Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1160 securities.
Note: The data shown here is as of date Juni 30, 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 | 300.235.321,25 | 529.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 255.608.963,82 | 450.0 | 495,94 |
| AAPL | APPLE INC | IT | 220.764.123,36 | 389.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 161.119.212,10 | 284.0 | 223,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 114.115.796,83 | 201.0 | 178,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.133.705,40 | 182.0 | 733,63 |
| AVGO | BROADCOM INC | IT | 92.060.328,45 | 162.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.722.880,60 | 126.0 | 323,63 |
| MA | MASTERCARD INC CLASS A | Financials | 49.922.278,80 | 88.0 | 550,32 |
| V | VISA INC CLASS A | Financials | 49.895.154,86 | 88.0 | 348,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.407.021,30 | 87.0 | 775,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 47.521.011,65 | 84.0 | 287,11 |
| NFLX | NETFLIX INC | Kommunikation | 35.982.248,40 | 63.0 | 1.323,12 |
| SAP | SAP | IT | 33.457.636,70 | 59.0 | 302,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.834.600,76 | 58.0 | 152,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.972.323,68 | 56.0 | 207,08 |
| WMB | WILLIAMS INC | Energie | 31.520.315,19 | 56.0 | 62,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.492.980,41 | 55.0 | 269,51 |
| INTU | INTUIT INC | IT | 29.614.496,95 | 52.0 | 776,57 |
| CSCO | CISCO SYSTEMS INC | IT | 29.537.280,35 | 52.0 | 68,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.119.365,45 | 51.0 | 303,45 |
| NOW | SERVICENOW INC | IT | 28.730.002,00 | 51.0 | 1.022,42 |
| ECL | ECOLAB INC | Materialien | 28.363.072,50 | 50.0 | 267,45 |
| ASML | ASML HOLDING NV | IT | 28.266.487,70 | 50.0 | 799,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.156.149,83 | 50.0 | 694,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.107.273,40 | 49.0 | 289,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.043.371,67 | 49.0 | 55,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.554.365,80 | 49.0 | 985,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.278.647,72 | 48.0 | 368,74 |
| UNP | UNION PACIFIC CORP | Industrie | 27.190.906,41 | 48.0 | 231,41 |
| AXP | AMERICAN EXPRESS | Financials | 25.883.338,38 | 46.0 | 317,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.654.302,03 | 45.0 | 110,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.606.729,48 | 45.0 | 26,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.348.621,02 | 45.0 | 432,29 |
| ABBN | ABB LTD | Industrie | 24.635.205,57 | 43.0 | 59,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.274.030,98 | 43.0 | 785,11 |
| CS | AXA SA | Financials | 24.212.353,40 | 43.0 | 49,17 |
| CRM | SALESFORCE INC | IT | 24.063.147,36 | 42.0 | 273,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.023.535,63 | 42.0 | 182,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.821.078,61 | 42.0 | 156,17 |
| SPGI | S&P GLOBAL INC | Financials | 23.473.489,11 | 41.0 | 517,71 |
| AMAT | APPLIED MATERIAL INC | IT | 23.165.072,40 | 41.0 | 183,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.915.888,40 | 40.0 | 818,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.875.666,79 | 40.0 | 97,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.429.709,50 | 39.0 | 418,66 |
| LNG | CHENIERE ENERGY INC | Energie | 22.402.080,00 | 39.0 | 240,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.182.352,50 | 39.0 | 178,53 |
| ORCL | ORACLE CORP | IT | 21.209.852,16 | 37.0 | 210,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.203.726,64 | 37.0 | 91,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.137.291,24 | 37.0 | 217,78 |
| OKE | ONEOK INC | Energie | 21.098.512,50 | 37.0 | 81,25 |
| SAN | BANCO SANTANDER SA | Financials | 20.482.626,36 | 36.0 | 8,25 |
| ADBE | ADOBE INC | IT | 19.994.868,09 | 35.0 | 385,83 |
| ADSK | AUTODESK INC | IT | 19.810.565,25 | 35.0 | 305,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.697.606,81 | 35.0 | 25,16 |
| GWW | WW GRAINGER INC | Industrie | 19.381.650,00 | 34.0 | 1.028,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.370.607,49 | 34.0 | 120,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.155.082,23 | 34.0 | 68,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.016.993,45 | 33.0 | 103,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.893.125,44 | 33.0 | 171,36 |
| URI | UNITED RENTALS INC | Industrie | 18.879.472,70 | 33.0 | 752,62 |
| BAC | BANK OF AMERICA CORP | Financials | 18.737.692,08 | 33.0 | 47,12 |
| III | 3I GROUP PLC | Financials | 18.725.301,85 | 33.0 | 57,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.709.207,23 | 33.0 | 690,81 |
| ADI | ANALOG DEVICES INC | IT | 18.641.880,16 | 33.0 | 236,96 |
| CCI | CROWN CASTLE INC | Immobilien | 18.397.612,20 | 32.0 | 100,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.277.948,88 | 32.0 | 381,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.049.314,97 | 32.0 | 25,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.012.529,60 | 32.0 | 88,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.666.759,88 | 31.0 | 644,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.479.896,68 | 31.0 | 531,32 |
| MS | MORGAN STANLEY | Financials | 17.413.201,30 | 31.0 | 140,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.090.280,00 | 30.0 | 83,52 |
