Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1162 securities.
Note: The data shown here is as of date Juli 02, 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 | 291.765.925,50 | 512.0 | 153,30 |
| MSFT | MICROSOFT CORP | IT | 253.604.046,15 | 445.0 | 492,05 |
| AAPL | APPLE INC | IT | 228.163.915,44 | 400.0 | 207,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 159.070.047,02 | 279.0 | 220,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.245.221,39 | 199.0 | 176,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 101.107.947,60 | 177.0 | 719,22 |
| AVGO | BROADCOM INC | IT | 90.484.690,38 | 159.0 | 264,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.643.350,20 | 117.0 | 300,71 |
| MA | MASTERCARD INC CLASS A | Financials | 51.218.596,15 | 90.0 | 564,61 |
| V | VISA INC CLASS A | Financials | 50.876.999,22 | 89.0 | 355,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.435.692,60 | 87.0 | 775,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.067.211,15 | 84.0 | 290,41 |
| NFLX | NETFLIX INC | Kommunikation | 35.179.452,00 | 62.0 | 1.293,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.590.781,12 | 59.0 | 155,92 |
| SAP | SAP | IT | 33.317.537,65 | 58.0 | 301,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.492.638,20 | 57.0 | 210,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.602.686,51 | 54.0 | 261,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.760.384,93 | 52.0 | 310,13 |
| CSCO | CISCO SYSTEMS INC | IT | 29.730.896,90 | 52.0 | 69,10 |
| INTU | INTUIT INC | IT | 29.730.427,35 | 52.0 | 779,61 |
| WMB | WILLIAMS INC | Energie | 29.533.635,04 | 52.0 | 58,72 |
| ECL | ECOLAB INC | Materialien | 28.910.290,50 | 51.0 | 272,61 |
| NOW | SERVICENOW INC | IT | 28.434.109,00 | 50.0 | 1.011,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.353.670,56 | 50.0 | 699,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.252.806,40 | 50.0 | 291,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.101.780,24 | 49.0 | 55,14 |
| ASML | ASML HOLDING NV | IT | 27.817.119,49 | 49.0 | 787,04 |
| UNP | UNION PACIFIC CORP | Industrie | 27.679.710,57 | 49.0 | 235,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.605.630,48 | 48.0 | 373,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.577.301,20 | 48.0 | 985,96 |
| AXP | AMERICAN EXPRESS | Financials | 26.319.093,06 | 46.0 | 322,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.900.019,57 | 45.0 | 111,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.458.860,46 | 45.0 | 434,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.035.552,27 | 44.0 | 189,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.833.229,95 | 44.0 | 25,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.591.558,84 | 43.0 | 795,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.281.728,27 | 43.0 | 159,19 |
| ABBN | ABB LTD | Industrie | 24.280.744,07 | 43.0 | 58,91 |
| SPGI | S&P GLOBAL INC | Financials | 23.999.898,12 | 42.0 | 529,32 |
| CRM | SALESFORCE INC | IT | 23.930.255,28 | 42.0 | 271,91 |
| CS | AXA SA | Financials | 23.815.349,67 | 42.0 | 48,36 |
| AMAT | APPLIED MATERIAL INC | IT | 23.234.614,40 | 41.0 | 183,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.103.788,48 | 41.0 | 98,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.804.198,75 | 40.0 | 425,65 |
| ORCL | ORACLE CORP | IT | 22.089.560,64 | 39.0 | 218,96 |
| LNG | CHENIERE ENERGY INC | Energie | 22.032.445,68 | 39.0 | 236,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.848.120,00 | 38.0 | 175,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.786.609,26 | 38.0 | 224,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.705.987,72 | 38.0 | 775,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.080.476,20 | 37.0 | 90,65 |
| OKE | ONEOK INC | Energie | 21.030.997,26 | 37.0 | 80,99 |
| SAN | BANCO SANTANDER SA | Financials | 20.377.725,37 | 36.0 | 8,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.366.289,81 | 36.0 | 26,02 |
| ADBE | ADOBE INC | IT | 20.319.798,30 | 36.0 | 392,10 |
| ADSK | AUTODESK INC | IT | 20.235.174,75 | 35.0 | 311,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.891.160,31 | 35.0 | 123,53 |
| GWW | WW GRAINGER INC | Industrie | 19.821.940,80 | 35.0 | 1.052,12 |
| URI | UNITED RENTALS INC | Industrie | 19.419.301,90 | 34.0 | 774,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.288.036,62 | 34.0 | 69,20 |
| BAC | BANK OF AMERICA CORP | Financials | 19.147.280,85 | 34.0 | 48,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.133.056,18 | 34.0 | 706,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.053.399,22 | 33.0 | 103,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.961.653,12 | 33.0 | 395,76 |
| CCI | CROWN CASTLE INC | Immobilien | 18.958.771,36 | 33.0 | 103,72 |
| ADI | ANALOG DEVICES INC | IT | 18.931.389,44 | 33.0 | 240,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.880.997,50 | 33.0 | 171,25 |
| III | 3I GROUP PLC | Financials | 18.457.981,44 | 32.0 | 56,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.259.431,33 | 32.0 | 89,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.255.590,48 | 32.0 | 25,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.852.642,35 | 31.0 | 542,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.811.809,96 | 31.0 | 326,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.596.537,19 | 31.0 | 641,93 |
| SLB | SCHLUMBERGER NV | Energie | 17.537.238,40 | 31.0 | 35,20 |
| MS | MORGAN STANLEY | Financials | 17.460.233,90 | 31.0 | 141,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.393.864,48 | 31.0 | 439,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.957.273,75 | 30.0 | 82,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.669.554,19 | 29.0 | 89,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.650.284,72 | 29.0 | 192,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.604.075,79 | 29.0 | 81,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.583.222,56 | 29.0 | 102,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.087.092,00 | 28.0 | 109,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.990.545,19 | 28.0 | 276,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.794.775,36 | 28.0 | 69,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.776.842,94 | 28.0 | 66,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.683.881,37 | 28.0 | 38,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.651.282,24 | 27.0 | 130,68 |
| EXC | EXELON CORP | Versorger | 15.576.115,74 | 27.0 | 43,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.359.332,95 | 27.0 | 136,11 |
| IBE | IBERDROLA SA | Versorger | 15.342.781,74 | 27.0 | 19,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.321.924,96 | 27.0 | 297,49 |
| 9433 | KDDI CORP | Kommunikation | 15.252.755,34 | 27.0 | 17,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.041.395,16 | 26.0 | 221,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.031.597,80 | 26.0 | 126,60 |
| GIVN | GIVAUDAN SA | Materialien | 14.796.633,65 | 26.0 | 4.893,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.476.575,42 | 25.0 | 77,18 |
| TRP | TC ENERGY CORP | Energie | 14.294.015,45 | 25.0 | 48,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.935.554,97 | 24.0 | 537,99 |
| IR | INGERSOLL RAND INC | Industrie | 13.836.342,40 | 24.0 | 85,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.605.009,56 | 24.0 | 142,69 |
| XYL | XYLEM INC | Industrie | 13.360.428,00 | 23.0 | 131,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.351.175,09 | 23.0 | 489,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.300.012,80 | 23.0 | 20,97 |
| G | ASSICURAZIONI GENERALI | Financials | 13.286.797,96 | 23.0 | 35,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.192.923,87 | 23.0 | 92,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.106.110,67 | 23.0 | 28,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.890.223,16 | 23.0 | 47,51 |
| WELL | WELLTOWER INC | Immobilien | 12.878.874,80 | 23.0 | 151,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.857.232,46 | 23.0 | 116,04 |
| ENB | ENBRIDGE INC | Energie | 12.838.148,55 | 23.0 | 45,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.836.232,54 | 23.0 | 302,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.705.028,41 | 22.0 | 5.730,73 |
| ANSS | ANSYS INC | IT | 12.665.012,96 | 22.0 | 353,14 |
| CSX | CSX CORP | Industrie | 12.645.802,75 | 22.0 | 33,47 |
| C | CITIGROUP INC | Financials | 12.643.558,66 | 22.0 | 86,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.624.565,80 | 22.0 | 2.501,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.520.946,61 | 22.0 | 55,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.332.367,45 | 22.0 | 53,19 |
| SREN | SWISS RE AG | Financials | 12.100.500,66 | 21.0 | 172,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.072.278,40 | 21.0 | 54,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.906.848,69 | 21.0 | 244,73 |
| REL | RELX PLC | Industrie | 11.890.148,61 | 21.0 | 53,81 |
| MET | METLIFE INC | Financials | 11.803.946,94 | 21.0 | 81,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.668.056,94 | 20.0 | 9,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.593.664,14 | 20.0 | 11,94 |
| TD | TORONTO DOMINION | Financials | 11.558.796,27 | 20.0 | 73,35 |
| GLE | SOCIETE GENERALE SA | Financials | 11.484.217,71 | 20.0 | 56,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.466.081,48 | 20.0 | 215,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.465.363,70 | 20.0 | 181,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.455.471,38 | 20.0 | 115,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.400.357,53 | 20.0 | 30,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.349.882,72 | 20.0 | 33,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.144.657,63 | 20.0 | 42,15 |
| 8001 | ITOCHU CORP | Industrie | 10.984.203,92 | 19.0 | 52,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.875.418,85 | 19.0 | 323,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.695.134,88 | 19.0 | 25,04 |
| SAMPO | SAMPO CLASS A | Financials | 10.678.562,31 | 19.0 | 10,76 |
| DBK | DEUTSCHE BANK AG | Financials | 10.621.736,98 | 19.0 | 28,57 |
| BMO | BANK OF MONTREAL | Financials | 10.601.329,42 | 19.0 | 110,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.546.381,96 | 19.0 | 120,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.458.112,83 | 18.0 | 140,51 |
