Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1157 securities.
Note: The data shown here is as of date Okt. 08, 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 | 349.153.826,40 | 560.0 | 185,04 |
| AAPL | APPLE INC | IT | 285.482.245,44 | 458.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 276.079.298,22 | 443.0 | 523,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 162.446.951,42 | 261.0 | 247,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 161.050.426,16 | 258.0 | 221,78 |
| AVGO | BROADCOM INC | IT | 120.290.123,70 | 193.0 | 336,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.095.942,08 | 164.0 | 713,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.718.529,79 | 157.0 | 433,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 67.245.010,73 | 108.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 55.886.763,60 | 90.0 | 352,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 55.268.732,19 | 89.0 | 843,63 |
| MA | MASTERCARD INC CLASS A | Financials | 53.553.442,56 | 86.0 | 579,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.849.764,97 | 83.0 | 307,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.301.858,58 | 69.0 | 131,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.433.588,17 | 66.0 | 188,89 |
| ASML | ASML HOLDING NV | IT | 37.371.951,49 | 60.0 | 1.020,37 |
| ORCL | ORACLE CORP | IT | 34.625.832,56 | 56.0 | 284,24 |
| CSCO | CISCO SYSTEMS INC | IT | 33.983.183,74 | 55.0 | 68,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.879.865,99 | 54.0 | 64,25 |
| UNP | UNION PACIFIC CORP | Industrie | 32.411.477,54 | 52.0 | 231,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.938.304,85 | 51.0 | 286,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.237.171,29 | 50.0 | 232,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.091.343,36 | 50.0 | 245,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.079.646,77 | 50.0 | 29,75 |
| ECL | ECOLAB INC | Materialien | 30.127.851,11 | 48.0 | 278,99 |
| WMB | WILLIAMS INC | Energie | 29.718.095,11 | 48.0 | 63,97 |
| ABBN | ABB LTD | Industrie | 29.646.080,20 | 48.0 | 73,25 |
| SAP | SAP | IT | 29.640.236,04 | 48.0 | 274,10 |
| NFLX | NETFLIX INC | Kommunikation | 29.286.974,34 | 47.0 | 1.191,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.033.768,26 | 47.0 | 293,87 |
| NOW | SERVICENOW INC | IT | 28.160.746,32 | 45.0 | 904,24 |
| AXP | AMERICAN EXPRESS | Financials | 27.253.651,06 | 44.0 | 327,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.204.166,04 | 44.0 | 292,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.693.370,10 | 43.0 | 182,17 |
| AMAT | APPLIED MATERIAL INC | IT | 26.248.037,64 | 42.0 | 211,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.678.326,66 | 41.0 | 142,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.302.306,77 | 41.0 | 211,51 |
| ENB | ENBRIDGE INC | Energie | 25.083.281,97 | 40.0 | 49,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.017.312,28 | 40.0 | 116,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.014.843,00 | 40.0 | 458,50 |
| INTU | INTUIT INC | IT | 24.954.928,74 | 40.0 | 657,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.722.986,04 | 40.0 | 103,24 |
| ADI | ANALOG DEVICES INC | IT | 23.858.161,25 | 38.0 | 233,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.570.684,76 | 38.0 | 787,08 |
| SAN | BANCO SANTANDER SA | Financials | 23.375.491,16 | 37.0 | 10,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.027.932,62 | 37.0 | 175,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.910.369,49 | 37.0 | 386,81 |
| CS | AXA SA | Financials | 22.681.226,14 | 36.0 | 45,65 |
| URI | UNITED RENTALS INC | Industrie | 22.431.107,10 | 36.0 | 988,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.389.736,10 | 36.0 | 789,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.281.942,60 | 36.0 | 714,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.252.901,76 | 36.0 | 211,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.565.214,68 | 35.0 | 106,93 |
| CRM | SALESFORCE INC | IT | 21.482.382,18 | 34.0 | 239,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.378.055,86 | 34.0 | 423,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.290.035,96 | 34.0 | 720,26 |
| WELL | WELLTOWER INC | Immobilien | 21.108.941,00 | 34.0 | 173,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.016.699,51 | 34.0 | 108,35 |
| BAC | BANK OF AMERICA CORP | Financials | 20.837.963,24 | 33.0 | 50,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.630.220,10 | 33.0 | 177,05 |
| MS | MORGAN STANLEY | Financials | 20.585.388,51 | 33.0 | 155,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.474.419,20 | 33.0 | 627,28 |
| ADSK | AUTODESK INC | IT | 20.249.545,50 | 32.0 | 314,19 |
| LNG | CHENIERE ENERGY INC | Energie | 20.202.526,96 | 32.0 | 235,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.054.601,28 | 32.0 | 48,58 |
| EXC | EXELON CORP | Versorger | 19.914.338,69 | 32.0 | 46,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.681.212,50 | 32.0 | 26,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.664.650,72 | 32.0 | 71,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.238.542,73 | 31.0 | 87,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.205.367,54 | 31.0 | 166,42 |
| OKE | ONEOK INC | Energie | 19.158.750,45 | 31.0 | 72,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.045.371,52 | 31.0 | 23,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.974.760,05 | 30.0 | 322,39 |
| IBE | IBERDROLA SA | Versorger | 18.959.227,09 | 30.0 | 19,06 |
| III | 3I GROUP PLC | Financials | 18.909.459,52 | 30.0 | 58,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.479.179,95 | 30.0 | 186,97 |
| GWW | WW GRAINGER INC | Industrie | 18.388.249,96 | 29.0 | 958,82 |
| ADBE | ADOBE INC | IT | 18.378.577,15 | 29.0 | 348,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.896.510,17 | 29.0 | 2.187,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.791.232,52 | 29.0 | 108,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.378.438,08 | 28.0 | 661,58 |
| SPGI | S&P GLOBAL INC | Financials | 17.185.328,64 | 28.0 | 481,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.113.355,35 | 27.0 | 122,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.068.846,70 | 27.0 | 193,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.381.934,84 | 26.0 | 149,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.368.693,55 | 26.0 | 161,40 |
| LRCX | LAM RESEARCH CORP | IT | 16.335.617,20 | 26.0 | 140,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.178.298,05 | 26.0 | 133,81 |
| CCI | CROWN CASTLE INC | Immobilien | 16.130.891,86 | 26.0 | 95,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.064.642,73 | 26.0 | 208,77 |
| ANET | ARISTA NETWORKS INC | IT | 16.036.093,17 | 26.0 | 145,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.701.747,82 | 25.0 | 363,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.613.867,80 | 25.0 | 97,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.587.301,87 | 25.0 | 103,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.545.095,16 | 25.0 | 357,49 |
| XYL | XYLEM INC | Industrie | 15.384.485,54 | 25.0 | 148,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.969.085,76 | 24.0 | 31,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.745.455,74 | 24.0 | 219,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.734.958,16 | 24.0 | 60,85 |
| CSX | CSX CORP | Industrie | 14.712.028,19 | 24.0 | 35,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.650.125,82 | 23.0 | 200,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.641.880,33 | 23.0 | 75,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.613.340,33 | 23.0 | 14,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.473.485,23 | 23.0 | 442,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.441.125,00 | 23.0 | 502,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.439.067,97 | 23.0 | 1,43 |
| INTC | INTEL CORPORATION CORP | IT | 14.419.506,78 | 23.0 | 37,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.326.120,31 | 23.0 | 190,51 |
| IR | INGERSOLL RAND INC | Industrie | 13.993.094,85 | 22.0 | 81,35 |
| G | ASSICURAZIONI GENERALI | Financials | 13.762.319,40 | 22.0 | 38,29 |
| WDC | WESTERN DIGITAL CORP | IT | 13.030.034,71 | 21.0 | 119,93 |
| MU | MICRON TECHNOLOGY INC | IT | 12.974.531,68 | 21.0 | 185,69 |
| 9433 | KDDI CORP | Kommunikation | 12.900.755,42 | 21.0 | 15,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.879.378,30 | 21.0 | 111,57 |
| GIVN | GIVAUDAN SA | Materialien | 12.752.584,42 | 20.0 | 4.135,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.636.420,78 | 20.0 | 9,31 |
| DBK | DEUTSCHE BANK AG | Financials | 12.575.789,61 | 20.0 | 34,80 |
| TD | TORONTO DOMINION | Financials | 12.490.206,84 | 20.0 | 80,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.351.017,01 | 20.0 | 127,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.340.317,22 | 20.0 | 44,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.339.258,78 | 20.0 | 170,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.335.467,92 | 20.0 | 344,22 |
| MET | METLIFE INC | Financials | 12.267.770,25 | 20.0 | 82,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.262.686,06 | 20.0 | 96,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.211.559,31 | 20.0 | 53,71 |
| C | CITIGROUP INC | Financials | 12.182.554,80 | 20.0 | 97,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.158.240,45 | 19.0 | 139,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.082.196,94 | 19.0 | 440,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.026.813,92 | 19.0 | 50,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.961.271,08 | 19.0 | 83,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.927.134,38 | 19.0 | 284,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.686.747,81 | 19.0 | 30,78 |
| 6954 | FANUC CORP | Industrie | 11.644.782,54 | 19.0 | 29,77 |
| SAMPO | SAMPO CLASS A | Financials | 11.541.576,07 | 19.0 | 11,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.462.654,72 | 18.0 | 1.309,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.440.971,36 | 18.0 | 161,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.304.229,06 | 18.0 | 676,90 |
| ES | EVERSOURCE ENERGY | Versorger | 11.284.299,96 | 18.0 | 72,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.164.410,30 | 18.0 | 70,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.120.069,68 | 18.0 | 58,69 |