| SLB | SCHLUMBERGER NV | Energie | 16.944.360,17 | 30.0 | 34,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.881.733,54 | 30.0 | 309,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.483.038,05 | 29.0 | 416,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.475.751,31 | 29.0 | 102,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.290.277,41 | 29.0 | 87,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.228.239,45 | 29.0 | 143,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.064.774,50 | 28.0 | 185,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.054.056,90 | 28.0 | 79,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.867.775,61 | 28.0 | 274,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.811.102,44 | 28.0 | 107,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.728.116,89 | 28.0 | 66,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.658.468,32 | 28.0 | 130,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.591.587,81 | 27.0 | 68,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.428.496,38 | 27.0 | 38,06 |
| EXC | EXELON CORP | Versorger | 15.396.708,74 | 27.0 | 42,91 |
| IBE | IBERDROLA SA | Versorger | 15.208.078,95 | 27.0 | 19,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.015.991,20 | 26.0 | 291,55 |
| 9433 | KDDI CORP | Kommunikation | 15.010.039,34 | 26.0 | 16,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.803.630,44 | 26.0 | 124,68 |
| GIVN | GIVAUDAN SA | Materialien | 14.776.771,93 | 26.0 | 4.886,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.757.851,84 | 26.0 | 217,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.669.771,49 | 26.0 | 78,21 |
| TRP | TC ENERGY CORP | Energie | 14.402.657,69 | 25.0 | 49,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.824.690,13 | 24.0 | 533,71 |
| IR | INGERSOLL RAND INC | Industrie | 13.669.268,16 | 24.0 | 84,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.370.249,70 | 24.0 | 140,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.244.007,92 | 23.0 | 485,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.242.931,20 | 23.0 | 20,88 |
| G | ASSICURAZIONI GENERALI | Financials | 13.205.428,30 | 23.0 | 35,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.107.004,47 | 23.0 | 91,53 |
| XYL | XYLEM INC | Industrie | 13.077.921,24 | 23.0 | 128,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.966.242,19 | 23.0 | 117,02 |
| WELL | WELLTOWER INC | Immobilien | 12.923.899,89 | 23.0 | 152,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.920.572,35 | 23.0 | 2.560,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.834.139,77 | 23.0 | 27,43 |
| ENB | ENBRIDGE INC | Energie | 12.762.577,88 | 22.0 | 44,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.660.164,11 | 22.0 | 55,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.621.669,21 | 22.0 | 5.693,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.575.496,60 | 22.0 | 46,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.532.526,82 | 22.0 | 295,46 |
| ANSS | ANSYS INC | IT | 12.451.622,16 | 22.0 | 347,19 |
| CSX | CSX CORP | Industrie | 12.434.220,75 | 22.0 | 32,91 |
| C | CITIGROUP INC | Financials | 12.366.564,04 | 22.0 | 84,38 |
| SREN | SWISS RE AG | Financials | 12.073.675,69 | 21.0 | 171,78 |
| REL | RELX PLC | Industrie | 11.936.902,08 | 21.0 | 54,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.774.388,27 | 21.0 | 12,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.713.314,60 | 21.0 | 50,52 |
| MET | METLIFE INC | Financials | 11.699.139,42 | 21.0 | 80,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.649.960,85 | 21.0 | 239,45 |
| GLE | SOCIETE GENERALE SA | Financials | 11.642.058,45 | 21.0 | 57,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.543.223,30 | 20.0 | 51,71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.488.718,63 | 20.0 | 8,97 |
| TD | TORONTO DOMINION | Financials | 11.474.339,09 | 20.0 | 72,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.458.428,75 | 20.0 | 181,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.355.970,47 | 20.0 | 114,02 |
| DBK | DEUTSCHE BANK AG | Financials | 11.325.088,43 | 20.0 | 30,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.243.878,86 | 20.0 | 211,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.184.729,96 | 20.0 | 30,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.106.314,66 | 20.0 | 42,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.106.453,60 | 20.0 | 32,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.921.925,95 | 19.0 | 325,06 |
| 8001 | ITOCHU CORP | Industrie | 10.853.483,80 | 19.0 | 51,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.634.470,36 | 19.0 | 121,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.574.883,50 | 19.0 | 10,66 |
| BMO | BANK OF MONTREAL | Financials | 10.504.185,12 | 18.0 | 109,50 |
| 6954 | FANUC CORP | Industrie | 10.376.330,19 | 18.0 | 27,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.364.265,40 | 18.0 | 139,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.332.081,18 | 18.0 | 24,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.300.207,62 | 18.0 | 708,65 |
| VLTO | VERALTO CORP | Industrie | 10.292.261,31 | 18.0 | 101,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.287.034,73 | 18.0 | 200,57 |
| DNB | DNB BANK | Financials | 10.222.355,65 | 18.0 | 27,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.165.689,04 | 18.0 | 278,68 |
