Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Nov. 18, 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 | 363.674.070,00 | 569.0 | 186,60 |
| AAPL | APPLE INC | IT | 307.492.610,42 | 481.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 276.184.685,33 | 432.0 | 507,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.909.833,60 | 304.0 | 285,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.665.307,85 | 273.0 | 232,87 |
| AVGO | BROADCOM INC | IT | 126.551.267,15 | 198.0 | 342,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.297.170,32 | 149.0 | 408,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 89.030.054,88 | 139.0 | 602,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.128.222,00 | 108.0 | 1.021,70 |
| V | VISA INC CLASS A | Financials | 53.359.478,75 | 84.0 | 325,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.282.702,57 | 82.0 | 300,37 |
| MA | MASTERCARD INC CLASS A | Financials | 51.214.953,15 | 80.0 | 536,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.220.437,24 | 71.0 | 199,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.134.041,00 | 71.0 | 132,96 |
| CSCO | CISCO SYSTEMS INC | IT | 39.580.764,18 | 62.0 | 77,78 |
| ASML | ASML HOLDING NV | IT | 38.445.139,94 | 60.0 | 1.016,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.244.133,44 | 58.0 | 285,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.755.624,08 | 58.0 | 67,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.430.060,00 | 51.0 | 234,00 |
| UNP | UNION PACIFIC CORP | Industrie | 31.913.726,00 | 50.0 | 221,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.620.168,18 | 50.0 | 29,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.949.114,55 | 48.0 | 269,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.325.306,99 | 47.0 | 297,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.723.221,08 | 47.0 | 240,52 |
| ABBN | ABB LTD | Industrie | 29.638.091,89 | 46.0 | 70,89 |
| AMAT | APPLIED MATERIAL INC | IT | 29.310.101,34 | 46.0 | 228,71 |
| AXP | AMERICAN EXPRESS | Financials | 29.290.852,50 | 46.0 | 341,25 |
| WMB | WILLIAMS INC | Energie | 28.751.887,38 | 45.0 | 59,91 |
| ECL | ECOLAB INC | Materialien | 28.494.519,32 | 45.0 | 255,46 |
| NFLX | NETFLIX INC | Kommunikation | 28.020.277,40 | 44.0 | 110,29 |
| ORCL | ORACLE CORP | IT | 27.664.544,08 | 43.0 | 219,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.459.752,01 | 43.0 | 124,09 |
| NOW | SERVICENOW INC | IT | 26.886.528,51 | 42.0 | 835,79 |
| SAP | SAP | IT | 26.818.460,17 | 42.0 | 240,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.922.455,00 | 41.0 | 171,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.467.771,00 | 40.0 | 102,95 |
| SAN | BANCO SANTANDER SA | Financials | 25.416.776,81 | 40.0 | 10,55 |
| INTU | INTUIT INC | IT | 25.309.496,40 | 40.0 | 645,98 |
| ENB | ENBRIDGE INC | Energie | 25.052.024,03 | 39.0 | 47,84 |
| WELL | WELLTOWER INC | Immobilien | 24.864.897,15 | 39.0 | 197,27 |
| ADI | ANALOG DEVICES INC | IT | 24.242.574,20 | 38.0 | 229,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.067.582,50 | 38.0 | 250,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.032.782,80 | 38.0 | 776,88 |
| CS | AXA SA | Financials | 22.762.092,10 | 36.0 | 44,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.712.274,60 | 36.0 | 775,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.547.976,00 | 35.0 | 669,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.252.602,91 | 35.0 | 366,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.244.995,65 | 35.0 | 106,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.138.898,80 | 35.0 | 29,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.100.070,90 | 35.0 | 202,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.073.634,00 | 35.0 | 118,80 |
| BAC | BANK OF AMERICA CORP | Financials | 22.036.425,84 | 34.0 | 51,48 |
| CRM | SALESFORCE INC | IT | 21.942.104,13 | 34.0 | 237,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.906.423,58 | 34.0 | 358,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.803.795,61 | 34.0 | 714,22 |
| MS | MORGAN STANLEY | Financials | 21.741.485,85 | 34.0 | 159,45 |
| IBE | IBERDROLA SA | Versorger | 21.620.497,77 | 34.0 | 21,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.598.488,44 | 34.0 | 413,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.421.021,80 | 34.0 | 157,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.282.453,81 | 33.0 | 377,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.067.148,20 | 33.0 | 92,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.523.958,51 | 32.0 | 102,42 |
| EXC | EXELON CORP | Versorger | 20.490.486,00 | 32.0 | 46,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.420.484,84 | 32.0 | 47,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.685.726,06 | 31.0 | 165,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.555.045,80 | 31.0 | 69,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.543.757,52 | 31.0 | 115,27 |
| ADSK | AUTODESK INC | IT | 19.438.112,88 | 30.0 | 291,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.289.677,16 | 30.0 | 23,42 |
| LNG | CHENIERE ENERGY INC | Energie | 19.083.746,75 | 30.0 | 215,21 |
| URI | UNITED RENTALS INC | Industrie | 18.899.678,91 | 30.0 | 806,61 |
| OKE | ONEOK INC | Energie | 18.812.552,00 | 29.0 | 68,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.657.541,21 | 29.0 | 154,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.426.528,41 | 29.0 | 180,47 |
| GWW | WW GRAINGER INC | Industrie | 18.289.323,35 | 29.0 | 923,47 |
| WDC | WESTERN DIGITAL CORP | IT | 18.235.337,40 | 29.0 | 162,45 |
| SPGI | S&P GLOBAL INC | Financials | 18.037.365,50 | 28.0 | 488,95 |
| LRCX | LAM RESEARCH CORP | IT | 17.731.917,54 | 28.0 | 147,46 |
| ADBE | ADOBE INC | IT | 17.720.540,91 | 28.0 | 325,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.523.877,80 | 27.0 | 220,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.509.017,69 | 27.0 | 154,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.495.808,61 | 27.0 | 543,23 |
| MU | MICRON TECHNOLOGY INC | IT | 17.466.370,50 | 27.0 | 241,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.381.560,84 | 27.0 | 2.057,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.005.792,27 | 27.0 | 626,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.730.797,13 | 26.0 | 34,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.496.142,84 | 26.0 | 132,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.288.522,08 | 26.0 | 179,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.284.642,00 | 25.0 | 216,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.072.515,25 | 25.0 | 103,51 |
| CCI | CROWN CASTLE INC | Immobilien | 15.861.915,15 | 25.0 | 90,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.823.003,94 | 25.0 | 203,67 |
| USD | USD CASH | Cash und/oder Derivate | 15.627.133,64 | 24.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.479.000,23 | 24.0 | 546,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.423.928,97 | 24.0 | 14,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.375.970,84 | 24.0 | 77,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.193.083,95 | 24.0 | 92,11 |
| XYL | XYLEM INC | Industrie | 15.127.804,03 | 24.0 | 140,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.122.403,81 | 24.0 | 1,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.982.083,46 | 23.0 | 103,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.946.822,00 | 23.0 | 503,26 |
| III | 3I GROUP PLC | Financials | 14.928.825,21 | 23.0 | 44,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.866.793,57 | 23.0 | 330,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.805.652,52 | 23.0 | 59,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.706.153,89 | 23.0 | 140,35 |
| ANET | ARISTA NETWORKS INC | IT | 14.510.694,24 | 23.0 | 127,26 |
| 9433 | KDDI CORP | Kommunikation | 14.406.934,50 | 23.0 | 17,14 |
| CSX | CSX CORP | Industrie | 14.363.545,33 | 22.0 | 34,01 |
| G | ASSICURAZIONI GENERALI | Financials | 14.323.958,29 | 22.0 | 38,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.295.833,04 | 22.0 | 320,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.033.080,89 | 22.0 | 140,13 |
| INTC | INTEL CORPORATION CORP | IT | 13.911.594,45 | 22.0 | 34,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.899.622,06 | 22.0 | 411,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.698.881,40 | 21.0 | 370,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.619.840,76 | 21.0 | 9,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.364.208,19 | 21.0 | 46,81 |
| DBK | DEUTSCHE BANK AG | Financials | 13.343.673,00 | 21.0 | 35,74 |
| GIVN | GIVAUDAN SA | Materialien | 13.274.637,67 | 21.0 | 4.175,73 |
| 6954 | FANUC CORP | Industrie | 13.248.323,08 | 21.0 | 32,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.216.821,76 | 21.0 | 190,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.156.229,60 | 21.0 | 175,51 |
| IR | INGERSOLL RAND INC | Industrie | 13.093.737,45 | 20.0 | 73,67 |
| TD | TORONTO DOMINION | Financials | 13.003.328,31 | 20.0 | 81,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.735.590,00 | 20.0 | 85,75 |
| C | CITIGROUP INC | Financials | 12.637.838,52 | 20.0 | 98,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.610.666,64 | 20.0 | 53,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.557.587,36 | 20.0 | 1.388,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.488.239,43 | 20.0 | 95,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.302.496,91 | 19.0 | 284,51 |
| SAMPO | SAMPO CLASS A | Financials | 12.099.865,34 | 19.0 | 11,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.095.029,03 | 19.0 | 101,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.952.756,21 | 19.0 | 131,06 |
| ES | EVERSOURCE ENERGY | Versorger | 11.849.834,04 | 19.0 | 74,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.827.950,11 | 19.0 | 62,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.765.056,86 | 18.0 | 29,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.696.548,80 | 18.0 | 678,02 |
| MET | METLIFE INC | Financials | 11.568.930,10 | 18.0 | 75,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.466.244,17 | 18.0 | 70,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.460.257,27 | 18.0 | 46,97 |