| ALV | ALLIANZ | Financials | 11.054.706,23 | 18.0 | 424,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.989.541,92 | 18.0 | 40,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.935.240,70 | 18.0 | 59,74 |
| VLTO | VERALTO CORP | Industrie | 10.873.585,44 | 17.0 | 104,84 |
| UCG | UNICREDIT | Financials | 10.636.449,19 | 17.0 | 73,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.580.857,28 | 17.0 | 138,56 |
| STT | STATE STREET CORP | Financials | 10.458.966,53 | 17.0 | 116,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.417.793,95 | 17.0 | 22,62 |
| GLE | SOCIETE GENERALE SA | Financials | 10.218.489,58 | 16.0 | 62,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.211.977,36 | 16.0 | 93,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.125.231,69 | 16.0 | 15,17 |
| DNB | DNB BANK | Financials | 10.092.693,00 | 16.0 | 26,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.024.213,16 | 16.0 | 40,93 |
| NTAP | NETAPP INC | IT | 10.010.271,60 | 16.0 | 117,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.000.593,60 | 16.0 | 914,80 |
| SLB | SCHLUMBERGER NV | Energie | 9.976.800,99 | 16.0 | 34,41 |
| STE | STERIS | Gesundheitsversorgung | 9.955.653,84 | 16.0 | 241,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.936.993,87 | 16.0 | 263,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.851.039,64 | 16.0 | 25,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.841.062,90 | 16.0 | 236,90 |
| BXB | BRAMBLES LTD | Industrie | 9.833.962,84 | 16.0 | 16,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.811.546,60 | 16.0 | 82,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.704.827,92 | 16.0 | 189,06 |
| RKLB | ROCKET LAB CORP | Industrie | 9.685.303,09 | 16.0 | 61,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.651.220,77 | 15.0 | 23,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.633.105,14 | 15.0 | 56,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.626.119,45 | 15.0 | 90,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.542.209,78 | 15.0 | 16,22 |
| FI | FISERV INC | Financials | 9.466.783,56 | 15.0 | 126,69 |
| HUBB | HUBBELL INC | Industrie | 9.280.188,82 | 15.0 | 412,93 |
| REL | RELX PLC | Industrie | 9.157.384,11 | 15.0 | 45,62 |
| KBC | KBC GROEP | Financials | 9.058.934,08 | 15.0 | 116,38 |
| AV. | AVIVA PLC | Financials | 8.968.442,54 | 14.0 | 9,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.957.747,85 | 14.0 | 68,32 |
| QCOM | QUALCOMM INC | IT | 8.925.408,78 | 14.0 | 165,46 |
| KLAC | KLA CORP | IT | 8.885.105,34 | 14.0 | 1.084,74 |
| HAL | HALLIBURTON | Energie | 8.848.748,88 | 14.0 | 24,28 |
| DE | DEERE | Industrie | 8.828.224,79 | 14.0 | 461,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.812.611,83 | 14.0 | 45,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.775.889,20 | 14.0 | 410,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.725.058,72 | 14.0 | 76,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.714.300,34 | 14.0 | 13,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.649.300,00 | 14.0 | 5.242,00 |
| MCO | MOODYS CORP | Financials | 8.645.211,00 | 14.0 | 488,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.608.096,00 | 14.0 | 296,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.557.378,83 | 14.0 | 181,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.543.236,95 | 14.0 | 188,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.471.843,00 | 14.0 | 337,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.387.602,45 | 13.0 | 7,16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.307.919,62 | 13.0 | 140,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.278.279,73 | 13.0 | 251,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.256.070,80 | 13.0 | 41,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.227.773,00 | 13.0 | 24,91 |
| FFIV | F5 INC | IT | 8.150.257,16 | 13.0 | 330,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.144.907,30 | 13.0 | 57,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.126.380,56 | 13.0 | 345,48 |
| BARC | BARCLAYS PLC | Financials | 8.125.335,99 | 13.0 | 5,09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.037.081,46 | 13.0 | 265,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.028.311,72 | 13.0 | 237,89 |
| SREN | SWISS RE AG | Financials | 8.019.160,70 | 13.0 | 189,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.999.587,57 | 13.0 | 86,97 |
| TRMB | TRIMBLE INC | IT | 7.947.842,50 | 13.0 | 79,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.900.153,77 | 13.0 | 155,31 |
| 6857 | ADVANTEST CORP | IT | 7.896.355,22 | 13.0 | 119,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.851.284,97 | 13.0 | 115,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.819.744,44 | 13.0 | 32,14 |
| 1299 | AIA GROUP LTD | Financials | 7.782.192,44 | 12.0 | 9,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.759.462,90 | 12.0 | 318,35 |
| SNPS | SYNOPSYS INC | IT | 7.648.146,98 | 12.0 | 477,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.562.025,14 | 12.0 | 18,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.559.653,14 | 12.0 | 306,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.549.565,10 | 12.0 | 240,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.502.722,67 | 12.0 | 52,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.472.653,08 | 12.0 | 122,28 |
| PNR | PENTAIR | Industrie | 7.452.065,72 | 12.0 | 110,66 |
| NWG | NATWEST GROUP PLC | Financials | 7.432.361,55 | 12.0 | 7,23 |
| AFL | AFLAC INC | Financials | 7.318.089,86 | 12.0 | 112,93 |
| INF | INFORMA PLC | Kommunikation | 7.258.982,52 | 12.0 | 12,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.254.547,41 | 12.0 | 225,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.246.823,38 | 12.0 | 4,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.245.090,04 | 12.0 | 11,98 |
| APP | APPLOVIN CORP CLASS A | IT | 7.237.209,90 | 12.0 | 631,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.197.892,04 | 12.0 | 4,59 |
| NG. | NATIONAL GRID PLC | Versorger | 7.179.482,66 | 12.0 | 14,68 |
| FTV | FORTIVE CORP | Industrie | 7.114.421,27 | 11.0 | 49,61 |
| ISP | INTESA SANPAOLO | Financials | 6.956.180,52 | 11.0 | 6,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.946.717,73 | 11.0 | 1,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.917.660,40 | 11.0 | 65,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.838.633,39 | 11.0 | 4,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.667.746,32 | 11.0 | 26,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.627.790,08 | 11.0 | 556,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.623.051,40 | 11.0 | 295,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.605.060,36 | 11.0 | 311,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.562.582,39 | 11.0 | 53,69 |
| NDAQ | NASDAQ INC | Financials | 6.550.839,24 | 11.0 | 88,44 |
| SUN | SUNCORP GROUP LTD | Financials | 6.499.873,13 | 10.0 | 13,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.425.528,40 | 10.0 | 97,98 |
| ALLE | ALLEGION PLC | Industrie | 6.249.336,03 | 10.0 | 177,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.237.285,34 | 10.0 | 120,49 |
| 8001 | ITOCHU CORP | Industrie | 6.203.808,83 | 10.0 | 55,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.124.426,04 | 10.0 | 277,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.115.943,87 | 10.0 | 88,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 6.097.606,35 | 10.0 | 6,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.038.879,40 | 10.0 | 213,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.986.470,33 | 10.0 | 36,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.966.794,85 | 10.0 | 10,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.965.159,86 | 10.0 | 19,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.939.408,86 | 10.0 | 12,95 |
| USB | US BANCORP | Financials | 5.938.402,50 | 10.0 | 47,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.928.416,00 | 10.0 | 142,51 |
| TWLO | TWILIO INC CLASS A | IT | 5.927.080,50 | 10.0 | 107,55 |
| EME | EMCOR GROUP INC | Industrie | 5.916.373,20 | 9.0 | 673,08 |
| SCG | SCENTRE GROUP | Immobilien | 5.905.439,95 | 9.0 | 2,69 |
| GGG | GRACO INC | Industrie | 5.883.596,16 | 9.0 | 83,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.870.498,72 | 9.0 | 361,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.806.432,30 | 9.0 | 36,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.764.857,91 | 9.0 | 3,16 |
| FSLR | FIRST SOLAR INC | IT | 5.727.103,59 | 9.0 | 227,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.683.820,54 | 9.0 | 2.466,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.653.565,30 | 9.0 | 200,02 |
| UBSG | UBS GROUP AG | Financials | 5.649.595,89 | 9.0 | 40,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.631.800,00 | 9.0 | 145,00 |
| WFC | WELLS FARGO | Financials | 5.623.488,84 | 9.0 | 81,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.615.925,69 | 9.0 | 171,67 |
| VACN | VAT GROUP AG | Industrie | 5.573.577,47 | 9.0 | 456,74 |
| LR | LEGRAND SA | Industrie | 5.518.671,95 | 9.0 | 165,51 |
| WDAY | WORKDAY INC CLASS A | IT | 5.502.812,00 | 9.0 | 233,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.463.779,86 | 9.0 | 59,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.462.461,39 | 9.0 | 17,17 |
| DIS | WALT DISNEY | Kommunikation | 5.415.168,66 | 9.0 | 112,53 |
| H | HYDRO ONE LTD | Versorger | 5.386.355,83 | 9.0 | 35,48 |
| 6702 | FUJITSU LTD | IT | 5.382.998,51 | 9.0 | 25,43 |
| CAT | CATERPILLAR INC | Industrie | 5.336.288,44 | 9.0 | 486,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.265.995,76 | 8.0 | 133,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.248.949,89 | 8.0 | 28,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.220.845,17 | 8.0 | 101,64 |
| IEX | IDEX CORP | Industrie | 5.216.565,40 | 8.0 | 165,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.186.647,78 | 8.0 | 189,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.181.142,56 | 8.0 | 358,16 |
| RY | ROYAL BANK OF CANADA | Financials | 5.125.944,16 | 8.0 | 145,99 |
| MRK | MERCK | Gesundheitsversorgung | 5.089.837,47 | 8.0 | 139,09 |
| MSTR | STRATEGY INC CLASS A | IT | 4.988.396,00 | 8.0 | 328,40 |