| FTV | FORTIVE CORP | Industrie | 10.078.630,80 | 18.0 | 71,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.004.989,26 | 18.0 | 70,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.960.247,05 | 18.0 | 116,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.950.762,64 | 18.0 | 94,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.870.502,52 | 17.0 | 32,09 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.706.056,53 | 17.0 | 339,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.678.765,13 | 17.0 | 66,19 |
| STE | STERIS | Gesundheitsversorgung | 9.665.264,04 | 17.0 | 238,79 |
| DE | DEERE | Industrie | 9.638.471,84 | 17.0 | 513,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.635.438,40 | 17.0 | 198,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.524.160,36 | 17.0 | 164,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.460.906,00 | 17.0 | 229,00 |
| INTC | INTEL CORPORATION CORP | IT | 9.400.285,48 | 17.0 | 22,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.390.051,32 | 17.0 | 161,33 |
| UCG | UNICREDIT | Financials | 9.388.717,85 | 17.0 | 66,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.283.890,69 | 16.0 | 15,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.269.065,20 | 16.0 | 441,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.179.326,00 | 16.0 | 79,00 |
| BXB | BRAMBLES LTD | Industrie | 9.076.480,50 | 16.0 | 15,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.981.644,75 | 16.0 | 13,69 |
| HUBB | HUBBELL INC | Industrie | 8.971.663,68 | 16.0 | 406,62 |
| KBC | KBC GROEP | Financials | 8.968.397,36 | 16.0 | 102,37 |
| MCO | MOODYS CORP | Financials | 8.967.063,22 | 16.0 | 488,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.955.102,66 | 16.0 | 18,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.901.818,10 | 16.0 | 1.184,54 |
| NTAP | NETAPP INC | IT | 8.805.207,36 | 16.0 | 105,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.737.835,42 | 15.0 | 700,54 |
| AV. | AVIVA PLC | Financials | 8.633.939,32 | 15.0 | 8,52 |
| LRCX | LAM RESEARCH CORP | IT | 8.578.969,20 | 15.0 | 97,20 |
| ANET | ARISTA NETWORKS INC | IT | 8.558.274,12 | 15.0 | 99,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.499.079,32 | 15.0 | 117,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.444.864,45 | 15.0 | 42,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.435.285,76 | 15.0 | 352,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.402.584,12 | 15.0 | 18,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.393.988,34 | 15.0 | 189,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.374.309,96 | 15.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.278.494,42 | 15.0 | 164,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.249.928,12 | 15.0 | 127,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.212.011,57 | 14.0 | 177,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.131.154,88 | 14.0 | 73,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.077.100,88 | 14.0 | 51,64 |
| ALV | ALLIANZ | Financials | 7.917.905,57 | 14.0 | 402,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.917.929,00 | 14.0 | 3,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.896.177,25 | 14.0 | 76,31 |
| MU | MICRON TECHNOLOGY INC | IT | 7.858.008,60 | 14.0 | 124,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.792.558,35 | 14.0 | 550,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.652.643,13 | 13.0 | 58,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.585.243,27 | 13.0 | 53,66 |
| TRMB | TRIMBLE INC | IT | 7.443.203,50 | 13.0 | 75,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.430.092,64 | 13.0 | 4,83 |
| HAL | HALLIBURTON | Energie | 7.359.596,31 | 13.0 | 20,57 |
| PNR | PENTAIR | Industrie | 7.294.310,76 | 13.0 | 103,58 |
| BARC | BARCLAYS PLC | Financials | 7.279.755,82 | 13.0 | 4,64 |
| 1299 | AIA GROUP LTD | Financials | 7.220.244,71 | 13.0 | 9,12 |
| GDDY | GODADDY INC CLASS A | IT | 7.175.969,57 | 13.0 | 180,07 |
| NDAQ | NASDAQ INC | Financials | 7.159.537,76 | 13.0 | 89,08 |
| FFIV | F5 INC | IT | 7.153.009,50 | 13.0 | 295,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.140.826,17 | 13.0 | 22,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.046.457,60 | 12.0 | 305,20 |
| NG. | NATIONAL GRID PLC | Versorger | 7.004.434,90 | 12.0 | 14,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.969.856,50 | 12.0 | 4,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.897.675,15 | 12.0 | 114,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.883.855,05 | 12.0 | 119,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.866.740,89 | 12.0 | 283,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.840.317,45 | 12.0 | 11,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.790.724,38 | 12.0 | 15,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.763.863,02 | 12.0 | 110,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.707.249,80 | 12.0 | 104,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.608.177,52 | 12.0 | 9,68 |
| RJF | RAYMOND JAMES INC | Financials | 6.605.285,61 | 12.0 | 153,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.495.842,73 | 11.0 | 218,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.462.260,27 | 11.0 | 298,54 |
| STT | STATE STREET CORP | Financials | 6.416.286,00 | 11.0 | 106,00 |
| INF | INFORMA PLC | Kommunikation | 6.329.509,92 | 11.0 | 11,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.187.103,27 | 11.0 | 458,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.164.331,71 | 11.0 | 6,52 |