| GLE | SOCIETE GENERALE SA | Financials | 11.452.307,45 | 18.0 | 67,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.403.206,08 | 18.0 | 144,52 |
| ALV | ALLIANZ | Financials | 11.287.957,86 | 18.0 | 420,08 |
| UCG | UNICREDIT | Financials | 11.075.463,56 | 17.0 | 74,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.970.181,42 | 17.0 | 150,33 |
| STE | STERIS | Gesundheitsversorgung | 10.943.999,82 | 17.0 | 257,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.834.523,04 | 17.0 | 26,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.791.393,41 | 17.0 | 15,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.767.099,46 | 17.0 | 38,66 |
| SLB | SLB NV | Energie | 10.726.646,60 | 17.0 | 35,80 |
| VLTO | VERALTO CORP | Industrie | 10.510.554,18 | 16.0 | 98,07 |
| STT | STATE STREET CORP | Financials | 10.433.186,40 | 16.0 | 112,84 |
| DNB | DNB BANK | Financials | 10.311.413,03 | 16.0 | 26,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.305.878,87 | 16.0 | 912,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.192.008,97 | 16.0 | 83,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.187.524,08 | 16.0 | 24,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.075.233,74 | 16.0 | 21,18 |
| HAL | HALLIBURTON | Energie | 10.025.464,68 | 16.0 | 26,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.959.153,24 | 16.0 | 84,74 |
| KBC | KBC GROEP | Financials | 9.922.220,12 | 16.0 | 123,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.873.124,24 | 15.0 | 16,24 |
| HUBB | HUBBELL INC | Industrie | 9.763.532,55 | 15.0 | 420,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.746.467,41 | 15.0 | 38,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.648.926,56 | 15.0 | 224,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.617.575,44 | 15.0 | 181,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.588.803,86 | 15.0 | 434,02 |
| KLAC | KLA CORP | IT | 9.587.700,90 | 15.0 | 1.133,70 |
| BXB | BRAMBLES LTD | Industrie | 9.562.600,76 | 15.0 | 15,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.553.977,87 | 15.0 | 54,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.516.024,48 | 15.0 | 377,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.506.798,71 | 15.0 | 48,56 |
| DE | DEERE | Industrie | 9.403.460,88 | 15.0 | 475,98 |
| NTAP | NETAPP INC | IT | 9.363.262,80 | 15.0 | 106,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.317.929,92 | 15.0 | 82,16 |
| QCOM | QUALCOMM INC | IT | 9.295.812,25 | 15.0 | 166,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.189.676,69 | 14.0 | 236,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.175.121,34 | 14.0 | 83,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.165.636,48 | 14.0 | 195,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.152.793,10 | 14.0 | 304,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.049.764,95 | 14.0 | 186,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.983.389,03 | 14.0 | 142,23 |
| BARC | BARCLAYS PLC | Financials | 8.935.008,48 | 14.0 | 5,41 |
| 6857 | ADVANTEST CORP | IT | 8.788.942,94 | 14.0 | 128,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.765.422,11 | 14.0 | 21,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.711.011,26 | 14.0 | 261,38 |
| 1299 | AIA GROUP LTD | Financials | 8.701.730,91 | 14.0 | 10,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.641.706,24 | 14.0 | 123,52 |
| MCO | MOODYS CORP | Financials | 8.634.602,68 | 14.0 | 472,12 |
| AV. | AVIVA PLC | Financials | 8.579.580,71 | 13.0 | 8,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.548.312,45 | 13.0 | 7,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.531.448,88 | 13.0 | 13,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.509.745,45 | 13.0 | 33,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.506.689,83 | 13.0 | 62,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.488.889,75 | 13.0 | 326,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.451.791,91 | 13.0 | 41,01 |
| REL | RELX PLC | Industrie | 8.435.391,43 | 13.0 | 40,66 |
| NWG | NATWEST GROUP PLC | Financials | 8.368.481,42 | 13.0 | 7,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.350.862,08 | 13.0 | 257,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.220.085,29 | 13.0 | 13,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.218.010,49 | 13.0 | 241,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.200.445,07 | 13.0 | 4.804,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.193.752,25 | 13.0 | 262,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.068.235,70 | 13.0 | 5,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.022.478,64 | 13.0 | 130,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.932.673,55 | 12.0 | 83,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.914.709,22 | 12.0 | 150,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.910.928,21 | 12.0 | 341,71 |
| NG. | NATIONAL GRID PLC | Versorger | 7.847.989,89 | 12.0 | 15,52 |
| TRMB | TRIMBLE INC | IT | 7.824.637,95 | 12.0 | 75,55 |
| SREN | SWISS RE AG | Financials | 7.781.113,19 | 12.0 | 177,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.678.175,74 | 12.0 | 54,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.586.230,23 | 12.0 | 51,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.564.658,29 | 12.0 | 311,29 |
| AFL | AFLAC INC | Financials | 7.518.497,36 | 12.0 | 112,27 |
| FTV | FORTIVE CORP | Industrie | 7.487.771,28 | 12.0 | 50,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.462.192,14 | 12.0 | 37,23 |
| ISP | INTESA SANPAOLO | Financials | 7.430.853,13 | 12.0 | 6,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.431.132,30 | 12.0 | 1,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.341.150,30 | 11.0 | 4,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.309.591,16 | 11.0 | 344,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.297.109,60 | 11.0 | 57,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.246.159,91 | 11.0 | 21,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.187.417,65 | 11.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 7.131.173,66 | 11.0 | 11,95 |
| PNR | PENTAIR | Industrie | 7.088.488,13 | 11.0 | 101,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.064.863,04 | 11.0 | 277,01 |
| RKLB | ROCKET LAB CORP | Industrie | 7.046.580,31 | 11.0 | 43,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.035.159,78 | 11.0 | 64,57 |
| 8001 | ITOCHU CORP | Industrie | 6.928.380,42 | 11.0 | 60,25 |
| TWLO | TWILIO INC CLASS A | IT | 6.846.889,66 | 11.0 | 120,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.695.338,66 | 10.0 | 21,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.663.814,59 | 10.0 | 191,11 |
| FSLR | FIRST SOLAR INC | IT | 6.583.673,18 | 10.0 | 253,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.579.612,60 | 10.0 | 25,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.571.093,52 | 10.0 | 4,45 |
| NDAQ | NASDAQ INC | Financials | 6.561.192,00 | 10.0 | 85,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.511.407,32 | 10.0 | 39,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.463.162,34 | 10.0 | 10,54 |
| SNPS | SYNOPSYS INC | IT | 6.453.789,12 | 10.0 | 390,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.397.246,64 | 10.0 | 89,65 |
| APP | APPLOVIN CORP CLASS A | IT | 6.381.721,18 | 10.0 | 539,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.344.906,70 | 10.0 | 13,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.269.239,71 | 10.0 | 509,57 |
| SUN | SUNCORP GROUP LTD | Financials | 6.259.168,96 | 10.0 | 12,59 |
| CAT | CATERPILLAR INC | Industrie | 6.251.966,25 | 10.0 | 552,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.200.995,01 | 10.0 | 36,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.121.897,13 | 10.0 | 65,00 |
| H | HYDRO ONE LTD | Versorger | 6.057.767,08 | 9.0 | 38,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.056.276,11 | 9.0 | 179,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.054.466,97 | 9.0 | 361,01 |
| SCG | SCENTRE GROUP | Immobilien | 6.030.975,34 | 9.0 | 2,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.989.845,26 | 9.0 | 103,67 |
| WFC | WELLS FARGO | Financials | 5.975.875,12 | 9.0 | 83,42 |
| 6702 | FUJITSU LTD | IT | 5.920.725,54 | 9.0 | 27,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.892.635,52 | 9.0 | 3,13 |
| USB | US BANCORP | Financials | 5.876.633,74 | 9.0 | 45,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.871.502,10 | 9.0 | 201,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.865.688,50 | 9.0 | 2.464,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.865.495,55 | 9.0 | 200,77 |
| ALLE | ALLEGION PLC | Industrie | 5.835.545,63 | 9.0 | 159,97 |
| FFIV | F5 INC | IT | 5.820.717,12 | 9.0 | 228,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.801.232,58 | 9.0 | 87,62 |
| GGG | GRACO INC | Industrie | 5.777.212,88 | 9.0 | 79,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.763.817,13 | 9.0 | 54,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.718.590,35 | 9.0 | 250,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.704.178,56 | 9.0 | 132,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.700.618,58 | 9.0 | 17,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.611.131,42 | 9.0 | 105,68 |
| UBSG | UBS GROUP AG | Financials | 5.566.279,63 | 9.0 | 38,82 |
| EME | EMCOR GROUP INC | Industrie | 5.548.455,00 | 9.0 | 611,40 |
| WDAY | WORKDAY INC CLASS A | IT | 5.483.606,15 | 9.0 | 224,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.471.524,48 | 9.0 | 80,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.414.026,53 | 8.0 | 101,21 |
| BN4 | KEPPEL LTD | Industrie | 5.412.162,60 | 8.0 | 7,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.388.176,23 | 8.0 | 145,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.358.078,44 | 8.0 | 5,33 |
| RY | ROYAL BANK OF CANADA | Financials | 5.353.023,99 | 8.0 | 147,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.320.567,54 | 8.0 | 130,03 |
| IEX | IDEX CORP | Industrie | 5.294.094,52 | 8.0 | 162,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.286.742,49 | 8.0 | 8,27 |
| NOKIA | NOKIA | IT | 5.259.514,35 | 8.0 | 6,70 |
| DIS | WALT DISNEY | Kommunikation | 5.256.703,53 | 8.0 | 105,69 |
| LR | LEGRAND SA | Industrie | 5.196.275,14 | 8.0 | 150,77 |
| VACN | VAT GROUP AG | Industrie | 5.095.925,33 | 8.0 | 404,37 |