| SIE | SIEMENS N AG | Industrie | 4.966.176,15 | 8.0 | 282,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.938.580,04 | 8.0 | 137,71 |
| VMC | VULCAN MATERIALS | Materialien | 4.932.954,60 | 8.0 | 300,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.925.425,05 | 8.0 | 40,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.905.310,80 | 8.0 | 76,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.898.189,52 | 8.0 | 7,92 |
| BN4 | KEPPEL LTD | Industrie | 4.884.259,96 | 8.0 | 7,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.866.101,54 | 8.0 | 44,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.862.424,24 | 8.0 | 680,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.841.443,36 | 8.0 | 47,75 |
| LIN | LINDE PLC | Materialien | 4.796.833,26 | 8.0 | 470,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.753.480,88 | 8.0 | 85,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.728.052,31 | 8.0 | 8,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.711.604,40 | 8.0 | 30,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.535.243,46 | 7.0 | 91,19 |
| IT | GARTNER INC | IT | 4.496.534,91 | 7.0 | 245,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.441.784,48 | 7.0 | 94,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.416.342,31 | 7.0 | 60,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.410.319,89 | 7.0 | 21,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.376.982,06 | 7.0 | 539,17 |
| TEL | TELENOR | Kommunikation | 4.348.337,94 | 7.0 | 16,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.300.727,63 | 7.0 | 26,47 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.279.231,49 | 7.0 | 77,78 |
| AENA | AENA SME SA | Industrie | 4.273.982,95 | 7.0 | 26,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.264.740,48 | 7.0 | 123,63 |
| DSV | DSV | Industrie | 4.230.763,55 | 7.0 | 205,36 |
| NICE | NICE LTD | IT | 4.191.033,84 | 7.0 | 139,94 |
| ZS | ZSCALER INC | IT | 4.137.143,00 | 7.0 | 292,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.105.380,84 | 7.0 | 279,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.076.796,69 | 7.0 | 6,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.054.732,67 | 7.0 | 106,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.045.807,84 | 6.0 | 46,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.027.009,50 | 6.0 | 94,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.959.345,13 | 6.0 | 20,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.930.861,92 | 6.0 | 0,66 |
| GEV | GE VERNOVA INC | Industrie | 3.924.020,88 | 6.0 | 606,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.900.445,80 | 6.0 | 33,88 |
| T | AT&T INC | Kommunikation | 3.894.465,36 | 6.0 | 26,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.826.189,77 | 6.0 | 542,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.820.572,18 | 6.0 | 50,94 |
| 4689 | LY CORP | Kommunikation | 3.781.287,32 | 6.0 | 3,13 |
| NOKIA | NOKIA | IT | 3.765.200,46 | 6.0 | 4,96 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.757.314,37 | 6.0 | 11,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.746.085,60 | 6.0 | 90,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.736.956,09 | 6.0 | 3,82 |
| SNOW | SNOWFLAKE INC | IT | 3.672.663,21 | 6.0 | 234,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.670.393,20 | 6.0 | 1,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.638.660,74 | 6.0 | 46,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.611.910,05 | 6.0 | 3,75 |
| BLK | BLACKROCK INC | Financials | 3.554.669,04 | 6.0 | 1.166,23 |
| ETN | EATON PLC | Industrie | 3.467.176,18 | 6.0 | 370,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.457.879,92 | 6.0 | 459,58 |
| BEAN | BELIMO N AG | Industrie | 3.457.188,15 | 6.0 | 1.023,75 |
| HAG | HENSOLDT AG | Industrie | 3.447.136,57 | 6.0 | 127,84 |
| COO | COOPER INC | Gesundheitsversorgung | 3.439.542,68 | 6.0 | 69,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.437.163,58 | 6.0 | 13,04 |
| INGA | ING GROEP NV | Financials | 3.437.720,70 | 6.0 | 24,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.433.932,00 | 6.0 | 369,24 |
| FICO | FAIR ISAAC CORP | IT | 3.394.467,30 | 5.0 | 1.879,55 |
| CBK | COMMERZBANK AG | Financials | 3.363.606,12 | 5.0 | 36,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.360.070,98 | 5.0 | 142,66 |
| OKTA | OKTA INC CLASS A | IT | 3.334.935,88 | 5.0 | 90,89 |
| GDDY | GODADDY INC CLASS A | IT | 3.309.380,55 | 5.0 | 135,27 |
| LUN | LUNDIN MINING CORP | Materialien | 3.309.835,23 | 5.0 | 14,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.273.589,35 | 5.0 | 105,89 |
| MC | LVMH | Zyklische Konsumgüter | 3.226.075,78 | 5.0 | 653,18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.222.632,38 | 5.0 | 7,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.201.388,32 | 5.0 | 13,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.185.702,10 | 5.0 | 95,90 |
| CCO | CAMECO CORP | Energie | 3.141.819,28 | 5.0 | 86,56 |
| ASX | ASX LTD | Financials | 3.122.655,10 | 5.0 | 38,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.114.164,98 | 5.0 | 38,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.096.166,23 | 5.0 | 10,85 |
| X | TMX GROUP LTD | Financials | 3.076.763,73 | 5.0 | 37,15 |
| VNA | VONOVIA SE | Immobilien | 3.050.421,79 | 5.0 | 31,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.039.662,54 | 5.0 | 10,26 |
| APH | AMPHENOL CORP CLASS A | IT | 3.025.580,88 | 5.0 | 124,53 |
| PGR | PROGRESSIVE CORP | Financials | 3.016.187,63 | 5.0 | 243,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.011.670,00 | 5.0 | 6,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.979.806,93 | 5.0 | 81,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.971.824,04 | 5.0 | 29,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.963.157,77 | 5.0 | 78,02 |
| EMR | EMERSON ELECTRIC | Industrie | 2.956.421,16 | 5.0 | 131,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.949.477,64 | 5.0 | 301,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.577,93 | 5.0 | 239,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.834.831,16 | 5.0 | 12,59 |
| 6501 | HITACHI LTD | Industrie | 2.828.634,36 | 5.0 | 29,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.807.745,33 | 5.0 | 68,51 |
| MDB | MONGODB INC CLASS A | IT | 2.773.468,14 | 4.0 | 318,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.765.239,40 | 4.0 | 51,80 |
| TTE | TOTALENERGIES | Energie | 2.746.369,07 | 4.0 | 59,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.709.762,60 | 4.0 | 115,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.695.815,28 | 4.0 | 98,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.636.053,83 | 4.0 | 89,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.632.421,58 | 4.0 | 116,64 |
| CLS | CELESTICA INC | IT | 2.601.501,80 | 4.0 | 238,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.582.055,36 | 4.0 | 484,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.524.616,65 | 4.0 | 71,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.510.701,80 | 4.0 | 370,31 |
| CB | CHUBB LTD | Financials | 2.509.157,00 | 4.0 | 289,24 |
| BHP | BHP GROUP LTD | Materialien | 2.490.845,67 | 4.0 | 27,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.440.350,72 | 4.0 | 150,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.433.418,22 | 4.0 | 38,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.414.907,79 | 4.0 | 77,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.400.209,20 | 4.0 | 21,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.394.020,89 | 4.0 | 2,10 |
| TMUS | T MOBILE US INC | Kommunikation | 2.378.572,96 | 4.0 | 227,68 |
| 9005 | TOKYU CORP | Industrie | 2.376.633,04 | 4.0 | 11,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.374.972,53 | 4.0 | 29,29 |
| REA | REA GROUP LTD | Kommunikation | 2.369.599,46 | 4.0 | 147,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.365.085,47 | 4.0 | 7,99 |
| VER | VERBUND AG | Versorger | 2.363.162,56 | 4.0 | 74,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.347.415,85 | 4.0 | 64,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.341.822,40 | 4.0 | 263,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.329.203,57 | 4.0 | 197,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.304.309,00 | 4.0 | 27,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.302.430,63 | 4.0 | 39,12 |
| BX | BLACKSTONE INC | Financials | 2.302.143,60 | 4.0 | 164,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.293.433,13 | 4.0 | 33,88 |
| ELI | ELIA GROUP SA | Versorger | 2.285.794,08 | 4.0 | 116,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.284.617,07 | 4.0 | 3,37 |
| GET | GETLINK | Industrie | 2.257.677,19 | 4.0 | 17,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.257.712,53 | 4.0 | 98,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.241.653,04 | 4.0 | 81,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.237.963,84 | 4.0 | 67,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.232.654,76 | 4.0 | 19,01 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 2.201.368,33 | 4.0 | 18,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.198.631,03 | 4.0 | 750,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.166.048,84 | 3.0 | 3,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.134.612,48 | 3.0 | 203,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.072.993,00 | 3.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.061.323,65 | 3.0 | 86,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.058.136,08 | 3.0 | 276,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.051.237,76 | 3.0 | 77,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.023.935,70 | 3.0 | 29,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.016.910,99 | 3.0 | 173,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.015.575,80 | 3.0 | 750,68 |
| 7974 | NINTENDO LTD | Kommunikation | 1.995.931,87 | 3.0 | 85,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.974.863,21 | 3.0 | 166,70 |
| BMO | BANK OF MONTREAL | Financials | 1.955.232,69 | 3.0 | 128,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.947.131,31 | 3.0 | 25,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.946.237,76 | 3.0 | 256,32 |