| QCOM | QUALCOMM INC | IT | 6.137.876,10 | 11.0 | 158,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.109.812,28 | 11.0 | 16,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.096.860,00 | 11.0 | 277,13 |
| SUN | SUNCORP GROUP LTD | Financials | 6.088.213,78 | 11.0 | 13,92 |
| ISP | INTESA SANPAOLO | Financials | 6.072.538,41 | 11.0 | 5,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.053.979,96 | 11.0 | 119,14 |
| WDAY | WORKDAY INC CLASS A | IT | 6.050.323,93 | 11.0 | 237,37 |
| GGG | GRACO INC | Industrie | 5.959.857,00 | 10.0 | 86,15 |
| INGA | ING GROEP NV | Financials | 5.946.966,99 | 10.0 | 22,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.940.421,63 | 10.0 | 216,97 |
| DIS | WALT DISNEY | Kommunikation | 5.778.240,54 | 10.0 | 122,34 |
| TWLO | TWILIO INC CLASS A | IT | 5.766.570,68 | 10.0 | 122,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.753.639,09 | 10.0 | 69,57 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.727.873,48 | 10.0 | 383,88 |
| 6702 | FUJITSU LTD | IT | 5.720.418,26 | 10.0 | 23,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.690.596,62 | 10.0 | 50,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.661.469,71 | 10.0 | 35,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.656.923,09 | 10.0 | 2.665,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.652.454,96 | 10.0 | 4,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.622.692,80 | 10.0 | 41,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.591.360,80 | 10.0 | 230,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.580.532,80 | 10.0 | 80,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.526.097,54 | 10.0 | 36,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.478.132,94 | 10.0 | 56,06 |
| IEX | IDEX CORP | Industrie | 5.443.527,36 | 10.0 | 176,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.421.334,20 | 10.0 | 772,60 |
| WFC | WELLS FARGO | Financials | 5.408.226,00 | 10.0 | 79,50 |
| ALLE | ALLEGION PLC | Industrie | 5.375.154,84 | 9.0 | 143,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.338.474,77 | 9.0 | 99,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.308.424,22 | 9.0 | 157,74 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.274.906,84 | 9.0 | 36,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.220.394,24 | 9.0 | 134,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.192.859,61 | 9.0 | 192,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.192.258,31 | 9.0 | 157,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.124.453,45 | 9.0 | 329,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.101.101,97 | 9.0 | 1,00 |
| MMM | 3M | Industrie | 5.042.199,36 | 9.0 | 152,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.001.984,40 | 9.0 | 79,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.845.564,36 | 9.0 | 64,90 |
| H | HYDRO ONE LTD | Versorger | 4.839.610,09 | 9.0 | 35,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.825.399,75 | 8.0 | 170,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.792.655,61 | 8.0 | 44,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.779.137,94 | 8.0 | 17,49 |
| MRK | MERCK | Gesundheitsversorgung | 4.740.237,43 | 8.0 | 132,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.737.952,10 | 8.0 | 327,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.700.039,00 | 8.0 | 22,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.685.480,08 | 8.0 | 147,33 |
| SNPS | SYNOPSYS INC | IT | 4.679.987,93 | 8.0 | 502,63 |
| LIN | LINDE PLC | Materialien | 4.643.001,69 | 8.0 | 463,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.606.914,96 | 8.0 | 77,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.588.798,61 | 8.0 | 292,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.548.887,05 | 8.0 | 51,87 |
| VACN | VAT GROUP AG | Industrie | 4.521.737,48 | 8.0 | 426,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.521.497,09 | 8.0 | 260,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.481.968,31 | 8.0 | 90,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.424.594,19 | 8.0 | 174,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.396.105,75 | 8.0 | 1,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.358.742,69 | 8.0 | 10,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.357.629,92 | 8.0 | 218,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.268.392,17 | 8.0 | 7,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.262.452,48 | 8.0 | 37,12 |
| NICE | NICE LTD | IT | 4.255.471,90 | 7.0 | 165,27 |
| 4689 | LY CORP | Kommunikation | 4.231.531,90 | 7.0 | 3,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.224.529,88 | 7.0 | 174,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.204.999,98 | 7.0 | 96,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.171.112,88 | 7.0 | 89,98 |
| UBSG | UBS GROUP AG | Financials | 4.165.528,43 | 7.0 | 33,49 |
| CAT | CATERPILLAR INC | Industrie | 4.141.403,15 | 7.0 | 384,71 |
| EME | EMCOR GROUP INC | Industrie | 4.137.774,76 | 7.0 | 530,62 |
| T | AT&T INC | Kommunikation | 4.101.168,24 | 7.0 | 28,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.091.096,68 | 7.0 | 25,07 |
| SIE | SIEMENS N AG | Industrie | 4.063.796,25 | 7.0 | 261,02 |
| POLI | BANK HAPOALIM BM | Financials | 4.062.320,38 | 7.0 | 18,56 |
| RY | ROYAL BANK OF CANADA | Financials | 4.031.995,24 | 7.0 | 130,10 |
| TEL | TELENOR | Kommunikation | 3.973.174,24 | 7.0 | 15,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.938.233,68 | 7.0 | 4,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.932.705,70 | 7.0 | 567,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.874.732,89 | 7.0 | 69,96 |