| VLTO | VERALTO CORP | Industrie | 10.448.065,80 | 18.0 | 102,60 |
| 6954 | FANUC CORP | Industrie | 10.421.343,00 | 18.0 | 27,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.387.475,28 | 18.0 | 284,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.343.498,83 | 18.0 | 711,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.311.250,04 | 18.0 | 73,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.251.028,32 | 18.0 | 97,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.160.331,24 | 18.0 | 118,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.133.680,62 | 18.0 | 197,58 |
| DNB | DNB BANK | Financials | 10.131.711,22 | 18.0 | 27,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.968.294,59 | 17.0 | 68,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.962.004,48 | 17.0 | 20,48 |
| STE | STERIS | Gesundheitsversorgung | 9.821.906,16 | 17.0 | 242,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.807.348,73 | 17.0 | 31,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.746.914,80 | 17.0 | 201,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.686.309,68 | 17.0 | 166,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.584.848,00 | 17.0 | 232,00 |
| DE | DEERE | Industrie | 9.544.967,36 | 17.0 | 508,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.531.694,38 | 17.0 | 164,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.497.168,64 | 17.0 | 452,16 |
| INTC | INTEL CORPORATION CORP | IT | 9.466.572,20 | 17.0 | 22,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.459.915,67 | 17.0 | 330,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.435.737,70 | 17.0 | 15,41 |
| UCG | UNICREDIT | Financials | 9.338.678,98 | 16.0 | 65,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.316.720,66 | 16.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.279.252,84 | 16.0 | 79,86 |
| MCO | MOODYS CORP | Financials | 9.232.567,52 | 16.0 | 502,48 |
| BXB | BRAMBLES LTD | Industrie | 9.114.901,24 | 16.0 | 15,33 |
| HUBB | HUBBELL INC | Industrie | 9.057.492,64 | 16.0 | 410,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.057.754,35 | 16.0 | 1.205,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.000.711,57 | 16.0 | 13,72 |
| KBC | KBC GROEP | Financials | 8.950.723,21 | 16.0 | 102,17 |
| NTAP | NETAPP INC | IT | 8.885.996,72 | 16.0 | 106,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.772.011,44 | 15.0 | 703,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.718.309,60 | 15.0 | 43,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.553.933,86 | 15.0 | 18,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.546.109,44 | 15.0 | 357,04 |
| LRCX | LAM RESEARCH CORP | IT | 8.544.547,41 | 15.0 | 96,81 |
| AV. | AVIVA PLC | Financials | 8.535.112,31 | 15.0 | 8,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.529.037,09 | 15.0 | 169,19 |
| ANET | ARISTA NETWORKS INC | IT | 8.516.942,28 | 15.0 | 98,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.489.897,88 | 15.0 | 131,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.389.111,80 | 15.0 | 76,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.378.740,94 | 15.0 | 115,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.338.808,93 | 15.0 | 188,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.281.280,07 | 15.0 | 179,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.174.070,47 | 14.0 | 52,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.985.165,75 | 14.0 | 77,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.937.753,34 | 14.0 | 3,50 |
| ALV | ALLIANZ | Financials | 7.935.636,22 | 14.0 | 403,77 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.900.652,56 | 14.0 | 557,68 |
| MU | MICRON TECHNOLOGY INC | IT | 7.614.256,65 | 13.0 | 120,89 |
| HAL | HALLIBURTON | Energie | 7.588.577,43 | 13.0 | 21,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.541.974,47 | 13.0 | 53,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.533.166,53 | 13.0 | 57,33 |
| TRMB | TRIMBLE INC | IT | 7.522.899,40 | 13.0 | 76,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.504.717,62 | 13.0 | 4,88 |
| FTV | FORTIVE CORP | Industrie | 7.482.961,08 | 13.0 | 53,16 |
| PNR | PENTAIR | Industrie | 7.397.831,10 | 13.0 | 105,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.258.613,79 | 13.0 | 23,13 |
| FFIV | F5 INC | IT | 7.158.330,42 | 13.0 | 295,97 |
| NDAQ | NASDAQ INC | Financials | 7.148.285,68 | 13.0 | 88,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.144.812,48 | 13.0 | 309,46 |
| GDDY | GODADDY INC CLASS A | IT | 7.109.418,40 | 12.0 | 178,40 |
| 1299 | AIA GROUP LTD | Financials | 7.099.189,81 | 12.0 | 8,97 |
| BARC | BARCLAYS PLC | Financials | 7.090.490,28 | 12.0 | 4,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.077.030,30 | 12.0 | 117,98 |
| NG. | NATIONAL GRID PLC | Versorger | 7.068.034,41 | 12.0 | 14,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.957.794,25 | 12.0 | 120,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.854.384,10 | 12.0 | 282,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.806.002,22 | 12.0 | 111,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.802.503,18 | 12.0 | 11,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.784.492,60 | 12.0 | 105,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.741.839,78 | 12.0 | 15,14 |
| RJF | RAYMOND JAMES INC | Financials | 6.666.066,48 | 12.0 | 154,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.620.301,08 | 12.0 | 9,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.601.203,18 | 12.0 | 222,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.574.566,88 | 12.0 | 4,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.516.605,39 | 11.0 | 301,05 |
| STT | STATE STREET CORP | Financials | 6.474.395,76 | 11.0 | 106,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.391.913,44 | 11.0 | 473,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.391.440,00 | 11.0 | 290,52 |
| INF | INFORMA PLC | Kommunikation | 6.288.437,39 | 11.0 | 11,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.277.561,56 | 11.0 | 123,54 |
| SUN | SUNCORP GROUP LTD | Financials | 6.241.792,23 | 11.0 | 14,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.218.998,50 | 11.0 | 75,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.174.392,03 | 11.0 | 6,53 |
| QCOM | QUALCOMM INC | IT | 6.171.171,00 | 11.0 | 159,40 |
| WDAY | WORKDAY INC CLASS A | IT | 6.097.733,47 | 11.0 | 239,23 |
| GGG | GRACO INC | Industrie | 6.065.010,60 | 11.0 | 87,67 |
| ISP | INTESA SANPAOLO | Financials | 6.062.597,67 | 11.0 | 5,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.963.967,57 | 10.0 | 217,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.925.226,58 | 10.0 | 16,21 |
| INGA | ING GROEP NV | Financials | 5.916.058,78 | 10.0 | 21,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.903.840,48 | 10.0 | 52,88 |
| DIS | WALT DISNEY | Kommunikation | 5.832.556,19 | 10.0 | 123,49 |
| 6702 | FUJITSU LTD | IT | 5.812.939,33 | 10.0 | 24,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.783.606,28 | 10.0 | 2.725,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.783.715,24 | 10.0 | 238,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.732.026,66 | 10.0 | 4,42 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.723.316,90 | 10.0 | 39,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.688.275,60 | 10.0 | 58,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.687.585,10 | 10.0 | 82,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.663.048,04 | 10.0 | 35,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.623.987,14 | 10.0 | 41,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.587.026,15 | 10.0 | 103,85 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.570.009,30 | 10.0 | 373,30 |
| IEX | IDEX CORP | Industrie | 5.563.005,87 | 10.0 | 180,19 |
| WFC | WELLS FARGO | Financials | 5.543.601,72 | 10.0 | 81,49 |
| ALLE | ALLEGION PLC | Industrie | 5.515.613,40 | 10.0 | 147,65 |
| TWLO | TWILIO INC CLASS A | IT | 5.507.699,86 | 10.0 | 117,23 |
| DSY | DASSAULT SYSTEMES | IT | 5.497.382,99 | 10.0 | 36,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.389.832,89 | 9.0 | 200,17 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.361.739,53 | 9.0 | 162,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.352.846,18 | 9.0 | 159,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.293.428,48 | 9.0 | 136,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.258.951,91 | 9.0 | 338,61 |
| MMM | 3M | Industrie | 5.101.570,08 | 9.0 | 153,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.101.101,97 | 9.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.068.729,95 | 9.0 | 722,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.002.612,79 | 9.0 | 79,61 |
| H | HYDRO ONE LTD | Versorger | 4.891.512,34 | 9.0 | 35,93 |
| SNPS | SYNOPSYS INC | IT | 4.858.293,58 | 9.0 | 521,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.852.424,99 | 9.0 | 17,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.799.239,50 | 8.0 | 44,75 |
| LIN | LINDE PLC | Materialien | 4.772.744,25 | 8.0 | 476,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.767.717,32 | 8.0 | 304,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.763.354,61 | 8.0 | 328,94 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.759.218,31 | 8.0 | 63,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.754.951,74 | 8.0 | 149,52 |
| MRK | MERCK | Gesundheitsversorgung | 4.754.137,11 | 8.0 | 132,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.621.335,70 | 8.0 | 162,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.585.175,26 | 8.0 | 264,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.562.604,93 | 8.0 | 22,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.551.985,44 | 8.0 | 76,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.525.320,04 | 8.0 | 90,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.454.573,17 | 8.0 | 10,30 |
| 4689 | LY CORP | Kommunikation | 4.454.817,58 | 8.0 | 3,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.434.658,63 | 8.0 | 174,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.423.353,66 | 8.0 | 50,44 |
| VACN | VAT GROUP AG | Industrie | 4.407.925,30 | 8.0 | 416,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.381.827,00 | 8.0 | 1,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.358.908,84 | 8.0 | 37,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.335.689,86 | 8.0 | 217,27 |
