Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1258 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 245.158.393,82 | 506.0 | 249,79 |
| NVDA | NVIDIA CORP | IT | 230.147.996,76 | 475.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 212.145.724,78 | 438.0 | 437,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 137.882.691,45 | 285.0 | 223,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.744.267,10 | 210.0 | 189,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 82.836.097,89 | 171.0 | 436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 70.997.899,70 | 147.0 | 595,57 |
| AVGO | BROADCOM INC | IT | 61.724.303,68 | 127.0 | 218,32 |
| MA | MASTERCARD INC CLASS A | Financials | 44.819.455,28 | 93.0 | 523,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.441.084,10 | 92.0 | 757,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 40.110.023,07 | 83.0 | 291,33 |
| V | VISA INC CLASS A | Financials | 38.704.419,84 | 80.0 | 314,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.162.760,92 | 75.0 | 184,47 |
| NOW | SERVICENOW INC | IT | 34.626.937,05 | 71.0 | 1.074,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.261.389,72 | 71.0 | 385,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.581.378,18 | 69.0 | 599,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.598.065,12 | 67.0 | 249,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.136.593,94 | 60.0 | 91,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.046.850,56 | 60.0 | 232,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.781.352,46 | 59.0 | 103,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.865.594,33 | 55.0 | 31,69 |
| SAP | SAP | IT | 26.320.492,15 | 54.0 | 246,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.989.893,30 | 54.0 | 376,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.274.587,02 | 52.0 | 20,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.164.285,35 | 52.0 | 53,52 |
| CRM | SALESFORCE INC | IT | 25.139.244,64 | 52.0 | 336,23 |
| IBE | IBERDROLA SA | Versorger | 24.941.980,36 | 51.0 | 13,47 |
| SPGI | S&P GLOBAL INC | Financials | 24.383.467,84 | 50.0 | 486,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.287.247,60 | 50.0 | 954,80 |
| USD | USD CASH | Cash und/oder Derivate | 24.173.625,64 | 50.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.089.313,60 | 50.0 | 223,92 |
| WMB | WILLIAMS INC | Energie | 24.063.234,09 | 50.0 | 52,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.595.772,48 | 49.0 | 163,52 |
| ABBN | ABB LTD | Industrie | 23.435.447,50 | 48.0 | 54,27 |
| ECL | ECOLAB INC | Materialien | 23.375.410,38 | 48.0 | 235,53 |
| CSCO | CISCO SYSTEMS INC | IT | 22.866.834,81 | 47.0 | 57,63 |
| CS | AXA SA | Financials | 22.688.933,01 | 47.0 | 35,06 |
| AXP | AMERICAN EXPRESS | Financials | 22.409.189,88 | 46.0 | 293,08 |
| INTU | INTUIT INC | IT | 22.291.339,15 | 46.0 | 636,95 |
| ASML | ASML HOLDING NV | IT | 21.728.118,90 | 45.0 | 716,98 |
| OKE | ONEOK INC | Energie | 21.524.166,34 | 44.0 | 97,66 |
| ENB | ENBRIDGE INC | Energie | 21.455.004,82 | 44.0 | 40,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.269.946,06 | 44.0 | 76,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.164.017,70 | 44.0 | 188,51 |
| 8001 | ITOCHU CORP | Industrie | 21.007.324,27 | 43.0 | 47,56 |
| ADBE | ADOBE INC | IT | 20.927.361,94 | 43.0 | 437,39 |
| SLB | SCHLUMBERGER NV | Energie | 20.015.074,97 | 41.0 | 36,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 19.926.205,22 | 41.0 | 463,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.635.265,44 | 41.0 | 366,48 |
| ADSK | AUTODESK INC | IT | 19.340.820,84 | 40.0 | 293,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.921.743,75 | 39.0 | 489,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.904.454,40 | 39.0 | 179,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.758.764,08 | 39.0 | 207,27 |
| AMAT | APPLIED MATERIAL INC | IT | 18.735.434,88 | 39.0 | 161,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.643.277,46 | 38.0 | 1,00 |
| 9433 | KDDI CORP | Kommunikation | 18.523.331,75 | 38.0 | 31,46 |
| GWW | WW GRAINGER INC | Industrie | 18.237.096,10 | 38.0 | 1.081,55 |
| UNP | UNION PACIFIC CORP | Industrie | 18.207.031,65 | 38.0 | 223,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.948.413,49 | 37.0 | 100,82 |
| LNG | CHENIERE ENERGY INC | Energie | 17.737.200,32 | 37.0 | 205,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.957.398,03 | 35.0 | 73,93 |
| SREN | SWISS RE AG | Financials | 16.805.790,39 | 35.0 | 143,79 |
| REL | RELX PLC | Industrie | 16.770.625,65 | 35.0 | 45,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.594.749,81 | 34.0 | 190,03 |
| III | 3I GROUP PLC | Financials | 16.510.781,66 | 34.0 | 44,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.266.265,60 | 34.0 | 615,68 |
| ORCL | ORACLE CORP | IT | 15.851.237,69 | 33.0 | 168,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.723.088,02 | 32.0 | 115,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.705.024,15 | 32.0 | 83,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.379.993,60 | 32.0 | 39,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.344.216,16 | 32.0 | 84,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.264.178,56 | 32.0 | 99,52 |
| MS | MORGAN STANLEY | Financials | 15.055.029,00 | 31.0 | 120,50 |
| CCI | CROWN CASTLE INC | Immobilien | 14.932.797,05 | 31.0 | 90,73 |
| NFLX | NETFLIX INC | Kommunikation | 14.234.191,20 | 29.0 | 902,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.998.401,98 | 29.0 | 128,19 |
| LRCX | LAM RESEARCH CORP | IT | 13.941.066,54 | 29.0 | 71,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.924.922,70 | 29.0 | 921,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.687.386,32 | 28.0 | 64,01 |
| MMM | 3M | Industrie | 13.372.169,05 | 28.0 | 127,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.326.210,24 | 28.0 | 118,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.287.838,46 | 27.0 | 96,94 |
| MET | METLIFE INC | Financials | 13.230.647,16 | 27.0 | 80,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.180.910,69 | 27.0 | 521,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.180.046,40 | 27.0 | 372,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.948.346,41 | 27.0 | 352,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.897.328,18 | 27.0 | 58,81 |
| BAC | BANK OF AMERICA CORP | Financials | 12.862.386,90 | 27.0 | 43,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.857.449,02 | 27.0 | 409,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.507.127,32 | 26.0 | 50,22 |
| URI | UNITED RENTALS INC | Industrie | 12.464.911,02 | 26.0 | 710,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.185.420,80 | 25.0 | 205,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.869.964,67 | 25.0 | 91,37 |
| TRP | TC ENERGY CORP | Energie | 11.732.882,14 | 24.0 | 45,39 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.563.172,24 | 24.0 | 169,27 |
| DIS | WALT DISNEY | Kommunikation | 11.487.481,39 | 24.0 | 111,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.464.061,40 | 24.0 | 93,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.395.137,60 | 24.0 | 131,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.303.147,70 | 23.0 | 449,34 |
| ANSS | ANSYS INC | IT | 11.078.981,04 | 23.0 | 334,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.967.702,59 | 23.0 | 166,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.939.679,76 | 23.0 | 27,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.918.832,40 | 23.0 | 32,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.910.834,21 | 23.0 | 35,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.874.282,24 | 22.0 | 396,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.871.171,22 | 22.0 | 264,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.827.278,20 | 22.0 | 56,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.706.362,56 | 22.0 | 119,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.681.131,48 | 22.0 | 21,61 |
| XYL | XYLEM INC | Industrie | 10.580.692,68 | 22.0 | 116,43 |
| G | ASSICURAZIONI GENERALI | Financials | 10.492.571,54 | 22.0 | 28,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 10.469.206,60 | 22.0 | 14,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.463.371,96 | 22.0 | 290,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.456.587,75 | 22.0 | 159,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.438.348,90 | 22.0 | 30,10 |
| MCO | MOODYS CORP | Financials | 10.091.121,42 | 21.0 | 462,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.062.319,30 | 21.0 | 224,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.991.585,47 | 21.0 | 24,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.935.519,25 | 21.0 | 8,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.898.339,67 | 20.0 | 69,77 |
| GIVN | GIVAUDAN SA | Materialien | 9.882.270,98 | 20.0 | 4.351,51 |
| FTV | FORTIVE CORP | Industrie | 9.873.411,16 | 20.0 | 73,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.813.776,90 | 20.0 | 105,85 |
| TD | TORONTO DOMINION | Financials | 9.749.358,94 | 20.0 | 51,64 |
| 1299 | AIA GROUP LTD | Financials | 9.631.389,00 | 20.0 | 7,03 |
| VLTO | VERALTO CORP | Industrie | 9.519.852,17 | 20.0 | 101,33 |
| 6954 | FANUC CORP | Industrie | 9.395.148,86 | 19.0 | 25,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.341.005,28 | 19.0 | 20,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.308.619,85 | 19.0 | 128,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.158.667,81 | 19.0 | 64,27 |
| CI | CIGNA | Gesundheitsversorgung | 9.107.696,40 | 19.0 | 274,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.975.046,77 | 19.0 | 26,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.931.733,96 | 18.0 | 176,81 |
| HAL | HALLIBURTON | Energie | 8.891.165,40 | 18.0 | 25,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.891.502,93 | 18.0 | 107,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.857.019,62 | 18.0 | 179,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.707.115,51 | 18.0 | 130,43 |
| HUBB | HUBBELL INC | Industrie | 8.645.536,20 | 18.0 | 424,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.607.225,90 | 18.0 | 80,34 |
| INTC | INTEL CORPORATION CORP | IT | 8.530.074,28 | 18.0 | 19,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.493.145,92 | 18.0 | 191,52 |
| SSE | SSE PLC | Versorger | 8.397.499,47 | 17.0 | 20,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.383.204,98 | 17.0 | 360,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.305.385,20 | 17.0 | 261,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.173.518,37 | 17.0 | 30,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.096.754,16 | 17.0 | 226,16 |
| ANET | ARISTA NETWORKS INC | IT | 8.004.756,37 | 17.0 | 109,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.996.257,36 | 17.0 | 143,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.978.697,15 | 16.0 | 36,12 |
| 6702 | FUJITSU LTD | IT | 7.970.056,12 | 16.0 | 17,63 |
