3.0 | 78,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.977.703,14 | 3.0 | 118,61 |
| BNP | BNP PARIBAS SA | Financials | 1.961.993,17 | 3.0 | 87,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.949.975,04 | 3.0 | 99,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.924.423,80 | 3.0 | 214,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.922.797,40 | 3.0 | 82,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.918.070,00 | 3.0 | 99,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.916.495,34 | 3.0 | 24,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.910.319,50 | 3.0 | 95,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.904.227,80 | 3.0 | 26,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.887.295,94 | 3.0 | 200,78 |
| ICL | ICL GROUP LTD | Materialien | 1.875.550,08 | 3.0 | 5,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.861.131,80 | 3.0 | 99,19 |
| KKR | KKR AND CO INC | Financials | 1.854.798,92 | 3.0 | 122,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.852.647,93 | 3.0 | 500,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.810.280,50 | 3.0 | 80,71 |
| 8058 | MITSUBISHI CORP | Industrie | 1.804.849,42 | 3.0 | 23,59 |
| ENEL | ENEL | Versorger | 1.805.031,06 | 3.0 | 10,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.796.521,05 | 3.0 | 304,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.794.156,00 | 3.0 | 742,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.771.954,73 | 3.0 | 92,69 |
| RIO | RIO TINTO PLC | Materialien | 1.742.892,26 | 3.0 | 71,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.738.620,23 | 3.0 | 24,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.719.530,13 | 3.0 | 50,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.705.106,48 | 3.0 | 115,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.675.050,20 | 3.0 | 73,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.658.962,00 | 3.0 | 281,18 |
| DG | VINCI SA | Industrie | 1.631.905,41 | 2.0 | 141,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.629.059,47 | 2.0 | 120,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.619.685,98 | 2.0 | 248,38 |
| CI | CIGNA | Gesundheitsversorgung | 1.618.012,30 | 2.0 | 274,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.610.393,90 | 2.0 | 192,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.576.319,85 | 2.0 | 229,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.568.172,54 | 2.0 | 197,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.554.548,68 | 2.0 | 115,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.537.408,32 | 2.0 | 454,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.531.956,24 | 2.0 | 95,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.528.186,50 | 2.0 | 291,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.514.694,90 | 2.0 | 62,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.505.637,50 | 2.0 | 57,50 |
| ELISA | ELISA | Kommunikation | 1.502.763,57 | 2.0 | 43,22 |
| CMI | CUMMINS INC | Industrie | 1.493.467,00 | 2.0 | 501,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.490.869,08 | 2.0 | 115,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.486.048,81 | 2.0 | 22,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.485.107,52 | 2.0 | 132,08 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.474.944,76 | 2.0 | 3,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.472.050,56 | 2.0 | 41,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.468.927,72 | 2.0 | 73,66 |
| GLW | CORNING INC | IT | 1.465.008,71 | 2.0 | 83,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.448.184,55 | 2.0 | 180,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.443.403,02 | 2.0 | 398,62 |
| FDX | FEDEX CORP | Industrie | 1.431.068,41 | 2.0 | 270,37 |
| CTAS | CINTAS CORP | Industrie | 1.413.658,25 | 2.0 | 184,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.412.232,59 | 2.0 | 27,58 |
| PAYX | PAYCHEX INC | Industrie | 1.390.842,90 | 2.0 | 110,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.385.290,74 | 2.0 | 3.826,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.383.448,50 | 2.0 | 38,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.363.499,11 | 2.0 | 205,13 |
| PSX | PHILLIPS | Energie | 1.362.080,57 | 2.0 | 137,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.355.449,76 | 2.0 | 46,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.349.559,72 | 2.0 | 244,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.346.259,35 | 2.0 | 71,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.338.345,09 | 2.0 | 177,57 |
| INVE B | INVESTOR CLASS B | Financials | 1.334.040,93 | 2.0 | 33,88 |
| VTR | VENTAS REIT INC | Immobilien | 1.321.320,00 | 2.0 | 80,08 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.307.275,95 | 2.0 | 53,63 |
| 6861 | KEYENCE CORP | IT | 1.307.630,14 | 2.0 | 335,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.306.579,92 | 2.0 | 201,26 |
| ALL | ALLSTATE CORP | Financials | 1.287.930,15 | 2.0 | 208,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.269.281,65 | 2.0 | 33,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.267.356,69 | 2.0 | 182,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.266.076,95 | 2.0 | 906,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.261.794,96 | 2.0 | 246,83 |
| ADYEN | ADYEN NV | Financials | 1.261.635,84 | 2.0 | 1.569,19 |
| SRE | SEMPRA | Versorger | 1.259.566,55 | 2.0 | 90,95 |
| AON | AON PLC CLASS A | Financials | 1.251.779,70 | 2.0 | 345,70 |
| NDA FI | NORDEA BANK | Financials | 1.247.377,83 | 2.0 | 17,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.247.473,86 | 2.0 | 74,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.243.390,79 | 2.0 | 71,43 |
| TRP | TC ENERGY CORP | Energie | 1.238.905,18 | 2.0 | 53,81 |
| FTNT | FORTINET INC | IT | 1.236.137,76 | 2.0 | 82,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.234.454,97 | 2.0 | 252,29 |
| IONQ | IONQ INC | IT | 1.230.176,09 | 2.0 | 46,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.217.860,11 | 2.0 | 256,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.215.422,82 | 2.0 | 159,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.205.294,16 | 2.0 | 190,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.197.156,36 | 2.0 | 2.375,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.196.609,60 | 2.0 | 9,28 |