| NICE | NICE LTD | IT | 4.315.307,26 | 8.0 | 167,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.276.779,93 | 8.0 | 98,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.257.220,27 | 7.0 | 7,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.226.276,52 | 7.0 | 91,17 |
| T | AT&T INC | Kommunikation | 4.218.010,64 | 7.0 | 28,88 |
| CAT | CATERPILLAR INC | Industrie | 4.208.253,80 | 7.0 | 390,92 |
| UBSG | UBS GROUP AG | Financials | 4.180.350,62 | 7.0 | 33,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.166.145,22 | 7.0 | 171,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.148.713,80 | 7.0 | 598,66 |
| EME | EMCOR GROUP INC | Industrie | 4.139.802,24 | 7.0 | 530,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.101.768,55 | 7.0 | 25,13 |
| POLI | BANK HAPOALIM BM | Financials | 4.076.108,01 | 7.0 | 18,62 |
| RY | ROYAL BANK OF CANADA | Financials | 4.073.050,98 | 7.0 | 131,43 |
| FSLR | FIRST SOLAR INC | IT | 4.018.756,56 | 7.0 | 162,96 |
| TEL | TELENOR | Kommunikation | 4.016.239,02 | 7.0 | 15,57 |
| SIE | SIEMENS N AG | Industrie | 3.954.578,20 | 7.0 | 254,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.946.238,22 | 7.0 | 4,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.920.196,35 | 7.0 | 70,78 |
| ES | EVERSOURCE ENERGY | Versorger | 3.885.135,40 | 7.0 | 64,55 |
| BN4 | KEPPEL LTD | Industrie | 3.873.989,47 | 7.0 | 5,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.867.731,38 | 7.0 | 19,19 |
| NOKIA | NOKIA | IT | 3.855.782,12 | 7.0 | 5,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.850.019,51 | 7.0 | 17,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.843.286,48 | 7.0 | 9,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.832.149,05 | 7.0 | 79,22 |
| CI | CIGNA | Gesundheitsversorgung | 3.809.705,27 | 7.0 | 334,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.791.638,90 | 7.0 | 49,07 |
| APP | APPLOVIN CORP CLASS A | IT | 3.785.405,67 | 7.0 | 336,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.749.624,76 | 7.0 | 94,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.678.568,16 | 6.0 | 1,95 |
| ASX | ASX LTD | Financials | 3.671.759,93 | 6.0 | 45,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.649.790,76 | 6.0 | 125,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.588.211,31 | 6.0 | 39,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.571.141,83 | 6.0 | 26,61 |
| PGR | PROGRESSIVE CORP | Financials | 3.524.176,20 | 6.0 | 264,30 |
| CBK | COMMERZBANK AG | Financials | 3.521.519,32 | 6.0 | 31,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.481.856,07 | 6.0 | 93,17 |
| WTC | WISETECH GLOBAL LTD | IT | 3.454.848,58 | 6.0 | 70,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.452.760,92 | 6.0 | 46,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.450.223,77 | 6.0 | 36,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.414.989,76 | 6.0 | 104,78 |
| TELIA | TELIA COMPANY | Kommunikation | 3.406.850,94 | 6.0 | 3,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.356.587,08 | 6.0 | 421,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.344.635,04 | 6.0 | 12,94 |
| FI | FISERV INC | Financials | 3.325.989,48 | 6.0 | 172,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.323.435,90 | 6.0 | 17,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.312.766,79 | 6.0 | 207,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.309.099,08 | 6.0 | 164,95 |
| ETN | EATON PLC | Industrie | 3.257.136,96 | 6.0 | 355,04 |
| KLAC | KLA CORP | IT | 3.250.241,60 | 6.0 | 898,85 |
| TEL2 B | TELE2 B | Kommunikation | 3.226.304,46 | 6.0 | 14,70 |
| NSIS B | NOVOZYMES B | Materialien | 3.222.003,32 | 6.0 | 71,92 |
| GEV | GE VERNOVA INC | Industrie | 3.216.642,00 | 6.0 | 506,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.178.553,28 | 6.0 | 228,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.162.880,60 | 6.0 | 355,30 |
| BLK | BLACKROCK INC | Financials | 3.150.158,76 | 6.0 | 1.054,27 |
| HUBS | HUBSPOT INC | IT | 3.149.119,70 | 6.0 | 557,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.138.994,21 | 6.0 | 10,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.113.723,98 | 5.0 | 552,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.112.370,98 | 5.0 | 73,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.100.431,40 | 5.0 | 22,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.030.776,97 | 5.0 | 99,93 |
| X | TMX GROUP LTD | Financials | 2.942.999,32 | 5.0 | 42,27 |
| SSE | SSE PLC | Versorger | 2.934.822,25 | 5.0 | 25,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.919.299,24 | 5.0 | 100,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.912.736,52 | 5.0 | 5,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.910.214,55 | 5.0 | 43,16 |
| BNP | BNP PARIBAS SA | Financials | 2.894.077,33 | 5.0 | 88,57 |
| APA | APA GROUP UNITS | Versorger | 2.892.772,22 | 5.0 | 5,44 |
| LUN | LUNDIN MINING CORP | Materialien | 2.863.391,78 | 5.0 | 10,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.846.047,32 | 5.0 | 38,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.828.866,84 | 5.0 | 79,34 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.822.915,29 | 5.0 | 6,55 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.813.225,22 | 5.0 | 215,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.799.515,52 | 5.0 | 245,12 |
| TTE | TOTALENERGIES | Energie | 2.798.952,69 | 5.0 | 61,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.777.998,99 | 5.0 | 24,88 |
| 6501 | HITACHI LTD | Industrie | 2.765.397,08 | 5.0 | 29,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.745.251,69 | 5.0 | 90,05 |
| NEM | NEWMONT | Materialien | 2.734.712,55 | 5.0 | 58,83 |
| AVY | AVERY DENNISON CORP | Materialien | 2.686.321,80 | 5.0 | 181,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.675.217,82 | 5.0 | 396,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.669.888,70 | 5.0 | 13,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.654.381,29 | 5.0 | 26,84 |
| CCO | CAMECO CORP | Energie | 2.635.874,89 | 5.0 | 74,06 |
| CLS | CELESTICA INC | IT | 2.614.569,63 | 5.0 | 155,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.601.751,68 | 5.0 | 19,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.577.470,82 | 5.0 | 28,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.568.605,40 | 5.0 | 492,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.562.009,74 | 4.0 | 31,69 |
| DSV | DSV | Industrie | 2.542.502,25 | 4.0 | 239,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.522.561,10 | 4.0 | 8,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.501.376,45 | 4.0 | 26,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.496.615,36 | 4.0 | 307,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.474.752,97 | 4.0 | 241,51 |
| REA | REA GROUP LTD | Kommunikation | 2.465.422,31 | 4.0 | 156,43 |
| CB | CHUBB LTD | Financials | 2.460.935,82 | 4.0 | 289,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.446.949,77 | 4.0 | 0,70 |
| WIX | WIX.COM LTD | IT | 2.434.129,48 | 4.0 | 161,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.429.450,14 | 4.0 | 36,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.400.560,72 | 4.0 | 275,42 |
| VER | VERBUND AG | Versorger | 2.394.115,58 | 4.0 | 76,56 |
| AME | AMETEK INC | Industrie | 2.393.143,38 | 4.0 | 183,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.389.968,42 | 4.0 | 207,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.385.067,50 | 4.0 | 88,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.380.910,13 | 4.0 | 3,58 |
| ELISA | ELISA | Kommunikation | 2.350.889,57 | 4.0 | 56,44 |
| NWG | NATWEST GROUP PLC | Financials | 2.350.355,25 | 4.0 | 6,88 |
| 9005 | TOKYU CORP | Industrie | 2.338.781,06 | 4.0 | 11,85 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.335.540,15 | 4.0 | 22,47 |
| APH | AMPHENOL CORP CLASS A | IT | 2.320.706,31 | 4.0 | 97,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.320.909,59 | 4.0 | 2,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.293.492,96 | 4.0 | 13,23 |
| SIGN | SIG GROUP N AG | Materialien | 2.290.002,13 | 4.0 | 18,38 |
| MDB | MONGODB INC CLASS A | IT | 2.286.631,92 | 4.0 | 206,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.257.938,75 | 4.0 | 27,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.256.000,00 | 4.0 | 3,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.249.429,00 | 4.0 | 338,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.229.955,00 | 4.0 | 101,50 |
| ELI | ELIA GROUP SA | Versorger | 2.223.953,24 | 4.0 | 115,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.213.249,74 | 4.0 | 65,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.203.494,45 | 4.0 | 168,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.187.400,45 | 4.0 | 97,84 |
| 7974 | NINTENDO LTD | Kommunikation | 2.180.848,17 | 4.0 | 93,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.162.162,17 | 4.0 | 18,79 |
| ZS | ZSCALER INC | IT | 2.154.620,52 | 4.0 | 307,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.152.768,58 | 4.0 | 25,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.148.254,98 | 4.0 | 10,94 |
| BHP | BHP GROUP LTD | Materialien | 2.122.754,96 | 4.0 | 24,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.106.457,16 | 4.0 | 77,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.100.257,64 | 4.0 | 727,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.096.747,33 | 4.0 | 7,49 |
| BX | BLACKSTONE INC | Financials | 2.091.574,07 | 4.0 | 152,77 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.040.059,52 | 4.0 | 13,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.023.121,81 | 4.0 | 25,46 |
| NI | NISOURCE INC | Versorger | 2.019.024,00 | 4.0 | 40,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.013.829,10 | 4.0 | 106,58 |
| NTNX | NUTANIX INC CLASS A | IT | 1.999.001,34 | 4.0 | 75,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.998.143,61 | 4.0 | 61,72 |
| 83 | SINO LAND LTD | Immobilien | 1.993.363,06 | 3.0 | 1,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.980.621,40 | 3.0 | 156,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.950.078,90 | 3.0 | 102,95 |
| 6857 | ADVANTEST CORP | IT | 1.928.149,28 | 3.0 | 75,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.923.750,40 | 3.0 | 228,80 |