| NDAQ | NASDAQ INC | Financials | 7.950.175,96 | 16.0 | 77,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.891.883,00 | 16.0 | 244,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.846.313,34 | 16.0 | 56,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.811.415,60 | 16.0 | 93,40 |
| C | CITIGROUP INC | Financials | 7.790.027,52 | 16.0 | 68,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.783.453,44 | 16.0 | 189,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.756.852,41 | 16.0 | 133,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.750.188,56 | 16.0 | 588,29 |
| DE | DEERE | Industrie | 7.731.388,86 | 16.0 | 426,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.693.593,75 | 16.0 | 164,13 |
| STE | STERIS | Gesundheitsversorgung | 7.632.099,00 | 16.0 | 204,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.592.191,17 | 16.0 | 327,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.557.181,35 | 16.0 | 25,77 |
| NG. | NATIONAL GRID PLC | Versorger | 7.511.794,20 | 16.0 | 11,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.465.739,04 | 15.0 | 78,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.384.749,00 | 15.0 | 193,80 |
| SAN | BANCO SANTANDER SA | Financials | 7.362.458,34 | 15.0 | 4,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.296.483,72 | 15.0 | 33,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.257.426,20 | 15.0 | 227,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.112.154,00 | 15.0 | 1.666,00 |
| BMO | BANK OF MONTREAL | Financials | 7.078.650,88 | 15.0 | 96,83 |
| MRK | MERCK | Gesundheitsversorgung | 6.947.474,88 | 14.0 | 143,70 |
| SAMPO | SAMPO CLASS A | Financials | 6.886.623,90 | 14.0 | 40,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.822.099,81 | 14.0 | 12,08 |
| GDDY | GODADDY INC CLASS A | IT | 6.804.781,14 | 14.0 | 202,94 |
| DNB | DNB BANK | Financials | 6.800.856,20 | 14.0 | 19,81 |
| KBC | KBC GROEP | Financials | 6.746.002,12 | 14.0 | 76,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.728.747,76 | 14.0 | 425,52 |
| BXB | BRAMBLES LTD | Industrie | 6.648.431,66 | 14.0 | 12,13 |
| UCG | UNICREDIT | Financials | 6.618.429,98 | 14.0 | 39,02 |
| RJF | RAYMOND JAMES INC | Financials | 6.580.362,34 | 14.0 | 150,86 |
| PNR | PENTAIR | Industrie | 6.556.328,46 | 14.0 | 100,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.477.556,89 | 13.0 | 41,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.457.507,14 | 13.0 | 525,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.454.600,48 | 13.0 | 151,52 |
| TRMB | TRIMBLE INC | IT | 6.414.844,68 | 13.0 | 70,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.290.245,20 | 13.0 | 4.980,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.236.438,58 | 13.0 | 112,74 |
| INGA | ING GROEP NV | Financials | 6.179.582,19 | 13.0 | 15,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.101.562,62 | 13.0 | 326,11 |
| NI | NISOURCE INC | Versorger | 6.093.201,03 | 13.0 | 35,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.022.404,33 | 12.0 | 86,73 |
| IEX | IDEX CORP | Industrie | 5.991.568,96 | 12.0 | 210,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.893.045,24 | 12.0 | 299,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.887.506,17 | 12.0 | 9,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.866.188,78 | 12.0 | 2,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.828.874,20 | 12.0 | 74,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.817.733,29 | 12.0 | 95,54 |
| WELL | WELLTOWER INC | Immobilien | 5.787.581,46 | 12.0 | 123,78 |
| SUN | SUNCORP GROUP LTD | Financials | 5.769.116,21 | 12.0 | 11,91 |
| AV. | AVIVA PLC | Financials | 5.750.756,12 | 12.0 | 5,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.714.017,28 | 12.0 | 171,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.669.758,33 | 12.0 | 233,11 |
| POLI | BANK HAPOALIM BM | Financials | 5.644.912,10 | 12.0 | 11,66 |
| WDAY | WORKDAY INC CLASS A | IT | 5.588.487,52 | 12.0 | 266,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.549.649,64 | 11.0 | 334,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.547.556,93 | 11.0 | 3,69 |
| DBK | DEUTSCHE BANK AG | Financials | 5.514.280,45 | 11.0 | 17,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.488.869,42 | 11.0 | 172,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.474.384,98 | 11.0 | 94,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.460.522,92 | 11.0 | 619,88 |
| BARC | BARCLAYS PLC | Financials | 5.439.775,39 | 11.0 | 3,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.435.800,09 | 11.0 | 39,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.431.697,90 | 11.0 | 13,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.334.544,56 | 11.0 | 261,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.308.602,95 | 11.0 | 210,35 |
| INF | INFORMA PLC | Kommunikation | 5.275.356,17 | 11.0 | 10,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.236.670,15 | 11.0 | 34,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.231.530,69 | 11.0 | 17,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.212.522,56 | 11.0 | 198,24 |
| FFIV | F5 INC | IT | 5.115.375,48 | 11.0 | 250,41 |
| EXC | EXELON CORP | Versorger | 5.055.013,56 | 10.0 | 37,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.012.207,11 | 10.0 | 9,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.977.846,98 | 10.0 | 5,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.978.242,83 | 10.0 | 3,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.970.507,84 | 10.0 | 175,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.949.201,79 | 10.0 | 60,21 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.936.129,32 | 10.0 | 340,94 |
| IR | INGERSOLL RAND INC | Industrie | 4.917.271,32 | 10.0 | 91,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.909.404,83 | 10.0 | 219,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.884.666,00 | 10.0 | 37,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.827.832,00 | 10.0 | 168,10 |
| NEM | NEWMONT | Materialien | 4.824.557,46 | 10.0 | 37,02 |
| CCO | CAMECO CORP | Energie | 4.797.279,10 | 10.0 | 52,98 |
| CMI | CUMMINS INC | Industrie | 4.741.232,60 | 10.0 | 349,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.730.261,11 | 10.0 | 240,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.727.797,33 | 10.0 | 41,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.667.880,00 | 10.0 | 105,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.667.933,98 | 10.0 | 579,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.594.330,70 | 9.0 | 15,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.519.647,07 | 9.0 | 182,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.518.767,84 | 9.0 | 71,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.434.387,68 | 9.0 | 70,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.412.046,04 | 9.0 | 22,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.406.521,45 | 9.0 | 23,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.372.500,89 | 9.0 | 51,92 |
| UBSG | UBS GROUP AG | Financials | 4.353.253,95 | 9.0 | 29,95 |
| WFC | WELLS FARGO | Financials | 4.318.891,65 | 9.0 | 68,85 |
| USB | US BANCORP | Financials | 4.315.684,89 | 9.0 | 47,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.254.626,16 | 9.0 | 101,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.247.626,04 | 9.0 | 112,77 |
| SNPS | SYNOPSYS INC | IT | 4.240.343,25 | 9.0 | 493,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.172.947,50 | 9.0 | 58,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.141.308,68 | 9.0 | 225,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.133.992,83 | 9.0 | 148,70 |
| ALLE | ALLEGION PLC | Industrie | 4.127.908,00 | 9.0 | 130,63 |
| WTC | WISETECH GLOBAL LTD | IT | 4.067.328,07 | 8.0 | 74,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.058.694,05 | 8.0 | 97,55 |
| NTAP | NETAPP INC | IT | 4.036.582,50 | 8.0 | 116,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.997.089,67 | 8.0 | 81,33 |
| TWLO | TWILIO INC CLASS A | IT | 3.993.407,89 | 8.0 | 106,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.944.814,49 | 8.0 | 33,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.919.631,31 | 8.0 | 0,68 |
| LIN | LINDE PLC | Materialien | 3.872.815,70 | 8.0 | 419,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.871.200,32 | 8.0 | 226,97 |
| MC | LVMH | Zyklische Konsumgüter | 3.853.637,07 | 8.0 | 651,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.807.756,00 | 8.0 | 36,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.805.421,85 | 8.0 | 516,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.796.550,30 | 8.0 | 18,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.795.586,44 | 8.0 | 235,78 |
| AIZ | ASSURANT INC | Financials | 3.740.664,24 | 8.0 | 208,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.700.503,95 | 8.0 | 51,28 |
| VACN | VAT GROUP AG | Industrie | 3.693.908,23 | 8.0 | 378,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.679.506,60 | 8.0 | 112,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.675.015,31 | 8.0 | 274,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.670.737,74 | 8.0 | 553,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.656.642,00 | 8.0 | 11,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.594.562,92 | 7.0 | 6,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.592.649,76 | 7.0 | 88,76 |
| CAT | CATERPILLAR INC | Industrie | 3.581.357,06 | 7.0 | 360,37 |
| NUE | NUCOR CORP | Materialien | 3.577.370,44 | 7.0 | 115,78 |
| NOKIA | NOKIA | IT | 3.575.042,73 | 7.0 | 4,42 |
| ISP | INTESA SANPAOLO | Financials | 3.537.412,82 | 7.0 | 4,00 |
| IT | GARTNER INC | IT | 3.536.967,00 | 7.0 | 481,22 |
| FSLR | FIRST SOLAR INC | IT | 3.533.429,20 | 7.0 | 175,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.503.957,77 | 7.0 | 147,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.488.813,10 | 7.0 | 96,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.480.839,29 | 7.0 | 3,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.480.858,04 | 7.0 | 523,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.433.104,67 | 7.0 | 33,09 |
| RY | ROYAL BANK OF CANADA | Financials | 3.425.453,49 | 7.0 | 119,92 |
| H | HYDRO ONE LTD | Versorger | 3.420.586,89 | 7.0 | 30,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.402.698,39 | 7.0 | 26,81 |
| ASX | ASX LTD | Financials | 3.376.098,66 | 7.0 | 40,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.376.249,09 | 7.0 | 29,51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.299.381,44 | 7.0 | 68,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.264.680,31 | 7.0 | 109,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 3.253.856,44 | 7.0 | 174,76 |
| QCOM | QUALCOMM INC | IT | 3.238.262,40 | 7.0 | 150,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.237.638,38 | 7.0 | 32,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.189.063,67 | 7.0 | 17,19 |