| DDOG | DATADOG INC CLASS A | IT | 1.183.458,24 | 2.0 | 156,48 |
| PCAR | PACCAR INC | Industrie | 1.169.131,49 | 2.0 | 105,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.162.768,89 | 2.0 | 30,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.158.610,60 | 2.0 | 28,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.154.054,97 | 2.0 | 350,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.153.430,34 | 2.0 | 158,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.150.620,61 | 2.0 | 9,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.143.148,55 | 2.0 | 38,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.139.914,05 | 2.0 | 178,53 |
| NN | NN GROUP NV | Financials | 1.118.750,54 | 2.0 | 73,12 |
| 8002 | MARUBENI CORP | Industrie | 1.115.600,89 | 2.0 | 26,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.109.448,48 | 2.0 | 2,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.107.160,86 | 2.0 | 61,35 |
| DHL | DEUTSCHE POST AG | Industrie | 1.103.415,26 | 2.0 | 52,25 |
| SCG | SCENTRE GROUP | Immobilien | 1.095.078,68 | 2.0 | 2,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.090.493,28 | 2.0 | 12,96 |
| ETR | ENTERGY CORP | Versorger | 1.087.005,24 | 2.0 | 92,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.085.938,17 | 2.0 | 98,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.082.691,27 | 2.0 | 65,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.081.106,40 | 2.0 | 68,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.079.850,85 | 2.0 | 135,95 |
| GLEN | GLENCORE PLC | Materialien | 1.075.375,75 | 2.0 | 4,76 |
| EOAN | E.ON N | Versorger | 1.072.326,43 | 2.0 | 17,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.064.677,28 | 2.0 | 14,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.058.512,46 | 2.0 | 28,69 |
| HOLN | HOLCIM LTD AG | Materialien | 1.055.621,15 | 2.0 | 94,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.053.489,96 | 2.0 | 159,33 |
| CABK | CAIXABANK SA | Financials | 1.049.540,73 | 2.0 | 11,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.048.629,98 | 2.0 | 251,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.040.484,69 | 2.0 | 115,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.036.646,10 | 2.0 | 444,15 |
| FAST | FASTENAL | Industrie | 1.022.798,31 | 2.0 | 40,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.016.775,27 | 2.0 | 212,67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.013.119,52 | 2.0 | 952,18 |
| AME | AMETEK INC | Industrie | 1.004.600,68 | 2.0 | 197,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.000.671,81 | 2.0 | 127,41 |
| ENGI | ENGIE SA | Versorger | 995.248,60 | 2.0 | 25,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 994.054,90 | 2.0 | 67,03 |
| 6762 | TDK CORP | IT | 989.081,75 | 2.0 | 15,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 988.278,01 | 2.0 | 30,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 986.275,50 | 1.0 | 118,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.137,66 | 1.0 | 4,87 |
| VICI | VICI PPTYS INC | Immobilien | 977.399,75 | 1.0 | 28,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 971.927,52 | 1.0 | 173,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 967.805,88 | 1.0 | 273,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 963.826,90 | 1.0 | 456,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 956.694,08 | 1.0 | 384,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 956.273,76 | 1.0 | 53,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 950.316,41 | 1.0 | 17,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 944.362,71 | 1.0 | 41,54 |
| MKL | MARKEL GROUP INC | Financials | 939.738,48 | 1.0 | 2.060,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 935.961,00 | 1.0 | 309,00 |
| VOLV B | VOLVO CLASS B | Industrie | 933.159,52 | 1.0 | 29,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 922.281,51 | 1.0 | 113,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 921.569,30 | 1.0 | 42,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 915.736,17 | 1.0 | 37,71 |
| IT | GARTNER INC | IT | 915.623,10 | 1.0 | 228,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 913.767,80 | 1.0 | 147,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 910.204,30 | 1.0 | 22,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 891.756,04 | 1.0 | 80,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 888.054,14 | 1.0 | 23,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 886.651,42 | 1.0 | 57,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 883.710,80 | 1.0 | 19,63 |
| PRU | PRUDENTIAL PLC | Financials | 877.318,80 | 1.0 | 14,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 872.458,70 | 1.0 | 77,69 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 868.764,23 | 1.0 | 17,73 |
| EXPN | EXPERIAN PLC | Industrie | 865.528,76 | 1.0 | 43,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 858.398,17 | 1.0 | 186,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 849.905,10 | 1.0 | 263,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 848.446,07 | 1.0 | 148,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 844.277,12 | 1.0 | 170,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 842.856,00 | 1.0 | 250,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 840.445,33 | 1.0 | 1.694,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 833.875,36 | 1.0 | 22,00 |
| LUG | LUNDIN GOLD INC | Materialien | 824.190,00 | 1.0 | 80,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 824.423,00 | 1.0 | 74,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 823.781,00 | 1.0 | 171,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 820.649,80 | 1.0 | 20,99 |
| ASSA B | ASSA ABLOY B | Industrie | 818.560,24 | 1.0 | 37,44 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 813.799,49 | 1.0 | 457,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 811.623,21 | 1.0 | 126,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 811.856,76 | 1.0 | 1.447,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 809.556,30 | 1.0 | 208,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 805.281,75 | 1.0 | 76,95 |
| HUBS | HUBSPOT INC | IT | 800.398,08 | 1.0 | 373,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 795.028,15 | 1.0 | 71,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 788.563,03 | 1.0 | 607,99 |