| MRK | MERCK | Gesundheitsversorgung | 5.078.289,84 | 8.0 | 134,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.060.068,47 | 8.0 | 338,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.052.313,36 | 8.0 | 66,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.048.007,80 | 8.0 | 9,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.036.545,24 | 8.0 | 177,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.865.223,75 | 8.0 | 25,85 |
| FISV | FISERV INC | Financials | 4.841.882,10 | 8.0 | 62,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.755.069,44 | 7.0 | 567,16 |
| VMC | VULCAN MATERIALS | Materialien | 4.745.955,60 | 7.0 | 280,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.741.045,35 | 7.0 | 132,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.729.641,01 | 7.0 | 41,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.723.931,88 | 7.0 | 640,62 |
| SIE | SIEMENS N AG | Industrie | 4.697.077,50 | 7.0 | 258,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.682.851,56 | 7.0 | 91,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.656.311,47 | 7.0 | 115,97 |
| DSV | DSV | Industrie | 4.631.058,90 | 7.0 | 217,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.630.115,22 | 7.0 | 21,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.489.252,04 | 7.0 | 91,91 |
| AENA | AENA SME SA | Industrie | 4.415.983,43 | 7.0 | 26,51 |
| LIN | LINDE PLC | Materialien | 4.404.139,00 | 7.0 | 417,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.332.797,94 | 7.0 | 27,22 |
| ZS | ZSCALER INC | IT | 4.307.896,44 | 7.0 | 294,92 |
| IT | GARTNER INC | IT | 4.297.523,49 | 7.0 | 226,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.215.113,24 | 7.0 | 46,17 |
| LUN | LUNDIN MINING CORP | Materialien | 4.163.049,22 | 7.0 | 18,13 |
| NICE | NICE LTD | IT | 4.133.572,38 | 6.0 | 134,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.094.293,35 | 6.0 | 104,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.093.819,39 | 6.0 | 20,10 |
| SNOW | SNOWFLAKE INC | IT | 4.088.372,67 | 6.0 | 252,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.063.326,98 | 6.0 | 91,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.051.981,76 | 6.0 | 6,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.007.763,80 | 6.0 | 70,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.966.551,12 | 6.0 | 261,37 |
| T | AT&T INC | Kommunikation | 3.921.590,43 | 6.0 | 25,47 |
| TELIA | TELIA COMPANY | Kommunikation | 3.916.940,76 | 6.0 | 3,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.910.635,01 | 6.0 | 11,21 |
| TEL | TELENOR | Kommunikation | 3.884.938,49 | 6.0 | 14,29 |
| GEV | GE VERNOVA INC | Industrie | 3.856.224,66 | 6.0 | 577,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.796.405,50 | 6.0 | 30,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.788.590,59 | 6.0 | 1,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.773.359,15 | 6.0 | 88,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.772.700,15 | 6.0 | 22,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.717.619,42 | 6.0 | 45,62 |
| INGA | ING GROEP NV | Financials | 3.713.718,87 | 6.0 | 25,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.713.871,72 | 6.0 | 14,87 |
| SAB | BANCO DE SABADELL SA | Financials | 3.712.684,72 | 6.0 | 3,67 |
| MC | LVMH | Zyklische Konsumgüter | 3.698.184,67 | 6.0 | 723,71 |
| COO | COOPER INC | Gesundheitsversorgung | 3.678.235,20 | 6.0 | 71,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.613.895,74 | 6.0 | 43,71 |
| CBK | COMMERZBANK AG | Financials | 3.608.034,76 | 6.0 | 37,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.583.906,32 | 6.0 | 64,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.578.856,34 | 6.0 | 460,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.566.896,81 | 6.0 | 7,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.535.278,18 | 6.0 | 145,18 |
| CLS | CELESTICA INC | IT | 3.501.756,58 | 5.0 | 309,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.496.371,84 | 5.0 | 101,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.493.221,09 | 5.0 | 12,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.458.688,52 | 5.0 | 360,13 |
| 4689 | LY CORP | Kommunikation | 3.451.509,13 | 5.0 | 2,76 |
| BEAN | BELIMO N AG | Industrie | 3.378.882,53 | 5.0 | 967,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.351.218,43 | 5.0 | 459,89 |
| APH | AMPHENOL CORP CLASS A | IT | 3.325.452,90 | 5.0 | 132,33 |
| ETN | EATON PLC | Industrie | 3.307.880,25 | 5.0 | 342,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.284.131,16 | 5.0 | 87,00 |
| 6501 | HITACHI LTD | Industrie | 3.280.561,87 | 5.0 | 33,00 |
| FICO | FAIR ISAAC CORP | IT | 3.279.345,75 | 5.0 | 1.760,25 |
| DSY | DASSAULT SYSTEMES | IT | 3.248.694,66 | 5.0 | 27,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.227.406,97 | 5.0 | 10,53 |
| BLK | BLACKROCK INC | Financials | 3.217.803,40 | 5.0 | 1.023,80 |
| ASX | ASX LTD | Financials | 3.192.343,94 | 5.0 | 37,80 |
| X | TMX GROUP LTD | Financials | 3.175.156,29 | 5.0 | 37,07 |
| GDDY | GODADDY INC CLASS A | IT | 3.167.432,19 | 5.0 | 125,19 |
| TTE | TOTALENERGIES | Energie | 3.139.311,22 | 5.0 | 65,56 |
| CCO | CAMECO CORP | Energie | 3.120.165,31 | 5.0 | 83,14 |
| OKTA | OKTA INC CLASS A | IT | 3.076.282,22 | 5.0 | 81,07 |
| MSTR | STRATEGY INC CLASS A | IT | 3.068.680,26 | 5.0 | 195,42 |
| MDB | MONGODB INC CLASS A | IT | 3.054.362,40 | 5.0 | 339,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.053.994,00 | 5.0 | 6,42 |
| VNA | VONOVIA SE | Immobilien | 3.040.695,50 | 5.0 | 30,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.009.175,30 | 5.0 | 0,64 |
| EMR | EMERSON ELECTRIC | Industrie | 2.952.011,01 | 5.0 | 126,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.913.260,22 | 5.0 | 529,78 |
| PGR | PROGRESSIVE CORP | Financials | 2.881.099,75 | 5.0 | 225,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.835.897,72 | 4.0 | 88,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.753.100,00 | 4.0 | 225,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.731.078,48 | 4.0 | 96,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.710.248,42 | 4.0 | 63,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.704.965,37 | 4.0 | 35,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.703.948,80 | 4.0 | 88,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.686.615,55 | 4.0 | 40,77 |
| HAG | HENSOLDT AG | Industrie | 2.681.918,21 | 4.0 | 96,21 |
| CB | CHUBB LTD | Financials | 2.648.396,80 | 4.0 | 295,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.644.946,26 | 4.0 | 71,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.637.065,63 | 4.0 | 25,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.601.357,75 | 4.0 | 8,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.587.925,98 | 4.0 | 855,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.584.775,79 | 4.0 | 65,79 |
| BHP | BHP GROUP LTD | Materialien | 2.577.969,38 | 4.0 | 27,65 |
| CME | CME GROUP INC CLASS A | Financials | 2.564.646,44 | 4.0 | 279,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.563.651,45 | 4.0 | 3,89 |
| VER | VERBUND AG | Versorger | 2.488.374,10 | 4.0 | 75,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.475.334,20 | 4.0 | 101,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.466.119,84 | 4.0 | 20,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.461.759,67 | 4.0 | 104,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.455.803,60 | 4.0 | 8,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.454.158,14 | 4.0 | 146,02 |
| ELI | ELIA GROUP SA | Versorger | 2.439.221,42 | 4.0 | 120,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.429.079,58 | 4.0 | 39,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.421.793,34 | 4.0 | 2,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.406.227,28 | 4.0 | 237,84 |
| ORSTED | ORSTED A/S | Versorger | 2.404.597,90 | 4.0 | 20,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.396.421,44 | 4.0 | 196,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.389.600,57 | 4.0 | 83,69 |
| GET | GETLINK | Industrie | 2.389.661,50 | 4.0 | 18,07 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.379.301,44 | 4.0 | 27,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.378.561,33 | 4.0 | 73,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.369.174,80 | 4.0 | 3,37 |
| TMUS | T MOBILE US INC | Kommunikation | 2.332.798,72 | 4.0 | 215,84 |
| 9005 | TOKYU CORP | Industrie | 2.305.471,83 | 4.0 | 11,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.301.488,38 | 4.0 | 27,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.297.064,23 | 4.0 | 62,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.295.073,94 | 4.0 | 9,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.286.837,81 | 4.0 | 18,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.282.296,60 | 4.0 | 820,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.264.424,96 | 4.0 | 323,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.232.536,56 | 3.0 | 182,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.213.433,81 | 3.0 | 31,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.201.246,89 | 3.0 | 42,91 |
| REA | REA GROUP LTD | Kommunikation | 2.159.696,29 | 3.0 | 129,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.142.959,90 | 3.0 | 21,08 |
| NEM | NEWMONT | Materialien | 2.137.711,14 | 3.0 | 87,09 |
| 83 | SINO LAND LTD | Immobilien | 2.135.079,47 | 3.0 | 1,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.121.795,50 | 3.0 | 103,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.104.367,58 | 3.0 | 78,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.101.112,75 | 3.0 | 23,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.087.961,87 | 3.0 | 42,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.069.993,00 | 3.0 | 100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.016.946,42 | 3.0 | 214,57 |
| 7974 | NINTENDO LTD | Kommunikation | 2.016.295,63 | 3.0 | 86,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.010.929,59 | 3.0 | 108,34 |
| BX | BLACKSTONE INC | Financials | 1.997.815,86 | 3.0 | 138,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.977.471,36 | 3.0 | 164,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.975.019,07 | 3.0 | 132,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.974.600,04 | 3.0 | 25,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.959.364,71 | 3.0 | 180,87 |