| BN4 | KEPPEL LTD | Industrie | 3.864.730,64 | 7.0 | 5,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.853.686,77 | 7.0 | 19,12 |
| NOKIA | NOKIA | IT | 3.828.127,10 | 7.0 | 5,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.821.587,80 | 7.0 | 9,42 |
| ES | EVERSOURCE ENERGY | Versorger | 3.813.511,68 | 7.0 | 63,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.802.620,35 | 7.0 | 78,61 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.801.330,71 | 7.0 | 17,13 |
| APP | APPLOVIN CORP CLASS A | IT | 3.752.688,54 | 7.0 | 333,78 |
| FSLR | FIRST SOLAR INC | IT | 3.751.924,54 | 7.0 | 152,14 |
| CI | CIGNA | Gesundheitsversorgung | 3.717.649,83 | 7.0 | 326,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.666.951,03 | 6.0 | 49,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.665.688,80 | 6.0 | 47,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.638.621,33 | 6.0 | 92,11 |
| ASX | ASX LTD | Financials | 3.632.790,85 | 6.0 | 45,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.629.058,13 | 6.0 | 1,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.612.254,55 | 6.0 | 39,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.597.884,18 | 6.0 | 123,38 |
| CBK | COMMERZBANK AG | Financials | 3.570.350,59 | 6.0 | 31,88 |
| PGR | PROGRESSIVE CORP | Financials | 3.520.042,66 | 6.0 | 263,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.472.025,76 | 6.0 | 106,53 |
| WTC | WISETECH GLOBAL LTD | IT | 3.454.335,56 | 6.0 | 70,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.436.938,83 | 6.0 | 25,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.404.498,10 | 6.0 | 91,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.390.611,86 | 6.0 | 17,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.387.150,27 | 6.0 | 13,11 |
| TELIA | TELIA COMPANY | Kommunikation | 3.380.697,68 | 6.0 | 3,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.354.305,08 | 6.0 | 35,32 |
| FI | FISERV INC | Financials | 3.319.248,13 | 6.0 | 172,33 |
| GEV | GE VERNOVA INC | Industrie | 3.303.478,62 | 6.0 | 519,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.283.844,04 | 6.0 | 163,69 |
| TEL2 B | TELE2 B | Kommunikation | 3.264.925,34 | 6.0 | 14,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.251.541,92 | 6.0 | 408,28 |
| NSIS B | NOVOZYMES B | Materialien | 3.247.528,16 | 6.0 | 72,49 |
| ETN | EATON PLC | Industrie | 3.240.532,02 | 6.0 | 353,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.226.801,68 | 6.0 | 202,32 |
| KLAC | KLA CORP | IT | 3.217.769,92 | 6.0 | 889,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.131.567,14 | 6.0 | 10,78 |
| BLK | BLACKROCK INC | Financials | 3.130.886,16 | 6.0 | 1.047,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.108.904,26 | 5.0 | 223,63 |
| HUBS | HUBSPOT INC | IT | 3.108.306,35 | 5.0 | 550,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.102.656,70 | 5.0 | 102,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.077.599,44 | 5.0 | 345,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.046.523,10 | 5.0 | 71,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.042.870,55 | 5.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 2.967.296,17 | 5.0 | 526,49 |
| BNP | BNP PARIBAS SA | Financials | 2.944.300,54 | 5.0 | 90,11 |
| SSE | SSE PLC | Versorger | 2.916.069,33 | 5.0 | 25,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.909.578,77 | 5.0 | 5,47 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.899.717,86 | 5.0 | 222,61 |
| X | TMX GROUP LTD | Financials | 2.887.298,49 | 5.0 | 41,47 |
| LUN | LUNDIN MINING CORP | Materialien | 2.882.754,21 | 5.0 | 10,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.848.209,96 | 5.0 | 38,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.837.036,80 | 5.0 | 97,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.832.849,99 | 5.0 | 42,01 |
| APA | APA GROUP UNITS | Versorger | 2.828.021,36 | 5.0 | 5,31 |
| 6501 | HITACHI LTD | Industrie | 2.797.501,47 | 5.0 | 29,54 |
| TTE | TOTALENERGIES | Energie | 2.793.618,49 | 5.0 | 61,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.791.774,95 | 5.0 | 78,30 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.781.957,14 | 5.0 | 6,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.724.472,33 | 5.0 | 24,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.702.571,03 | 5.0 | 88,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.695.656,00 | 5.0 | 13,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.684.163,42 | 5.0 | 235,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.660.132,52 | 5.0 | 26,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.653.707,65 | 5.0 | 393,55 |
| NEM | NEWMONT | Materialien | 2.638.488,60 | 5.0 | 56,76 |
| CCO | CAMECO CORP | Energie | 2.616.533,82 | 5.0 | 73,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.606.502,60 | 5.0 | 499,33 |
| AVY | AVERY DENNISON CORP | Materialien | 2.605.471,05 | 5.0 | 175,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.595.938,36 | 5.0 | 320,17 |
| CLS | CELESTICA INC | IT | 2.568.168,12 | 5.0 | 153,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.555.698,66 | 5.0 | 28,15 |
| DSV | DSV | Industrie | 2.553.229,82 | 4.0 | 240,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.524.482,31 | 4.0 | 19,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.524.184,00 | 4.0 | 8,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.502.122,37 | 4.0 | 26,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.489.248,34 | 4.0 | 30,79 |