| SIE | SIEMENS N AG | Industrie | 3.159.876,42 | 7.0 | 196,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.156.508,45 | 7.0 | 17,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.148.176,62 | 6.0 | 26,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.138.890,29 | 6.0 | 107,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.134.055,60 | 6.0 | 66,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.123.039,28 | 6.0 | 24,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.119.657,57 | 6.0 | 17,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.095.381,52 | 6.0 | 41,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.086.944,96 | 6.0 | 41,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.052.652,40 | 6.0 | 187,74 |
| BN4 | KEPPEL LTD | Industrie | 3.037.810,03 | 6.0 | 4,96 |
| T | AT&T INC | Kommunikation | 3.034.581,64 | 6.0 | 22,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.019.936,08 | 6.0 | 11,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.009.487,00 | 6.0 | 63,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.997.310,72 | 6.0 | 76,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.990.861,15 | 6.0 | 19,90 |
| NICE | NICE LTD | IT | 2.970.858,74 | 6.0 | 176,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.943.878,51 | 6.0 | 239,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.910.585,83 | 6.0 | 12,24 |
| BOL | BOLIDEN | Materialien | 2.890.389,75 | 6.0 | 27,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.880.411,53 | 6.0 | 63,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.858.346,57 | 6.0 | 74,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.833.326,00 | 6.0 | 85,20 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.832.676,22 | 6.0 | 21,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.789.970,26 | 6.0 | 373,54 |
| BLK | BLACKROCK INC | Financials | 2.782.711,54 | 6.0 | 1.016,33 |
| OTEX | OPEN TEXT CORP | IT | 2.777.337,98 | 6.0 | 27,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.748.272,17 | 6.0 | 59,71 |
| TELIA | TELIA COMPANY | Kommunikation | 2.713.968,73 | 6.0 | 2,75 |
| A5G | AIB GROUP PLC | Financials | 2.711.171,83 | 6.0 | 5,43 |
| EME | EMCOR GROUP INC | Industrie | 2.672.510,80 | 6.0 | 464,30 |
| MU | MICRON TECHNOLOGY INC | IT | 2.669.308,50 | 6.0 | 87,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.665.675,10 | 6.0 | 122,65 |
| TEL | TELENOR | Kommunikation | 2.610.863,88 | 5.0 | 11,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.605.678,80 | 5.0 | 121,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.586.278,08 | 5.0 | 80,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.561.526,00 | 5.0 | 37,40 |
| 6501 | HITACHI LTD | Industrie | 2.541.691,24 | 5.0 | 25,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.537.264,40 | 5.0 | 69,06 |
| 4689 | LY CORP | Kommunikation | 2.530.708,52 | 5.0 | 2,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.509.831,62 | 5.0 | 13,06 |
| SGE | SAGE GROUP PLC | IT | 2.481.079,24 | 5.0 | 16,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.472.312,57 | 5.0 | 45,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.452.281,94 | 5.0 | 11,63 |
| ETN | EATON PLC | Industrie | 2.430.033,60 | 5.0 | 335,64 |
| PTC | PTC INC | IT | 2.425.391,93 | 5.0 | 187,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.386.596,10 | 5.0 | 125,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.380.655,48 | 5.0 | 251,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.368.318,97 | 5.0 | 8,56 |
| 11 | HANG SENG BANK LTD | Financials | 2.337.834,45 | 5.0 | 11,84 |
| ALV | ALLIANZ | Financials | 2.325.935,15 | 5.0 | 308,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.322.803,34 | 5.0 | 88,66 |
| ORSTED | ORSTED | Versorger | 2.320.137,71 | 5.0 | 46,20 |
| FI | FISERV INC | Financials | 2.318.910,90 | 5.0 | 202,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.314.526,78 | 5.0 | 25,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.311.949,91 | 5.0 | 12,34 |
| ELISA | ELISA | Kommunikation | 2.307.684,38 | 5.0 | 43,03 |
| 9005 | TOKYU CORP | Industrie | 2.301.981,67 | 5.0 | 10,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.299.429,92 | 5.0 | 8,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.292.135,30 | 5.0 | 66,69 |
| ES | EVERSOURCE ENERGY | Versorger | 2.290.278,90 | 5.0 | 55,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.284.045,72 | 5.0 | 174,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.282.237,23 | 5.0 | 42,50 |
| RBA | RB GLOBAL INC | Industrie | 2.267.596,48 | 5.0 | 90,98 |
| TTE | TOTALENERGIES | Energie | 2.250.517,13 | 5.0 | 53,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.245.235,42 | 5.0 | 27,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.227.125,04 | 5.0 | 357,14 |
| SIGN | SIG GROUP N AG | Materialien | 2.206.422,38 | 5.0 | 19,26 |
| APA | APA GROUP UNITS | Versorger | 2.156.920,95 | 4.0 | 4,41 |
| BX | BLACKSTONE INC | Financials | 2.129.617,28 | 4.0 | 168,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.125.851,12 | 4.0 | 73,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.122.432,39 | 4.0 | 49,16 |
| LUN | LUNDIN MINING CORP | Materialien | 2.084.223,35 | 4.0 | 8,30 |
| TMUS | T MOBILE US INC | Kommunikation | 2.057.048,00 | 4.0 | 218,00 |
| VER | VERBUND AG | Versorger | 2.044.298,70 | 4.0 | 71,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.022.663,96 | 4.0 | 105,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.999.369,54 | 4.0 | 3,44 |
| TEL2 B | TELE2 B | Kommunikation | 1.997.202,86 | 4.0 | 9,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.978.552,65 | 4.0 | 79,99 |
| ADI | ANALOG DEVICES INC | IT | 1.973.702,22 | 4.0 | 207,78 |
| HUBS | HUBSPOT INC | IT | 1.966.157,55 | 4.0 | 702,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.954.248,42 | 4.0 | 94,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.936.370,82 | 4.0 | 148,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.934.932,94 | 4.0 | 1,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.932.422,89 | 4.0 | 18,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.923.357,11 | 4.0 | 7,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.885.265,86 | 4.0 | 21,97 |
| KKR | KKR AND CO INC | Financials | 1.870.482,96 | 4.0 | 143,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.860.489,05 | 4.0 | 9,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.849.722,55 | 4.0 | 30,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.837.974,48 | 4.0 | 1.206,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.813.237,80 | 4.0 | 77,10 |
| MDB | MONGODB INC CLASS A | IT | 1.794.625,00 | 4.0 | 245,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.787.320,88 | 4.0 | 86,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.763.244,60 | 4.0 | 101,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.761.216,80 | 4.0 | 281,12 |
| CB | CHUBB LTD | Financials | 1.751.501,92 | 4.0 | 273,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.715.128,19 | 4.0 | 161,39 |
| KLAC | KLA CORP | IT | 1.701.662,30 | 4.0 | 622,18 |
| WRT1V | WARTSILA | Industrie | 1.691.802,51 | 3.0 | 17,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.687.050,18 | 3.0 | 351,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.669.406,70 | 3.0 | 42,55 |
| GEV | GE VERNOVA INC | Industrie | 1.666.995,20 | 3.0 | 332,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.656.669,42 | 3.0 | 61,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.650.914,49 | 3.0 | 55,59 |
| 83 | SINO LAND LTD | Immobilien | 1.650.392,75 | 3.0 | 0,98 |
| UPM | UPM-KYMMENE | Materialien | 1.635.647,53 | 3.0 | 26,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.632.437,49 | 3.0 | 10,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.627.252,43 | 3.0 | 8,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.607.124,78 | 3.0 | 639,27 |
| 6861 | KEYENCE CORP | IT | 1.594.178,64 | 3.0 | 408,76 |
| BNP | BNP PARIBAS SA | Financials | 1.592.366,51 | 3.0 | 60,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.586.897,13 | 3.0 | 205,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.587.058,28 | 3.0 | 169,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.581.110,84 | 3.0 | 342,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.567.511,58 | 3.0 | 236,82 |
| NTNX | NUTANIX INC CLASS A | IT | 1.561.524,30 | 3.0 | 63,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.547.614,89 | 3.0 | 3,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.534.360,16 | 3.0 | 116,04 |
| APH | AMPHENOL CORP CLASS A | IT | 1.530.278,58 | 3.0 | 70,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.522.029,25 | 3.0 | 708,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.504.417,54 | 3.0 | 96,52 |
| 6645 | OMRON CORP | IT | 1.500.053,90 | 3.0 | 31,92 |
| COO | COOPER INC | Gesundheitsversorgung | 1.496.068,82 | 3.0 | 91,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.490.954,06 | 3.0 | 69,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.459.095,83 | 3.0 | 258,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.458.432,90 | 3.0 | 147,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.448.244,14 | 3.0 | 2.381,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.446.384,44 | 3.0 | 175,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.412.678,26 | 3.0 | 279,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.403.499,67 | 3.0 | 1,25 |
| 7974 | NINTENDO LTD | Kommunikation | 1.390.361,14 | 3.0 | 59,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.387.047,20 | 3.0 | 225,17 |
| APP | APPLOVIN CORP CLASS A | IT | 1.379.187,98 | 3.0 | 318,74 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.364.675,71 | 3.0 | 20,66 |
| SAB | BANCO DE SABADELL SA | Financials | 1.363.331,87 | 3.0 | 1,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.349.960,40 | 3.0 | 20,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.342.346,55 | 3.0 | 3.078,78 |
| EMR | EMERSON ELECTRIC | Industrie | 1.339.610,15 | 3.0 | 122,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.299.137,58 | 3.0 | 57,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.296.221,82 | 3.0 | 32,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.278.983,85 | 3.0 | 17,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.274.572,99 | 3.0 | 16,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.272.493,04 | 3.0 | 297,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.262.746,26 | 3.0 | 228,51 |
| FDX | FEDEX CORP | Industrie | 1.258.012,80 | 3.0 | 275,88 |
| 7752 | RICOH LTD | IT | 1.257.728,53 | 3.0 | 11,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.256.270,14 | 3.0 | 2,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.243.851,31 | 3.0 | 71,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.243.738,44 | 3.0 | 1.260,12 |
| RIO | RIO TINTO PLC | Materialien | 1.231.824,05 | 3.0 | 58,89 |
| WIX | WIX.COM LTD | IT | 1.227.392,35 | 3.0 | 217,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.223.902,44 | 3.0 | 223,83 |
| FTNT | FORTINET INC | IT | 1.213.605,75 | 3.0 | 94,85 |
| CTAS | CINTAS CORP | Industrie | 1.202.027,04 | 2.0 | 182,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.199.228,01 | 2.0 | 2,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.195.840,43 | 2.0 | 293,17 |