| MMM | 3M | Industrie | 1.946.144,13 | 3.0 | 165,39 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.926.936,66 | 3.0 | 26,99 |
| BMO | BANK OF MONTREAL | Financials | 1.922.948,17 | 3.0 | 122,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.923.001,40 | 3.0 | 99,56 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.892.535,20 | 3.0 | 27,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.845.733,75 | 3.0 | 207,97 |
| NTNX | NUTANIX INC CLASS A | IT | 1.813.063,60 | 3.0 | 64,60 |
| ENEL | ENEL | Versorger | 1.809.231,83 | 3.0 | 10,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.800.821,40 | 3.0 | 109,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.800.258,58 | 3.0 | 3,25 |
| 8058 | MITSUBISHI CORP | Industrie | 1.796.325,27 | 3.0 | 23,67 |
| BNP | BNP PARIBAS SA | Financials | 1.763.390,42 | 3.0 | 79,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.750.447,20 | 3.0 | 200,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.749.525,70 | 3.0 | 477,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.723.319,56 | 3.0 | 4,48 |
| WSP | WSP GLOBAL INC | Industrie | 1.723.479,77 | 3.0 | 179,49 |
| RIO | RIO TINTO PLC | Materialien | 1.713.798,97 | 3.0 | 71,13 |
| KKR | KKR AND CO INC | Financials | 1.704.941,06 | 3.0 | 114,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.702.406,64 | 3.0 | 116,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.700.729,33 | 3.0 | 75,85 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.698.488,70 | 3.0 | 62,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.697.823,39 | 3.0 | 115,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.688.231,07 | 3.0 | 704,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.678.521,46 | 3.0 | 191,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.669.639,02 | 3.0 | 22,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.649.814,48 | 3.0 | 282,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.622.907,10 | 3.0 | 4,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.620.279,96 | 3.0 | 195,97 |
| 3003 | HULIC LTD | Immobilien | 1.620.379,84 | 3.0 | 10,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.618.002,65 | 3.0 | 210,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.590.285,90 | 2.0 | 234,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.584.024,54 | 2.0 | 271,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.575.358,75 | 2.0 | 118,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.570.167,61 | 2.0 | 117,45 |
| DG | VINCI SA | Industrie | 1.567.598,44 | 2.0 | 137,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.557.094,50 | 2.0 | 241,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.552.401,75 | 2.0 | 266,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.539.152,27 | 2.0 | 23,55 |
| ELISA | ELISA | Kommunikation | 1.533.283,48 | 2.0 | 44,61 |
| BPE | BPER BANCA | Financials | 1.523.968,22 | 2.0 | 12,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.492.911,50 | 2.0 | 94,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.491.638,20 | 2.0 | 189,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.484.040,47 | 2.0 | 1.335,77 |
| 8031 | MITSUI LTD | Industrie | 1.479.962,63 | 2.0 | 26,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.477.931,65 | 2.0 | 3,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.475.502,00 | 2.0 | 57,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.473.167,67 | 2.0 | 61,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.462.551,82 | 2.0 | 41,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.457.422,39 | 2.0 | 281,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.450.740,14 | 2.0 | 113,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.449.730,98 | 2.0 | 8,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.430.249,69 | 2.0 | 16,40 |
| PWR | QUANTA SERVICES INC | Industrie | 1.427.026,41 | 2.0 | 426,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.416.869,84 | 2.0 | 259,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.405.728,24 | 2.0 | 39,94 |
| GLW | CORNING INC | IT | 1.402.338,00 | 2.0 | 81,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.398.908,50 | 2.0 | 145,75 |
| CTAS | CINTAS CORP | Industrie | 1.395.105,92 | 2.0 | 183,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.393.175,04 | 2.0 | 27,53 |
| FDX | FEDEX CORP | Industrie | 1.385.596,82 | 2.0 | 264,73 |
| COV | COVIVIO SA | Immobilien | 1.384.714,68 | 2.0 | 64,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.382.287,78 | 2.0 | 124,34 |
| 6861 | KEYENCE CORP | IT | 1.379.870,49 | 2.0 | 353,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.372.472,56 | 2.0 | 3.855,26 |
| PAYX | PAYCHEX INC | Industrie | 1.371.056,80 | 2.0 | 110,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.355.221,14 | 2.0 | 206,18 |
| DDOG | DATADOG INC CLASS A | IT | 1.348.344,80 | 2.0 | 180,26 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.346.802,39 | 2.0 | 72,38 |
| CMI | CUMMINS INC | Industrie | 1.345.596,98 | 2.0 | 455,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.338.777,74 | 2.0 | 67,91 |
| PSX | PHILLIPS | Energie | 1.337.256,90 | 2.0 | 136,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.326.876,65 | 2.0 | 263,95 |
| STN | STANTEC INC | Industrie | 1.324.171,12 | 2.0 | 99,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.319.201,40 | 2.0 | 166,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.311.324,25 | 2.0 | 76,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.298.647,25 | 2.0 | 202,25 |
| INVE B | INVESTOR CLASS B | Financials | 1.295.956,55 | 2.0 | 33,30 |
| VTR | VENTAS REIT INC | Immobilien | 1.288.095,00 | 2.0 | 79,00 |
| ALL | ALLSTATE CORP | Financials | 1.274.925,74 | 2.0 | 209,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.271.931,32 | 2.0 | 919,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.268.737,27 | 2.0 | 52,66 |
| ADYEN | ADYEN NV | Financials | 1.267.037,43 | 2.0 | 1.587,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.265.510,88 | 2.0 | 43,92 |
| SRE | SEMPRA | Versorger | 1.261.664,80 | 2.0 | 92,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.259.790,35 | 2.0 | 71,28 |
| AON | AON PLC CLASS A | Financials | 1.252.021,54 | 2.0 | 350,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.245.211,20 | 2.0 | 180,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.243.502,08 | 2.0 | 9,76 |
| TRP | TC ENERGY CORP | Energie | 1.242.383,36 | 2.0 | 54,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.229.888,85 | 2.0 | 106,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.221.678,92 | 2.0 | 74,14 |
| FTNT | FORTINET INC | IT | 1.206.730,38 | 2.0 | 81,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.199.833,01 | 2.0 | 32,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.194.961,86 | 2.0 | 190,98 |
| NUE | NUCOR CORP | Materialien | 1.195.455,47 | 2.0 | 148,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.194.506,54 | 2.0 | 77,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.193.621,60 | 2.0 | 71,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.188.242,14 | 2.0 | 159,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.187.345,00 | 2.0 | 365,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.186.921,81 | 2.0 | 246,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.186.232,83 | 2.0 | 253,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.183.236,43 | 2.0 | 44,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.182.148,38 | 2.0 | 233,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.172.883,15 | 2.0 | 29,18 |
| NDA FI | NORDEA BANK | Financials | 1.168.274,90 | 2.0 | 17,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.159.845,31 | 2.0 | 101,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.152.135,97 | 2.0 | 2.313,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.147.852,80 | 2.0 | 152,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.145.606,50 | 2.0 | 9,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.140.032,53 | 2.0 | 235,69 |
| D | DOMINION ENERGY INC | Versorger | 1.127.110,50 | 2.0 | 61,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.126.417,60 | 2.0 | 178,40 |
| ETR | ENTERGY CORP | Versorger | 1.104.537,94 | 2.0 | 95,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.086.346,69 | 2.0 | 2,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.079.250,48 | 2.0 | 37,08 |
| 8002 | MARUBENI CORP | Industrie | 1.076.613,29 | 2.0 | 25,45 |
| NN | NN GROUP NV | Financials | 1.075.455,61 | 2.0 | 71,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.070.907,60 | 2.0 | 12,88 |
| GLEN | GLENCORE PLC | Materialien | 1.070.713,80 | 2.0 | 4,79 |
| EOAN | E.ON N | Versorger | 1.057.687,45 | 2.0 | 17,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.049.756,00 | 2.0 | 67,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.040.225,05 | 2.0 | 49,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.038.911,73 | 2.0 | 95,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.031.933,50 | 2.0 | 0,98 |
| ENI | ENI | Energie | 1.030.218,58 | 2.0 | 19,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.030.608,01 | 2.0 | 14,12 |
| PCAR | PACCAR INC | Industrie | 1.027.741,40 | 2.0 | 94,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.026.694,44 | 2.0 | 443,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.022.607,69 | 2.0 | 28,17 |
| VICI | VICI PPTYS INC | Immobilien | 1.022.792,98 | 2.0 | 30,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.016.256,64 | 2.0 | 114,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.013.300,91 | 2.0 | 245,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.010.785,18 | 2.0 | 410,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.008.805,17 | 2.0 | 12,86 |
| ENGI | ENGIE SA | Versorger | 1.002.709,10 | 2.0 | 25,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 991.320,96 | 2.0 | 137,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 991.352,25 | 2.0 | 209,81 |
| FAST | FASTENAL | Industrie | 991.467,80 | 2.0 | 39,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 990.327,49 | 2.0 | 127,54 |
| 6762 | TDK CORP | IT | 989.244,82 | 2.0 | 16,14 |