| CB | CHUBB LTD | Financials | 2.422.949,76 | 4.0 | 285,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.419.302,80 | 4.0 | 36,48 |
| REA | REA GROUP LTD | Kommunikation | 2.415.188,40 | 4.0 | 153,24 |
| TMUS | T MOBILE US INC | Kommunikation | 2.410.606,75 | 4.0 | 235,25 |
| VER | VERBUND AG | Versorger | 2.394.643,43 | 4.0 | 76,58 |
| CME | CME GROUP INC CLASS A | Financials | 2.394.808,16 | 4.0 | 274,76 |
| NWG | NATWEST GROUP PLC | Financials | 2.391.257,30 | 4.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.389.057,26 | 4.0 | 206,92 |
| WIX | WIX.COM LTD | IT | 2.388.479,16 | 4.0 | 158,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.372.238,55 | 4.0 | 0,69 |
| AME | AMETEK INC | Industrie | 2.360.068,69 | 4.0 | 180,53 |
| SIGN | SIG GROUP N AG | Materialien | 2.347.851,53 | 4.0 | 18,85 |
| 9005 | TOKYU CORP | Industrie | 2.344.112,23 | 4.0 | 11,87 |
| MDB | MONGODB INC CLASS A | IT | 2.329.692,16 | 4.0 | 209,92 |
| APH | AMPHENOL CORP CLASS A | IT | 2.327.378,43 | 4.0 | 97,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.322.957,93 | 4.0 | 13,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.320.934,44 | 4.0 | 3,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.313.620,73 | 4.0 | 22,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.311.701,48 | 4.0 | 86,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.297.888,18 | 4.0 | 2,06 |
| ELISA | ELISA | Kommunikation | 2.291.959,90 | 4.0 | 55,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.252.014,34 | 4.0 | 3,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.218.947,10 | 4.0 | 11,30 |
| ZS | ZSCALER INC | IT | 2.210.708,52 | 4.0 | 315,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.202.408,78 | 4.0 | 65,01 |
| ELI | ELIA GROUP SA | Versorger | 2.199.025,19 | 4.0 | 114,48 |
| 7974 | NINTENDO LTD | Kommunikation | 2.191.938,43 | 4.0 | 94,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.168.439,00 | 4.0 | 98,70 |
| BHP | BHP GROUP LTD | Materialien | 2.163.729,76 | 4.0 | 24,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.160.970,80 | 4.0 | 96,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.159.822,33 | 4.0 | 18,77 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.145.244,50 | 4.0 | 26,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.141.098,08 | 4.0 | 163,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.137.833,45 | 4.0 | 25,15 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.123.079,00 | 4.0 | 319,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.094.601,08 | 4.0 | 725,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.088.090,17 | 4.0 | 7,46 |
| BX | BLACKSTONE INC | Financials | 2.068.847,01 | 4.0 | 151,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.040.740,24 | 4.0 | 75,46 |
| 83 | SINO LAND LTD | Immobilien | 2.019.635,79 | 4.0 | 1,08 |
| NI | NISOURCE INC | Versorger | 2.014.488,00 | 4.0 | 39,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.003.136,18 | 4.0 | 25,21 |
| NTNX | NUTANIX INC CLASS A | IT | 2.001.659,94 | 4.0 | 75,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.000.786,14 | 4.0 | 61,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.995.689,90 | 4.0 | 105,62 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.982.902,68 | 3.0 | 13,53 |
| DT | DYNATRACE INC | IT | 1.936.628,98 | 3.0 | 54,89 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.935.008,00 | 3.0 | 152,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.919.210,08 | 3.0 | 228,26 |
| KKR | KKR AND CO INC | Financials | 1.901.009,24 | 3.0 | 134,29 |
| 6857 | ADVANTEST CORP | IT | 1.877.589,12 | 3.0 | 73,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.869.271,04 | 3.0 | 141,44 |
| WDC | WESTERN DIGITAL CORP | IT | 1.859.460,20 | 3.0 | 63,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.853.931,05 | 3.0 | 9,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.844.290,19 | 3.0 | 37,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.839.901,60 | 3.0 | 72,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.824.436,62 | 3.0 | 68,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.811.423,46 | 3.0 | 95,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.805.950,24 | 3.0 | 22,66 |
| COO | COOPER INC | Gesundheitsversorgung | 1.789.597,84 | 3.0 | 71,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.777.544,43 | 3.0 | 4,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.765.412,57 | 3.0 | 10,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.764.780,15 | 3.0 | 242,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.758.713,31 | 3.0 | 3.648,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.731.003,43 | 3.0 | 25,63 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.726.134,71 | 3.0 | 17,95 |
| FICO | FAIR ISAAC CORP | IT | 1.694.570,58 | 3.0 | 1.816,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.687.981,68 | 3.0 | 353,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.643.935,02 | 3.0 | 317,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.635.109,79 | 3.0 | 83,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.630.290,60 | 3.0 | 89,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.626.969,59 | 3.0 | 22,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.617.604,43 | 3.0 | 1.499,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.615.327,55 | 3.0 | 19,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.611.203,40 | 3.0 | 55,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.584.323,49 | 3.0 | 133,17 |