| DT | DYNATRACE INC | IT | 1.919.693,62 | 3.0 | 54,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.916.848,64 | 3.0 | 145,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.889.578,70 | 3.0 | 9,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.875.619,20 | 3.0 | 63,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.874.891,40 | 3.0 | 73,41 |
| KKR | KKR AND CO INC | Financials | 1.874.962,20 | 3.0 | 132,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.853.472,04 | 3.0 | 69,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.850.123,07 | 3.0 | 37,44 |
| COO | COOPER INC | Gesundheitsversorgung | 1.831.608,36 | 3.0 | 72,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.818.254,69 | 3.0 | 92,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.801.873,85 | 3.0 | 4,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.790.166,92 | 3.0 | 10,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.780.245,32 | 3.0 | 22,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.762.456,45 | 3.0 | 3.656,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.762.335,49 | 3.0 | 26,09 |
| RAL | RALLIANT CORP | IT | 1.761.756,48 | 3.0 | 47,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.733.426,83 | 3.0 | 238,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.720.480,55 | 3.0 | 17,89 |
| FICO | FAIR ISAAC CORP | IT | 1.719.686,94 | 3.0 | 1.843,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.704.568,32 | 3.0 | 58,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.665.922,04 | 3.0 | 117,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.654.792,50 | 3.0 | 90,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.653.041,26 | 3.0 | 319,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.636.610,69 | 3.0 | 22,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.632.321,99 | 3.0 | 1.512,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.623.609,30 | 3.0 | 19,38 |
| GFC | GECINA SA | Immobilien | 1.619.641,86 | 3.0 | 110,84 |
| EMR | EMERSON ELECTRIC | Industrie | 1.612.162,47 | 3.0 | 135,51 |
| CTAS | CINTAS CORP | Industrie | 1.608.302,70 | 3.0 | 224,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.601.536,08 | 3.0 | 335,33 |
| USB | US BANCORP | Financials | 1.591.771,11 | 3.0 | 46,49 |
| DG | VINCI SA | Industrie | 1.589.911,40 | 3.0 | 147,76 |
| ENEL | ENEL | Versorger | 1.575.805,66 | 3.0 | 9,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.573.129,63 | 3.0 | 211,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.566.214,24 | 3.0 | 104,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.562.783,56 | 3.0 | 255,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.557.195,20 | 3.0 | 56,65 |
| 6861 | KEYENCE CORP | IT | 1.539.777,68 | 3.0 | 394,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.535.502,54 | 3.0 | 278,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.533.891,51 | 3.0 | 108,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.522.993,00 | 3.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.513.311,77 | 3.0 | 32,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.506.027,36 | 3.0 | 164,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.490.655,75 | 3.0 | 141,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.486.004,00 | 3.0 | 268,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.479.239,99 | 3.0 | 11,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.479.057,32 | 3.0 | 2,83 |
| 8058 | MITSUBISHI CORP | Industrie | 1.464.777,50 | 3.0 | 20,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.455.400,98 | 3.0 | 176,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.455.106,80 | 3.0 | 93,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.447.376,76 | 3.0 | 104,67 |
| 3003 | HULIC LTD | Immobilien | 1.444.102,17 | 3.0 | 10,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.438.431,50 | 3.0 | 315,10 |
| FTNT | FORTINET INC | IT | 1.425.723,17 | 3.0 | 102,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.415.117,40 | 2.0 | 57,80 |
| ORSTED | ORSTED | Versorger | 1.391.024,44 | 2.0 | 44,41 |
| VMC | VULCAN MATERIALS | Materialien | 1.390.046,84 | 2.0 | 264,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.388.725,72 | 2.0 | 141,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.371.356,15 | 2.0 | 84,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.371.169,38 | 2.0 | 99,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.370.152,00 | 2.0 | 150,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.355.953,93 | 2.0 | 389,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.348.350,00 | 2.0 | 267,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.343.715,66 | 2.0 | 83,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.342.662,42 | 2.0 | 3,04 |
| AFL | AFLAC INC | Financials | 1.334.414,70 | 2.0 | 105,78 |
| RIO | RIO TINTO PLC | Materialien | 1.332.668,51 | 2.0 | 58,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.330.878,45 | 2.0 | 169,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.308.284,49 | 2.0 | 25,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.301.766,52 | 2.0 | 322,06 |
| IT | GARTNER INC | IT | 1.296.966,30 | 2.0 | 406,70 |
| SAB | BANCO DE SABADELL SA | Financials | 1.289.744,58 | 2.0 | 3,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.288.024,79 | 2.0 | 572,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.286.449,14 | 2.0 | 262,38 |
| COV | COVIVIO SA | Immobilien | 1.284.877,93 | 2.0 | 63,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.280.408,22 | 2.0 | 17,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.268.552,34 | 2.0 | 55,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.267.201,33 | 2.0 | 285,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.264.320,60 | 2.0 | 3.718,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.250.083,10 | 2.0 | 35,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.247.945,03 | 2.0 | 534,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.230.819,83 | 2.0 | 146,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.231.076,70 | 2.0 | 74,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.229.738,72 | 2.0 | 48,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.225.420,04 | 2.0 | 75,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.219.934,46 | 2.0 | 34,66 |
| AON | AON PLC CLASS A | Financials | 1.210.349,63 | 2.0 | 356,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.206.864,00 | 2.0 | 6,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.203.212,40 | 2.0 | 44,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.192.128,75 | 2.0 | 115,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.176.808,69 | 2.0 | 372,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.174.269,34 | 2.0 | 489,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.167.275,95 | 2.0 | 15,48 |
| LR | LEGRAND SA | Industrie | 1.164.514,56 | 2.0 | 130,80 |
| FDX | FEDEX CORP | Industrie | 1.161.105,15 | 2.0 | 234,33 |
| INPST | INPOST SA | Industrie | 1.160.606,71 | 2.0 | 15,39 |
| ALL | ALLSTATE CORP | Financials | 1.157.209,48 | 2.0 | 200,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.152.720,10 | 2.0 | 240,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.149.486,03 | 2.0 | 16,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.142.909,20 | 2.0 | 538,60 |
| PSX | PHILLIPS | Energie | 1.142.093,10 | 2.0 | 123,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.127.085,30 | 2.0 | 184,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.118.971,42 | 2.0 | 237,02 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.094.921,53 | 2.0 | 148,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.094.164,24 | 2.0 | 244,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.093.473,94 | 2.0 | 170,27 |
| 8031 | MITSUI LTD | Industrie | 1.090.619,23 | 2.0 | 20,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.090.140,15 | 2.0 | 100,65 |
| INVE B | INVESTOR CLASS B | Financials | 1.084.227,40 | 2.0 | 29,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.079.945,64 | 2.0 | 9,73 |
| BXP | BXP INC | Immobilien | 1.073.911,80 | 2.0 | 68,12 |
| OKTA | OKTA INC CLASS A | IT | 1.064.832,75 | 2.0 | 98,55 |
| 6301 | KOMATSU LTD | Industrie | 1.065.120,40 | 2.0 | 32,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.063.172,53 | 2.0 | 116,41 |
| VICI | VICI PPTYS INC | Immobilien | 1.056.811,12 | 2.0 | 32,98 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.056.542,14 | 2.0 | 252,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.053.760,77 | 2.0 | 177,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.052.000,29 | 2.0 | 135,41 |
| EOAN | E.ON N | Versorger | 1.052.068,46 | 2.0 | 18,67 |
| BPE | BPER BANCA | Financials | 1.048.596,72 | 2.0 | 8,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.044.913,05 | 2.0 | 373,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.044.109,61 | 2.0 | 242,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.040.143,57 | 2.0 | 21,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.021.581,60 | 2.0 | 164,40 |
| NUE | NUCOR CORP | Materialien | 1.019.370,11 | 2.0 | 134,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.016.697,22 | 2.0 | 30,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.013.001,54 | 2.0 | 220,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.013.098,93 | 2.0 | 33,00 |
| PCAR | PACCAR INC | Industrie | 1.011.558,20 | 2.0 | 98,20 |
| FAST | FASTENAL | Industrie | 1.010.638,80 | 2.0 | 42,86 |
| 6146 | DISCO CORP | IT | 1.006.836,95 | 2.0 | 296,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.005.174,99 | 2.0 | 2,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.001.341,44 | 2.0 | 142,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 998.531,10 | 2.0 | 63,54 |
| D | DOMINION ENERGY INC | Versorger | 997.690,90 | 2.0 | 57,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 997.330,84 | 2.0 | 68,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 988.340,20 | 2.0 | 71,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 987.572,17 | 2.0 | 298,09 |
| SRE | SEMPRA | Versorger | 986.378,64 | 2.0 | 76,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 977.676,20 | 2.0 | 185,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 969.787,17 | 2.0 | 52,03 |
| VTR | VENTAS REIT INC | Immobilien | 969.203,92 | 2.0 | 62,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 969.280,27 | 2.0 | 5,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 962.784,81 | 2.0 | 231,88 |
| EXPN | EXPERIAN PLC | Industrie | 950.681,30 | 2.0 | 51,41 |