| CSX | CSX CORP | Industrie | 1.184.944,76 | 2.0 | 31,58 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.174.379,34 | 2.0 | 9,43 |
| AFL | AFLAC INC | Financials | 1.169.943,75 | 2.0 | 101,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.136.993,00 | 2.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.119.231,40 | 2.0 | 167,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.115.569,68 | 2.0 | 110,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.111.422,42 | 2.0 | 143,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.109.392,57 | 2.0 | 237,71 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.106.697,97 | 2.0 | 84,23 |
| AON | AON PLC CLASS A | Financials | 1.101.931,25 | 2.0 | 353,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.097.586,37 | 2.0 | 9,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.084.854,68 | 2.0 | 26,85 |
| 8058 | MITSUBISHI CORP | Industrie | 1.081.201,05 | 2.0 | 15,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.077.413,75 | 2.0 | 521,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.069.948,53 | 2.0 | 10,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.069.520,92 | 2.0 | 33,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.068.582,24 | 2.0 | 43,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.067.905,80 | 2.0 | 126,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.062.864,87 | 2.0 | 9,73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.053.745,02 | 2.0 | 23,26 |
| ENEL | ENEL | Versorger | 1.048.253,78 | 2.0 | 7,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.036.316,40 | 2.0 | 230,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.034.898,39 | 2.0 | 69,46 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.028.118,81 | 2.0 | 164,21 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.026.063,78 | 2.0 | 326,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.022.864,85 | 2.0 | 279,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.018.873,21 | 2.0 | 1.214,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.018.922,88 | 2.0 | 525,76 |
| DHL | DEUTSCHE POST AG | Industrie | 1.018.489,19 | 2.0 | 34,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.017.981,50 | 2.0 | 180,75 |
| SRE | SEMPRA | Versorger | 1.018.000,90 | 2.0 | 85,90 |
| PCAR | PACCAR INC | Industrie | 1.013.711,79 | 2.0 | 107,51 |
| ALL | ALLSTATE CORP | Financials | 1.009.872,59 | 2.0 | 189,79 |
| BXP | BXP INC | Immobilien | 1.009.460,78 | 2.0 | 73,33 |
| X | TMX GROUP LTD | Financials | 1.008.673,50 | 2.0 | 30,54 |
| DG | VINCI SA | Industrie | 1.008.836,31 | 2.0 | 102,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 999.141,78 | 2.0 | 169,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 998.577,96 | 2.0 | 4,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 997.176,99 | 2.0 | 78,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 988.059,86 | 2.0 | 23,47 |
| 8031 | MITSUI LTD | Industrie | 985.163,13 | 2.0 | 20,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 978.513,32 | 2.0 | 31,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 968.455,02 | 2.0 | 87,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 966.192,12 | 2.0 | 230,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 963.284,43 | 2.0 | 245,05 |
| DDOG | DATADOG INC CLASS A | IT | 954.457,28 | 2.0 | 146,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 953.949,84 | 2.0 | 45,79 |
| 7751 | CANON INC | IT | 952.934,46 | 2.0 | 32,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 951.619,81 | 2.0 | 147,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 948.373,10 | 2.0 | 140,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 948.669,90 | 2.0 | 131,65 |
| FICO | FAIR ISAAC CORP | IT | 946.784,07 | 2.0 | 2.044,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 945.295,26 | 2.0 | 3.215,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 940.234,44 | 2.0 | 424,30 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 939.952,44 | 2.0 | 249,06 |
| PSX | PHILLIPS | Energie | 937.643,95 | 2.0 | 110,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 935.549,65 | 2.0 | 77,93 |
| PWR | QUANTA SERVICES INC | Industrie | 933.898,05 | 2.0 | 322,59 |
| WDC | WESTERN DIGITAL CORP | IT | 931.800,98 | 2.0 | 59,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 930.959,64 | 2.0 | 89,07 |
| COV | COVIVIO SA | Immobilien | 930.012,00 | 2.0 | 50,01 |
| HOLN | HOLCIM LTD AG | Materialien | 928.748,97 | 2.0 | 96,88 |
| 6857 | ADVANTEST CORP | IT | 925.787,12 | 2.0 | 55,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 925.473,22 | 2.0 | 21,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 923.041,60 | 2.0 | 129,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 909.743,79 | 2.0 | 217,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 908.380,28 | 2.0 | 108,58 |
| CPRT | COPART INC | Industrie | 899.194,80 | 2.0 | 58,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 898.000,00 | 2.0 | 62,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 889.794,54 | 2.0 | 14,56 |
| INVE B | INVESTOR CLASS B | Financials | 885.841,70 | 2.0 | 26,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 880.177,40 | 2.0 | 168,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 878.695,21 | 2.0 | 289,33 |
| SQ | BLOCK INC CLASS A | Financials | 861.851,76 | 2.0 | 87,64 |
| DT | DYNATRACE INC | IT | 859.155,96 | 2.0 | 53,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 857.421,75 | 2.0 | 245,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 857.435,05 | 2.0 | 58,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 856.384,08 | 2.0 | 50,34 |
| EOAN | E.ON N | Versorger | 855.054,68 | 2.0 | 11,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 852.397,64 | 2.0 | 137,24 |
| TEL | TE CONNECTIVITY PLC | IT | 847.368,21 | 2.0 | 143,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 839.458,20 | 2.0 | 203,95 |
| D | DOMINION ENERGY INC | Versorger | 839.202,63 | 2.0 | 52,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 839.211,90 | 2.0 | 88,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 832.986,96 | 2.0 | 38,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 825.264,45 | 2.0 | 109,35 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 820.363,20 | 2.0 | 4,78 |
| KER | KERING SA | Zyklische Konsumgüter | 818.410,36 | 2.0 | 243,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 808.054,50 | 2.0 | 489,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 805.095,78 | 2.0 | 60,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 803.780,53 | 2.0 | 123,83 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 801.382,42 | 2.0 | 5,60 |
| PAYX | PAYCHEX INC | Industrie | 800.262,67 | 2.0 | 137,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 800.443,87 | 2.0 | 12,26 |
| FAST | FASTENAL | Industrie | 799.005,79 | 2.0 | 74,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 795.714,06 | 2.0 | 181,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 789.840,48 | 2.0 | 115,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 789.029,44 | 2.0 | 51,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 788.341,76 | 2.0 | 273,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 787.570,94 | 2.0 | 7,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 784.390,85 | 2.0 | 622,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 772.607,04 | 2.0 | 60,96 |
| AME | AMETEK INC | Industrie | 768.139,98 | 2.0 | 182,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 765.874,92 | 2.0 | 101,82 |
| DSV | DSV | Industrie | 762.334,09 | 2.0 | 208,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 761.514,20 | 2.0 | 79,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 759.872,52 | 2.0 | 111,96 |
| PCG | PG&E CORP | Versorger | 756.777,98 | 2.0 | 19,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 753.204,06 | 2.0 | 22,51 |
| EXPN | EXPERIAN PLC | Industrie | 744.084,94 | 2.0 | 44,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 736.787,12 | 2.0 | 15,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 736.349,76 | 2.0 | 275,58 |
| 6301 | KOMATSU LTD | Industrie | 730.473,38 | 2.0 | 26,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 730.567,70 | 2.0 | 50,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 721.961,49 | 1.0 | 21,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 720.718,25 | 1.0 | 76,55 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 720.175,02 | 1.0 | 112,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 717.463,92 | 1.0 | 83,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 717.082,76 | 1.0 | 77,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 711.105,59 | 1.0 | 92,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 709.219,06 | 1.0 | 16,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 704.562,61 | 1.0 | 19,30 |
| GLW | CORNING INC | IT | 703.170,52 | 1.0 | 47,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 695.913,26 | 1.0 | 9,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 695.321,60 | 1.0 | 138,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 688.561,52 | 1.0 | 130,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 683.648,82 | 1.0 | 21,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 681.329,88 | 1.0 | 29,34 |
| NWG | NATWEST GROUP PLC | Financials | 678.102,03 | 1.0 | 5,02 |
| 6762 | TDK CORP | IT | 678.433,69 | 1.0 | 12,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 667.535,44 | 1.0 | 39,56 |
| GGG | GRACO INC | Industrie | 667.745,25 | 1.0 | 84,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 665.028,00 | 1.0 | 117,00 |
| ADYEN | ADYEN NV | Financials | 665.315,70 | 1.0 | 1.501,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 664.476,72 | 1.0 | 36,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 662.550,38 | 1.0 | 231,58 |
| MKL | MARKEL GROUP INC | Financials | 659.704,76 | 1.0 | 1.700,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 657.210,51 | 1.0 | 352,77 |
| INPST | INPOST SA | Industrie | 656.919,77 | 1.0 | 16,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 656.554,84 | 1.0 | 111,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 654.979,51 | 1.0 | 11,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 652.687,05 | 1.0 | 76,85 |
| VLO | VALERO ENERGY CORP | Energie | 650.784,96 | 1.0 | 118,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 650.832,29 | 1.0 | 13,46 |
| VOLV B | VOLVO CLASS B | Industrie | 650.284,12 | 1.0 | 24,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 645.895,96 | 1.0 | 49,16 |
| NDA FI | NORDEA BANK | Financials | 640.716,31 | 1.0 | 10,86 |
| SIKA | SIKA AG | Materialien | 640.327,45 | 1.0 | 243,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 636.950,05 | 1.0 | 226,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 637.066,33 | 1.0 | 1.355,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 634.634,00 | 1.0 | 286,00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 634.223,44 | 1.0 | 107,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 631.208,11 | 1.0 | 71,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 630.539,94 | 1.0 | 32,63 |