| SAND | SANDVIK | Industrie | 787.198,08 | 1.0 | 30,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 757.816,80 | 1.0 | 29,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 757.493,47 | 1.0 | 129,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.884,00 | 1.0 | 101,00 |
| WIX | WIX.COM LTD | IT | 754.418,20 | 1.0 | 95,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 749.231,13 | 1.0 | 60,31 |
| K | KINROSS GOLD CORP | Materialien | 747.437,57 | 1.0 | 27,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 746.210,33 | 1.0 | 21,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 745.634,93 | 1.0 | 12,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 736.405,74 | 1.0 | 96,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 733.078,35 | 1.0 | 85,59 |
| RIO | RIO TINTO LTD | Materialien | 728.802,34 | 1.0 | 88,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 727.500,84 | 1.0 | 172,68 |
| FER | FERROVIAL | Industrie | 725.527,96 | 1.0 | 65,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 725.069,02 | 1.0 | 20,11 |
| MTB | M&T BANK CORP | Financials | 722.859,30 | 1.0 | 190,98 |
| SSE | SSE PLC | Versorger | 722.053,52 | 1.0 | 29,40 |
| ORA | ORANGE SA | Kommunikation | 720.870,44 | 1.0 | 16,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 712.092,24 | 1.0 | 167,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 712.503,91 | 1.0 | 18,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 710.257,02 | 1.0 | 935,78 |
| TER | TERADYNE INC | IT | 709.235,96 | 1.0 | 189,94 |
| MT | ARCELORMITTAL SA | Materialien | 707.428,06 | 1.0 | 43,32 |
| PCG | PG&E CORP | Versorger | 703.402,48 | 1.0 | 15,32 |
| CPRT | COPART INC | Industrie | 703.422,80 | 1.0 | 38,96 |
| JBL | JABIL INC | IT | 699.977,05 | 1.0 | 212,05 |
| XYZ | BLOCK INC CLASS A | Financials | 694.510,94 | 1.0 | 60,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 689.165,25 | 1.0 | 224,85 |
| NRG | NRG ENERGY INC | Versorger | 688.151,52 | 1.0 | 164,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 687.195,58 | 1.0 | 1.097,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 687.203,20 | 1.0 | 93,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 681.698,59 | 1.0 | 3,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 679.630,08 | 1.0 | 236,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 677.538,12 | 1.0 | 80,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 674.876,81 | 1.0 | 9,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 672.104,01 | 1.0 | 315,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 669.236,33 | 1.0 | 130,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 669.623,56 | 1.0 | 132,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 669.766,10 | 1.0 | 26,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 667.258,73 | 1.0 | 12,40 |
| 8591 | ORIX CORP | Financials | 665.738,48 | 1.0 | 27,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 665.888,82 | 1.0 | 56,71 |
| RJF | RAYMOND JAMES INC | Financials | 664.582,80 | 1.0 | 155,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 663.348,16 | 1.0 | 159,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 662.850,56 | 1.0 | 94,72 |
| NTR | NUTRIEN LTD | Materialien | 662.118,35 | 1.0 | 59,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 659.667,05 | 1.0 | 43,73 |
| SWED A | SWEDBANK | Financials | 653.100,16 | 1.0 | 32,52 |
| DT | DYNATRACE INC | IT | 644.853,80 | 1.0 | 44,90 |
| RED | REDEIA CORPORACION SA | Versorger | 645.310,11 | 1.0 | 17,75 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 643.562,66 | 1.0 | 41,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 641.759,52 | 1.0 | 84,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 641.940,29 | 1.0 | 5,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 637.758,11 | 1.0 | 11,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 637.759,65 | 1.0 | 32,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 633.912,16 | 1.0 | 188,44 |
| DOV | DOVER CORP | Industrie | 632.557,52 | 1.0 | 187,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 631.707,76 | 1.0 | 104,38 |
| ABN | ABN AMRO BANK NV | Financials | 631.059,68 | 1.0 | 34,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 630.755,27 | 1.0 | 1,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 628.860,24 | 1.0 | 6,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 626.918,36 | 1.0 | 241,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 626.195,57 | 1.0 | 50,37 |
| FFIV | F5 INC | IT | 621.821,64 | 1.0 | 238,52 |
| ASM | ASM INTERNATIONAL NV | IT | 621.590,05 | 1.0 | 555,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 621.620,53 | 1.0 | 1.155,43 |
| REP | REPSOL SA | Energie | 619.899,50 | 1.0 | 18,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.093,48 | 1.0 | 85,66 |
| ERIC B | ERICSSON B | IT | 617.325,45 | 1.0 | 9,67 |
| 6301 | KOMATSU LTD | Industrie | 615.876,07 | 1.0 | 32,59 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 615.931,86 | 1.0 | 5,26 |
| POLI | BANK HAPOALIM BM | Financials | 611.966,69 | 1.0 | 22,23 |
| 9101 | NIPPON YUSEN | Industrie | 611.636,04 | 1.0 | 31,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 611.225,19 | 1.0 | 71,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 600.904,45 | 1.0 | 15,41 |
| 7013 | IHI CORP | Industrie | 601.090,48 | 1.0 | 18,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 599.787,10 | 1.0 | 474,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 595.480,42 | 1.0 | 44,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 595.405,14 | 1.0 | 141,46 |
| 9531 | TOKYO GAS LTD | Versorger | 593.752,21 | 1.0 | 39,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 589.999,44 | 1.0 | 28,97 |
| TEF | TELEFONICA SA | Kommunikation | 588.401,03 | 1.0 | 4,22 |
| SIKA | SIKA AG | Materialien | 587.446,40 | 1.0 | 194,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 585.875,43 | 1.0 | 72,09 |
| 6701 | NEC CORP | IT | 584.922,54 | 1.0 | 37,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 585.473,64 | 1.0 | 153,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 584.335,65 | 1.0 | 41,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 584.536,02 | 1.0 | 52,20 |
| HNR1 | HANNOVER RUECK | Financials | 583.872,87 | 1.0 | 297,59 |