| NDA FI | NORDEA BANK | Financials | 947.237,28 | 2.0 | 14,65 |
| NN | NN GROUP NV | Financials | 943.915,44 | 2.0 | 66,08 |
| DDOG | DATADOG INC CLASS A | IT | 935.837,76 | 2.0 | 132,33 |
| PAYX | PAYCHEX INC | Industrie | 935.379,90 | 2.0 | 147,42 |
| CMI | CUMMINS INC | Industrie | 926.561,82 | 2.0 | 329,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 918.069,68 | 2.0 | 122,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 917.025,82 | 2.0 | 1,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 915.638,65 | 2.0 | 129,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 911.049,68 | 2.0 | 40,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 909.911,73 | 2.0 | 295,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 909.314,90 | 2.0 | 133,90 |
| DHL | DEUTSCHE POST AG | Industrie | 908.146,02 | 2.0 | 46,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 905.062,55 | 2.0 | 121,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 904.425,50 | 2.0 | 312,95 |
| ETR | ENTERGY CORP | Versorger | 902.630,61 | 2.0 | 82,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 901.198,31 | 2.0 | 80,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 900.447,73 | 2.0 | 12,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 893.531,90 | 2.0 | 42,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 890.566,40 | 2.0 | 11,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 884.254,69 | 2.0 | 226,44 |
| ADYEN | ADYEN NV | Financials | 882.614,36 | 2.0 | 1.804,95 |
| ENGI | ENGIE SA | Versorger | 871.791,47 | 2.0 | 23,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 871.245,08 | 2.0 | 30,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 868.236,38 | 2.0 | 150,37 |
| MKL | MARKEL GROUP INC | Financials | 865.487,14 | 2.0 | 1.994,21 |
| GLW | CORNING INC | IT | 860.424,99 | 2.0 | 52,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 856.171,46 | 2.0 | 299,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 853.203,47 | 1.0 | 1.800,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 845.121,73 | 1.0 | 172,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 843.172,08 | 1.0 | 80,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 838.434,68 | 1.0 | 85,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 838.512,91 | 1.0 | 16,15 |
| CPRT | COPART INC | Industrie | 836.086,52 | 1.0 | 49,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 836.440,00 | 1.0 | 418,22 |
| VLO | VALERO ENERGY CORP | Energie | 825.989,85 | 1.0 | 138,01 |
| ENI | ENI | Energie | 823.611,06 | 1.0 | 16,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 813.956,86 | 1.0 | 22,24 |
| VOLV B | VOLVO CLASS B | Industrie | 814.350,63 | 1.0 | 28,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 802.862,58 | 1.0 | 256,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 800.289,20 | 1.0 | 77,36 |
| K | KINROSS GOLD CORP | Materialien | 795.816,37 | 1.0 | 15,58 |
| 8002 | MARUBENI CORP | Industrie | 789.545,95 | 1.0 | 20,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 786.069,24 | 1.0 | 151,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 786.186,24 | 1.0 | 71,68 |
| RED | REDEIA CORPORACION SA | Versorger | 782.935,32 | 1.0 | 21,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 780.705,36 | 1.0 | 73,23 |
| TEMN | TEMENOS AG | IT | 780.124,35 | 1.0 | 70,72 |
| UPM | UPM-KYMMENE | Materialien | 777.994,42 | 1.0 | 27,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 774.111,29 | 1.0 | 143,27 |
| HOLN | HOLCIM LTD AG | Materialien | 768.915,53 | 1.0 | 73,69 |
| SIKA | SIKA AG | Materialien | 768.550,25 | 1.0 | 270,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 763.428,64 | 1.0 | 137,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 763.387,06 | 1.0 | 40,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 761.909,40 | 1.0 | 746,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 759.066,84 | 1.0 | 209,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 758.914,17 | 1.0 | 22,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 757.211,50 | 1.0 | 560,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 750.684,74 | 1.0 | 117,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 743.586,22 | 1.0 | 89,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 740.003,65 | 1.0 | 65,73 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 738.526,37 | 1.0 | 2,08 |
| XYZ | BLOCK INC CLASS A | Financials | 737.179,46 | 1.0 | 68,27 |
| CABK | CAIXABANK SA | Financials | 735.633,04 | 1.0 | 8,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 727.716,47 | 1.0 | 22,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 716.611,42 | 1.0 | 28,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 716.710,60 | 1.0 | 200,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 715.336,44 | 1.0 | 100,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 714.318,85 | 1.0 | 153,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 713.069,00 | 1.0 | 150,50 |
| ELE | ENDESA SA | Versorger | 708.184,40 | 1.0 | 31,88 |
| MTB | M&T BANK CORP | Financials | 702.507,50 | 1.0 | 197,50 |
| PRU | PRUDENTIAL PLC | Financials | 700.385,45 | 1.0 | 12,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 699.605,22 | 1.0 | 101,82 |
| TEF | TELEFONICA SA | Kommunikation | 696.968,44 | 1.0 | 5,36 |
| 9101 | NIPPON YUSEN | Industrie | 694.552,04 | 1.0 | 35,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 690.990,24 | 1.0 | 306,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 681.693,24 | 1.0 | 73,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 680.851,50 | 1.0 | 91,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 678.476,59 | 1.0 | 174,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 675.571,40 | 1.0 | 29,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 673.199,17 | 1.0 | 1.304,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 670.641,76 | 1.0 | 391,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 667.057,20 | 1.0 | 71,45 |
| ASM | ASM INTERNATIONAL NV | IT | 666.521,76 | 1.0 | 620,02 |
| JBL | JABIL INC | IT | 665.495,06 | 1.0 | 216,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 663.501,21 | 1.0 | 11,27 |
| 6762 | TDK CORP | IT | 663.589,92 | 1.0 | 11,40 |
| BOL | BOLIDEN | Materialien | 662.803,62 | 1.0 | 31,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 659.866,96 | 1.0 | 81,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 650.704,67 | 1.0 | 51,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 644.152,40 | 1.0 | 13,36 |
| TOST | TOAST INC CLASS A | Financials | 643.384,56 | 1.0 | 43,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 641.470,83 | 1.0 | 84,39 |
| ORA | ORANGE SA | Kommunikation | 639.520,25 | 1.0 | 15,55 |
| ASSA B | ASSA ABLOY B | Industrie | 635.176,03 | 1.0 | 31,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 632.993,44 | 1.0 | 94,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 631.037,36 | 1.0 | 115,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 631.238,85 | 1.0 | 54,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 626.909,18 | 1.0 | 307,61 |
| EFX | EQUIFAX INC | Industrie | 623.426,28 | 1.0 | 263,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 617.423,76 | 1.0 | 127,99 |
| VCX | VICINITY CENTRES | Immobilien | 616.336,88 | 1.0 | 1,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 614.555,04 | 1.0 | 1.017,48 |
| NRG | NRG ENERGY INC | Versorger | 612.766,84 | 1.0 | 155,96 |
| NTR | NUTRIEN LTD | Materialien | 606.652,26 | 1.0 | 58,11 |
| PCG | PG&E CORP | Versorger | 604.424,88 | 1.0 | 14,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 598.941,70 | 1.0 | 75,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 599.292,55 | 1.0 | 88,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 596.494,20 | 1.0 | 42,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 595.507,54 | 1.0 | 35,24 |
| HNR1 | HANNOVER RUECK | Financials | 595.372,08 | 1.0 | 314,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 592.832,00 | 1.0 | 47,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 589.180,50 | 1.0 | 137,82 |
| DOV | DOVER CORP | Industrie | 584.356,24 | 1.0 | 186,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 582.485,31 | 1.0 | 12,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 581.097,37 | 1.0 | 17,28 |
| 9432 | NTT INC | Kommunikation | 578.523,26 | 1.0 | 1,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 577.548,74 | 1.0 | 55,19 |
| CPAY | CORPAY INC | Financials | 575.028,45 | 1.0 | 338,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 573.973,83 | 1.0 | 80,83 |
| 8473 | SBI HOLDINGS INC | Financials | 567.602,19 | 1.0 | 34,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 564.550,88 | 1.0 | 54,18 |
| ANA | ACCIONA SA | Versorger | 562.852,23 | 1.0 | 181,51 |
| 5803 | FUJIKURA LTD | Industrie | 560.170,05 | 1.0 | 54,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 560.264,20 | 1.0 | 4,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 559.838,50 | 1.0 | 1.135,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 556.428,90 | 1.0 | 20,69 |
| 8591 | ORIX CORP | Financials | 553.962,44 | 1.0 | 22,80 |
| VNA | VONOVIA SE | Immobilien | 552.575,81 | 1.0 | 35,61 |
| FER | FERROVIAL | Industrie | 550.790,55 | 1.0 | 53,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 550.823,44 | 1.0 | 425,68 |
| 7751 | CANON INC | IT | 549.603,09 | 1.0 | 28,48 |
| VRSN | VERISIGN INC | IT | 549.830,16 | 1.0 | 289,08 |
| SAND | SANDVIK | Industrie | 548.098,88 | 1.0 | 22,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 546.443,88 | 1.0 | 10,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 546.653,66 | 1.0 | 13,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 544.668,08 | 1.0 | 10,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 542.685,00 | 1.0 | 71,50 |
| HPQ | HP INC | IT | 542.359,50 | 1.0 | 25,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 540.963,30 | 1.0 | 5,57 |
| CAP | CAPGEMINI | IT | 541.290,39 | 1.0 | 171,02 |
| SOF | SOFINA SA | Financials | 540.559,65 | 1.0 | 318,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 539.996,40 | 1.0 | 219,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 537.732,48 | 1.0 | 4,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 535.748,96 | 1.0 | 3,03 |
| G1A | GEA GROUP AG | Industrie | 535.816,33 | 1.0 | 69,32 |