| 83 | SINO LAND LTD | Immobilien | 1.944.026,78 | 3.0 | 1,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.921.398,66 | 3.0 | 19,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.914.293,68 | 3.0 | 96,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.901.030,25 | 3.0 | 101,85 |
| NTNX | NUTANIX INC CLASS A | IT | 1.896.493,04 | 3.0 | 69,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.873.012,01 | 3.0 | 103,48 |
| BNP | BNP PARIBAS SA | Financials | 1.871.628,34 | 3.0 | 87,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.870.983,96 | 3.0 | 199,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.864.706,76 | 3.0 | 217,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.855.910,51 | 3.0 | 21,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.853.761,56 | 3.0 | 116,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.848.880,83 | 3.0 | 199,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.828.023,15 | 3.0 | 27,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.824.787,68 | 3.0 | 375,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.802.861,45 | 3.0 | 38,14 |
| KKR | KKR AND CO INC | Financials | 1.800.956,80 | 3.0 | 124,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.796.621,52 | 3.0 | 68,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.771.617,75 | 3.0 | 191,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.766.721,96 | 3.0 | 4,59 |
| MMM | 3M | Industrie | 1.765.791,44 | 3.0 | 155,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.760.938,34 | 3.0 | 122,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.746.977,29 | 3.0 | 135,29 |
| 8058 | MITSUBISHI CORP | Industrie | 1.740.168,68 | 3.0 | 23,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.734.726,72 | 3.0 | 307,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.714.985,46 | 3.0 | 74,61 |
| ELISA | ELISA | Kommunikation | 1.703.671,83 | 3.0 | 51,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.659.471,49 | 3.0 | 129,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.633.937,94 | 3.0 | 309,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.616.289,02 | 3.0 | 191,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.615.156,56 | 3.0 | 191,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.606.434,55 | 3.0 | 74,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.600.725,75 | 3.0 | 4,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.596.135,75 | 3.0 | 255,75 |
| ENEL | ENEL | Versorger | 1.579.208,90 | 3.0 | 9,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.554.686,21 | 2.0 | 437,57 |
| 6861 | KEYENCE CORP | IT | 1.553.292,54 | 2.0 | 398,28 |
| RIO | RIO TINTO PLC | Materialien | 1.548.229,61 | 2.0 | 66,57 |
| 3003 | HULIC LTD | Immobilien | 1.539.643,46 | 2.0 | 10,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.528.903,96 | 2.0 | 108,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.529.063,82 | 2.0 | 191,54 |
| PAYX | PAYCHEX INC | Industrie | 1.522.588,74 | 2.0 | 127,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.521.962,31 | 2.0 | 2,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.511.829,34 | 2.0 | 8,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.508.952,90 | 2.0 | 267,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.495.817,41 | 2.0 | 42,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.490.451,85 | 2.0 | 59,63 |
| DG | VINCI SA | Industrie | 1.483.059,40 | 2.0 | 134,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.481.666,88 | 2.0 | 295,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.467.049,75 | 2.0 | 314,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.460.022,80 | 2.0 | 258,64 |
| CTAS | CINTAS CORP | Industrie | 1.459.119,42 | 2.0 | 199,17 |
| TEL | TE CONNECTIVITY PLC | IT | 1.457.223,34 | 2.0 | 222,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.440.347,70 | 2.0 | 129,24 |
| STN | STANTEC INC | Industrie | 1.431.873,49 | 2.0 | 111,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.420.810,06 | 2.0 | 22,53 |
| GLW | CORNING INC | IT | 1.420.416,94 | 2.0 | 85,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.384.860,77 | 2.0 | 112,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.383.111,18 | 2.0 | 59,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.381.639,46 | 2.0 | 124,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.379.835,43 | 2.0 | 40,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.378.139,74 | 2.0 | 1.284,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.376.958,41 | 2.0 | 4.085,93 |
| BPE | BPER BANCA | Financials | 1.364.170,82 | 2.0 | 11,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.361.055,79 | 2.0 | 421,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.353.398,85 | 2.0 | 126,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.353.700,04 | 2.0 | 583,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.350.426,68 | 2.0 | 217,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.346.512,72 | 2.0 | 10,96 |
| ADYEN | ADYEN NV | Financials | 1.344.584,16 | 2.0 | 1.726,04 |
| 8031 | MITSUI LTD | Industrie | 1.337.694,06 | 2.0 | 24,46 |
| COV | COVIVIO SA | Immobilien | 1.332.379,42 | 2.0 | 64,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.317.938,60 | 2.0 | 2.751,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.316.935,80 | 2.0 | 18,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.315.408,02 | 2.0 | 85,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.315.540,76 | 2.0 | 79,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.286.962,13 | 2.0 | 26,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.273.845,00 | 2.0 | 260,50 |
| AON | AON PLC CLASS A | Financials | 1.270.678,59 | 2.0 | 366,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.265.407,03 | 2.0 | 2,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.256.017,60 | 2.0 | 45,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.254.329,75 | 2.0 | 32,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.253.023,75 | 2.0 | 69,85 |
| PSX | PHILLIPS | Energie | 1.250.102,28 | 2.0 | 132,37 |
| ALL | ALLSTATE CORP | Financials | 1.246.384,15 | 2.0 | 211,79 |
| SRE | SEMPRA | Versorger | 1.241.778,09 | 2.0 | 94,01 |
| CMI | CUMMINS INC | Industrie | 1.239.989,52 | 2.0 | 434,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.228.486,15 | 2.0 | 270,89 |
| FDX | FEDEX CORP | Industrie | 1.226.916,79 | 2.0 | 242,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.218.591,40 | 2.0 | 80,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.215.355,50 | 2.0 | 158,87 |
| INVE B | INVESTOR CLASS B | Financials | 1.214.829,99 | 2.0 | 32,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.213.746,19 | 2.0 | 33,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.208.248,72 | 2.0 | 46,84 |
| FTNT | FORTINET INC | IT | 1.207.052,88 | 2.0 | 84,92 |
| TRP | TC ENERGY CORP | Energie | 1.199.733,68 | 2.0 | 54,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.197.948,07 | 2.0 | 10,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.194.236,72 | 2.0 | 71,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.186.239,60 | 2.0 | 178,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.172.916,44 | 2.0 | 491,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.164.421,44 | 2.0 | 192,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.145.555,91 | 2.0 | 150,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.142.145,09 | 2.0 | 510,57 |
| FAST | FASTENAL | Industrie | 1.141.694,45 | 2.0 | 47,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.124.287,76 | 2.0 | 75,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.119.900,84 | 2.0 | 161,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.118.885,72 | 2.0 | 106,10 |
| DDOG | DATADOG INC CLASS A | IT | 1.114.398,24 | 2.0 | 154,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.105.233,52 | 2.0 | 147,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.092.171,90 | 2.0 | 68,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.088.569,86 | 2.0 | 57,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.087.574,80 | 2.0 | 52,55 |
| EOAN | E.ON N | Versorger | 1.083.814,83 | 2.0 | 18,85 |
| VTR | VENTAS REIT INC | Immobilien | 1.082.390,85 | 2.0 | 68,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.080.458,21 | 2.0 | 2,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.080.643,92 | 2.0 | 150,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.077.892,66 | 2.0 | 231,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.077.642,58 | 2.0 | 38,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.076.161,97 | 2.0 | 67,73 |
| D | DOMINION ENERGY INC | Versorger | 1.075.085,94 | 2.0 | 60,87 |
| ETR | ENTERGY CORP | Versorger | 1.069.505,14 | 2.0 | 95,98 |
| NDA FI | NORDEA BANK | Financials | 1.069.544,76 | 2.0 | 16,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.066.012,62 | 2.0 | 791,98 |
| NUE | NUCOR CORP | Materialien | 1.053.264,80 | 2.0 | 135,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.050.336,90 | 2.0 | 497,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.046.681,00 | 2.0 | 34,43 |
| VICI | VICI PPTYS INC | Immobilien | 1.046.424,89 | 2.0 | 31,99 |
| WIX | WIX.COM LTD | IT | 1.035.915,15 | 2.0 | 138,03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.032.785,71 | 2.0 | 1,01 |
| GLEN | GLENCORE PLC | Materialien | 1.030.732,92 | 2.0 | 4,79 |
| 8002 | MARUBENI CORP | Industrie | 1.027.270,38 | 2.0 | 25,43 |
| NN | NN GROUP NV | Financials | 1.022.445,10 | 2.0 | 70,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.018.183,23 | 2.0 | 11,94 |
| PCAR | PACCAR INC | Industrie | 1.016.783,56 | 2.0 | 96,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.014.403,50 | 2.0 | 222,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.001.858,22 | 2.0 | 59,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 993.599,05 | 2.0 | 293,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 993.944,25 | 2.0 | 156,65 |