| CTAS | CINTAS CORP | Industrie | 1.582.777,50 | 3.0 | 220,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.577.551,57 | 3.0 | 111,91 |
| DG | VINCI SA | Industrie | 1.576.071,00 | 3.0 | 146,47 |
| GFC | GECINA SA | Immobilien | 1.574.507,06 | 3.0 | 107,75 |
| 6861 | KEYENCE CORP | IT | 1.572.812,92 | 3.0 | 403,29 |
| USB | US BANCORP | Financials | 1.566.776,64 | 3.0 | 45,76 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.552.490,36 | 3.0 | 208,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.539.503,96 | 3.0 | 117,18 |
| ENEL | ENEL | Versorger | 1.534.044,39 | 3.0 | 9,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.527.089,10 | 3.0 | 184,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.522.132,52 | 3.0 | 32,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.519.119,44 | 3.0 | 248,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.516.890,56 | 3.0 | 101,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.510.101,34 | 3.0 | 273,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.504.233,00 | 3.0 | 142,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.485.729,21 | 3.0 | 2,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.484.077,12 | 3.0 | 53,99 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.482.018,15 | 3.0 | 11,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.471.464,00 | 3.0 | 160,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.466.887,50 | 3.0 | 265,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.452.907,96 | 3.0 | 105,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.450.358,24 | 3.0 | 159,31 |
| 8058 | MITSUBISHI CORP | Industrie | 1.441.076,72 | 3.0 | 19,80 |
| FTNT | FORTINET INC | IT | 1.435.188,09 | 3.0 | 103,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.427.345,92 | 3.0 | 91,52 |
| 3003 | HULIC LTD | Immobilien | 1.425.213,10 | 3.0 | 9,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.412.913,15 | 2.0 | 309,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.396.265,49 | 2.0 | 57,03 |
| ORSTED | ORSTED | Versorger | 1.390.024,43 | 2.0 | 44,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.387.927,41 | 2.0 | 86,33 |
| VMC | VULCAN MATERIALS | Materialien | 1.376.969,36 | 2.0 | 262,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.366.760,28 | 2.0 | 139,38 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.354.415,72 | 2.0 | 97,82 |
| RIO | RIO TINTO PLC | Materialien | 1.337.942,86 | 2.0 | 58,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.337.254,62 | 2.0 | 82,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.329.715,50 | 2.0 | 263,31 |
| AFL | AFLAC INC | Financials | 1.325.458,05 | 2.0 | 105,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.320.199,49 | 2.0 | 2,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.320.343,30 | 2.0 | 379,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.310.987,71 | 2.0 | 167,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.304.878,86 | 2.0 | 322,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.292.832,25 | 2.0 | 25,40 |
| IT | GARTNER INC | IT | 1.284.401,64 | 2.0 | 402,76 |
| SAB | BANCO DE SABADELL SA | Financials | 1.281.220,33 | 2.0 | 3,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.267.333,99 | 2.0 | 563,51 |
| INPST | INPOST SA | Industrie | 1.259.773,66 | 2.0 | 16,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.254.236,43 | 2.0 | 255,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.253.351,65 | 2.0 | 282,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.251.188,90 | 2.0 | 54,92 |
| COV | COVIVIO SA | Immobilien | 1.248.467,59 | 2.0 | 61,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.240.183,99 | 2.0 | 35,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.237.181,40 | 2.0 | 16,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.236.418,04 | 2.0 | 146,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.234.993,00 | 2.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.227.226,60 | 2.0 | 3.609,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.224.021,50 | 2.0 | 118,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.220.638,23 | 2.0 | 73,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.215.123,79 | 2.0 | 48,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.215.493,00 | 2.0 | 521,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.206.723,98 | 2.0 | 34,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.205.162,86 | 2.0 | 381,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.198.564,64 | 2.0 | 73,64 |
| AON | AON PLC CLASS A | Financials | 1.196.107,43 | 2.0 | 352,73 |
| LR | LEGRAND SA | Industrie | 1.191.917,17 | 2.0 | 133,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.182.540,70 | 2.0 | 194,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.181.174,40 | 2.0 | 492,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.167.998,95 | 2.0 | 17,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.167.246,25 | 2.0 | 15,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.159.929,42 | 2.0 | 42,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.159.153,44 | 2.0 | 241,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.151.648,00 | 2.0 | 5,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.143.645,29 | 2.0 | 105,59 |
| FDX | FEDEX CORP | Industrie | 1.134.249,05 | 2.0 | 228,91 |