| RIO | RIO TINTO LTD | Materialien | 534.404,35 | 1.0 | 69,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 533.608,40 | 1.0 | 115,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 533.759,16 | 1.0 | 175,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 533.000,16 | 1.0 | 203,28 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 530.053,30 | 1.0 | 66,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 524.317,66 | 1.0 | 20,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 523.338,28 | 1.0 | 174,04 |
| SGH | SGH LTD | Industrie | 523.373,59 | 1.0 | 34,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 522.297,10 | 1.0 | 14,75 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 519.420,38 | 1.0 | 4,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 518.874,82 | 1.0 | 28,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 518.164,53 | 1.0 | 28,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 517.690,17 | 1.0 | 1,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 516.715,35 | 1.0 | 130,16 |
| AMRZ | AMRIZE AG | Materialien | 515.133,90 | 1.0 | 49,37 |
| 9531 | TOKYO GAS LTD | Versorger | 511.243,68 | 1.0 | 33,86 |
| ERIC B | ERICSSON B | IT | 509.975,80 | 1.0 | 8,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 507.432,79 | 1.0 | 15,08 |
| GEBN | GEBERIT AG | Industrie | 507.041,83 | 1.0 | 787,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 505.960,26 | 1.0 | 108,67 |
| WSP | WSP GLOBAL INC | Industrie | 506.090,41 | 1.0 | 203,41 |
| LUG | LUNDIN GOLD INC | Materialien | 503.360,55 | 1.0 | 52,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 501.167,12 | 1.0 | 167.055,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.708,58 | 1.0 | 21,31 |
| MNDY | MONDAYCOM LTD | IT | 496.951,36 | 1.0 | 303,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 495.446,91 | 1.0 | 27,22 |
| 7013 | IHI CORP | Industrie | 493.326,83 | 1.0 | 109,63 |
| WRB | WR BERKLEY CORP | Financials | 492.387,88 | 1.0 | 72,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.671,91 | 1.0 | 14,00 |
| 3064 | MONOTARO LTD | Industrie | 492.051,43 | 1.0 | 20,00 |
| SWED A | SWEDBANK | Financials | 492.239,09 | 1.0 | 26,28 |
| BKW | BKW N AG | Versorger | 491.622,99 | 1.0 | 219,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 489.940,44 | 1.0 | 315,48 |
| CNA | CENTRICA PLC | Versorger | 487.062,68 | 1.0 | 2,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 484.016,00 | 1.0 | 28,64 |
| GIB.A | CGI INC CLASS A | IT | 482.791,62 | 1.0 | 104,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 481.917,90 | 1.0 | 67,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 480.425,83 | 1.0 | 9,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 478.556,62 | 1.0 | 112,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 476.983,43 | 1.0 | 81,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 476.007,95 | 1.0 | 47,60 |
| MT | ARCELORMITTAL SA | Materialien | 472.645,62 | 1.0 | 31,05 |
| CDW | CDW CORP | IT | 468.660,92 | 1.0 | 181,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 467.681,28 | 1.0 | 56,32 |
| EQNR | EQUINOR | Energie | 466.930,59 | 1.0 | 25,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 466.464,97 | 1.0 | 0,96 |
| GEN | GEN DIGITAL INC | IT | 465.237,60 | 1.0 | 29,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 464.604,47 | 1.0 | 14,10 |
| KNEBV | KONE | Industrie | 464.707,97 | 1.0 | 65,80 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 463.737,56 | 1.0 | 41,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 462.268,95 | 1.0 | 98,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 462.561,91 | 1.0 | 31,48 |
| ABN | ABN AMRO BANK NV | Financials | 462.600,13 | 1.0 | 27,36 |
| 6383 | DAIFUKU LTD | Industrie | 460.565,22 | 1.0 | 25,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 459.492,88 | 1.0 | 149,38 |
| CMS | CMS ENERGY CORP | Versorger | 458.369,68 | 1.0 | 70,13 |
| 8053 | SUMITOMO CORP | Industrie | 455.194,62 | 1.0 | 25,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 454.340,14 | 1.0 | 12,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 453.823,05 | 1.0 | 7,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 452.602,70 | 1.0 | 80,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 451.816,53 | 1.0 | 75,09 |
| REP | REPSOL SA | Energie | 451.834,78 | 1.0 | 14,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 451.929,00 | 1.0 | 15,92 |
| FTS | FORTIS INC | Versorger | 451.290,37 | 1.0 | 47,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 451.679,72 | 1.0 | 38,95 |
| 6701 | NEC CORP | IT | 450.897,31 | 1.0 | 29,09 |
| BRO | BROWN & BROWN INC | Financials | 450.534,48 | 1.0 | 108,93 |
| WSO | WATSCO INC | Industrie | 449.667,33 | 1.0 | 455,59 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 448.841,38 | 1.0 | 46,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 446.159,64 | 1.0 | 17,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 445.737,60 | 1.0 | 53,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 445.095,50 | 1.0 | 46,10 |
| IAG | IA FINANCIAL INC | Financials | 444.081,86 | 1.0 | 109,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 442.198,35 | 1.0 | 70,65 |
| IMO | IMPERIAL OIL LTD | Energie | 442.289,88 | 1.0 | 79,22 |
| AENA | AENA SME SA | Industrie | 438.651,95 | 1.0 | 26,80 |
| AGS | AGEAS SA | Financials | 437.697,07 | 1.0 | 67,26 |
| XRO | XERO LTD | IT | 435.965,31 | 1.0 | 119,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 433.628,96 | 1.0 | 104,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 432.647,79 | 1.0 | 146,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 432.818,96 | 1.0 | 160,72 |
| L | LOEWS CORP | Financials | 429.288,00 | 1.0 | 92,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 427.917,90 | 1.0 | 9,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 428.149,92 | 1.0 | 116,19 |
| PTC | PTC INC | IT | 425.925,27 | 1.0 | 173,07 |
| 11 | HANG SENG BANK LTD | Financials | 425.457,32 | 1.0 | 14,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 425.519,19 | 1.0 | 21,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 422.368,64 | 1.0 | 10,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 418.918,42 | 1.0 | 126,18 |
| STMPA | STMICROELECTRONICS NV | IT | 416.051,06 | 1.0 | 30,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 411.589,36 | 1.0 | 11,66 |
| BALN | BALOISE HOLDING AG | Financials | 410.232,92 | 1.0 | 238,09 |
| MNG | M&G PLC | Financials | 410.412,92 | 1.0 | 3,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 408.873,96 | 1.0 | 55,88 |
| CSL | CARLISLE COMPANIES INC | Industrie | 408.908,64 | 1.0 | 390,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 408.357,78 | 1.0 | 85,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 406.212,37 | 1.0 | 101,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 406.544,45 | 1.0 | 590,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 406.659,87 | 1.0 | 50,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 405.270,93 | 1.0 | 7,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 404.505,45 | 1.0 | 352,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 404.238,76 | 1.0 | 52,70 |
| DOW | DOW INC | Materialien | 402.922,74 | 1.0 | 27,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 403.200,00 | 1.0 | 128,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 402.600,97 | 1.0 | 12,35 |
| RBA | RB GLOBAL INC | Industrie | 402.052,40 | 1.0 | 105,94 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 402.120,43 | 1.0 | 14,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 401.610,82 | 1.0 | 109,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.573,83 | 1.0 | 24,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 397.297,76 | 1.0 | 84,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 397.431,04 | 1.0 | 26,24 |
| INDT | INDUTRADE | Industrie | 396.803,05 | 1.0 | 27,41 |
| HEXA B | HEXAGON CLASS B | IT | 396.842,79 | 1.0 | 9,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 394.121,28 | 1.0 | 35,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.233,20 | 1.0 | 252,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 392.437,20 | 1.0 | 83,32 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 391.136,62 | 1.0 | 126,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 390.452,23 | 1.0 | 6,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 389.483,27 | 1.0 | 0,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 386.559,99 | 1.0 | 321,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 385.917,69 | 1.0 | 130,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 386.110,05 | 1.0 | 21,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 384.705,40 | 1.0 | 94,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 383.990,24 | 1.0 | 12,74 |
| INVH | INVITATION HOMES INC | Immobilien | 384.345,50 | 1.0 | 32,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 384.447,15 | 1.0 | 18,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 383.140,68 | 1.0 | 71,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 381.714,42 | 1.0 | 71,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 381.119,18 | 1.0 | 63,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 381.602,26 | 1.0 | 33,47 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 380.232,58 | 1.0 | 53,69 |
| SCMN | SWISSCOM AG | Kommunikation | 378.499,78 | 1.0 | 714,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 378.559,44 | 1.0 | 13,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 378.106,86 | 1.0 | 58,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 376.597,23 | 1.0 | 53,09 |
| TREL B | TRELLEBORG B | Industrie | 375.497,85 | 1.0 | 37,73 |
| BALL | BALL CORP | Materialien | 374.309,96 | 1.0 | 57,88 |
| EN | BOUYGUES SA | Industrie | 373.825,04 | 1.0 | 45,49 |
| PRY | PRYSMIAN | Industrie | 371.355,52 | 1.0 | 69,99 |
| IOT | SAMSARA INC CLASS A | IT | 370.453,60 | 1.0 | 39,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 369.054,11 | 1.0 | 78,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 368.854,68 | 1.0 | 149,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 369.035,10 | 1.0 | 92,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 367.747,56 | 1.0 | 125,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 367.233,25 | 1.0 | 78,33 |
| BT.A | BT GROUP PLC | Kommunikation | 366.751,89 | 1.0 | 2,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 363.165,49 | 1.0 | 18,91 |
| TRU | TRANSUNION | Industrie | 363.196,00 | 1.0 | 89,90 |