| VLO | VALERO ENERGY CORP | Energie | 993.052,62 | 2.0 | 163,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 992.349,26 | 2.0 | 28,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 988.620,72 | 2.0 | 115,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 970.512,66 | 2.0 | 133,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 969.040,69 | 2.0 | 308,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 963.015,83 | 2.0 | 152,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 958.726,86 | 2.0 | 945,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 958.623,34 | 2.0 | 218,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 957.824,05 | 2.0 | 134,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 957.750,04 | 2.0 | 18,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 954.960,05 | 2.0 | 22,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 954.422,48 | 2.0 | 11,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 949.931,10 | 2.0 | 119,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 948.482,48 | 2.0 | 12,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 944.211,84 | 2.0 | 66,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 930.092,52 | 1.0 | 173,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 930.213,54 | 1.0 | 13,08 |
| INPST | INPOST SA | Industrie | 927.675,38 | 1.0 | 12,06 |
| HUBS | HUBSPOT INC | IT | 919.655,54 | 1.0 | 450,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 915.258,48 | 1.0 | 26,08 |
| ENI | ENI | Energie | 915.619,97 | 1.0 | 17,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 908.691,55 | 1.0 | 313,45 |
| DHL | DEUTSCHE POST AG | Industrie | 906.974,02 | 1.0 | 45,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 907.062,56 | 1.0 | 283,28 |
| CABK | CAIXABANK SA | Financials | 902.214,41 | 1.0 | 10,40 |
| EXPN | EXPERIAN PLC | Industrie | 895.118,21 | 1.0 | 47,44 |
| 6762 | TDK CORP | IT | 889.575,66 | 1.0 | 14,98 |
| AME | AMETEK INC | Industrie | 883.515,40 | 1.0 | 181,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 873.809,48 | 1.0 | 40,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 872.625,48 | 1.0 | 37,73 |
| XYZ | BLOCK INC CLASS A | Financials | 869.615,10 | 1.0 | 79,02 |
| HOLN | HOLCIM LTD AG | Materialien | 866.323,26 | 1.0 | 81,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 865.159,70 | 1.0 | 217,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 864.327,52 | 1.0 | 146,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 851.355,56 | 1.0 | 4,44 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 850.188,69 | 1.0 | 499,23 |
| VOLV B | VOLVO CLASS B | Industrie | 849.957,45 | 1.0 | 28,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 847.795,08 | 1.0 | 80,52 |
| MKL | MARKEL GROUP INC | Financials | 847.173,60 | 1.0 | 1.965,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 846.469,32 | 1.0 | 148,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 843.552,45 | 1.0 | 79,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 837.642,30 | 1.0 | 84,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 829.423,22 | 1.0 | 174,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 827.136,76 | 1.0 | 21,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 824.903,46 | 1.0 | 1.751,39 |
| ENGI | ENGIE SA | Versorger | 812.612,74 | 1.0 | 21,54 |
| PRU | PRUDENTIAL PLC | Financials | 805.107,56 | 1.0 | 13,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 792.980,87 | 1.0 | 65,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 785.123,67 | 1.0 | 629,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 780.005,95 | 1.0 | 22,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 771.795,18 | 1.0 | 108,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 768.577,41 | 1.0 | 98,85 |
| TRGP | TARGA RESOURCES CORP | Energie | 761.130,12 | 1.0 | 166,44 |
| CPRT | COPART INC | Industrie | 759.694,48 | 1.0 | 44,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 756.527,20 | 1.0 | 118,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 749.754,40 | 1.0 | 78,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 748.427,36 | 1.0 | 106,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 743.737,14 | 1.0 | 62,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 735.467,75 | 1.0 | 295,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 733.838,00 | 1.0 | 197,80 |
| ASSA B | ASSA ABLOY B | Industrie | 731.514,85 | 1.0 | 35,18 |
| ELE | ENDESA SA | Versorger | 727.017,68 | 1.0 | 32,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 727.097,28 | 1.0 | 64,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 726.142,72 | 1.0 | 67,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 723.089,12 | 1.0 | 100,04 |
| SIGN | SIG GROUP N AG | Materialien | 722.404,96 | 1.0 | 9,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 721.577,08 | 1.0 | 22,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 718.828,89 | 1.0 | 246,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 709.308,11 | 1.0 | 349,93 |
| PCG | PG&E CORP | Versorger | 707.130,00 | 1.0 | 16,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 704.840,93 | 1.0 | 55,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 702.420,45 | 1.0 | 102,04 |
| SAND | SANDVIK | Industrie | 696.318,03 | 1.0 | 28,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 694.697,87 | 1.0 | 27,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 694.231,85 | 1.0 | 18,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 690.204,97 | 1.0 | 142,87 |
| ASM | ASM INTERNATIONAL NV | IT | 688.278,64 | 1.0 | 643,85 |
| RED | REDEIA CORPORACION SA | Versorger | 687.527,75 | 1.0 | 18,91 |
| MTB | M&T BANK CORP | Financials | 684.952,54 | 1.0 | 189,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 678.731,98 | 1.0 | 122,14 |
| RJF | RAYMOND JAMES INC | Financials | 674.651,72 | 1.0 | 165,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 673.082,04 | 1.0 | 125,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 672.126,22 | 1.0 | 19,59 |
| 6301 | KOMATSU LTD | Industrie | 671.361,01 | 1.0 | 35,52 |
| TEF | TELEFONICA SA | Kommunikation | 669.354,95 | 1.0 | 5,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 668.850,95 | 1.0 | 1.303,80 |
| 6146 | DISCO CORP | IT | 668.629,07 | 1.0 | 351,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 664.908,16 | 1.0 | 216,16 |
| ANA | ACCIONA SA | Versorger | 661.366,41 | 1.0 | 208,44 |
| 9101 | NIPPON YUSEN | Industrie | 660.119,73 | 1.0 | 34,03 |
| DT | DYNATRACE INC | IT | 657.744,58 | 1.0 | 48,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 656.015,11 | 1.0 | 33,86 |
| K | KINROSS GOLD CORP | Materialien | 652.842,44 | 1.0 | 25,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 650.214,15 | 1.0 | 1.081,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 650.461,95 | 1.0 | 132,45 |
| NRG | NRG ENERGY INC | Versorger | 649.952,17 | 1.0 | 162,61 |
| ORA | ORANGE SA | Kommunikation | 647.017,06 | 1.0 | 15,41 |
| LUG | LUNDIN GOLD INC | Materialien | 647.247,32 | 1.0 | 66,21 |
| SIKA | SIKA AG | Materialien | 646.879,27 | 1.0 | 224,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 646.100,31 | 1.0 | 76,12 |
| NTR | NUTRIEN LTD | Materialien | 646.101,94 | 1.0 | 60,67 |
| RIO | RIO TINTO LTD | Materialien | 639.637,43 | 1.0 | 81,82 |
| JBL | JABIL INC | IT | 638.455,62 | 1.0 | 202,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 636.489,50 | 1.0 | 23,66 |
| FER | FERROVIAL | Industrie | 636.697,78 | 1.0 | 60,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 635.689,32 | 1.0 | 10,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 633.353,17 | 1.0 | 59,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 626.240,16 | 1.0 | 43,68 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 625.203,90 | 1.0 | 15,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 618.937,58 | 1.0 | 57,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 619.147,40 | 1.0 | 90,16 |
| 8591 | ORIX CORP | Financials | 618.370,10 | 1.0 | 25,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 615.198,42 | 1.0 | 15,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 614.567,02 | 1.0 | 5,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 609.915,66 | 1.0 | 11,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 604.796,09 | 1.0 | 83,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 604.164,12 | 1.0 | 194,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 601.483,38 | 1.0 | 11,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 600.934,16 | 1.0 | 149,63 |
| MT | ARCELORMITTAL SA | Materialien | 600.470,97 | 1.0 | 38,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 599.173,19 | 1.0 | 16,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 599.421,03 | 1.0 | 74,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 597.211,71 | 1.0 | 6,02 |
| 7013 | IHI CORP | Industrie | 592.829,50 | 1.0 | 19,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 589.258,56 | 1.0 | 72,16 |
| 6383 | DAIFUKU LTD | Industrie | 588.828,84 | 1.0 | 32,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 587.258,14 | 1.0 | 455,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 587.276,64 | 1.0 | 148,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 586.905,49 | 1.0 | 4,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 586.206,84 | 1.0 | 10,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 585.887,81 | 1.0 | 3,25 |
| HNR1 | HANNOVER RUECK | Financials | 585.905,35 | 1.0 | 310,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 586.354,25 | 1.0 | 69,35 |
| PSTG | PURE STORAGE INC CLASS A | IT | 584.447,10 | 1.0 | 87,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 583.548,87 | 1.0 | 24,94 |
| 7751 | CANON INC | IT | 582.798,08 | 1.0 | 30,20 |
| SWED A | SWEDBANK | Financials | 580.512,77 | 1.0 | 30,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 578.199,23 | 1.0 | 142,73 |
| HPQ | HP INC | IT | 576.294,30 | 1.0 | 26,55 |
| WISE | WISE PLC CLASS A | Financials | 575.201,20 | 1.0 | 13,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 567.136,32 | 1.0 | 141,36 |
| TOST | TOAST INC CLASS A | Financials | 566.433,63 | 1.0 | 37,17 |
| 9432 | NTT INC | Kommunikation | 566.434,33 | 1.0 | 1,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 564.021,15 | 1.0 | 72,73 |
| EFX | EQUIFAX INC | Industrie | 559.276,50 | 1.0 | 237,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 558.293,37 | 1.0 | 55,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 556.510,70 | 1.0 | 96,65 |
| SSE | SSE PLC | Versorger | 555.890,73 | 1.0 | 23,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 555.060,60 | 1.0 | 456,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 554.325,88 | 1.0 | 151,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 552.902,27 | 1.0 | 15,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 552.142,30 | 1.0 | 29,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 551.577,60 | 1.0 | 276,48 |