| HPQ | HP INC | IT | 627.484,26 | 1.0 | 32,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 627.064,48 | 1.0 | 189,56 |
| RED | REDEIA CORPORACION SA | Versorger | 618.200,16 | 1.0 | 17,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 616.090,80 | 1.0 | 142,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 616.189,60 | 1.0 | 93,08 |
| ENI | ENI | Energie | 611.688,91 | 1.0 | 13,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 608.173,44 | 1.0 | 293,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 606.991,84 | 1.0 | 171,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 605.132,00 | 1.0 | 88,99 |
| MTB | M&T BANK CORP | Financials | 600.575,38 | 1.0 | 185,42 |
| VMC | VULCAN MATERIALS | Materialien | 595.680,36 | 1.0 | 260,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 594.585,93 | 1.0 | 1.389,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 591.211,00 | 1.0 | 311,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 588.396,18 | 1.0 | 110,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 584.854,83 | 1.0 | 137,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 575.180,90 | 1.0 | 68,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 574.152,97 | 1.0 | 41,81 |
| ASM | ASM INTERNATIONAL NV | IT | 571.545,79 | 1.0 | 577,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 570.917,27 | 1.0 | 1,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 567.661,46 | 1.0 | 2,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 560.067,97 | 1.0 | 55,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 560.150,15 | 1.0 | 238,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 555.482,82 | 1.0 | 77,43 |
| EFX | EQUIFAX INC | Industrie | 552.471,48 | 1.0 | 253,66 |
| STT | STATE STREET CORP | Financials | 550.955,08 | 1.0 | 95,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 550.525,60 | 1.0 | 205,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 548.936,80 | 1.0 | 75,82 |
| ASSA B | ASSA ABLOY B | Industrie | 549.077,56 | 1.0 | 29,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 546.731,20 | 1.0 | 589,15 |
| OKTA | OKTA INC CLASS A | IT | 545.934,27 | 1.0 | 81,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 545.298,55 | 1.0 | 385,37 |
| NRG | NRG ENERGY INC | Versorger | 544.157,25 | 1.0 | 89,25 |
| DOV | DOVER CORP | Industrie | 543.769,32 | 1.0 | 188,94 |
| TOST | TOAST INC CLASS A | Financials | 541.752,54 | 1.0 | 35,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 541.171,25 | 1.0 | 54,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 540.505,40 | 1.0 | 42,26 |
| NSIS B | NOVOZYMES B | Materialien | 534.765,96 | 1.0 | 56,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 533.221,25 | 1.0 | 30,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.259,16 | 1.0 | 217,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 530.667,84 | 1.0 | 162,98 |
| CPAY | CORPAY INC | Financials | 528.641,31 | 1.0 | 339,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 523.279,86 | 1.0 | 49,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 518.269,17 | 1.0 | 54,32 |
| ENGI | ENGIE SA | Versorger | 517.731,90 | 1.0 | 15,38 |
| DOW | DOW INC | Materialien | 516.628,30 | 1.0 | 39,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 514.650,96 | 1.0 | 69,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 514.085,55 | 1.0 | 4,39 |
| RIO | RIO TINTO LTD | Materialien | 513.692,38 | 1.0 | 73,42 |
| WISE | WISE PLC CLASS A | Financials | 512.323,12 | 1.0 | 12,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 508.347,03 | 1.0 | 62,61 |
| 8591 | ORIX CORP | Financials | 507.126,41 | 1.0 | 20,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 506.423,08 | 1.0 | 187,01 |
| DAY | DAYFORCE INC | Industrie | 499.722,00 | 1.0 | 74,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 496.976,03 | 1.0 | 5,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 496.450,35 | 1.0 | 327,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 496.093,32 | 1.0 | 315,18 |
| PUM | PUMA | Zyklische Konsumgüter | 494.775,43 | 1.0 | 46,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 494.086,90 | 1.0 | 80,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 492.053,65 | 1.0 | 21,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 491.839,93 | 1.0 | 42,74 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 490.514,47 | 1.0 | 0,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 490.686,35 | 1.0 | 179,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.628,80 | 1.0 | 64,80 |
| 8002 | MARUBENI CORP | Industrie | 489.725,10 | 1.0 | 14,15 |
| TEF | TELEFONICA SA | Kommunikation | 489.390,19 | 1.0 | 4,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 488.056,80 | 1.0 | 125,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 487.316,76 | 1.0 | 75,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 480.330,41 | 1.0 | 3,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 480.620,77 | 1.0 | 65,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 479.554,02 | 1.0 | 174,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 478.427,95 | 1.0 | 112,97 |
| LR | LEGRAND SA | Industrie | 476.809,02 | 1.0 | 97,19 |
| ELI | ELIA GROUP SA | Versorger | 473.466,11 | 1.0 | 75,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 472.756,90 | 1.0 | 15,35 |
| CAP | CAPGEMINI | IT | 471.851,34 | 1.0 | 162,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 468.974,58 | 1.0 | 85,94 |
| VICI | VICI PPTYS INC | Immobilien | 468.603,52 | 1.0 | 28,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 466.754,18 | 1.0 | 13,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 462.906,48 | 1.0 | 222,98 |
| GIB.A | CGI INC CLASS A | IT | 458.832,86 | 1.0 | 109,25 |
| VTR | VENTAS REIT INC | Immobilien | 458.203,01 | 1.0 | 57,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 457.243,41 | 1.0 | 9,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 456.304,43 | 1.0 | 105,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 455.907,02 | 1.0 | 107,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 452.310,41 | 1.0 | 69,49 |
| HNR1 | HANNOVER RUECK | Financials | 450.318,24 | 1.0 | 256,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 448.295,12 | 1.0 | 19,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 444.413,08 | 1.0 | 5,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 443.249,10 | 1.0 | 100,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 442.156,06 | 1.0 | 19,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 441.277,47 | 1.0 | 9,49 |
| ERIC B | ERICSSON B | IT | 438.484,08 | 1.0 | 8,10 |
| WSO | WATSCO INC | Industrie | 434.603,05 | 1.0 | 485,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 431.657,66 | 1.0 | 408,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 428.451,52 | 1.0 | 767,83 |
| ELE | ENDESA SA | Versorger | 426.690,16 | 1.0 | 21,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 425.222,70 | 1.0 | 282,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 424.780,73 | 1.0 | 61,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 423.275,94 | 1.0 | 9,30 |
| K | KINROSS GOLD CORP | Materialien | 422.762,79 | 1.0 | 9,09 |
| VNA | VONOVIA SE | Immobilien | 421.410,65 | 1.0 | 29,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 419.968,74 | 1.0 | 13,72 |
| NTR | NUTRIEN LTD | Materialien | 420.063,15 | 1.0 | 44,11 |
| CDW | CDW CORP | IT | 418.471,20 | 1.0 | 173,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 417.516,76 | 1.0 | 123,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 417.326,00 | 1.0 | 183,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 415.565,93 | 1.0 | 114,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 415.735,74 | 1.0 | 115,29 |
| CABK | CAIXABANK SA | Financials | 414.268,98 | 1.0 | 5,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 412.931,20 | 1.0 | 13,77 |
| 2413 | M3 INC | Gesundheitsversorgung | 412.080,92 | 1.0 | 8,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 410.174,00 | 1.0 | 134,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 410.489,74 | 1.0 | 146,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 409.494,28 | 1.0 | 19,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 408.393,05 | 1.0 | 4,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 407.268,26 | 1.0 | 6,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.620,64 | 1.0 | 360,16 |
| PRU | PRUDENTIAL PLC | Financials | 405.654,69 | 1.0 | 7,90 |
| 6146 | DISCO CORP | IT | 404.451,63 | 1.0 | 269,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 403.334,79 | 1.0 | 335,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 402.501,66 | 1.0 | 25,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 401.195,58 | 1.0 | 147,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 398.925,00 | 1.0 | 39,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 398.244,00 | 1.0 | 142,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 397.703,80 | 1.0 | 23,53 |
| SAND | SANDVIK | Industrie | 396.554,70 | 1.0 | 18,15 |
| WSP | WSP GLOBAL INC | Industrie | 396.755,90 | 1.0 | 172,20 |
| TER | TERADYNE INC | IT | 396.977,49 | 1.0 | 125,19 |
| JBL | JABIL INC | IT | 393.653,32 | 1.0 | 140,44 |
| FER | FERROVIAL | Industrie | 393.098,92 | 1.0 | 41,62 |
| CMS | CMS ENERGY CORP | Versorger | 391.995,36 | 1.0 | 65,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 392.143,62 | 1.0 | 41,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 391.048,49 | 1.0 | 133,05 |
| GEN | GEN DIGITAL INC | IT | 390.009,60 | 1.0 | 27,45 |
| SGH | SGH LTD | Industrie | 390.166,43 | 1.0 | 28,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 388.200,06 | 1.0 | 25,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 386.255,52 | 1.0 | 134,96 |
| BRO | BROWN & BROWN INC | Financials | 385.466,40 | 1.0 | 102,30 |
| ETR | ENTERGY CORP | Versorger | 385.113,30 | 1.0 | 74,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 384.012,24 | 1.0 | 142,33 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 383.870,76 | 1.0 | 13,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 381.684,80 | 1.0 | 593,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 376.731,23 | 1.0 | 25,07 |
| EQNR | EQUINOR | Energie | 376.466,55 | 1.0 | 22,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 374.382,39 | 1.0 | 27,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 374.165,32 | 1.0 | 25,11 |
| GLE | SOCIETE GENERALE SA | Financials | 373.535,93 | 1.0 | 27,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 372.795,90 | 1.0 | 42,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 371.111,52 | 1.0 | 2,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 369.399,16 | 1.0 | 26,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 369.738,54 | 1.0 | 62,34 |
| ORA | ORANGE SA | Kommunikation | 368.072,22 | 1.0 | 9,83 |
| 8053 | SUMITOMO CORP | Industrie | 365.180,89 | 1.0 | 20,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 362.603,94 | 1.0 | 0,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 362.712,59 | 1.0 | 108,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 362.826,98 | 1.0 | 18,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 361.253,28 | 1.0 | 377,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 359.380,37 | 1.0 | 31,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 359.158,34 | 1.0 | 72,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 358.700,66 | 1.0 | 6,38 |