| SVT | SEVERN TRENT PLC | Versorger | 359.556,61 | 1.0 | 38,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 359.923,96 | 1.0 | 55,22 |
| UCB | UCB SA | Gesundheitsversorgung | 356.691,55 | 1.0 | 196,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 355.201,11 | 1.0 | 290,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 354.646,83 | 1.0 | 7,24 |
| IP | INTERNATIONAL PAPER | Materialien | 354.111,45 | 1.0 | 49,45 |
| KEY | KEYCORP | Financials | 354.254,88 | 1.0 | 17,87 |
| KER | KERING SA | Zyklische Konsumgüter | 351.888,06 | 1.0 | 230,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 350.562,75 | 1.0 | 28,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 349.800,00 | 1.0 | 200,00 |
| SKF B | SKF B | Industrie | 348.857,21 | 1.0 | 22,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 348.907,55 | 1.0 | 26,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 348.366,87 | 1.0 | 77,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 348.532,20 | 1.0 | 450,30 |
| FMG | FORTESCUE LTD | Materialien | 345.791,74 | 1.0 | 10,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 344.616,15 | 1.0 | 57,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 344.856,47 | 1.0 | 284,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 343.959,00 | 1.0 | 148,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 341.989,40 | 1.0 | 143,88 |
| HLMA | HALMA PLC | IT | 338.716,57 | 1.0 | 43,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 336.682,28 | 1.0 | 47,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 334.464,32 | 1.0 | 47,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 332.041,45 | 1.0 | 98,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.447,46 | 1.0 | 15,79 |
| FORTUM | FORTUM | Versorger | 329.797,21 | 1.0 | 18,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 329.378,40 | 1.0 | 61,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 326.780,30 | 1.0 | 55,27 |
| DANSKE | DANSKE BANK | Financials | 326.135,89 | 1.0 | 40,33 |
| A5G | AIB GROUP PLC | Financials | 323.718,92 | 1.0 | 8,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 324.085,68 | 1.0 | 37,68 |
| ACM | AECOM | Industrie | 323.076,60 | 1.0 | 113,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 322.904,83 | 1.0 | 358,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 322.049,70 | 1.0 | 7.667,85 |
| MAS | MASCO CORP | Industrie | 321.677,40 | 1.0 | 67,10 |
| TER | TERADYNE INC | IT | 321.076,56 | 1.0 | 91,92 |
| ALA | ALTAGAS LTD | Versorger | 320.223,25 | 1.0 | 28,95 |
| SGSN | SGS SA | Industrie | 320.526,93 | 1.0 | 101,72 |
| STN | STANTEC INC | Industrie | 319.766,39 | 1.0 | 108,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 317.647,80 | 1.0 | 194,28 |
| DOCU | DOCUSIGN INC | IT | 316.325,04 | 1.0 | 77,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 314.517,33 | 1.0 | 31,23 |
| SKA B | SKANSKA B | Industrie | 314.154,14 | 1.0 | 23,26 |
| EXO | EXOR NV | Financials | 310.942,62 | 1.0 | 101,65 |
| HEI | HEICO CORP | Industrie | 310.257,15 | 1.0 | 321,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 309.420,61 | 1.0 | 74,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 305.781,09 | 1.0 | 13,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 304.038,90 | 1.0 | 21,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.551,63 | 1.0 | 5,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 300.191,66 | 1.0 | 158,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 298.767,09 | 1.0 | 457,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 297.294,99 | 1.0 | 12,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 296.606,26 | 1.0 | 35,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 296.014,69 | 1.0 | 5,90 |
| ALFA | ALFA LAVAL | Industrie | 295.143,20 | 1.0 | 41,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 294.236,64 | 1.0 | 2.043,31 |
| IMCD | IMCD NV | Industrie | 289.481,84 | 1.0 | 134,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 286.571,10 | 1.0 | 25,88 |
| 6594 | NIDEC CORP | Industrie | 286.806,98 | 1.0 | 19,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.161,07 | 0.0 | 47,43 |
| AKZA | AKZO NOBEL NV | Materialien | 279.391,49 | 0.0 | 69,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 278.886,29 | 0.0 | 34,01 |
| ALO | ALSTOM SA | Industrie | 277.422,66 | 0.0 | 22,76 |
| CG | CARLYLE GROUP INC | Financials | 277.780,38 | 0.0 | 52,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 277.119,36 | 0.0 | 68,73 |
| OC | OWENS CORNING | Industrie | 272.679,44 | 0.0 | 143,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 269.431,72 | 0.0 | 6,86 |
| 6988 | NITTO DENKO CORP | Materialien | 268.564,66 | 0.0 | 19,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 266.526,30 | 0.0 | 73,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 266.223,69 | 0.0 | 89,52 |
| ROL | ROLLINS INC | Industrie | 266.377,92 | 0.0 | 56,64 |
| YAR | YARA INTERNATIONAL | Materialien | 264.288,27 | 0.0 | 37,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 264.504,00 | 0.0 | 80,25 |
| AGN | AEGON LTD | Financials | 264.706,58 | 0.0 | 7,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.372,97 | 0.0 | 63,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 261.581,81 | 0.0 | 30,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.468,29 | 0.0 | 9,92 |
| 9697 | CAPCOM LTD | Kommunikation | 259.804,16 | 0.0 | 34,18 |
| 6971 | KYOCERA CORP | IT | 258.775,48 | 0.0 | 11,98 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 258.350,32 | 0.0 | 10,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 257.608,50 | 0.0 | 1,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 253.782,10 | 0.0 | 207,51 |
| SECU B | SECURITAS B | Industrie | 253.035,41 | 0.0 | 14,97 |
| 9719 | SCSK CORP | IT | 253.169,32 | 0.0 | 30,87 |
| EPI A | EPIROC CLASS A | Industrie | 252.525,75 | 0.0 | 21,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 250.477,90 | 0.0 | 4,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 245.723,80 | 0.0 | 233,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 244.406,82 | 0.0 | 66,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 244.469,79 | 0.0 | 29,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 244.038,90 | 0.0 | 205,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 242.773,74 | 0.0 | 15,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 242.286,25 | 0.0 | 202,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 239.068,40 | 0.0 | 66,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.098,16 | 0.0 | 34,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 238.376,31 | 0.0 | 5,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 237.612,86 | 0.0 | 36,41 |
| SY1 | SYMRISE AG | Materialien | 237.308,98 | 0.0 | 107,14 |
| 5201 | AGC INC | Industrie | 236.702,79 | 0.0 | 29,22 |
| OTEX | OPEN TEXT CORP | IT | 235.904,83 | 0.0 | 29,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 236.127,08 | 0.0 | 26,80 |
| 6920 | LASERTEC CORP | IT | 235.467,12 | 0.0 | 130,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 234.900,64 | 0.0 | 5,51 |
| PST | POSTE ITALIANE | Financials | 234.970,19 | 0.0 | 21,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 234.565,88 | 0.0 | 221,08 |
| SYENS | SYENSQO NV | Materialien | 233.618,82 | 0.0 | 78,19 |
| STERV | STORA ENSO CLASS R | Materialien | 232.995,92 | 0.0 | 10,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.424,46 | 0.0 | 7,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 230.577,42 | 0.0 | 95,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228.862,86 | 0.0 | 38,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 228.030,94 | 0.0 | 64,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.131,76 | 0.0 | 113,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 225.497,95 | 0.0 | 347,99 |
| 8795 | T&D HOLDINGS INC | Financials | 224.264,56 | 0.0 | 22,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 222.799,59 | 0.0 | 74,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 222.390,06 | 0.0 | 41,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 222.454,83 | 0.0 | 29,58 |
| RAND | RANDSTAD HOLDING | Industrie | 221.954,05 | 0.0 | 47,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 221.019,88 | 0.0 | 121,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 221.193,27 | 0.0 | 5,12 |
| KBX | KNORR BREMSE AG | Industrie | 220.500,00 | 0.0 | 96,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.752,40 | 0.0 | 94,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 219.897,37 | 0.0 | 14,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 219.960,89 | 0.0 | 16.920,07 |
| UDR | UDR REIT INC | Immobilien | 219.009,60 | 0.0 | 40,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 215.267,45 | 0.0 | 11,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.335,92 | 0.0 | 127,72 |
| BVI | BUREAU VERITAS SA | Industrie | 211.329,05 | 0.0 | 32,93 |
| S32 | SOUTH32 LTD | Materialien | 208.623,47 | 0.0 | 1,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 207.284,91 | 0.0 | 56,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 207.395,43 | 0.0 | 71,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 207.473,26 | 0.0 | 22,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 205.885,91 | 0.0 | 67,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 204.628,36 | 0.0 | 22,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 204.167,19 | 0.0 | 49,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 203.546,34 | 0.0 | 131,92 |
| ENTG | ENTEGRIS INC | IT | 203.050,44 | 0.0 | 82,34 |
| TIT | TELECOM ITALIA | Kommunikation | 201.754,18 | 0.0 | 0,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 201.301,75 | 0.0 | 138,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 200.205,60 | 0.0 | 19,04 |
| ICL | ICL GROUP LTD | Materialien | 198.701,66 | 0.0 | 6,99 |
| 6326 | KUBOTA CORP | Industrie | 198.252,43 | 0.0 | 11,33 |
| EQT | EQT | Financials | 197.707,58 | 0.0 | 32,90 |
| SNA | SNAP ON INC | Industrie | 194.530,32 | 0.0 | 317,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 194.544,51 | 0.0 | 105,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 192.848,03 | 0.0 | 20,41 |
| BKT | BANKINTER SA | Financials | 190.816,47 | 0.0 | 13,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 189.931,27 | 0.0 | 40,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 189.980,14 | 0.0 | 82,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 189.349,55 | 0.0 | 14,32 |