| 9432 | NTT INC | Kommunikation | 581.471,76 | 1.0 | 1,00 |
| 6383 | DAIFUKU LTD | Industrie | 580.223,87 | 1.0 | 31,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 574.594,02 | 1.0 | 180,18 |
| HPQ | HP INC | IT | 573.998,45 | 1.0 | 25,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 573.544,69 | 1.0 | 13,01 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 571.859,26 | 1.0 | 57,19 |
| AMRZ | AMRIZE AG | Materialien | 572.072,34 | 1.0 | 51,52 |
| 7751 | CANON INC | IT | 568.866,87 | 1.0 | 29,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 566.824,20 | 1.0 | 54,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 566.332,54 | 1.0 | 63,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 562.173,84 | 1.0 | 82,77 |
| 11 | HANG SENG BANK LTD | Financials | 560.287,24 | 1.0 | 19,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 559.361,55 | 1.0 | 64,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 557.915,83 | 1.0 | 1,07 |
| PRY | PRYSMIAN | Industrie | 556.615,33 | 1.0 | 98,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 551.790,16 | 1.0 | 146,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 549.895,35 | 1.0 | 27,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 548.569,98 | 1.0 | 186,97 |
| 8053 | SUMITOMO CORP | Industrie | 547.096,44 | 1.0 | 31,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 545.556,95 | 1.0 | 9,96 |
| KER | KERING SA | Zyklische Konsumgüter | 545.189,22 | 1.0 | 341,81 |
| BMED | BANCA MEDIOLANUM | Financials | 545.198,82 | 1.0 | 21,69 |
| CAP | CAPGEMINI | IT | 543.270,67 | 1.0 | 159,88 |
| TOST | TOAST INC CLASS A | Financials | 541.449,15 | 1.0 | 33,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 541.480,67 | 1.0 | 15,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.113,46 | 1.0 | 163,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 534.888,00 | 1.0 | 16,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 534.389,07 | 1.0 | 103,48 |
| CNA | CENTRICA PLC | Versorger | 531.113,88 | 1.0 | 2,24 |
| UCB | UCB SA | Gesundheitsversorgung | 530.513,38 | 1.0 | 282,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 529.357,51 | 1.0 | 19,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 528.713,92 | 1.0 | 133,35 |
| FMG | FORTESCUE LTD | Materialien | 527.626,30 | 1.0 | 14,36 |
| L | LOEWS CORP | Financials | 527.829,15 | 1.0 | 106,31 |
| WRB | WR BERKLEY CORP | Financials | 527.508,80 | 1.0 | 72,80 |
| VNA | VONOVIA SE | Immobilien | 526.868,13 | 1.0 | 29,82 |
| FTS | FORTIS INC | Versorger | 526.098,10 | 1.0 | 51,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 522.744,48 | 1.0 | 12,78 |
| CPAY | CORPAY INC | Financials | 519.996,85 | 1.0 | 294,95 |
| WISE | WISE PLC CLASS A | Financials | 519.195,67 | 1.0 | 11,58 |
| KNEBV | KONE | Industrie | 519.473,88 | 1.0 | 68,64 |
| 6146 | DISCO CORP | IT | 518.098,72 | 1.0 | 272,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 517.609,06 | 1.0 | 8,20 |
| SOF | SOFINA SA | Financials | 516.518,03 | 1.0 | 275,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 516.961,15 | 1.0 | 102,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 516.968,15 | 1.0 | 8,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 516.144,80 | 1.0 | 152,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 511.066,67 | 1.0 | 133,33 |
| EFX | EQUIFAX INC | Industrie | 511.241,50 | 1.0 | 208,67 |
| WSP | WSP GLOBAL INC | Industrie | 510.917,63 | 1.0 | 173,72 |
| GEBN | GEBERIT AG | Industrie | 510.250,95 | 1.0 | 766,14 |
| CMS | CMS ENERGY CORP | Versorger | 509.279,04 | 1.0 | 72,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.671,68 | 1.0 | 181,12 |
| IAG | IA FINANCIAL INC | Financials | 508.420,84 | 1.0 | 117,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 506.698,10 | 1.0 | 10,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 505.307,70 | 1.0 | 355,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 505.386,07 | 1.0 | 24,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 504.024,50 | 1.0 | 18,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 503.485,47 | 1.0 | 74,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 502.352,75 | 1.0 | 100,25 |
| AENA | AENA SME SA | Industrie | 499.973,90 | 1.0 | 27,16 |
| VRSN | VERISIGN INC | IT | 499.222,56 | 1.0 | 253,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 498.106,60 | 1.0 | 28,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.335,42 | 1.0 | 21,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 495.450,68 | 1.0 | 16,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 495.063,60 | 1.0 | 126,55 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 494.361,59 | 1.0 | 18,38 |
| HEXA B | HEXAGON CLASS B | IT | 493.299,76 | 1.0 | 11,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 490.396,08 | 1.0 | 78,69 |
| SGH | SGH LTD | Industrie | 490.570,49 | 1.0 | 30,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 487.095,84 | 1.0 | 106,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 484.948,36 | 1.0 | 4,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 482.768,44 | 1.0 | 18,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 481.645,47 | 1.0 | 96,89 |
| BKW | BKW N AG | Versorger | 481.895,10 | 1.0 | 207,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 482.022,00 | 1.0 | 105,36 |
| NSIS B | NOVOZYMES B | Materialien | 478.496,73 | 1.0 | 61,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 476.502,24 | 1.0 | 61,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 474.310,86 | 1.0 | 10,60 |
| AGS | AGEAS SA | Financials | 472.849,27 | 1.0 | 67,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.707,64 | 1.0 | 54,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 471.066,32 | 1.0 | 0,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 469.830,90 | 1.0 | 92,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 468.634,24 | 1.0 | 25,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 462.241,20 | 1.0 | 127,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 459.835,42 | 1.0 | 17,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 459.201,60 | 1.0 | 51,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 458.818,92 | 1.0 | 67,02 |
| 5803 | FUJIKURA LTD | Industrie | 457.872,29 | 1.0 | 106,48 |
| BALN | BALOISE HOLDING AG | Financials | 455.393,95 | 1.0 | 254,55 |