| PRY | PRYSMIAN | Industrie | 551.994,20 | 1.0 | 102,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 550.225,40 | 1.0 | 67,30 |
| KER | KERING SA | Zyklische Konsumgüter | 547.468,04 | 1.0 | 360,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 546.860,46 | 1.0 | 66,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 546.933,57 | 1.0 | 1,13 |
| REP | REPSOL SA | Energie | 545.165,21 | 1.0 | 17,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 538.744,40 | 1.0 | 40,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 537.974,85 | 1.0 | 15,98 |
| ABN | ABN AMRO BANK NV | Financials | 538.098,89 | 1.0 | 31,18 |
| WRB | WR BERKLEY CORP | Financials | 536.379,69 | 1.0 | 77,77 |
| UCB | UCB SA | Gesundheitsversorgung | 534.845,02 | 1.0 | 296,15 |
| POLI | BANK HAPOALIM BM | Financials | 531.352,03 | 1.0 | 19,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 526.700,84 | 1.0 | 19,58 |
| DOV | DOVER CORP | Industrie | 526.194,23 | 1.0 | 164,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 524.446,23 | 1.0 | 53,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 523.137,80 | 1.0 | 88,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 521.592,12 | 1.0 | 165,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 519.070,02 | 1.0 | 43,86 |
| 9531 | TOKYO GAS LTD | Versorger | 518.399,21 | 1.0 | 34,33 |
| SOF | SOFINA SA | Financials | 517.585,80 | 1.0 | 287,87 |
| IMO | IMPERIAL OIL LTD | Energie | 516.811,00 | 1.0 | 90,84 |
| CNA | CENTRICA PLC | Versorger | 515.344,45 | 1.0 | 2,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 515.085,08 | 1.0 | 16,76 |
| 8053 | SUMITOMO CORP | Industrie | 514.349,59 | 1.0 | 29,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 514.066,48 | 1.0 | 28,25 |
| SGH | SGH LTD | Industrie | 513.336,56 | 1.0 | 33,22 |
| VRSN | VERISIGN INC | IT | 511.658,97 | 1.0 | 270,29 |
| ERIC B | ERICSSON B | IT | 510.839,53 | 1.0 | 8,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 510.176,94 | 1.0 | 105,78 |
| 6701 | NEC CORP | IT | 506.909,21 | 1.0 | 32,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 505.266,54 | 1.0 | 53,49 |
| AMRZ | AMRIZE AG | Materialien | 503.886,15 | 1.0 | 47,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 501.939,57 | 1.0 | 1,01 |
| HEXA B | HEXAGON CLASS B | IT | 500.805,23 | 1.0 | 12,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 500.064,60 | 1.0 | 76,65 |
| TER | TERADYNE INC | IT | 499.178,68 | 1.0 | 140,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.803,20 | 1.0 | 187,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 497.812,17 | 1.0 | 39,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 495.630,89 | 1.0 | 7,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 494.845,56 | 1.0 | 28,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 494.891,02 | 1.0 | 9,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 495.218,21 | 1.0 | 26,24 |
| PTC | PTC INC | IT | 495.334,74 | 1.0 | 202,26 |
| CMS | CMS ENERGY CORP | Versorger | 491.389,12 | 1.0 | 73,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 490.237,00 | 1.0 | 112,75 |
| FTS | FORTIS INC | Versorger | 488.148,61 | 1.0 | 50,43 |
| L | LOEWS CORP | Financials | 488.481,57 | 1.0 | 102,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 487.476,66 | 1.0 | 19,14 |
| CPAY | CORPAY INC | Financials | 487.865,76 | 1.0 | 289,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 487.041,30 | 1.0 | 101,70 |
| BKW | BKW N AG | Versorger | 485.616,94 | 1.0 | 218,16 |
| GEBN | GEBERIT AG | Industrie | 485.940,73 | 1.0 | 758,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 484.315,20 | 1.0 | 129,60 |
| KNEBV | KONE | Industrie | 481.437,67 | 1.0 | 66,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 481.547,23 | 1.0 | 75,23 |
| IAG | IA FINANCIAL INC | Financials | 477.899,08 | 1.0 | 115,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 475.964,08 | 1.0 | 25,42 |
| BMED | BANCA MEDIOLANUM | Financials | 474.306,13 | 1.0 | 19,84 |
| EQNR | EQUINOR | Energie | 471.709,27 | 1.0 | 25,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.140,06 | 1.0 | 27,99 |
| CAP | CAPGEMINI | IT | 469.621,80 | 1.0 | 145,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 468.698,38 | 1.0 | 191,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 468.437,87 | 1.0 | 11,00 |
| NSIS B | NOVOZYMES B | Materialien | 467.592,19 | 1.0 | 62,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 463.005,92 | 1.0 | 123,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 463.047,06 | 1.0 | 85,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 462.566,19 | 1.0 | 152,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 458.907,19 | 1.0 | 168,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 458.012,16 | 1.0 | 296,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.094,62 | 1.0 | 96,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 456.905,58 | 1.0 | 62,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 456.990,24 | 1.0 | 9,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 456.115,44 | 1.0 | 203,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 456.362,38 | 1.0 | 152.120,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 455.698,63 | 1.0 | 104,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 453.297,88 | 1.0 | 92,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 451.144,93 | 1.0 | 15,56 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 450.257,79 | 1.0 | 17,27 |
| AGS | AGEAS SA | Financials | 447.857,24 | 1.0 | 67,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 447.036,28 | 1.0 | 54,02 |
| FMG | FORTESCUE LTD | Materialien | 443.075,80 | 1.0 | 12,68 |
| 11 | HANG SENG BANK LTD | Financials | 441.715,87 | 1.0 | 15,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 439.496,00 | 1.0 | 137,00 |
| 5803 | FUJIKURA LTD | Industrie | 434.906,57 | 1.0 | 101,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 435.363,04 | 1.0 | 317,32 |
| GEN | GEN DIGITAL INC | IT | 434.616,00 | 1.0 | 27,30 |
| NI | NISOURCE INC | Versorger | 432.935,88 | 1.0 | 43,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 432.210,29 | 1.0 | 15,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 430.778,10 | 1.0 | 21,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 429.276,26 | 1.0 | 11,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 428.457,60 | 1.0 | 88,16 |
| BALN | BALOISE HOLDING AG | Financials | 427.184,51 | 1.0 | 249,23 |
| GIB.A | CGI INC CLASS A | IT | 426.261,01 | 1.0 | 90,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 422.165,04 | 1.0 | 10,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 421.030,98 | 1.0 | 87,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 420.275,00 | 1.0 | 28,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 418.321,81 | 1.0 | 12,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.306,43 | 1.0 | 98,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 413.179,26 | 1.0 | 99,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 412.799,75 | 1.0 | 0,87 |
| RBA | RB GLOBAL INC | Industrie | 410.188,66 | 1.0 | 105,80 |
| MNG | M&G PLC | Financials | 409.358,72 | 1.0 | 3,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 408.846,06 | 1.0 | 136,01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 408.997,85 | 1.0 | 7,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 408.115,90 | 1.0 | 41,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 407.951,73 | 1.0 | 48,17 |
| CDW | CDW CORP | IT | 406.599,75 | 1.0 | 155,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 404.953,08 | 1.0 | 171,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 404.284,27 | 1.0 | 84,16 |
| BRO | BROWN & BROWN INC | Financials | 402.934,35 | 1.0 | 95,55 |
| STMPA | STMICROELECTRONICS NV | IT | 402.938,95 | 1.0 | 28,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 401.184,81 | 1.0 | 16,33 |
| SKF B | SKF B | Industrie | 399.991,28 | 1.0 | 25,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 400.179,52 | 1.0 | 126,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 400.595,01 | 1.0 | 13,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 398.447,49 | 1.0 | 4,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 397.931,75 | 1.0 | 326,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 395.871,84 | 1.0 | 131,04 |
| SCMN | SWISSCOM AG | Kommunikation | 391.263,08 | 1.0 | 742,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.781,88 | 1.0 | 71,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 390.040,67 | 1.0 | 6,61 |
| WSO | WATSCO INC | Industrie | 388.809,54 | 1.0 | 396,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 389.329,91 | 1.0 | 95,17 |
| TREL B | TRELLEBORG B | Industrie | 388.015,97 | 1.0 | 38,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.577,30 | 1.0 | 250,05 |
| XRO | XERO LTD | IT | 386.752,12 | 1.0 | 103,74 |
| SKA B | SKANSKA B | Industrie | 384.787,36 | 1.0 | 27,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 380.403,17 | 1.0 | 155,33 |
| A5G | AIB GROUP PLC | Financials | 376.925,78 | 1.0 | 9,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 377.459,94 | 1.0 | 24,42 |
| IOT | SAMSARA INC CLASS A | IT | 374.461,12 | 1.0 | 38,72 |
| HLMA | HALMA PLC | IT | 374.494,42 | 1.0 | 47,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 374.409,87 | 1.0 | 91,97 |
| KEY | KEYCORP | Financials | 372.912,96 | 1.0 | 18,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 372.947,49 | 1.0 | 50,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 373.137,30 | 1.0 | 61,02 |
| ACM | AECOM | Industrie | 372.370,11 | 1.0 | 129,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 371.247,65 | 1.0 | 32,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 369.721,27 | 1.0 | 47,31 |
| INDT | INDUTRADE | Industrie | 368.688,22 | 1.0 | 24,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 366.564,93 | 1.0 | 55,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 365.085,63 | 1.0 | 319,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 364.541,14 | 1.0 | 79,49 |
| 6988 | NITTO DENKO CORP | Materialien | 364.597,32 | 1.0 | 26,04 |
| EN | BOUYGUES SA | Industrie | 363.250,14 | 1.0 | 43,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 360.754,09 | 1.0 | 17,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 360.482,88 | 1.0 | 27,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 358.530,21 | 1.0 | 87,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 353.263,06 | 1.0 | 31,39 |