| HOLN | HOLCIM LTD AG | Materialien | 989.623,03 | 2.0 | 89,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 982.091,88 | 2.0 | 328,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 976.394,35 | 2.0 | 149,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 970.466,70 | 2.0 | 4,87 |
| CABK | CAIXABANK SA | Financials | 968.814,54 | 2.0 | 10,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 968.365,00 | 2.0 | 66,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 967.612,80 | 2.0 | 117,60 |
| WIX | WIX.COM LTD | IT | 966.555,82 | 2.0 | 124,22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 963.619,96 | 2.0 | 29,83 |
| AME | AMETEK INC | Industrie | 963.788,79 | 2.0 | 191,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 961.957,92 | 2.0 | 122,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 945.674,73 | 1.0 | 270,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 943.654,52 | 1.0 | 897,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 940.009,12 | 1.0 | 169,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 936.496,72 | 1.0 | 41,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 933.387,84 | 1.0 | 53,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 930.088,00 | 1.0 | 440,80 |
| MKL | MARKEL GROUP INC | Financials | 919.323,00 | 1.0 | 2.042,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 905.795,57 | 1.0 | 148,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 901.232,16 | 1.0 | 82,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 898.514,00 | 1.0 | 41,84 |
| INPST | INPOST SA | Industrie | 898.169,08 | 1.0 | 11,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 892.766,22 | 1.0 | 16,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 883.600,20 | 1.0 | 36,81 |
| ELE | ENDESA SA | Versorger | 876.569,87 | 1.0 | 37,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 874.542,89 | 1.0 | 65,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 872.289,70 | 1.0 | 153,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 869.232,90 | 1.0 | 21,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 868.288,28 | 1.0 | 23,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 863.115,84 | 1.0 | 175,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 860.493,62 | 1.0 | 19,34 |
| VOLV B | VOLVO CLASS B | Industrie | 859.004,38 | 1.0 | 27,88 |
| EXPN | EXPERIAN PLC | Industrie | 848.938,45 | 1.0 | 43,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 849.200,00 | 1.0 | 482,50 |
| SIGN | SIG GROUP N AG | Materialien | 848.111,56 | 1.0 | 11,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 846.680,69 | 1.0 | 131,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 844.705,54 | 1.0 | 185,57 |
| PRU | PRUDENTIAL PLC | Financials | 841.394,83 | 1.0 | 14,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 839.862,79 | 1.0 | 104,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 823.295,01 | 1.0 | 1.680,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 822.673,50 | 1.0 | 75,13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 822.088,34 | 1.0 | 128,45 |
| LUG | LUNDIN GOLD INC | Materialien | 818.865,28 | 1.0 | 80,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 811.458,36 | 1.0 | 244,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 802.744,93 | 1.0 | 21,52 |
| ASSA B | ASSA ABLOY B | Industrie | 802.571,27 | 1.0 | 37,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 798.510,08 | 1.0 | 168,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 791.055,16 | 1.0 | 76,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 790.129,34 | 1.0 | 71,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 788.715,62 | 1.0 | 106,54 |
| HUBS | HUBSPOT INC | IT | 781.753,80 | 1.0 | 369,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 780.225,05 | 1.0 | 103,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 778.870,40 | 1.0 | 244,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 772.505,56 | 1.0 | 20,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 766.985,94 | 1.0 | 199,58 |
| SAND | SANDVIK | Industrie | 766.430,11 | 1.0 | 30,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 761.790,21 | 1.0 | 69,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 758.111,45 | 1.0 | 589,97 |
| PCG | PG&E CORP | Versorger | 741.039,07 | 1.0 | 16,33 |
| CPRT | COPART INC | Industrie | 737.285,87 | 1.0 | 41,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 726.612,24 | 1.0 | 17,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 721.327,20 | 1.0 | 58,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 721.453,59 | 1.0 | 100,90 |
| SSE | SSE PLC | Versorger | 719.855,52 | 1.0 | 29,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 711.376,67 | 1.0 | 97,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 711.547,04 | 1.0 | 80,58 |
| ORA | ORANGE SA | Kommunikation | 709.930,83 | 1.0 | 16,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 709.229,57 | 1.0 | 20,98 |
| RIO | RIO TINTO LTD | Materialien | 700.951,59 | 1.0 | 86,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 696.821,74 | 1.0 | 3,75 |
| FER | FERROVIAL | Industrie | 695.944,16 | 1.0 | 63,35 |
| ANA | ACCIONA SA | Versorger | 691.163,21 | 1.0 | 210,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 683.002,88 | 1.0 | 19,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 682.051,52 | 1.0 | 163,64 |
| MTB | M&T BANK CORP | Financials | 678.250,76 | 1.0 | 181,06 |
| NRG | NRG ENERGY INC | Versorger | 677.158,29 | 1.0 | 163,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 673.657,22 | 1.0 | 1.086,54 |
| XYZ | BLOCK INC CLASS A | Financials | 672.700,47 | 1.0 | 58,89 |
| K | KINROSS GOLD CORP | Materialien | 671.367,97 | 1.0 | 24,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 670.015,80 | 1.0 | 318,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 665.835,80 | 1.0 | 17,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 664.968,50 | 1.0 | 219,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 661.925,38 | 1.0 | 26,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 657.900,60 | 1.0 | 114,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 655.831,12 | 1.0 | 10,57 |
| RJF | RAYMOND JAMES INC | Financials | 656.311,50 | 1.0 | 155,34 |
| JBL | JABIL INC | IT | 654.501,90 | 1.0 | 200,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.011,10 | 1.0 | 130,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 651.759,21 | 1.0 | 155,07 |
| ASM | ASM INTERNATIONAL NV | IT | 646.057,78 | 1.0 | 583,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 645.329,30 | 1.0 | 76,19 |
| DT | DYNATRACE INC | IT | 641.039,70 | 1.0 | 45,15 |
| MT | ARCELORMITTAL SA | Materialien | 640.847,88 | 1.0 | 39,69 |
| REP | REPSOL SA | Energie | 638.960,12 | 1.0 | 19,65 |
| 6301 | KOMATSU LTD | Industrie | 637.164,86 | 1.0 | 33,71 |
| RED | REDEIA CORPORACION SA | Versorger | 635.981,02 | 1.0 | 17,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 635.319,39 | 1.0 | 5,21 |
| NTR | NUTRIEN LTD | Materialien | 630.455,05 | 1.0 | 57,09 |
| 7013 | IHI CORP | Industrie | 630.780,31 | 1.0 | 19,17 |
| 8591 | ORIX CORP | Financials | 625.525,95 | 1.0 | 25,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 623.514,30 | 1.0 | 1.172,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 622.225,94 | 1.0 | 5,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 622.435,84 | 1.0 | 122,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 620.043,69 | 1.0 | 1,23 |
| TER | TERADYNE INC | IT | 618.690,80 | 1.0 | 167,44 |
| 9101 | NIPPON YUSEN | Industrie | 618.144,91 | 1.0 | 31,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 617.985,12 | 1.0 | 11,51 |
| ERIC B | ERICSSON B | IT | 615.414,51 | 1.0 | 9,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 612.975,84 | 1.0 | 41,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 610.950,22 | 1.0 | 85,65 |
| SWED A | SWEDBANK | Financials | 610.021,24 | 1.0 | 30,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 609.357,22 | 1.0 | 81,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 609.648,07 | 1.0 | 49,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 603.867,55 | 1.0 | 29,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 600.960,37 | 1.0 | 234,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 600.288,70 | 1.0 | 51,70 |
| DOV | DOVER CORP | Industrie | 599.566,50 | 1.0 | 180,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 598.779,97 | 1.0 | 30,54 |
| 9531 | TOKYO GAS LTD | Versorger | 598.084,35 | 1.0 | 39,61 |
| TEF | TELEFONICA SA | Kommunikation | 596.787,80 | 1.0 | 4,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 595.776,93 | 1.0 | 11,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 594.094,62 | 1.0 | 5,76 |
| 6383 | DAIFUKU LTD | Industrie | 594.333,58 | 1.0 | 32,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 591.315,76 | 1.0 | 471,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 590.664,96 | 1.0 | 125,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 589.831,13 | 1.0 | 70,63 |
| 6146 | DISCO CORP | IT | 587.770,22 | 1.0 | 309,35 |
| POLI | BANK HAPOALIM BM | Financials | 587.873,05 | 1.0 | 21,35 |
| 6701 | NEC CORP | IT | 587.161,31 | 1.0 | 37,88 |
| IMO | IMPERIAL OIL LTD | Energie | 585.099,08 | 1.0 | 98,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 585.420,36 | 1.0 | 42,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 584.535,48 | 1.0 | 206,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 584.129,64 | 1.0 | 13,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 582.822,08 | 1.0 | 1,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 582.872,18 | 1.0 | 142,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 581.897,25 | 1.0 | 84,15 |
| HNR1 | HANNOVER RUECK | Financials | 579.896,29 | 1.0 | 298,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 579.639,45 | 1.0 | 68,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 576.738,00 | 1.0 | 179,00 |
| KER | KERING SA | Zyklische Konsumgüter | 572.574,41 | 1.0 | 363,54 |
| SIKA | SIKA AG | Materialien | 571.089,81 | 1.0 | 191,00 |
| ABN | ABN AMRO BANK NV | Financials | 568.537,16 | 1.0 | 31,69 |
| 9432 | NTT INC | Kommunikation | 567.139,34 | 1.0 | 0,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 565.502,75 | 1.0 | 14,73 |
| 7751 | CANON INC | IT | 562.105,74 | 1.0 | 29,12 |
| 11 | HANG SENG BANK LTD | Financials | 558.876,16 | 1.0 | 19,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 557.817,77 | 1.0 | 63,41 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 556.381,04 | 1.0 | 8,92 |