| SAB | BANCO DE SABADELL SA | Financials | 452.417,18 | 1.0 | 3,71 |
| PTC | PTC INC | IT | 449.847,52 | 1.0 | 176,48 |
| MNG | M&G PLC | Financials | 449.908,46 | 1.0 | 3,59 |
| EN | BOUYGUES SA | Industrie | 445.808,36 | 1.0 | 50,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 444.646,13 | 1.0 | 54,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 444.789,76 | 1.0 | 7,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 444.808,08 | 1.0 | 174,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 444.225,70 | 1.0 | 10,59 |
| TREL B | TRELLEBORG B | Industrie | 443.269,19 | 1.0 | 41,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 442.234,79 | 1.0 | 147.411,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 442.510,64 | 1.0 | 32,92 |
| NI | NISOURCE INC | Versorger | 440.814,06 | 1.0 | 42,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 441.123,44 | 1.0 | 68,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 439.931,44 | 1.0 | 77,48 |
| GEN | GEN DIGITAL INC | IT | 439.425,00 | 1.0 | 26,25 |
| GIB.A | CGI INC CLASS A | IT | 437.495,98 | 1.0 | 88,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 437.206,40 | 1.0 | 101,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 435.199,03 | 1.0 | 14,69 |
| SKF B | SKF B | Industrie | 430.416,24 | 1.0 | 26,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 429.888,75 | 1.0 | 85,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 427.152,68 | 1.0 | 41,03 |
| A5G | AIB GROUP PLC | Financials | 424.758,14 | 1.0 | 10,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 424.673,48 | 1.0 | 84,49 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 422.038,87 | 1.0 | 11,63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 417.617,29 | 1.0 | 7,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 416.898,62 | 1.0 | 59,86 |
| BPE | BPER BANCA | Financials | 412.577,42 | 1.0 | 12,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 411.203,52 | 1.0 | 94,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 410.593,03 | 1.0 | 22,56 |
| ALAB | ASTERA LABS INC | IT | 410.094,86 | 1.0 | 142,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 409.280,40 | 1.0 | 197,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 409.445,92 | 1.0 | 253,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 406.966,20 | 1.0 | 128,95 |
| DANSKE | DANSKE BANK | Financials | 407.197,53 | 1.0 | 47,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 406.370,95 | 1.0 | 4,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 406.564,48 | 1.0 | 84,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 400.487,66 | 1.0 | 316,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 400.711,66 | 1.0 | 70,03 |
| CDW | CDW CORP | IT | 399.755,68 | 1.0 | 144,16 |
| RBA | RB GLOBAL INC | Industrie | 398.724,69 | 1.0 | 97,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 395.984,40 | 1.0 | 39,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 396.118,19 | 1.0 | 89,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 394.567,68 | 1.0 | 39,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 391.451,85 | 1.0 | 24,81 |
| HLMA | HALMA PLC | IT | 391.075,37 | 1.0 | 47,19 |
| KEY | KEYCORP | Financials | 389.473,68 | 1.0 | 18,28 |
| SCMN | SWISSCOM AG | Kommunikation | 389.703,56 | 1.0 | 705,98 |
| IOT | SAMSARA INC CLASS A | IT | 386.256,60 | 1.0 | 37,98 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 384.109,82 | 1.0 | 13,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 381.548,07 | 1.0 | 487,29 |
| SGSN | SGS SA | Industrie | 380.986,84 | 1.0 | 112,19 |
| INDT | INDUTRADE | Industrie | 380.247,69 | 1.0 | 24,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 377.754,26 | 1.0 | 29,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 377.825,08 | 1.0 | 49,69 |
| SVT | SEVERN TRENT PLC | Versorger | 376.754,87 | 1.0 | 37,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 375.792,65 | 1.0 | 152,45 |
| DOW | DOW INC | Materialien | 370.354,92 | 1.0 | 23,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 370.378,40 | 1.0 | 112,10 |
| SKA B | SKANSKA B | Industrie | 367.103,90 | 1.0 | 25,33 |
| ALA | ALTAGAS LTD | Versorger | 365.059,54 | 1.0 | 30,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 362.695,58 | 1.0 | 93,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 358.122,34 | 1.0 | 7,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.792,28 | 1.0 | 71,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 355.646,83 | 1.0 | 21,89 |
| TRU | TRANSUNION | Industrie | 355.889,56 | 1.0 | 82,42 |
| ALFA | ALFA LAVAL | Industrie | 354.773,32 | 1.0 | 47,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 353.890,73 | 1.0 | 82,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 353.987,71 | 1.0 | 105,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 353.068,35 | 1.0 | 295,95 |
| BRO | BROWN & BROWN INC | Financials | 352.413,76 | 1.0 | 79,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 351.025,13 | 1.0 | 8,91 |
| INVH | INVITATION HOMES INC | Immobilien | 351.093,60 | 1.0 | 27,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 350.554,22 | 1.0 | 250,57 |
| WSO | WATSCO INC | Industrie | 350.794,72 | 1.0 | 341,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 349.134,24 | 1.0 | 319,72 |
| 3064 | MONOTARO LTD | Industrie | 348.734,73 | 1.0 | 14,18 |
| STMPA | STMICROELECTRONICS NV | IT | 348.813,63 | 1.0 | 23,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 347.127,39 | 1.0 | 278,37 |
| BT.A | BT GROUP PLC | Kommunikation | 344.247,44 | 1.0 | 2,35 |
| SUN | SUNCORP GROUP LTD | Financials | 341.055,86 | 1.0 | 11,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.920,95 | 1.0 | 96,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 339.450,98 | 1.0 | 5,56 |
| ALO | ALSTOM SA | Industrie | 336.838,53 | 1.0 | 25,79 |
| 6988 | NITTO DENKO CORP | Materialien | 336.944,74 | 1.0 | 24,07 |
| BALL | BALL CORP | Materialien | 335.481,30 | 1.0 | 48,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 331.797,70 | 1.0 | 245,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.039,84 | 0.0 | 147,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 328.147,83 | 0.0 | 461,53 |
| MAS | MASCO CORP | Industrie | 328.355,43 | 0.0 | 64,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 327.216,15 | 0.0 | 260,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 327.648,46 | 0.0 | 128,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 325.897,56 | 0.0 | 15,37 |