| 3064 | MONOTARO LTD | Industrie | 351.161,24 | 1.0 | 14,27 |
| DANSKE | DANSKE BANK | Financials | 345.910,98 | 1.0 | 41,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 344.637,26 | 1.0 | 81,71 |
| ALA | ALTAGAS LTD | Versorger | 344.765,68 | 1.0 | 30,62 |
| FORTUM | FORTUM | Versorger | 343.125,40 | 1.0 | 18,87 |
| SGSN | SGS SA | Industrie | 342.451,10 | 1.0 | 106,38 |
| ALFA | ALFA LAVAL | Industrie | 341.853,00 | 1.0 | 47,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 341.160,70 | 1.0 | 56,61 |
| BT.A | BT GROUP PLC | Kommunikation | 340.237,76 | 1.0 | 2,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 338.909,60 | 1.0 | 259,90 |
| SVT | SEVERN TRENT PLC | Versorger | 339.317,04 | 1.0 | 35,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 338.660,42 | 1.0 | 325,01 |
| INVH | INVITATION HOMES INC | Immobilien | 336.723,24 | 1.0 | 28,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 335.872,99 | 1.0 | 29,46 |
| IP | INTERNATIONAL PAPER | Materialien | 335.913,28 | 1.0 | 45,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 335.674,71 | 1.0 | 280,43 |
| MAS | MASCO CORP | Industrie | 334.906,11 | 1.0 | 68,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 333.739,36 | 1.0 | 96,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 333.210,78 | 1.0 | 485,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 332.044,05 | 1.0 | 5,67 |
| DOW | DOW INC | Materialien | 331.807,50 | 1.0 | 22,50 |
| CG | CARLYLE GROUP INC | Financials | 330.476,04 | 1.0 | 61,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 329.284,62 | 1.0 | 7.840,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 327.123,97 | 1.0 | 7,41 |
| ALO | ALSTOM SA | Industrie | 325.713,19 | 1.0 | 26,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 324.908,45 | 1.0 | 44,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 323.697,44 | 1.0 | 6,45 |
| BALL | BALL CORP | Materialien | 320.752,32 | 1.0 | 48,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 315.511,03 | 1.0 | 65,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 315.806,40 | 1.0 | 262,08 |
| EXO | EXOR NV | Financials | 314.619,66 | 1.0 | 100,49 |
| TRU | TRANSUNION | Industrie | 314.638,35 | 1.0 | 76,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.033,56 | 1.0 | 136,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.220,09 | 1.0 | 21,37 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 309.041,44 | 0.0 | 170,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 308.562,92 | 0.0 | 342,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 305.384,05 | 0.0 | 82,11 |
| HEI | HEICO CORP | Industrie | 303.993,41 | 0.0 | 316,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.349,41 | 0.0 | 42,18 |
| SGE | THE SAGE GROUP PLC | IT | 303.493,03 | 0.0 | 14,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 298.178,27 | 0.0 | 32,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 294.633,44 | 0.0 | 79,76 |
| AGN | AEGON LTD | Financials | 294.398,47 | 0.0 | 7,90 |
| DOCU | DOCUSIGN INC | IT | 291.649,80 | 0.0 | 69,94 |
| MNDY | MONDAYCOM LTD | IT | 291.167,92 | 0.0 | 178,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 290.383,15 | 0.0 | 17,96 |
| 6971 | KYOCERA CORP | IT | 290.690,92 | 0.0 | 13,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 290.781,91 | 0.0 | 5,51 |
| UPM | UPM-KYMMENE | Materialien | 290.227,05 | 0.0 | 26,06 |
| AKZA | AKZO NOBEL NV | Materialien | 284.759,79 | 0.0 | 69,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 284.289,41 | 0.0 | 12,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.890,11 | 0.0 | 32,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 282.895,34 | 0.0 | 84,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 281.963,50 | 0.0 | 46,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 280.323,94 | 0.0 | 5,47 |
| ROL | ROLLINS INC | Industrie | 278.072,08 | 0.0 | 57,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 278.344,88 | 0.0 | 1,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.663,68 | 0.0 | 45,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 276.754,23 | 0.0 | 90,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 276.294,10 | 0.0 | 81,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 275.433,54 | 0.0 | 10,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 275.543,13 | 0.0 | 35,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 274.323,36 | 0.0 | 32,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 273.940,14 | 0.0 | 29,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 270.185,05 | 0.0 | 23,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 269.576,31 | 0.0 | 49,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 268.707,89 | 0.0 | 40,41 |
| EPI A | EPIROC CLASS A | Industrie | 268.851,59 | 0.0 | 22,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.429,50 | 0.0 | 411,43 |
| YAR | YARA INTERNATIONAL | Materialien | 266.198,95 | 0.0 | 36,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 265.192,47 | 0.0 | 224,93 |
| 5201 | AGC INC | Industrie | 264.472,30 | 0.0 | 32,65 |
| PST | POSTE ITALIANE | Financials | 264.563,03 | 0.0 | 23,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 262.864,89 | 0.0 | 6,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 262.967,33 | 0.0 | 62,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 263.210,19 | 0.0 | 6,27 |
| SECU B | SECURITAS B | Industrie | 262.614,96 | 0.0 | 15,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.534,15 | 0.0 | 11,58 |
| AVY | AVERY DENNISON CORP | Materialien | 259.967,07 | 0.0 | 161,37 |
| 6594 | NIDEC CORP | Industrie | 260.310,90 | 0.0 | 17,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 258.588,26 | 0.0 | 61,05 |
| BOL | BOLIDEN | Materialien | 254.412,86 | 0.0 | 42,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 254.653,92 | 0.0 | 1.768,43 |
| 8473 | SBI HOLDINGS INC | Financials | 253.369,94 | 0.0 | 43,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 252.272,87 | 0.0 | 18,66 |
| OC | OWENS CORNING | Industrie | 252.354,96 | 0.0 | 133,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 250.343,95 | 0.0 | 210,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 247.940,57 | 0.0 | 67,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 244.729,03 | 0.0 | 379,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 243.558,79 | 0.0 | 34,79 |
| 6920 | LASERTEC CORP | IT | 242.540,10 | 0.0 | 134,74 |
| TIT | TELECOM ITALIA | Kommunikation | 241.946,76 | 0.0 | 0,57 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.361,32 | 0.0 | 7,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 239.189,67 | 0.0 | 78,09 |
| WTC | WISETECH GLOBAL LTD | IT | 239.597,79 | 0.0 | 56,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 238.650,07 | 0.0 | 5,20 |
| SYENS | SYENSQO NV | Materialien | 238.921,18 | 0.0 | 78,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 237.586,24 | 0.0 | 66,38 |
| 8795 | T&D HOLDINGS INC | Financials | 236.306,93 | 0.0 | 23,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 235.732,60 | 0.0 | 22,90 |
| 9719 | SCSK CORP | IT | 234.975,36 | 0.0 | 28,66 |
| BXP | BXP INC | Immobilien | 234.367,29 | 0.0 | 73,77 |
| BKT | BANKINTER SA | Financials | 234.714,01 | 0.0 | 15,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 232.651,75 | 0.0 | 24,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 232.697,73 | 0.0 | 14,93 |
| STERV | STORA ENSO CLASS R | Materialien | 231.585,35 | 0.0 | 10,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 231.627,87 | 0.0 | 20,07 |
| IMCD | IMCD NV | Industrie | 230.305,17 | 0.0 | 107,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.170,60 | 0.0 | 27,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 229.460,23 | 0.0 | 12,68 |
| ENTG | ENTEGRIS INC | IT | 226.479,66 | 0.0 | 92,29 |
| 6326 | KUBOTA CORP | Industrie | 226.021,17 | 0.0 | 12,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.353,97 | 0.0 | 5,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.020,00 | 0.0 | 140,00 |
| EQT | EQT | Financials | 221.851,55 | 0.0 | 36,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 221.862,08 | 0.0 | 110,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 221.588,50 | 0.0 | 194,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 220.935,00 | 0.0 | 20,60 |
| KBX | KNORR BREMSE AG | Industrie | 219.481,20 | 0.0 | 96,05 |
| 9697 | CAPCOM LTD | Kommunikation | 216.726,31 | 0.0 | 28,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 215.607,74 | 0.0 | 29,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 214.340,20 | 0.0 | 30,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 214.608,58 | 0.0 | 77,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 214.323,43 | 0.0 | 93,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 213.430,37 | 0.0 | 72,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 213.513,03 | 0.0 | 276,93 |
| DAL | DELTA AIR LINES INC | Industrie | 212.758,91 | 0.0 | 56,63 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 212.876,95 | 0.0 | 203,71 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 212.144,22 | 0.0 | 130,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 211.464,20 | 0.0 | 200,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 211.570,32 | 0.0 | 126,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 211.595,83 | 0.0 | 43,74 |
| S32 | SOUTH32 LTD | Materialien | 210.750,89 | 0.0 | 1,93 |
| RAND | RANDSTAD HOLDING | Industrie | 207.997,67 | 0.0 | 43,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 208.493,14 | 0.0 | 89,83 |
| BVI | BUREAU VERITAS SA | Industrie | 206.988,74 | 0.0 | 31,56 |
| SNA | SNAP ON INC | Industrie | 205.135,56 | 0.0 | 336,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 205.234,40 | 0.0 | 54,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 200.037,59 | 0.0 | 15.387,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 198.104,12 | 0.0 | 6,50 |
| UDR | UDR REIT INC | Immobilien | 197.450,45 | 0.0 | 36,13 |
| SY1 | SYMRISE AG | Materialien | 195.853,33 | 0.0 | 88,90 |
| TEL2 B | TELE2 B | Kommunikation | 195.356,65 | 0.0 | 16,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 194.107,33 | 0.0 | 112,53 |