| WRB | WR BERKLEY CORP | Financials | 552.267,30 | 1.0 | 77,10 |
| 5803 | FUJIKURA LTD | Industrie | 549.708,43 | 1.0 | 127,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.177,20 | 1.0 | 68,43 |
| TOST | TOAST INC CLASS A | Financials | 549.042,78 | 1.0 | 34,71 |
| 8053 | SUMITOMO CORP | Industrie | 549.450,69 | 1.0 | 31,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 548.567,08 | 1.0 | 413,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 547.670,31 | 1.0 | 49,48 |
| PRY | PRYSMIAN | Industrie | 544.757,90 | 1.0 | 97,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 542.626,22 | 1.0 | 27,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 541.641,16 | 1.0 | 54,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 540.861,96 | 1.0 | 129,89 |
| BMED | BANCA MEDIOLANUM | Financials | 541.198,47 | 1.0 | 21,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 538.440,70 | 1.0 | 89,95 |
| AMRZ | AMRIZE AG | Materialien | 535.999,25 | 1.0 | 48,52 |
| WISE | WISE PLC CLASS A | Financials | 532.628,07 | 1.0 | 12,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 526.617,28 | 1.0 | 161,44 |
| FTS | FORTIS INC | Versorger | 525.303,73 | 1.0 | 52,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 520.716,96 | 1.0 | 137,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 519.236,04 | 1.0 | 164,68 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 516.957,70 | 1.0 | 19,22 |
| CMS | CMS ENERGY CORP | Versorger | 515.858,88 | 1.0 | 74,46 |
| HPQ | HP INC | IT | 515.970,07 | 1.0 | 22,87 |
| SOF | SOFINA SA | Financials | 515.052,10 | 1.0 | 277,66 |
| CNA | CENTRICA PLC | Versorger | 513.698,47 | 1.0 | 2,19 |
| L | LOEWS CORP | Financials | 512.087,94 | 1.0 | 104,21 |
| CAP | CAPGEMINI | IT | 512.308,94 | 1.0 | 152,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 511.384,78 | 1.0 | 14,63 |
| GEBN | GEBERIT AG | Industrie | 511.706,37 | 1.0 | 775,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 510.760,66 | 1.0 | 9,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 509.574,00 | 1.0 | 361,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 509.577,21 | 1.0 | 49,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 506.732,63 | 1.0 | 24,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 502.195,14 | 1.0 | 58,49 |
| KNEBV | KONE | Industrie | 501.712,50 | 1.0 | 67,08 |
| IAG | IA FINANCIAL INC | Financials | 500.820,54 | 1.0 | 116,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.321,47 | 1.0 | 21,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 497.382,00 | 1.0 | 7,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 497.622,02 | 1.0 | 10,09 |
| HEXA B | HEXAGON CLASS B | IT | 496.967,46 | 1.0 | 11,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.979,50 | 1.0 | 126,94 |
| EFX | EQUIFAX INC | Industrie | 496.990,36 | 1.0 | 204,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 496.273,20 | 1.0 | 74,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 496.495,20 | 1.0 | 109,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 496.548,83 | 1.0 | 18,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 494.355,56 | 1.0 | 28,23 |
| UCB | UCB SA | Gesundheitsversorgung | 493.937,71 | 1.0 | 265,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 492.332,32 | 1.0 | 100,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 492.340,60 | 1.0 | 12,22 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 492.348,35 | 1.0 | 37,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.412,74 | 1.0 | 177,51 |
| NSIS B | NOVOZYMES B | Materialien | 489.960,66 | 1.0 | 63,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 489.224,85 | 1.0 | 18,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 488.452,50 | 1.0 | 15,30 |
| VRSN | VERISIGN INC | IT | 487.870,50 | 1.0 | 250,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 486.515,48 | 1.0 | 97,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 486.110,45 | 1.0 | 56,66 |
| FMG | FORTESCUE LTD | Materialien | 483.661,84 | 1.0 | 13,32 |
| BKW | BKW N AG | Versorger | 482.073,03 | 1.0 | 209,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 479.633,96 | 1.0 | 143,56 |
| EQNR | EQUINOR | Energie | 478.763,49 | 1.0 | 24,45 |
| CPAY | CORPAY INC | Financials | 478.444,10 | 1.0 | 274,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 476.159,07 | 1.0 | 24,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 472.985,60 | 1.0 | 95,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 471.816,44 | 1.0 | 0,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 470.788,91 | 1.0 | 15,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 469.840,43 | 1.0 | 103,97 |
| AGS | AGEAS SA | Financials | 466.089,99 | 1.0 | 67,50 |
| SGH | SGH LTD | Industrie | 462.803,22 | 1.0 | 28,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 462.321,66 | 1.0 | 154.107,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 461.579,07 | 1.0 | 68,17 |
| BALN | BALOISE HOLDING AG | Financials | 460.809,50 | 1.0 | 260,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 457.441,53 | 1.0 | 17,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 454.451,20 | 1.0 | 25,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 453.291,30 | 1.0 | 34,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 452.790,00 | 1.0 | 90,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 451.359,90 | 1.0 | 8,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 450.774,42 | 1.0 | 10,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 448.720,95 | 1.0 | 59,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 447.528,28 | 1.0 | 72,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 445.867,46 | 1.0 | 24,50 |
| NI | NISOURCE INC | Versorger | 445.272,16 | 1.0 | 43,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 444.285,05 | 1.0 | 104,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 440.715,60 | 1.0 | 113,88 |
| PTC | PTC INC | IT | 439.880,25 | 1.0 | 174,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 438.002,38 | 1.0 | 17,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 438.098,20 | 1.0 | 12,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 435.787,58 | 1.0 | 86,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 433.426,17 | 1.0 | 171,79 |
| MNG | M&G PLC | Financials | 433.989,80 | 1.0 | 3,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 433.249,31 | 1.0 | 53,36 |
| GEN | GEN DIGITAL INC | IT | 432.538,58 | 1.0 | 26,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 431.973,85 | 1.0 | 76,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 430.486,80 | 1.0 | 120,08 |
| TREL B | TRELLEBORG B | Industrie | 429.763,72 | 1.0 | 40,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 425.587,53 | 1.0 | 14,53 |
| EN | BOUYGUES SA | Industrie | 424.603,94 | 1.0 | 48,67 |
| GIB.A | CGI INC CLASS A | IT | 420.675,00 | 1.0 | 86,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.589,49 | 1.0 | 40,48 |
| FORTUM | FORTUM | Versorger | 416.594,36 | 1.0 | 22,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 414.357,06 | 1.0 | 65,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 414.768,05 | 1.0 | 60,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.242,18 | 1.0 | 9,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 414.175,68 | 1.0 | 201,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 413.019,53 | 1.0 | 94,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 412.518,41 | 1.0 | 6,99 |
| SKF B | SKF B | Industrie | 407.351,11 | 1.0 | 25,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 405.482,22 | 1.0 | 46,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 403.689,84 | 1.0 | 81,16 |
| A5G | AIB GROUP PLC | Financials | 403.917,00 | 1.0 | 9,81 |
| Q | QNITY ELECTRONICS INC | IT | 401.597,80 | 1.0 | 81,46 |
| SCMN | SWISSCOM AG | Kommunikation | 400.466,34 | 1.0 | 733,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 400.631,27 | 1.0 | 3,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 399.750,12 | 1.0 | 25,63 |
| RBA | RB GLOBAL INC | Industrie | 397.945,78 | 1.0 | 98,77 |
| ACM | AECOM | Industrie | 394.572,72 | 1.0 | 131,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 394.929,60 | 1.0 | 126,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 394.339,47 | 1.0 | 40,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 391.621,45 | 1.0 | 69,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 389.408,02 | 1.0 | 81,86 |
| DANSKE | DANSKE BANK | Financials | 389.775,22 | 1.0 | 45,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 389.194,24 | 1.0 | 13,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 388.519,11 | 1.0 | 242,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 385.021,94 | 1.0 | 306,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 383.190,72 | 1.0 | 88,64 |
| CDW | CDW CORP | IT | 383.275,92 | 1.0 | 140,24 |
| SGSN | SGS SA | Industrie | 382.748,64 | 1.0 | 114,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 382.262,83 | 1.0 | 76,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 381.514,15 | 1.0 | 38,65 |
| SKA B | SKANSKA B | Industrie | 377.350,75 | 1.0 | 26,33 |
| INDT | INDUTRADE | Industrie | 374.119,34 | 1.0 | 24,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 372.568,71 | 1.0 | 232,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 368.605,55 | 1.0 | 151,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 367.641,45 | 1.0 | 117,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.164,28 | 1.0 | 274,34 |
| IOT | SAMSARA INC CLASS A | IT | 366.358,95 | 1.0 | 36,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 364.380,30 | 1.0 | 28,03 |
| SVT | SEVERN TRENT PLC | Versorger | 363.009,41 | 1.0 | 36,16 |
| ALA | ALTAGAS LTD | Versorger | 362.459,19 | 1.0 | 31,05 |
| HLMA | HALMA PLC | IT | 361.865,38 | 1.0 | 44,17 |
| KEY | KEYCORP | Financials | 360.444,48 | 1.0 | 17,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 359.201,83 | 1.0 | 47,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 355.039,75 | 1.0 | 9,12 |
| BRO | BROWN & BROWN INC | Financials | 352.621,99 | 1.0 | 80,71 |
| ALFA | ALFA LAVAL | Industrie | 351.352,33 | 1.0 | 47,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.112,73 | 1.0 | 70,50 |
| INVH | INVITATION HOMES INC | Immobilien | 348.845,64 | 1.0 | 28,04 |