| WRB | WR BERKLEY CORP | Financials | 357.522,83 | 1.0 | 58,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 356.885,76 | 1.0 | 72,42 |
| CBK | COMMERZBANK AG | Financials | 356.023,23 | 1.0 | 16,16 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 356.063,92 | 1.0 | 21,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 356.092,46 | 1.0 | 12,72 |
| FTS | FORTIS INC | Versorger | 355.713,33 | 1.0 | 41,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 355.761,12 | 1.0 | 31,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 352.192,52 | 1.0 | 391,33 |
| HEXA B | HEXAGON CLASS B | IT | 350.557,48 | 1.0 | 9,62 |
| IP | INTERNATIONAL PAPER | Materialien | 350.229,20 | 1.0 | 53,84 |
| DOCU | DOCUSIGN INC | IT | 350.332,15 | 1.0 | 94,15 |
| G1A | GEA GROUP AG | Industrie | 349.837,56 | 1.0 | 49,78 |
| FMG | FORTESCUE LTD | Materialien | 347.734,12 | 1.0 | 11,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 346.286,00 | 1.0 | 84,05 |
| XRO | XERO LTD | IT | 345.411,41 | 1.0 | 103,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 344.270,37 | 1.0 | 13,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 344.550,74 | 1.0 | 0,78 |
| GEBN | GEBERIT AG | Industrie | 344.073,95 | 1.0 | 575,37 |
| SOF | SOFINA SA | Financials | 344.107,86 | 1.0 | 220,87 |
| TRU | TRANSUNION | Industrie | 341.312,40 | 1.0 | 92,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 341.430,31 | 1.0 | 27,85 |
| VRSN | VERISIGN INC | IT | 341.228,16 | 1.0 | 193,44 |
| INVH | INVITATION HOMES INC | Immobilien | 340.038,40 | 1.0 | 31,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 340.250,82 | 1.0 | 8.101,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 339.012,18 | 1.0 | 38,45 |
| TEMN | TEMENOS AG | IT | 337.879,77 | 1.0 | 71,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 336.939,08 | 1.0 | 48,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 337.163,49 | 1.0 | 25,15 |
| MNDY | MONDAYCOM LTD | IT | 336.585,62 | 1.0 | 224,69 |
| BKW | BKW N AG | Versorger | 336.061,26 | 1.0 | 163,61 |
| IAG | IA FINANCIAL INC | Financials | 335.914,01 | 1.0 | 90,94 |
| SWED A | SWEDBANK | Financials | 334.349,72 | 1.0 | 19,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 333.271,44 | 1.0 | 256,56 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 332.752,08 | 1.0 | 88,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 332.787,70 | 1.0 | 31,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.550,80 | 1.0 | 51,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 332.015,05 | 1.0 | 9,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 331.465,94 | 1.0 | 14,39 |
| INDT | INDUTRADE | Industrie | 330.912,42 | 1.0 | 25,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 330.311,68 | 1.0 | 51,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 330.121,96 | 1.0 | 110.040,65 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 329.369,99 | 1.0 | 13,44 |
| G24 | SCOUT24 N | Kommunikation | 328.965,05 | 1.0 | 87,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 329.118,66 | 1.0 | 44,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 328.031,14 | 1.0 | 0,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 327.484,80 | 1.0 | 74,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 324.890,00 | 1.0 | 127,56 |
| BALL | BALL CORP | Materialien | 324.907,84 | 1.0 | 55,36 |
| MT | ARCELORMITTAL SA | Materialien | 323.117,01 | 1.0 | 23,31 |
| UCB | UCB SA | Gesundheitsversorgung | 321.655,17 | 1.0 | 191,80 |
| IMO | IMPERIAL OIL LTD | Energie | 321.014,72 | 1.0 | 62,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 319.729,26 | 1.0 | 213,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 319.063,92 | 1.0 | 74,27 |
| REP | REPSOL SA | Energie | 319.225,03 | 1.0 | 11,44 |
| MAS | MASCO CORP | Industrie | 318.382,20 | 1.0 | 72,69 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 318.467,38 | 1.0 | 174,79 |
| CNA | CENTRICA PLC | Versorger | 317.582,65 | 1.0 | 1,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 317.688,18 | 1.0 | 149,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 316.899,00 | 1.0 | 58,20 |
| ANA | ACCIONA SA | Versorger | 316.370,08 | 1.0 | 111,99 |
| TREL B | TRELLEBORG B | Industrie | 315.078,45 | 1.0 | 34,62 |
| GETI B | GETINGE B | Gesundheitsversorgung | 313.564,44 | 1.0 | 15,74 |
| KNEBV | KONE | Industrie | 312.794,05 | 1.0 | 48,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 313.081,91 | 1.0 | 72,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.212,19 | 1.0 | 279,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 311.372,46 | 1.0 | 73,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 310.869,34 | 1.0 | 17,41 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 310.223,04 | 1.0 | 13,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 309.451,16 | 1.0 | 17,48 |
| STMPA | STMICROELECTRONICS NV | IT | 309.621,29 | 1.0 | 24,44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 308.495,88 | 1.0 | 47,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 308.618,53 | 1.0 | 48,03 |
| PRY | PRYSMIAN | Industrie | 307.312,43 | 1.0 | 63,42 |
| 8308 | RESONA HOLDINGS INC | Financials | 307.327,44 | 1.0 | 7,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 305.708,74 | 1.0 | 51,78 |
| AENA | AENA SME SA | Industrie | 305.717,08 | 1.0 | 203,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 304.659,96 | 1.0 | 114,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 303.596,04 | 1.0 | 83,82 |
| KEY | KEYCORP | Financials | 302.697,67 | 1.0 | 16,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 300.717,69 | 1.0 | 23,01 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 300.996,63 | 1.0 | 132,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 299.860,47 | 1.0 | 29,61 |
| OC | OWENS CORNING | Industrie | 298.828,50 | 1.0 | 169,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 298.215,36 | 1.0 | 2.070,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 294.220,77 | 1.0 | 11,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 293.526,20 | 1.0 | 264,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 292.008,27 | 1.0 | 54,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 288.990,25 | 1.0 | 56,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 288.982,32 | 1.0 | 87,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 289.294,18 | 1.0 | 131,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 288.111,41 | 1.0 | 9,00 |
| SGSN | SGS SA | Industrie | 288.388,62 | 1.0 | 100,73 |
| BALN | BALOISE HOLDING AG | Financials | 286.159,71 | 1.0 | 180,54 |
| IMCD | IMCD NV | Industrie | 286.252,82 | 1.0 | 145,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 284.917,50 | 1.0 | 36,18 |
| AVY | AVERY DENNISON CORP | Materialien | 283.860,24 | 1.0 | 186,26 |
| ZS | ZSCALER INC | IT | 283.242,66 | 1.0 | 183,21 |
| AGS | AGEAS SA | Financials | 283.022,25 | 1.0 | 47,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 280.578,54 | 1.0 | 88,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 278.730,46 | 1.0 | 4,98 |
| SVT | SEVERN TRENT PLC | Versorger | 276.561,48 | 1.0 | 32,30 |
| ACM | AECOM | Industrie | 273.915,36 | 1.0 | 107,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.419,96 | 1.0 | 57,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 272.618,64 | 1.0 | 63,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 271.745,57 | 1.0 | 122,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 271.856,34 | 1.0 | 36,06 |
| SCMN | SWISSCOM AG | Kommunikation | 270.341,37 | 1.0 | 558,56 |
| ALFA | ALFA LAVAL | Industrie | 268.239,94 | 1.0 | 42,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 266.974,86 | 1.0 | 14,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 267.044,06 | 1.0 | 82,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 266.610,86 | 1.0 | 23,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 264.752,90 | 1.0 | 28,90 |
| 6701 | NEC CORP | IT | 264.304,51 | 1.0 | 85,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 264.142,35 | 1.0 | 97,29 |
| 6594 | NIDEC CORP | Industrie | 262.817,46 | 1.0 | 17,52 |
| SKF B | SKF B | Industrie | 262.335,28 | 1.0 | 18,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 261.875,77 | 1.0 | 184,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 260.617,56 | 1.0 | 13,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 259.577,48 | 1.0 | 427,64 |
| EPAM | EPAM SYSTEMS INC | IT | 259.386,80 | 1.0 | 246,80 |
| MNG | M&G PLC | Financials | 258.032,20 | 1.0 | 2,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 257.350,29 | 1.0 | 34,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 256.675,73 | 1.0 | 4,86 |
| SKA B | SKANSKA B | Industrie | 256.804,35 | 1.0 | 20,85 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 255.643,91 | 1.0 | 31,91 |
| EXO | EXOR NV | Financials | 255.196,83 | 1.0 | 91,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 254.557,85 | 1.0 | 158,01 |
| ALO | ALSTOM SA | Industrie | 253.498,52 | 1.0 | 22,81 |
| WPP | WPP PLC | Kommunikation | 253.558,67 | 1.0 | 10,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 251.209,22 | 1.0 | 46,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 251.554,81 | 1.0 | 79,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 250.888,38 | 1.0 | 227,46 |
| ONEX | ONEX CORP | Financials | 250.928,91 | 1.0 | 77,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 245.707,84 | 1.0 | 67,06 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 241.981,37 | 1.0 | 12,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 242.340,33 | 1.0 | 5,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 240.541,05 | 0.0 | 18,93 |
| HLMA | HALMA PLC | IT | 240.869,24 | 0.0 | 34,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 237.491,68 | 0.0 | 10,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 236.298,07 | 0.0 | 109,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 236.458,98 | 0.0 | 43,55 |
| CG | CARLYLE GROUP INC | Financials | 235.294,97 | 0.0 | 49,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 235.525,54 | 0.0 | 13,77 |
| ABN | ABN AMRO BANK NV | Financials | 234.765,67 | 0.0 | 15,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 234.772,96 | 0.0 | 77,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 234.672,93 | 0.0 | 17,63 |
| 9101 | NIPPON YUSEN | Industrie | 233.859,03 | 0.0 | 32,48 |
| 5201 | AGC INC | Industrie | 234.224,29 | 0.0 | 28,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 231.279,40 | 0.0 | 20,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 230.564,17 | 0.0 | 27,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 230.516,68 | 0.0 | 4,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 229.151,80 | 0.0 | 21,30 |
| ALA | ALTAGAS LTD | Versorger | 228.582,52 | 0.0 | 22,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 228.772,51 | 0.0 | 202,27 |