| NESTE | NESTE | Energie | 193.284,78 | 0.0 | 18,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.503,94 | 0.0 | 132,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.997,89 | 0.0 | 62,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 190.058,09 | 0.0 | 34,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.096,58 | 0.0 | 21,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 188.413,37 | 0.0 | 19,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.665,52 | 0.0 | 56,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 185.661,93 | 0.0 | 3,72 |
| ICL | ICL GROUP LTD | Materialien | 185.828,95 | 0.0 | 6,34 |
| EG | EVEREST GROUP LTD | Financials | 186.078,60 | 0.0 | 364,86 |
| NHY | NORSK HYDRO | Materialien | 184.598,49 | 0.0 | 6,92 |
| KEY | KEYERA CORP | Energie | 182.585,27 | 0.0 | 33,28 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 182.085,05 | 0.0 | 14,55 |
| AMUN | AMUNDI SA | Financials | 181.289,12 | 0.0 | 79,37 |
| TEN | TENARIS SA | Energie | 181.470,67 | 0.0 | 18,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 179.093,46 | 0.0 | 19,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.130,69 | 0.0 | 372,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 178.386,09 | 0.0 | 25,73 |
| 9532 | OSAKA GAS LTD | Versorger | 177.487,68 | 0.0 | 28,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 178.012,44 | 0.0 | 104,04 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 177.067,37 | 0.0 | 2,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 175.694,72 | 0.0 | 15,55 |
| AKRBP | AKER BP | Energie | 175.472,62 | 0.0 | 26,38 |
| EPI B | EPIROC CLASS B | Industrie | 173.852,61 | 0.0 | 20,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 173.150,25 | 0.0 | 4,03 |
| 9735 | SECOM LTD | Industrie | 171.964,94 | 0.0 | 35,83 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.211,01 | 0.0 | 14,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 170.959,16 | 0.0 | 111,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 169.463,60 | 0.0 | 92,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 169.037,32 | 0.0 | 58,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 168.870,36 | 0.0 | 9,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 168.906,83 | 0.0 | 36,69 |
| IFT | INFRATIL LTD | Financials | 169.022,63 | 0.0 | 7,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 168.242,24 | 0.0 | 14,23 |
| OMV | OMV AG | Energie | 168.303,36 | 0.0 | 53,77 |
| APA | APA GROUP UNITS | Versorger | 168.316,04 | 0.0 | 5,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 166.791,39 | 0.0 | 1.985,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 167.016,82 | 0.0 | 53,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 167.182,71 | 0.0 | 68,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 164.749,05 | 0.0 | 8,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 164.824,51 | 0.0 | 55,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 163.208,20 | 0.0 | 29,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 163.249,28 | 0.0 | 2,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 162.314,04 | 0.0 | 53,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.047,18 | 0.0 | 8,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 158.967,90 | 0.0 | 4,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 155.488,67 | 0.0 | 67,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 154.539,44 | 0.0 | 20,61 |
| BCE | BCE INC | Kommunikation | 154.634,42 | 0.0 | 23,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 154.650,64 | 0.0 | 135,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 154.761,58 | 0.0 | 116,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 152.601,97 | 0.0 | 1.467,33 |
| VCX | VICINITY CENTRES | Immobilien | 150.715,19 | 0.0 | 1,67 |
| NDSN | NORDSON CORP | Industrie | 150.745,05 | 0.0 | 230,85 |
| 3626 | TIS INC | IT | 151.065,32 | 0.0 | 32,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 151.129,49 | 0.0 | 27,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150.074,40 | 0.0 | 27,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.284,16 | 0.0 | 19,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.318,35 | 0.0 | 45,55 |
| EDEN | EDENRED | Financials | 149.740,50 | 0.0 | 24,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.952,00 | 0.0 | 24,00 |
| GFC | GECINA SA | Immobilien | 147.129,99 | 0.0 | 95,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.767,79 | 0.0 | 31,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.744,48 | 0.0 | 128,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 146.126,03 | 0.0 | 1.974,68 |
| DCC | DCC PLC | Industrie | 143.273,73 | 0.0 | 65,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 143.018,12 | 0.0 | 3,67 |
| NEM | NEMETSCHEK | IT | 141.262,70 | 0.0 | 128,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.197,97 | 0.0 | 257,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 139.470,49 | 0.0 | 8,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.471,46 | 0.0 | 3,18 |
| BNR | BRENNTAG | Industrie | 139.524,18 | 0.0 | 61,33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.153,96 | 0.0 | 11,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 138.720,69 | 0.0 | 32,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 137.167,30 | 0.0 | 61,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.456,59 | 0.0 | 17,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 134.493,14 | 0.0 | 20,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 134.541,16 | 0.0 | 14,13 |
| SRG | SNAM | Versorger | 134.984,49 | 0.0 | 5,90 |
| 4684 | OBIC LTD | IT | 134.122,71 | 0.0 | 33,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.258,64 | 0.0 | 9,80 |
| WPP | WPP PLC | Kommunikation | 132.453,62 | 0.0 | 4,92 |
| SDR | SCHRODERS PLC | Financials | 131.048,52 | 0.0 | 5,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.118,67 | 0.0 | 5,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.148,55 | 0.0 | 3,87 |
| T | TELUS CORP | Kommunikation | 127.943,96 | 0.0 | 15,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 127.041,73 | 0.0 | 103,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 122.610,74 | 0.0 | 50,35 |
| 1CO | COVESTRO V AG | Materialien | 122.687,08 | 0.0 | 69,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.304,28 | 0.0 | 925,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 119.637,84 | 0.0 | 7,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 119.715,80 | 0.0 | 229,78 |
| FRES | FRESNILLO PLC | Materialien | 120.026,10 | 0.0 | 30,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.602,94 | 0.0 | 18,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.619,40 | 0.0 | 184,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.585,41 | 0.0 | 16,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.236,95 | 0.0 | 17,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.706,82 | 0.0 | 95,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.359,19 | 0.0 | 24,63 |
| G1A | GEA GROUP AG | Industrie | 108.645,79 | 0.0 | 73,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 106.012,89 | 0.0 | 187,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 104.550,08 | 0.0 | 146,84 |
| MNDI | MONDI PLC | Materialien | 104.202,55 | 0.0 | 11,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.315,65 | 0.0 | 14,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 103.563,42 | 0.0 | 19,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 103.157,91 | 0.0 | 29,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 101.961,63 | 0.0 | 6,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 101.460,00 | 0.0 | 32,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.109,15 | 0.0 | 8,71 |
| AKE | ARKEMA SA | Materialien | 99.464,53 | 0.0 | 61,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 97.714,79 | 0.0 | 3,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.777,24 | 0.0 | 19,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 92.926,36 | 0.0 | 5,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.721,51 | 0.0 | 30,57 |
| TEP | TELEPERFORMANCE | Industrie | 90.944,11 | 0.0 | 74,79 |
| NEXI | NEXI | Financials | 90.058,28 | 0.0 | 5,75 |
| 8331 | CHIBA BANK LTD | Financials | 90.082,02 | 0.0 | 9,90 |
| 1802 | OBAYASHI CORP | Industrie | 87.318,01 | 0.0 | 16,17 |
| 6586 | MAKITA CORP | Industrie | 86.782,21 | 0.0 | 32,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.100,63 | 0.0 | 121,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.322,80 | 0.0 | 16,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 82.664,46 | 0.0 | 34,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 83.209,07 | 0.0 | 357,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 81.865,39 | 0.0 | 116,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.028,12 | 0.0 | 15,62 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.666,12 | 0.0 | 20,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76.186,72 | 0.0 | 10,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.537,79 | 0.0 | 15,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 72.920,79 | 0.0 | 12,79 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 73.012,73 | 0.0 | 15,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 72.614,65 | 0.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.996,69 | 0.0 | 14,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.508,73 | 0.0 | 6,56 |
| 1812 | KAJIMA CORP | Industrie | 66.069,13 | 0.0 | 30,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 57.383,84 | 0.0 | 49,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.037,87 | 0.0 | 265,19 |
| ORSTED | ORSTED A/S | Versorger | 49.230,79 | 0.0 | 18,94 |
| 4716 | ORACLE JAPAN CORP | IT | 48.883,74 | 0.0 | 97,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.042,78 | 0.0 | 67,36 |
| 4704 | TREND MICRO INC | IT | 36.561,60 | 0.0 | 52,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.153,80 | 0.0 | 12,20 |
| 4768 | OTSUKA CORP | IT | 24.615,18 | 0.0 | 20,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.749,63 | 0.0 | 18,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.479,74 | 0.0 | 19,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.365,57 | 0.0 | 13,66 |
| BNZL | BUNZL | Industrie | 793,05 | 0.0 | 33,04 |
| HKD | HKD/USD | Cash und/oder Derivate | 82,87 | 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 | 13.990,00 |
| USD | USD CASH | Cash und/oder Derivate | -49.531.896,22 | -79.0 | 100,00 |
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