| 6920 | LASERTEC CORP | IT | 326.065,62 | 0.0 | 181,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 326.376,96 | 0.0 | 26,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 324.606,95 | 0.0 | 28,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 324.688,95 | 0.0 | 181,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 323.947,70 | 0.0 | 135,26 |
| 6273 | SMC (JAPAN) CORP | Industrie | 322.832,68 | 0.0 | 358,70 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 319.394,46 | 0.0 | 169,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 319.246,20 | 0.0 | 7.601,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 317.517,12 | 0.0 | 26,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 316.137,14 | 0.0 | 44,42 |
| UPM | UPM-KYMMENE | Materialien | 315.103,72 | 0.0 | 26,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.117,74 | 0.0 | 71,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.782,40 | 0.0 | 20,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.851,47 | 0.0 | 49,32 |
| AGN | AEGON LTD | Financials | 312.958,78 | 0.0 | 7,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 313.047,12 | 0.0 | 49,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 311.680,89 | 0.0 | 38,68 |
| XRO | XERO LTD | IT | 311.333,97 | 0.0 | 79,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 309.240,45 | 0.0 | 185,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 307.538,98 | 0.0 | 5,54 |
| ACM | AECOM | Industrie | 308.081,58 | 0.0 | 101,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 307.415,25 | 0.0 | 42,11 |
| ROL | ROLLINS INC | Industrie | 305.596,20 | 0.0 | 60,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 305.257,38 | 0.0 | 5,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.270,80 | 0.0 | 40,20 |
| CG | CARLYLE GROUP INC | Financials | 303.218,44 | 0.0 | 54,04 |
| SGE | THE SAGE GROUP PLC | IT | 301.836,34 | 0.0 | 14,04 |
| DOCU | DOCUSIGN INC | IT | 300.711,62 | 0.0 | 68,86 |
| 9719 | SCSK CORP | IT | 299.238,59 | 0.0 | 36,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 295.347,58 | 0.0 | 32,08 |
| 6971 | KYOCERA CORP | IT | 293.736,17 | 0.0 | 13,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 291.894,54 | 0.0 | 31,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 291.385,67 | 0.0 | 41,64 |
| IP | INTERNATIONAL PAPER | Materialien | 290.915,10 | 0.0 | 37,85 |
| AVY | AVERY DENNISON CORP | Materialien | 289.846,26 | 0.0 | 172,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 287.609,14 | 0.0 | 89,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 286.632,00 | 0.0 | 424,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.666,05 | 0.0 | 1,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.046,36 | 0.0 | 28,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 284.108,32 | 0.0 | 31,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 283.381,29 | 0.0 | 79,71 |
| SECU B | SECURITAS B | Industrie | 282.525,14 | 0.0 | 15,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 282.588,28 | 0.0 | 30,39 |
| YAR | YARA INTERNATIONAL | Materialien | 282.599,60 | 0.0 | 37,16 |
| PST | POSTE ITALIANE | Financials | 282.935,42 | 0.0 | 23,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 280.386,43 | 0.0 | 72,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 277.480,32 | 0.0 | 23,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.734,96 | 0.0 | 11,82 |
| 5201 | AGC INC | Industrie | 276.780,53 | 0.0 | 34,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 276.799,13 | 0.0 | 16,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.102,50 | 0.0 | 6,42 |
| NTNX | NUTANIX INC CLASS A | IT | 274.902,71 | 0.0 | 46,57 |
| AKZA | AKZO NOBEL NV | Materialien | 274.065,45 | 0.0 | 64,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.268,40 | 0.0 | 43,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 274.322,88 | 0.0 | 1.905,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 273.492,72 | 0.0 | 47,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 272.931,05 | 0.0 | 5,06 |
| EXO | EXOR NV | Financials | 271.897,82 | 0.0 | 82,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 267.994,29 | 0.0 | 18,88 |
| STERV | STORA ENSO CLASS R | Materialien | 267.724,21 | 0.0 | 11,53 |
| EPI A | EPIROC CLASS A | Industrie | 264.034,19 | 0.0 | 21,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 264.353,89 | 0.0 | 5,94 |
| ELE | ENDESA SA | Versorger | 261.048,21 | 0.0 | 35,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.511,88 | 0.0 | 11,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 259.372,22 | 0.0 | 15,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 259.666,56 | 0.0 | 67,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 257.377,18 | 0.0 | 209,42 |
| DAL | DELTA AIR LINES INC | Industrie | 257.628,70 | 0.0 | 65,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.924,02 | 0.0 | 15,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.091,51 | 0.0 | 22,81 |
| BKT | BANKINTER SA | Financials | 256.041,08 | 0.0 | 16,26 |
| SYENS | SYENSQO NV | Materialien | 255.656,61 | 0.0 | 79,64 |
| TIT | TELECOM ITALIA | Kommunikation | 254.909,60 | 0.0 | 0,57 |
| 6326 | KUBOTA CORP | Industrie | 255.211,84 | 0.0 | 14,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 253.649,47 | 0.0 | 57,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 253.753,84 | 0.0 | 57,48 |
| MNDY | MONDAYCOM LTD | IT | 252.471,40 | 0.0 | 148,60 |
| S32 | SOUTH32 LTD | Materialien | 251.861,70 | 0.0 | 2,19 |
| STN | STANTEC INC | Industrie | 250.905,63 | 0.0 | 94,43 |
| KBX | KNORR BREMSE AG | Industrie | 247.852,51 | 0.0 | 104,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.570,82 | 0.0 | 206,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 238.970,33 | 0.0 | 30,74 |
| BXP | BXP INC | Immobilien | 238.568,75 | 0.0 | 71,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 238.569,45 | 0.0 | 192,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 237.622,35 | 0.0 | 46,90 |