| 6988 | NITTO DENKO CORP | Materialien | 348.387,51 | 1.0 | 24,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 347.575,36 | 1.0 | 90,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 345.558,15 | 1.0 | 21,51 |
| WSO | WATSCO INC | Industrie | 344.340,48 | 1.0 | 337,92 |
| ALO | ALSTOM SA | Industrie | 342.935,23 | 1.0 | 26,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 342.047,17 | 1.0 | 80,61 |
| BT.A | BT GROUP PLC | Kommunikation | 340.243,20 | 1.0 | 2,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 340.591,63 | 1.0 | 7,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 340.753,87 | 1.0 | 80,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 339.277,68 | 1.0 | 287,28 |
| TRU | TRANSUNION | Industrie | 338.464,33 | 1.0 | 79,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 337.626,30 | 1.0 | 28,82 |
| 3064 | MONOTARO LTD | Industrie | 337.943,88 | 1.0 | 13,74 |
| STMPA | STMICROELECTRONICS NV | IT | 337.347,78 | 1.0 | 22,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 333.969,20 | 1.0 | 5,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 334.360,50 | 1.0 | 132,42 |
| 6920 | LASERTEC CORP | IT | 332.639,58 | 1.0 | 184,80 |
| DOW | DOW INC | Materialien | 332.331,12 | 1.0 | 21,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.892,85 | 1.0 | 266,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 328.895,00 | 1.0 | 93,97 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 328.187,12 | 1.0 | 15,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 326.450,25 | 1.0 | 463,05 |
| BALL | BALL CORP | Materialien | 325.749,60 | 1.0 | 47,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 324.904,56 | 1.0 | 99,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 324.266,27 | 1.0 | 30,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 323.940,85 | 1.0 | 28,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 324.172,80 | 1.0 | 300,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 319.127,55 | 1.0 | 354,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 317.352,80 | 0.0 | 136,79 |
| UPM | UPM-KYMMENE | Materialien | 316.034,46 | 0.0 | 27,35 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 314.383,05 | 0.0 | 168,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 313.596,47 | 0.0 | 252,29 |
| HEI | HEICO CORP | Industrie | 309.947,36 | 0.0 | 310,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 309.260,98 | 0.0 | 130,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 308.539,31 | 0.0 | 41,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 307.623,72 | 0.0 | 38,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 307.003,77 | 0.0 | 5,89 |
| XRO | XERO LTD | IT | 307.154,13 | 0.0 | 79,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 307.296,63 | 0.0 | 42,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.114,42 | 0.0 | 20,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 305.461,64 | 0.0 | 42,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.859,81 | 0.0 | 69,76 |
| SGE | THE SAGE GROUP PLC | IT | 302.566,73 | 0.0 | 14,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 303.095,06 | 0.0 | 48,46 |
| AGN | AEGON LTD | Financials | 301.348,13 | 0.0 | 7,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.578,88 | 0.0 | 7.156,64 |
| 9719 | SCSK CORP | IT | 299.954,25 | 0.0 | 36,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 300.121,92 | 0.0 | 47,87 |
| MAS | MASCO CORP | Industrie | 300.242,88 | 0.0 | 59,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 297.716,32 | 0.0 | 25,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 295.006,23 | 0.0 | 24,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 295.351,35 | 0.0 | 32,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 295.368,41 | 0.0 | 31,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.636,84 | 0.0 | 5,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 290.874,09 | 0.0 | 42,06 |
| ROL | ROLLINS INC | Industrie | 287.887,32 | 0.0 | 57,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.652,02 | 0.0 | 81,81 |
| 6971 | KYOCERA CORP | IT | 287.684,53 | 0.0 | 13,32 |
| PST | POSTE ITALIANE | Financials | 286.496,51 | 0.0 | 24,56 |
| CG | CARLYLE GROUP INC | Financials | 285.364,52 | 0.0 | 51,38 |
| AVY | AVERY DENNISON CORP | Materialien | 284.827,68 | 0.0 | 170,76 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 282.871,59 | 0.0 | 1,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 281.254,74 | 0.0 | 31,91 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 280.147,56 | 0.0 | 30,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 279.485,81 | 0.0 | 73,03 |
| DOCU | DOCUSIGN INC | IT | 279.503,74 | 0.0 | 64,67 |
| BOL | BOLIDEN | Materialien | 279.730,18 | 0.0 | 45,00 |
| IP | INTERNATIONAL PAPER | Materialien | 278.733,93 | 0.0 | 36,69 |
| AKZA | AKZO NOBEL NV | Materialien | 277.544,78 | 0.0 | 65,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.346,53 | 0.0 | 6,52 |
| 5201 | AGC INC | Industrie | 276.515,35 | 0.0 | 34,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.453,36 | 0.0 | 43,96 |
| YAR | YARA INTERNATIONAL | Materialien | 275.505,01 | 0.0 | 36,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.534,06 | 0.0 | 16,40 |
| EXO | EXOR NV | Financials | 274.739,22 | 0.0 | 84,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.111,93 | 0.0 | 23,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 272.563,96 | 0.0 | 5,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 272.246,93 | 0.0 | 27,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 270.697,47 | 0.0 | 404,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 269.211,47 | 0.0 | 11,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 266.950,56 | 0.0 | 84,48 |
| STERV | STORA ENSO CLASS R | Materialien | 267.030,79 | 0.0 | 11,63 |
| SECU B | SECURITAS B | Industrie | 267.271,98 | 0.0 | 14,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 264.820,03 | 0.0 | 60,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 264.495,00 | 0.0 | 160,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 262.058,77 | 0.0 | 18,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.237,12 | 0.0 | 11,57 |
| TIT | TELECOM ITALIA | Kommunikation | 258.389,71 | 0.0 | 0,58 |
| SYENS | SYENSQO NV | Materialien | 258.935,97 | 0.0 | 81,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 258.296,67 | 0.0 | 5,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.635,14 | 0.0 | 67,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 257.647,68 | 0.0 | 1.789,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 255.431,55 | 0.0 | 5,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 254.080,82 | 0.0 | 215,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 254.328,66 | 0.0 | 208,98 |
| MNDY | MONDAYCOM LTD | IT | 253.172,56 | 0.0 | 150,34 |
| EPI A | EPIROC CLASS A | Industrie | 251.790,00 | 0.0 | 20,51 |
| 8473 | SBI HOLDINGS INC | Financials | 250.955,25 | 0.0 | 43,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 250.392,81 | 0.0 | 377,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 249.607,87 | 0.0 | 56,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 248.764,96 | 0.0 | 15,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 246.854,52 | 0.0 | 43,56 |
| BKT | BANKINTER SA | Financials | 241.931,73 | 0.0 | 15,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 241.314,09 | 0.0 | 196,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 240.835,72 | 0.0 | 13,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.369,83 | 0.0 | 34,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.574,50 | 0.0 | 21,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 237.610,45 | 0.0 | 64,01 |
| S32 | SOUTH32 LTD | Materialien | 234.848,61 | 0.0 | 2,07 |
| 6326 | KUBOTA CORP | Industrie | 231.668,22 | 0.0 | 13,24 |
| KBX | KNORR BREMSE AG | Industrie | 228.510,12 | 0.0 | 96,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 227.693,08 | 0.0 | 4,98 |
| BXP | BXP INC | Immobilien | 226.749,91 | 0.0 | 69,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 223.182,63 | 0.0 | 132,61 |
| NESTE | NESTE | Energie | 222.072,53 | 0.0 | 20,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 221.865,37 | 0.0 | 76,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 221.914,37 | 0.0 | 110,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.503,92 | 0.0 | 25,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 220.533,06 | 0.0 | 6,35 |
| BVI | BUREAU VERITAS SA | Industrie | 220.672,59 | 0.0 | 32,43 |
| EQT | EQT | Financials | 220.024,73 | 0.0 | 34,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 219.380,81 | 0.0 | 92,96 |
| DAL | DELTA AIR LINES INC | Industrie | 217.742,80 | 0.0 | 55,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 218.119,86 | 0.0 | 125,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 216.183,50 | 0.0 | 273,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 213.670,54 | 0.0 | 89,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 214.231,96 | 0.0 | 7,02 |
| 8795 | T&D HOLDINGS INC | Financials | 212.419,21 | 0.0 | 21,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 212.288,59 | 0.0 | 37,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 211.115,13 | 0.0 | 21,38 |
| 9532 | OSAKA GAS LTD | Versorger | 211.373,43 | 0.0 | 33,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 210.869,12 | 0.0 | 54,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 209.965,30 | 0.0 | 192,10 |
| TEN | TENARIS SA | Energie | 210.008,76 | 0.0 | 20,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 207.919,85 | 0.0 | 68,10 |
| SNA | SNAP ON INC | Industrie | 206.417,32 | 0.0 | 328,69 |
| 6594 | NIDEC CORP | Industrie | 199.490,96 | 0.0 | 13,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 199.508,80 | 0.0 | 111,96 |
| NHY | NORSK HYDRO | Materialien | 198.661,05 | 0.0 | 7,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 197.724,84 | 0.0 | 15.209,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 196.427,65 | 0.0 | 123,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 196.211,52 | 0.0 | 61,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 195.750,08 | 0.0 | 57,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 194.698,28 | 0.0 | 17,23 |
| UDR | UDR REIT INC | Immobilien | 194.984,40 | 0.0 | 34,48 |
| RAND | RANDSTAD HOLDING | Industrie | 193.468,27 | 0.0 | 38,89 |