| WPP | WPP PLC | Kommunikation | 189.359,46 | 0.0 | 7,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 187.965,44 | 0.0 | 16,64 |
| EDEN | EDENRED | Financials | 187.307,13 | 0.0 | 31,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 187.662,42 | 0.0 | 6,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.913,89 | 0.0 | 182,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 186.058,42 | 0.0 | 162,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.466,67 | 0.0 | 57,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 184.537,70 | 0.0 | 30,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 184.573,20 | 0.0 | 107,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 184.933,53 | 0.0 | 61,83 |
| AMUN | AMUNDI SA | Financials | 183.895,36 | 0.0 | 80,09 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 184.238,74 | 0.0 | 15,03 |
| TEN | TENARIS SA | Energie | 181.040,55 | 0.0 | 18,55 |
| DAL | DELTA AIR LINES INC | Industrie | 180.859,00 | 0.0 | 49,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 180.118,40 | 0.0 | 9,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.700,84 | 0.0 | 369,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 177.318,01 | 0.0 | 39,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 176.174,12 | 0.0 | 3,58 |
| KEY | KEYERA CORP | Energie | 175.544,13 | 0.0 | 32,62 |
| EG | EVEREST GROUP LTD | Financials | 174.866,31 | 0.0 | 340,87 |
| 9735 | SECOM LTD | Industrie | 175.226,68 | 0.0 | 36,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 173.816,74 | 0.0 | 57,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 173.526,14 | 0.0 | 18,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 172.666,90 | 0.0 | 3,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 168.684,04 | 0.0 | 4,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 168.853,89 | 0.0 | 14,07 |
| AKRBP | AKER BP | Energie | 167.194,73 | 0.0 | 25,60 |
| OMV | OMV AG | Energie | 166.118,03 | 0.0 | 54,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 164.017,74 | 0.0 | 9,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 163.848,43 | 0.0 | 24,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 162.937,73 | 0.0 | 2,38 |
| 9532 | OSAKA GAS LTD | Versorger | 163.070,70 | 0.0 | 25,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.593,97 | 0.0 | 50,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 160.639,63 | 0.0 | 8,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 158.785,24 | 0.0 | 21,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 158.962,97 | 0.0 | 34,25 |
| EPI B | EPIROC CLASS B | Industrie | 158.302,83 | 0.0 | 19,08 |
| 3626 | TIS INC | IT | 157.785,83 | 0.0 | 33,57 |
| NEM | NEMETSCHEK | IT | 158.030,25 | 0.0 | 142,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 155.413,03 | 0.0 | 89,63 |
| 4684 | OBIC LTD | IT | 155.082,41 | 0.0 | 38,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.144,37 | 0.0 | 62,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 153.554,23 | 0.0 | 1.828,03 |
| BNR | BRENNTAG | Industrie | 152.465,85 | 0.0 | 66,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 151.679,97 | 0.0 | 13,42 |
| MNDI | MONDI PLC | Materialien | 150.806,92 | 0.0 | 16,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 150.082,17 | 0.0 | 50,21 |
| GET | GETLINK | Industrie | 150.209,97 | 0.0 | 19,47 |
| NHY | NORSK HYDRO | Materialien | 149.280,94 | 0.0 | 5,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 145.795,22 | 0.0 | 127,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 145.802,88 | 0.0 | 27,59 |
| IFT | INFRATIL LTD | Financials | 145.242,67 | 0.0 | 6,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.636,94 | 0.0 | 8,57 |
| NDSN | NORDSON CORP | Industrie | 144.634,88 | 0.0 | 220,48 |
| DCC | DCC PLC | Industrie | 144.000,83 | 0.0 | 65,84 |
| BCE | BCE INC | Kommunikation | 144.149,68 | 0.0 | 22,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 142.322,91 | 0.0 | 257,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.214,90 | 0.0 | 12,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 140.070,39 | 0.0 | 107,75 |
| NESTE | NESTE | Energie | 140.116,45 | 0.0 | 13,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 139.517,95 | 0.0 | 112,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 139.570,76 | 0.0 | 14,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 139.936,35 | 0.0 | 121,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 138.682,65 | 0.0 | 4,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 138.146,84 | 0.0 | 31,40 |
| SCG | SCENTRE GROUP | Immobilien | 137.209,31 | 0.0 | 2,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 137.057,70 | 0.0 | 3,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.250,86 | 0.0 | 216,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 136.383,73 | 0.0 | 1.843,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.471,94 | 0.0 | 3,18 |
| SRG | SNAM | Versorger | 135.843,98 | 0.0 | 6,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 134.778,22 | 0.0 | 5,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 133.983,53 | 0.0 | 29,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.130,29 | 0.0 | 10,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 132.594,70 | 0.0 | 20,32 |
| T | TELUS CORP | Kommunikation | 132.064,02 | 0.0 | 16,02 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 129.802,28 | 0.0 | 73,13 |
| BNZL | BUNZL | Industrie | 129.169,47 | 0.0 | 32,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.924,63 | 0.0 | 17,19 |
| WISE | WISE PLC CLASS A | Financials | 128.253,03 | 0.0 | 14,22 |
| 7752 | RICOH LTD | IT | 126.448,06 | 0.0 | 9,58 |
| 1CO | COVESTRO V AG | Materialien | 125.357,99 | 0.0 | 71,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 125.484,74 | 0.0 | 55,97 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 125.511,38 | 0.0 | 18,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 125.598,86 | 0.0 | 239,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 124.949,04 | 0.0 | 3,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 125.025,26 | 0.0 | 19,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 124.194,17 | 0.0 | 22,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 124.263,95 | 0.0 | 107,96 |
| AKE | ARKEMA SA | Materialien | 121.717,55 | 0.0 | 75,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 121.917,02 | 0.0 | 49,82 |
| SDR | SCHRODERS PLC | Financials | 121.330,76 | 0.0 | 5,00 |
| 6645 | OMRON CORP | IT | 120.991,04 | 0.0 | 26,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.044,01 | 0.0 | 931,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 120.196,11 | 0.0 | 39,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 120.207,69 | 0.0 | 15,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 119.472,07 | 0.0 | 8,02 |
| TEP | TELEPERFORMANCE | Industrie | 119.752,48 | 0.0 | 98,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.126,63 | 0.0 | 7,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.327,85 | 0.0 | 60,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 107.476,93 | 0.0 | 85,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 105.548,32 | 0.0 | 24,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 105.698,85 | 0.0 | 45,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.911,56 | 0.0 | 9,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 99.016,13 | 0.0 | 174,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 99.278,67 | 0.0 | 141,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 97.910,83 | 0.0 | 3,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.730,31 | 0.0 | 28,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 96.511,83 | 0.0 | 32,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.257,20 | 0.0 | 81,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 95.271,28 | 0.0 | 95,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 94.761,98 | 0.0 | 135,76 |
| NEXI | NEXI | Financials | 91.582,27 | 0.0 | 5,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 91.125,90 | 0.0 | 37,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 90.540,45 | 0.0 | 126,63 |
| 8331 | CHIBA BANK LTD | Financials | 87.077,39 | 0.0 | 9,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 87.195,18 | 0.0 | 18,17 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 86.110,74 | 0.0 | 18,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 85.508,01 | 0.0 | 17,56 |
| 6586 | MAKITA CORP | Industrie | 83.529,99 | 0.0 | 30,94 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 83.688,19 | 0.0 | 22,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 83.492,52 | 0.0 | 358,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 82.655,33 | 0.0 | 21,75 |
| 1802 | OBAYASHI CORP | Industrie | 81.422,45 | 0.0 | 15,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 81.171,83 | 0.0 | 11,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.826,46 | 0.0 | 16,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 77.735,30 | 0.0 | 14,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.692,42 | 0.0 | 10,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.162,80 | 0.0 | 7,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 72.757,08 | 0.0 | 12,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 69.181,22 | 0.0 | 6,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.449,00 | 0.0 | 10,73 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 64.676,92 | 0.0 | 55,66 |
| 4716 | ORACLE JAPAN CORP | IT | 59.797,19 | 0.0 | 119,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 59.142,07 | 0.0 | 295,71 |
| 1812 | KAJIMA CORP | Industrie | 57.834,62 | 0.0 | 26,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.584,55 | 0.0 | 75,68 |
| 4704 | TREND MICRO INC | IT | 47.565,95 | 0.0 | 67,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.148,63 | 0.0 | 36,41 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.393,63 | 0.0 | 11,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.131,55 | 0.0 | 20,94 |
| 4768 | OTSUKA CORP | IT | 24.621,39 | 0.0 | 20,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.416,28 | 0.0 | 20,38 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 6.693,78 | 0.0 | 1,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.184,51 | 0.0 | 11,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.955,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.928,25 | 0.0 | 1,00 |
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