| 8473 | SBI HOLDINGS INC | Financials | 237.067,26 | 0.0 | 20,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 236.445,36 | 0.0 | 13,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 232.568,52 | 0.0 | 199,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.918,92 | 0.0 | 33,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.580,29 | 0.0 | 5,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 227.803,86 | 0.0 | 60,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 224.911,81 | 0.0 | 6,40 |
| 8795 | T&D HOLDINGS INC | Financials | 224.034,13 | 0.0 | 22,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.153,56 | 0.0 | 3,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.227,17 | 0.0 | 111,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.580,20 | 0.0 | 25,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 222.743,56 | 0.0 | 7,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 222.959,52 | 0.0 | 127,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 221.783,57 | 0.0 | 4,59 |
| 9532 | OSAKA GAS LTD | Versorger | 221.295,10 | 0.0 | 35,13 |
| EQT | EQT | Financials | 219.104,97 | 0.0 | 34,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 216.967,48 | 0.0 | 89,73 |
| SNA | SNAP ON INC | Industrie | 215.927,72 | 0.0 | 340,58 |
| NESTE | NESTE | Energie | 214.989,50 | 0.0 | 19,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 212.406,94 | 0.0 | 68,90 |
| BVI | BUREAU VERITAS SA | Industrie | 211.290,30 | 0.0 | 30,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 208.720,09 | 0.0 | 36,48 |
| UDR | UDR REIT INC | Immobilien | 207.288,48 | 0.0 | 36,29 |
| TEN | TENARIS SA | Energie | 207.718,69 | 0.0 | 19,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 206.911,25 | 0.0 | 187,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 206.926,30 | 0.0 | 114,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 203.811,12 | 0.0 | 18,84 |
| ENTG | ENTEGRIS INC | IT | 203.860,28 | 0.0 | 79,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 202.947,36 | 0.0 | 58,52 |
| WTC | WISETECH GLOBAL LTD | IT | 202.225,62 | 0.0 | 45,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 201.864,43 | 0.0 | 20,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.941,02 | 0.0 | 62,54 |
| NHY | NORSK HYDRO | Materialien | 199.063,46 | 0.0 | 7,10 |
| IMCD | IMCD NV | Industrie | 197.137,03 | 0.0 | 88,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 195.954,30 | 0.0 | 24,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 194.123,92 | 0.0 | 9,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 194.310,70 | 0.0 | 10,79 |
| RAND | RANDSTAD HOLDING | Industrie | 193.203,10 | 0.0 | 38,44 |
| TEL2 B | TELE2 B | Kommunikation | 192.676,62 | 0.0 | 15,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 191.285,50 | 0.0 | 77,07 |
| AMUN | AMUNDI SA | Financials | 191.096,55 | 0.0 | 80,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.180,85 | 0.0 | 14.629,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.753,06 | 0.0 | 125,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.280,57 | 0.0 | 15,69 |
| 6594 | NIDEC CORP | Industrie | 188.396,04 | 0.0 | 12,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 187.716,57 | 0.0 | 38,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 186.725,28 | 0.0 | 3,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.128,46 | 0.0 | 59,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 185.111,85 | 0.0 | 25,41 |
| SY1 | SYMRISE AG | Materialien | 185.476,51 | 0.0 | 80,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 184.394,87 | 0.0 | 57,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.480,84 | 0.0 | 4,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 183.645,52 | 0.0 | 114,35 |
| KEY | KEYERA CORP | Energie | 184.188,22 | 0.0 | 32,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 183.325,32 | 0.0 | 25,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 183.404,40 | 0.0 | 28,41 |
| OMV | OMV AG | Energie | 182.732,74 | 0.0 | 55,71 |
| APA | APA GROUP UNITS | Versorger | 181.047,24 | 0.0 | 6,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 181.431,36 | 0.0 | 360,70 |
| 9697 | CAPCOM LTD | Kommunikation | 180.426,57 | 0.0 | 23,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 180.533,30 | 0.0 | 75,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.777,35 | 0.0 | 19,97 |
| GET | GETLINK | Industrie | 177.953,27 | 0.0 | 18,01 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 177.335,25 | 0.0 | 161,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 175.412,94 | 0.0 | 15,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 174.791,95 | 0.0 | 2.080,86 |
| ANA | ACCIONA SA | Versorger | 174.182,58 | 0.0 | 199,98 |
| 9005 | TOKYU CORP | Industrie | 174.299,69 | 0.0 | 11,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 173.183,84 | 0.0 | 145,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 172.943,33 | 0.0 | 31,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.955,79 | 0.0 | 53,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.827,19 | 0.0 | 124,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 172.017,88 | 0.0 | 2,81 |
| 3003 | HULIC LTD | Immobilien | 171.280,99 | 0.0 | 10,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 170.375,89 | 0.0 | 4,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 170.756,90 | 0.0 | 3,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 170.844,09 | 0.0 | 2,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 171.004,95 | 0.0 | 143,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.991,72 | 0.0 | 52,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.488,44 | 0.0 | 66,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.545,59 | 0.0 | 30,08 |
| EPI B | EPIROC CLASS B | Industrie | 168.860,98 | 0.0 | 18,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 168.900,22 | 0.0 | 8,36 |
| 9735 | SECOM LTD | Industrie | 167.928,41 | 0.0 | 34,99 |
| EG | EVEREST GROUP LTD | Financials | 167.032,35 | 0.0 | 312,21 |
| COV | COVIVIO SA | Immobilien | 166.190,51 | 0.0 | 64,59 |
| IFT | INFRATIL LTD | Financials | 165.220,02 | 0.0 | 6,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 165.354,09 | 0.0 | 288,07 |
| BCE | BCE INC | Kommunikation | 162.648,68 | 0.0 | 23,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.839,70 | 0.0 | 21,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 160.531,57 | 0.0 | 31,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.064,85 | 0.0 | 4,30 |
| SRG | SNAM | Versorger | 161.066,08 | 0.0 | 6,69 |