| OC | OWENS CORNING | Industrie | 193.204,37 | 0.0 | 99,13 |
| IMCD | IMCD NV | Industrie | 192.366,79 | 0.0 | 86,73 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 190.292,18 | 0.0 | 14,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 190.014,61 | 0.0 | 17,77 |
| 9697 | CAPCOM LTD | Kommunikation | 188.830,83 | 0.0 | 24,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 189.183,03 | 0.0 | 24,18 |
| ENTG | ENTEGRIS INC | IT | 189.218,70 | 0.0 | 74,79 |
| WTC | WISETECH GLOBAL LTD | IT | 187.534,76 | 0.0 | 42,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.077,12 | 0.0 | 10,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.964,79 | 0.0 | 15,58 |
| SY1 | SYMRISE AG | Materialien | 187.031,71 | 0.0 | 82,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.260,82 | 0.0 | 39,02 |
| TEL2 B | TELE2 B | Kommunikation | 186.484,27 | 0.0 | 15,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.844,50 | 0.0 | 123,40 |
| OMV | OMV AG | Energie | 184.056,18 | 0.0 | 56,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 181.965,00 | 0.0 | 36,33 |
| AMUN | AMUNDI SA | Financials | 182.292,72 | 0.0 | 77,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.533,61 | 0.0 | 3,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.062,90 | 0.0 | 95,02 |
| AKRBP | AKER BP | Energie | 180.087,74 | 0.0 | 26,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.392,42 | 0.0 | 58,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.885,93 | 0.0 | 151,47 |
| APA | APA GROUP UNITS | Versorger | 179.036,19 | 0.0 | 6,03 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 177.709,47 | 0.0 | 164,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 176.799,84 | 0.0 | 8,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 176.547,29 | 0.0 | 355,23 |
| KEY | KEYERA CORP | Energie | 175.360,49 | 0.0 | 30,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 174.935,70 | 0.0 | 24,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.335,51 | 0.0 | 19,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 172.956,09 | 0.0 | 3,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.093,92 | 0.0 | 53,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 169.293,47 | 0.0 | 30,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.309,00 | 0.0 | 67,00 |
| EG | EVEREST GROUP LTD | Financials | 169.454,57 | 0.0 | 320,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 168.205,48 | 0.0 | 2,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.248,28 | 0.0 | 8,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 167.402,30 | 0.0 | 22,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.586,74 | 0.0 | 30,04 |
| ICL | ICL GROUP LTD | Materialien | 166.017,10 | 0.0 | 5,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 165.676,32 | 0.0 | 56,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 164.861,74 | 0.0 | 2,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 165.034,90 | 0.0 | 140,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 164.236,52 | 0.0 | 1.955,20 |
| 9735 | SECOM LTD | Industrie | 164.324,88 | 0.0 | 34,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 163.422,23 | 0.0 | 119,55 |
| IFT | INFRATIL LTD | Financials | 162.957,40 | 0.0 | 6,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.518,68 | 0.0 | 50,84 |
| EPI B | EPIROC CLASS B | Industrie | 161.824,75 | 0.0 | 18,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 160.532,96 | 0.0 | 1.543,59 |
| BCE | BCE INC | Kommunikation | 158.847,46 | 0.0 | 23,08 |
| SRG | SNAM | Versorger | 157.552,61 | 0.0 | 6,63 |
| 3626 | TIS INC | IT | 157.600,44 | 0.0 | 33,53 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 156.337,30 | 0.0 | 16,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 156.648,09 | 0.0 | 68,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.081,89 | 0.0 | 4,19 |
| NDSN | NORDSON CORP | Industrie | 153.074,88 | 0.0 | 227,79 |
| VCX | VICINITY CENTRES | Immobilien | 152.937,81 | 0.0 | 1,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.017,65 | 0.0 | 44,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 152.103,02 | 0.0 | 8,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 150.706,11 | 0.0 | 12,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 150.330,49 | 0.0 | 264,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 149.253,39 | 0.0 | 46,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 149.410,49 | 0.0 | 3,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 148.845,00 | 0.0 | 27,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 148.852,30 | 0.0 | 64,55 |
| GFC | GECINA SA | Immobilien | 148.361,62 | 0.0 | 92,73 |
| DCC | DCC PLC | Industrie | 148.449,81 | 0.0 | 65,95 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.189,54 | 0.0 | 3,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 144.282,33 | 0.0 | 1.949,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 144.374,88 | 0.0 | 81,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.923,60 | 0.0 | 22,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.902,74 | 0.0 | 11,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.056,74 | 0.0 | 32,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.659,36 | 0.0 | 5,47 |
| EDEN | EDENRED | Financials | 140.717,90 | 0.0 | 22,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 136.121,65 | 0.0 | 9,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 131.983,52 | 0.0 | 52,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 132.058,12 | 0.0 | 13,37 |
| SDR | SCHRODERS PLC | Financials | 131.533,14 | 0.0 | 5,10 |
| BNR | BRENNTAG | Industrie | 131.535,52 | 0.0 | 55,95 |
| 4684 | OBIC LTD | IT | 130.390,80 | 0.0 | 32,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 129.424,05 | 0.0 | 102,15 |
| 1CO | COVESTRO V AG | Materialien | 129.317,12 | 0.0 | 71,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 125.854,57 | 0.0 | 15,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 126.121,12 | 0.0 | 25,71 |
| FRES | FRESNILLO PLC | Materialien | 124.366,47 | 0.0 | 30,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.056,83 | 0.0 | 954,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.161,54 | 0.0 | 19,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 120.449,52 | 0.0 | 3,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.427,82 | 0.0 | 18,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 119.026,79 | 0.0 | 220,42 |
| T | TELUS CORP | Kommunikation | 117.913,36 | 0.0 | 14,30 |
| WPP | WPP PLC | Kommunikation | 117.967,58 | 0.0 | 4,22 |
| NEM | NEMETSCHEK | IT | 117.768,24 | 0.0 | 103,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.875,12 | 0.0 | 7,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.140,39 | 0.0 | 172,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.582,95 | 0.0 | 3,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 110.683,98 | 0.0 | 25,16 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 107.749,28 | 0.0 | 15,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 108.137,30 | 0.0 | 89,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.147,43 | 0.0 | 15,49 |
| MNDI | MONDI PLC | Materialien | 106.579,51 | 0.0 | 11,07 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.184,70 | 0.0 | 8,97 |
| G1A | GEA GROUP AG | Industrie | 103.232,87 | 0.0 | 67,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.528,59 | 0.0 | 138,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.580,87 | 0.0 | 13,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 99.395,28 | 0.0 | 18,75 |
| 1802 | OBAYASHI CORP | Industrie | 99.443,93 | 0.0 | 18,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.155,19 | 0.0 | 32,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.344,28 | 0.0 | 6,47 |
| AKE | ARKEMA SA | Materialien | 96.591,74 | 0.0 | 57,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.097,36 | 0.0 | 15,53 |
| 8331 | CHIBA BANK LTD | Financials | 91.999,74 | 0.0 | 10,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 88.668,75 | 0.0 | 27,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.707,32 | 0.0 | 124,24 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 88.309,83 | 0.0 | 150,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.853,49 | 0.0 | 4,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.474,37 | 0.0 | 16,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.602,92 | 0.0 | 14,84 |
| TEP | TELEPERFORMANCE | Industrie | 83.481,94 | 0.0 | 66,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.492,28 | 0.0 | 16,77 |
| 1812 | KAJIMA CORP | Industrie | 79.001,26 | 0.0 | 35,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.784,49 | 0.0 | 338,13 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.010,25 | 0.0 | 20,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.381,89 | 0.0 | 7,24 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 76.530,82 | 0.0 | 16,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 75.760,17 | 0.0 | 31,57 |
| 6586 | MAKITA CORP | Industrie | 75.974,74 | 0.0 | 28,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.680,92 | 0.0 | 16,10 |
| NEXI | NEXI | Financials | 74.504,22 | 0.0 | 4,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.633,49 | 0.0 | 13,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.943,63 | 0.0 | 19,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 70.295,43 | 0.0 | 100,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 68.953,25 | 0.0 | 6,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 67.778,06 | 0.0 | 9,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.973,48 | 0.0 | 284,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 53.753,88 | 0.0 | 45,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.513,89 | 0.0 | 70,69 |
| 4716 | ORACLE JAPAN CORP | IT | 44.895,13 | 0.0 | 89,79 |
| 4704 | TREND MICRO INC | IT | 35.316,86 | 0.0 | 50,45 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.763,94 | 0.0 | 11,70 |
| 4768 | OTSUKA CORP | IT | 23.328,07 | 0.0 | 19,44 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.214,63 | 0.0 | 18,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.583,14 | 0.0 | 18,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.298,17 | 0.0 | 12,98 |
| BNZL | BUNZL | Industrie | 681,80 | 0.0 | 28,41 |
| 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 | 13.917,00 |
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