| BT.A | BT GROUP PLC | Kommunikation | 227.490,22 | 0.0 | 1,84 |
| NN | NN GROUP NV | Financials | 225.765,17 | 0.0 | 43,05 |
| 6988 | NITTO DENKO CORP | Materialien | 224.477,63 | 0.0 | 16,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 223.638,36 | 0.0 | 48,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 223.358,61 | 0.0 | 41,35 |
| ENTG | ENTEGRIS INC | IT | 223.430,62 | 0.0 | 97,91 |
| FORTUM | FORTUM | Versorger | 222.018,28 | 0.0 | 13,65 |
| TTC | TORO | Industrie | 220.970,25 | 0.0 | 81,09 |
| EN | BOUYGUES SA | Industrie | 220.218,30 | 0.0 | 29,27 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 218.779,85 | 0.0 | 7,23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 218.985,00 | 0.0 | 65,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 218.292,27 | 0.0 | 26,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 218.576,60 | 0.0 | 33,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.593,82 | 0.0 | 108,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 218.130,63 | 0.0 | 6,29 |
| SY1 | SYMRISE AG | Materialien | 215.224,24 | 0.0 | 105,97 |
| STN | STANTEC INC | Industrie | 213.553,59 | 0.0 | 79,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 213.619,25 | 0.0 | 20,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 211.611,73 | 0.0 | 7,86 |
| AKZA | AKZO NOBEL NV | Materialien | 211.237,39 | 0.0 | 58,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 209.774,32 | 0.0 | 9,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 209.093,37 | 0.0 | 4,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 209.146,79 | 0.0 | 30,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 209.385,21 | 0.0 | 29,91 |
| 6971 | KYOCERA CORP | IT | 207.719,97 | 0.0 | 9,62 |
| UDR | UDR REIT INC | Immobilien | 207.858,00 | 0.0 | 42,42 |
| HEI | HEICO CORP | Industrie | 207.503,37 | 0.0 | 237,69 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 207.510,24 | 0.0 | 28,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.826,51 | 0.0 | 27,61 |
| DANSKE | DANSKE BANK | Financials | 206.837,13 | 0.0 | 27,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 207.016,84 | 0.0 | 124,86 |
| S32 | SOUTH32 LTD | Materialien | 204.255,32 | 0.0 | 2,10 |
| DAL | DELTA AIR LINES INC | Industrie | 203.963,64 | 0.0 | 60,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 203.540,12 | 0.0 | 128,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 203.592,15 | 0.0 | 94,65 |
| ROL | ROLLINS INC | Industrie | 201.625,89 | 0.0 | 47,01 |
| 6326 | KUBOTA CORP | Industrie | 200.474,02 | 0.0 | 11,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 198.503,41 | 0.0 | 206,99 |
| SYENS | SYENSQO NV | Materialien | 198.780,10 | 0.0 | 73,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 198.055,10 | 0.0 | 11,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 196.961,40 | 0.0 | 52,26 |
| ALB | ALBEMARLE CORP | Materialien | 197.046,72 | 0.0 | 88,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 197.229,12 | 0.0 | 33,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 196.265,16 | 0.0 | 19,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 195.286,39 | 0.0 | 14,06 |
| SEK | SEEK LTD | Kommunikation | 195.421,93 | 0.0 | 14,64 |
| AGN | AEGON LTD | Financials | 193.405,86 | 0.0 | 5,82 |
| SECU B | SECURITAS B | Industrie | 191.884,77 | 0.0 | 12,45 |
| SNA | SNAP ON INC | Industrie | 191.121,22 | 0.0 | 337,67 |
| TRYG | TRYG | Financials | 191.001,25 | 0.0 | 20,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 188.418,11 | 0.0 | 178,43 |
| EPI A | EPIROC CLASS A | Industrie | 188.638,98 | 0.0 | 17,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 188.041,26 | 0.0 | 71,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 187.251,04 | 0.0 | 31,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 187.286,70 | 0.0 | 58,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 186.630,64 | 0.0 | 1,53 |
| STERV | STORA ENSO CLASS R | Materialien | 186.141,97 | 0.0 | 9,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 185.589,72 | 0.0 | 119,89 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 182.020,84 | 0.0 | 56,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 182.294,94 | 0.0 | 95,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 181.553,00 | 0.0 | 18,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 180.473,55 | 0.0 | 18,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 179.678,70 | 0.0 | 66,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 179.956,50 | 0.0 | 2,82 |
| 8795 | T&D HOLDINGS INC | Financials | 178.789,12 | 0.0 | 17,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 177.607,94 | 0.0 | 4,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 177.766,89 | 0.0 | 126,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 177.978,59 | 0.0 | 63,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 177.404,02 | 0.0 | 46,85 |
| BVI | BUREAU VERITAS SA | Industrie | 177.441,69 | 0.0 | 30,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 176.601,19 | 0.0 | 12,26 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 174.864,00 | 0.0 | 182,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 174.998,05 | 0.0 | 290,69 |
| 6920 | LASERTEC CORP | IT | 173.499,48 | 0.0 | 96,39 |
| RAND | RANDSTAD HOLDING | Industrie | 173.087,02 | 0.0 | 40,28 |
| 9719 | SCSK CORP | IT | 171.805,07 | 0.0 | 20,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.016,26 | 0.0 | 31,58 |
| YAR | YARA INTERNATIONAL | Materialien | 171.286,08 | 0.0 | 26,45 |
| EDEN | EDENRED | Financials | 170.928,68 | 0.0 | 31,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.144,19 | 0.0 | 55,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 170.456,38 | 0.0 | 21,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 167.514,78 | 0.0 | 4,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 166.977,47 | 0.0 | 78,43 |
| TEN | TENARIS SA | Energie | 166.056,14 | 0.0 | 18,69 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 166.354,96 | 0.0 | 52,28 |
| 9697 | CAPCOM LTD | Kommunikation | 165.643,81 | 0.0 | 21,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 165.275,46 | 0.0 | 43,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 164.532,72 | 0.0 | 73,65 |
| EG | EVEREST GROUP LTD | Financials | 163.151,12 | 0.0 | 349,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 163.494,71 | 0.0 | 175,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 162.141,15 | 0.0 | 13,48 |
| MOS | MOSAIC | Materialien | 160.807,92 | 0.0 | 23,88 |
| 9735 | SECOM LTD | Industrie | 160.989,25 | 0.0 | 33,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 160.306,35 | 0.0 | 5,26 |
| REA | REA GROUP LTD | Kommunikation | 159.018,71 | 0.0 | 148,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 157.432,32 | 0.0 | 36,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.530,01 | 0.0 | 13,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 156.073,59 | 0.0 | 73,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 154.749,36 | 0.0 | 16,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.528,74 | 0.0 | 130,33 |
| MTCH | MATCH GROUP INC | Kommunikation | 153.802,04 | 0.0 | 31,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 153.191,80 | 0.0 | 325,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 151.712,84 | 0.0 | 46,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 150.752,77 | 0.0 | 30,68 |
| KBX | KNORR BREMSE AG | Industrie | 150.116,51 | 0.0 | 71,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 150.161,43 | 0.0 | 1,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 150.181,02 | 0.0 | 17,54 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 149.554,52 | 0.0 | 3.398,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 147.562,76 | 0.0 | 17,28 |
| SK | SEB SA | Zyklische Konsumgüter | 147.912,22 | 0.0 | 90,25 |
| BNZL | BUNZL | Industrie | 147.975,58 | 0.0 | 40,85 |
| DINO | HF SINCLAIR CORP | Energie | 147.104,23 | 0.0 | 33,67 |
| EQT | EQT | Financials | 146.924,41 | 0.0 | 26,98 |
| KEY | KEYERA CORP | Energie | 146.065,41 | 0.0 | 29,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.093,87 | 0.0 | 34,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.708,49 | 0.0 | 112,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 145.275,31 | 0.0 | 2,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 143.704,40 | 0.0 | 11.054,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 143.187,80 | 0.0 | 71,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 143.236,94 | 0.0 | 23,17 |
| QRVO | QORVO INC | IT | 143.241,60 | 0.0 | 68,80 |
| PST | POSTE ITALIANE | Financials | 142.684,29 | 0.0 | 14,09 |
| ADEN | ADECCO GROUP AG | Industrie | 142.828,85 | 0.0 | 24,01 |
| IFT | INFRATIL LTD | Financials | 142.051,89 | 0.0 | 6,85 |
| CCK | CROWN HOLDINGS INC | Materialien | 140.548,16 | 0.0 | 82,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.809,13 | 0.0 | 11,27 |
| MCY | MERCURY NZ LTD | Versorger | 139.852,24 | 0.0 | 3,39 |
| AMUN | AMUNDI SA | Financials | 139.304,45 | 0.0 | 65,96 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 138.823,43 | 0.0 | 84,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 138.889,95 | 0.0 | 8,74 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 138.453,71 | 0.0 | 12,40 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 138.499,71 | 0.0 | 13,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 138.060,57 | 0.0 | 61,01 |
| BCE | BCE INC | Kommunikation | 137.645,47 | 0.0 | 23,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 137.739,68 | 0.0 | 3,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 136.028,56 | 0.0 | 3,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.510,20 | 0.0 | 15,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 133.492,74 | 0.0 | 45,18 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 131.255,30 | 0.0 | 9,35 |
| DCC | DCC PLC | Industrie | 130.438,41 | 0.0 | 65,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 129.705,62 | 0.0 | 49,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 129.759,98 | 0.0 | 4,75 |
| NHY | NORSK HYDRO | Materialien | 130.012,38 | 0.0 | 5,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 130.057,07 | 0.0 | 17,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 129.477,97 | 0.0 | 1.541,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 128.610,36 | 0.0 | 112,52 |
| 9532 | OSAKA GAS LTD | Versorger | 127.681,92 | 0.0 | 20,27 |
| NDSN | NORDSON CORP | Industrie | 127.453,40 | 0.0 | 208,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 127.645,32 | 0.0 | 32,78 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 126.175,85 | 0.0 | 54,86 |
| BNR | BRENNTAG | Industrie | 124.981,61 | 0.0 | 59,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 125.160,79 | 0.0 | 78,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 125.209,35 | 0.0 | 45,56 |
| PKI | PARKLAND CORP | Energie | 124.309,59 | 0.0 | 22,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 124.739,21 | 0.0 | 10,85 |
| ICL | ICL GROUP LTD | Materialien | 124.193,56 | 0.0 | 4,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 123.577,79 | 0.0 | 28,74 |