| NDSN | NORDSON CORP | Industrie | 160.367,34 | 0.0 | 236,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 158.090,86 | 0.0 | 1.520,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 157.612,08 | 0.0 | 7,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 156.643,89 | 0.0 | 28,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.901,11 | 0.0 | 44,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 154.616,89 | 0.0 | 67,22 |
| 3626 | TIS INC | IT | 153.968,38 | 0.0 | 32,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.089,52 | 0.0 | 47,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.163,75 | 0.0 | 66,25 |
| INPST | INPOST SA | Industrie | 153.298,12 | 0.0 | 11,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 153.638,39 | 0.0 | 2.076,19 |
| VCX | VICINITY CENTRES | Immobilien | 153.048,56 | 0.0 | 1,62 |
| DCC | DCC PLC | Industrie | 150.280,36 | 0.0 | 66,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 150.339,19 | 0.0 | 12,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.791,96 | 0.0 | 23,09 |
| GFC | GECINA SA | Immobilien | 149.018,76 | 0.0 | 92,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.359,75 | 0.0 | 3,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.628,59 | 0.0 | 8,68 |
| FRES | FRESNILLO PLC | Materialien | 147.199,11 | 0.0 | 36,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 145.809,04 | 0.0 | 81,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 144.037,97 | 0.0 | 0,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 140.285,45 | 0.0 | 32,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.662,84 | 0.0 | 5,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.844,06 | 0.0 | 11,12 |
| EDEN | EDENRED | Financials | 136.848,64 | 0.0 | 21,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.895,28 | 0.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 134.900,03 | 0.0 | 56,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 135.270,54 | 0.0 | 3,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.565,65 | 0.0 | 26,95 |
| 1CO | COVESTRO V AG | Materialien | 132.838,71 | 0.0 | 71,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 133.166,55 | 0.0 | 16,65 |
| SDR | SCHRODERS PLC | Financials | 133.316,06 | 0.0 | 5,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.022,33 | 0.0 | 13,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.432,47 | 0.0 | 240,72 |
| 4684 | OBIC LTD | IT | 129.317,81 | 0.0 | 32,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.327,46 | 0.0 | 3,66 |
| NEM | NEMETSCHEK | IT | 127.779,61 | 0.0 | 111,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.248,28 | 0.0 | 932,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 121.310,82 | 0.0 | 18,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.851,15 | 0.0 | 18,87 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.108,82 | 0.0 | 7,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.352,76 | 0.0 | 171,31 |
| T | TELUS CORP | Kommunikation | 107.752,69 | 0.0 | 13,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.908,12 | 0.0 | 3,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.145,23 | 0.0 | 20,40 |
| 1802 | OBAYASHI CORP | Industrie | 108.384,49 | 0.0 | 20,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 107.176,28 | 0.0 | 31,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 106.775,48 | 0.0 | 87,66 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.235,61 | 0.0 | 24,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.751,42 | 0.0 | 15,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.639,34 | 0.0 | 9,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.671,29 | 0.0 | 13,78 |
| G1A | GEA GROUP AG | Industrie | 102.945,94 | 0.0 | 66,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 98.175,77 | 0.0 | 133,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 96.886,37 | 0.0 | 14,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.102,83 | 0.0 | 6,45 |
| 8331 | CHIBA BANK LTD | Financials | 96.344,01 | 0.0 | 10,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.716,92 | 0.0 | 31,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.248,56 | 0.0 | 154,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.759,58 | 0.0 | 123,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 87.422,30 | 0.0 | 15,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.444,30 | 0.0 | 26,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.510,82 | 0.0 | 17,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 86.247,19 | 0.0 | 4,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.176,29 | 0.0 | 22,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.958,51 | 0.0 | 15,49 |
| 1812 | KAJIMA CORP | Industrie | 80.396,42 | 0.0 | 36,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.640,79 | 0.0 | 341,81 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.200,10 | 0.0 | 16,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.284,13 | 0.0 | 16,52 |
| 6586 | MAKITA CORP | Industrie | 77.157,70 | 0.0 | 28,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.121,60 | 0.0 | 7,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76.337,06 | 0.0 | 10,41 |
| NEXI | NEXI | Financials | 75.273,33 | 0.0 | 4,58 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.880,50 | 0.0 | 30,78 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.078,03 | 0.0 | 104,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.699,20 | 0.0 | 6,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.254,47 | 0.0 | 271,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.203,64 | 0.0 | 71,09 |
| 4716 | ORACLE JAPAN CORP | IT | 42.496,55 | 0.0 | 84,99 |
| 4704 | TREND MICRO INC | IT | 35.104,40 | 0.0 | 50,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.927,96 | 0.0 | 12,12 |
| 4768 | OTSUKA CORP | IT | 24.354,85 | 0.0 | 20,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.557,75 | 0.0 | 18,69 |
| FORTUM | FORTUM | Versorger | 6.234,64 | 0.0 | 20,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.289,35 | 0.0 | 12,89 |
| BNZL | BUNZL | Industrie | 688,22 | 0.0 | 28,68 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 19,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 24,96 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.059,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.231.578,26 | -8.0 | 100,00 |
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