| ORI | ORICA LTD | Materialien | 122.646,41 | 0.0 | 10,87 |
| 4684 | OBIC LTD | IT | 121.880,85 | 0.0 | 30,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 122.110,72 | 0.0 | 16,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 122.231,39 | 0.0 | 45,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 121.789,76 | 0.0 | 53,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 120.896,03 | 0.0 | 17,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 121.122,68 | 0.0 | 278,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 120.061,69 | 0.0 | 3,13 |
| EPI B | EPIROC CLASS B | Industrie | 119.712,01 | 0.0 | 15,88 |
| MNDI | MONDI PLC | Materialien | 118.650,45 | 0.0 | 14,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 118.197,65 | 0.0 | 27,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 118.336,92 | 0.0 | 28,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 118.372,81 | 0.0 | 111,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 118.387,65 | 0.0 | 1.599,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 118.424,81 | 0.0 | 118,42 |
| 9613 | NTT DATA GROUP CORP | IT | 117.320,14 | 0.0 | 18,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.876,53 | 0.0 | 18,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 115.256,72 | 0.0 | 82,33 |
| 3626 | TIS INC | IT | 115.491,93 | 0.0 | 24,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 114.888,32 | 0.0 | 23,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 114.220,49 | 0.0 | 14,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 114.307,56 | 0.0 | 9,86 |
| T | TELUS CORP | Kommunikation | 113.631,07 | 0.0 | 13,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 113.660,84 | 0.0 | 3,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 113.438,32 | 0.0 | 224,19 |
| AKRBP | AKER BP | Energie | 112.665,97 | 0.0 | 18,92 |
| SCG | SCENTRE GROUP | Immobilien | 111.280,03 | 0.0 | 2,14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 111.633,22 | 0.0 | 24,81 |
| GET | GETLINK | Industrie | 110.783,22 | 0.0 | 15,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 109.279,96 | 0.0 | 6,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 109.298,09 | 0.0 | 103,21 |
| NESTE | NESTE | Energie | 108.845,12 | 0.0 | 11,89 |
| AKE | ARKEMA SA | Materialien | 108.667,92 | 0.0 | 73,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 108.151,83 | 0.0 | 3,41 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 106.681,34 | 0.0 | 38,49 |
| VCX | VICINITY CENTRES | Immobilien | 106.148,19 | 0.0 | 1,28 |
| 6724 | SEIKO EPSON CORP | IT | 106.173,31 | 0.0 | 17,70 |
| OMV | OMV AG | Energie | 105.795,72 | 0.0 | 38,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 102.765,00 | 0.0 | 6,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 101.199,52 | 0.0 | 17,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 101.233,39 | 0.0 | 778,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 101.441,07 | 0.0 | 18,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 100.637,88 | 0.0 | 44,51 |
| BC8 | BECHTLE AG | IT | 100.865,57 | 0.0 | 31,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 100.358,33 | 0.0 | 2,57 |
| AOS | A O SMITH CORP | Industrie | 99.717,08 | 0.0 | 68,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 99.719,54 | 0.0 | 8,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 99.833,22 | 0.0 | 22,69 |
| TIT | TELECOM ITALIA | Kommunikation | 99.118,12 | 0.0 | 0,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 98.703,04 | 0.0 | 169,59 |
| NEM | NEMETSCHEK | IT | 97.182,47 | 0.0 | 95,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.422,24 | 0.0 | 32,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 96.919,76 | 0.0 | 2,48 |
| 1CO | COVESTRO V AG | Materialien | 97.098,14 | 0.0 | 59,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.423,16 | 0.0 | 6,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 95.314,97 | 0.0 | 7,02 |
| TEP | TELEPERFORMANCE | Industrie | 95.421,20 | 0.0 | 84,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 95.434,71 | 0.0 | 182,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 94.846,38 | 0.0 | 24,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 94.423,83 | 0.0 | 87,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 93.883,13 | 0.0 | 21,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 92.862,80 | 0.0 | 132,66 |
| AMP | AMPLIFON | Gesundheitsversorgung | 91.802,26 | 0.0 | 25,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 91.781,50 | 0.0 | 192,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 91.291,74 | 0.0 | 136,46 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 90.379,46 | 0.0 | 2,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 89.879,41 | 0.0 | 28,62 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 89.523,45 | 0.0 | 19,46 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 89.673,90 | 0.0 | 21,75 |
| SRG | SNAM | Versorger | 89.855,01 | 0.0 | 4,40 |
| SEIC | SEI INVESTMENTS | Financials | 88.557,89 | 0.0 | 81,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 88.126,92 | 0.0 | 1,20 |
| SDR | SCHRODERS PLC | Financials | 86.273,67 | 0.0 | 3,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 83.940,74 | 0.0 | 3,00 |
| CLN | CLARIANT AG | Materialien | 82.809,72 | 0.0 | 10,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 82.930,66 | 0.0 | 15,65 |
| GFC | GECINA SA | Immobilien | 81.520,66 | 0.0 | 91,91 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 80.754,94 | 0.0 | 17,18 |
| 6586 | MAKITA CORP | Industrie | 79.701,32 | 0.0 | 29,52 |
| NEXI | NEXI | Financials | 77.779,60 | 0.0 | 5,58 |
| 5332 | TOTO LTD | Industrie | 77.618,19 | 0.0 | 24,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 77.742,24 | 0.0 | 66,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 76.406,83 | 0.0 | 17,20 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.628,94 | 0.0 | 20,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 75.718,66 | 0.0 | 1.352,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 75.201,18 | 0.0 | 13,19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 72.291,45 | 0.0 | 15,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.306,95 | 0.0 | 15,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 70.656,74 | 0.0 | 74,69 |
| 8331 | CHIBA BANK LTD | Financials | 70.661,40 | 0.0 | 7,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 69.754,92 | 0.0 | 79,45 |
| 1802 | OBAYASHI CORP | Industrie | 69.924,85 | 0.0 | 12,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 68.660,00 | 0.0 | 105,31 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 66.693,10 | 0.0 | 62,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 65.594,98 | 0.0 | 27,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 63.787,20 | 0.0 | 10,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 63.449,91 | 0.0 | 272,32 |
| 3064 | MONOTARO LTD | Industrie | 61.911,92 | 0.0 | 17,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 62.201,08 | 0.0 | 10,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 62.206,47 | 0.0 | 6,79 |
| 8473 | SBI HOLDINGS INC | Financials | 60.892,23 | 0.0 | 25,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 57.462,49 | 0.0 | 6,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 55.302,96 | 0.0 | 30,72 |
| VOLV A | VOLVO CLASS A | Industrie | 54.668,78 | 0.0 | 24,61 |
| 9531 | TOKYO GAS LTD | Versorger | 48.351,56 | 0.0 | 26,86 |
| 4716 | ORACLE JAPAN CORP | IT | 46.402,87 | 0.0 | 92,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 44.617,77 | 0.0 | 223,09 |
| WLK | WESTLAKE CORP | Materialien | 44.190,90 | 0.0 | 113,31 |
| 1812 | KAJIMA CORP | Industrie | 38.281,49 | 0.0 | 17,40 |
| 4704 | TREND MICRO INC | IT | 37.566,82 | 0.0 | 53,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.692,55 | 0.0 | 59,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.248,95 | 0.0 | 66,63 |
| 6383 | DAIFUKU LTD | Industrie | 32.122,13 | 0.0 | 21,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.643,30 | 0.0 | 10,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 28.764,39 | 0.0 | 23,97 |
| 4768 | OTSUKA CORP | IT | 27.843,62 | 0.0 | 23,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 25.526,49 | 0.0 | 42,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 24.573,21 | 0.0 | 25,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 23.980,00 | 0.0 | 4,36 |
| 6465 | HOSHIZAKI CORP | Industrie | 24.035,00 | 0.0 | 40,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.129,40 | 0.0 | 21,13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 19.880,15 | 0.0 | 39,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.672,41 | 0.0 | 16,07 |
| CAN | CANAL+ SA | Kommunikation | 10.351,95 | 0.0 | 2,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.965,50 | 0.0 | 56,65 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 3.012,19 | 0.0 | 37,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 918,61 | 0.0 | 9,19 |
| SGD | SGD/USD | Cash und/oder Derivate | -232,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -122,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -28,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.931,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -582,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -485,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -306,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -959,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.549,99 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.212,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.587,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.398,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.611,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3.874,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.469,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6.226,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9.028,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.040,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15.565,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22.844,80 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -31.721,79 | 0.0 | 73,49 |
| EUR | EUR/USD | Cash und/oder Derivate | -35.102,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -57.112,00 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -218.451,73 | 0.0 | 8,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -487.653,78 | -1.0 | 9,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -508.259,21 | -1.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -875.339,76 | -2.0 | 13,91 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.181.859,14 | -2.0 | 69,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.540.943,43 | -3.0 | 62,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.409.853,64 | -5.0 | 125,48 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.531.248,66 | -7.0 | 111,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.138.323,07 | -9.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.600.497,00 | -18.0 | 103,79 |
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