| ALL | ALLSTATE CORP | Financials | 1.131.884,32 | 2.0 | 195,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.120.564,54 | 2.0 | 528,07 |
| PSX | PHILLIPS | Energie | 1.105.924,50 | 2.0 | 119,25 |
| INVE B | INVESTOR CLASS B | Financials | 1.094.069,16 | 2.0 | 29,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.092.822,64 | 2.0 | 244,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.088.663,42 | 2.0 | 9,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.088.804,23 | 2.0 | 230,63 |
| 8031 | MITSUI LTD | Industrie | 1.084.881,11 | 2.0 | 20,28 |
| BXP | BXP INC | Immobilien | 1.081.479,00 | 2.0 | 68,60 |
| TEL | TE CONNECTIVITY PLC | IT | 1.071.639,14 | 2.0 | 166,87 |
| OKTA | OKTA INC CLASS A | IT | 1.063.536,15 | 2.0 | 98,43 |
| BPE | BPER BANCA | Financials | 1.059.672,09 | 2.0 | 8,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.057.399,70 | 2.0 | 143,75 |
| 6301 | KOMATSU LTD | Industrie | 1.055.503,33 | 2.0 | 32,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.045.085,88 | 2.0 | 134,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.042.531,95 | 2.0 | 114,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.038.856,52 | 2.0 | 167,18 |
| VICI | VICI PPTYS INC | Immobilien | 1.034.380,32 | 2.0 | 32,28 |
| EOAN | E.ON N | Versorger | 1.034.117,77 | 2.0 | 18,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.024.191,60 | 2.0 | 21,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.022.252,96 | 2.0 | 364,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.013.370,66 | 2.0 | 170,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.011.784,04 | 2.0 | 241,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.010.284,03 | 2.0 | 2,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.005.498,61 | 2.0 | 233,89 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.003.945,20 | 2.0 | 32,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.000.456,91 | 2.0 | 30,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 999.748,00 | 2.0 | 218,00 |
| NUE | NUCOR CORP | Materialien | 998.999,43 | 2.0 | 131,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 989.309,84 | 2.0 | 71,42 |
| FAST | FASTENAL | Industrie | 989.416,80 | 2.0 | 41,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 985.817,51 | 2.0 | 67,80 |
| 6146 | DISCO CORP | IT | 986.078,61 | 2.0 | 290,02 |
| EXPN | EXPERIAN PLC | Industrie | 978.186,54 | 2.0 | 52,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 977.834,00 | 2.0 | 185,90 |
| PCAR | PACCAR INC | Industrie | 977.461,89 | 2.0 | 94,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 976.105,61 | 2.0 | 5,19 |
| SRE | SEMPRA | Versorger | 975.761,28 | 2.0 | 75,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 969.772,65 | 2.0 | 61,71 |
| VTR | VENTAS REIT INC | Immobilien | 969.358,08 | 2.0 | 62,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 968.750,08 | 2.0 | 137,92 |
| D | DOMINION ENERGY INC | Versorger | 966.886,22 | 2.0 | 55,87 |
| NDA FI | NORDEA BANK | Financials | 962.833,45 | 2.0 | 14,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 960.372,44 | 2.0 | 289,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 952.682,72 | 2.0 | 127,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 949.471,52 | 2.0 | 228,68 |
| NN | NN GROUP NV | Financials | 941.745,31 | 2.0 | 65,93 |
| DDOG | DATADOG INC CLASS A | IT | 934.069,76 | 2.0 | 132,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 925.985,52 | 2.0 | 49,68 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 925.638,74 | 2.0 | 41,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 922.513,02 | 2.0 | 299,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 921.865,65 | 2.0 | 123,99 |
| DHL | DEUTSCHE POST AG | Industrie | 918.250,91 | 2.0 | 46,63 |
| CMI | CUMMINS INC | Industrie | 915.598,92 | 2.0 | 325,72 |
| PAYX | PAYCHEX INC | Industrie | 913.299,30 | 2.0 | 143,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 913.345,45 | 2.0 | 233,89 |
| ADYEN | ADYEN NV | Financials | 903.407,88 | 2.0 | 1.847,46 |
| ETR | ENTERGY CORP | Versorger | 902.083,76 | 2.0 | 82,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 901.055,50 | 2.0 | 127,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 895.556,95 | 2.0 | 12,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 893.530,32 | 2.0 | 313,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 892.027,40 | 2.0 | 308,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 885.106,67 | 2.0 | 1,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 881.077,63 | 2.0 | 78,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 879.496,04 | 2.0 | 41,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 873.933,79 | 2.0 | 128,69 |
| MKL | MARKEL GROUP INC | Financials | 861.707,00 | 2.0 | 1.985,50 |
| ENGI | ENGIE SA | Versorger | 859.722,64 | 2.0 | 23,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 856.919,34 | 2.0 | 148,41 |
| GLW | CORNING INC | IT | 847.827,02 | 1.0 | 51,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 847.139,68 | 1.0 | 16,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 847.411,20 | 1.0 | 10,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 846.415,43 | 1.0 | 1.785,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 838.933,93 | 1.0 | 170,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 834.798,63 | 1.0 | 29,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 825.936,76 | 1.0 | 84,59 |
| VOLV B | VOLVO CLASS B | Industrie | 824.249,32 | 1.0 | 28,36 |
| ENI | ENI | Energie | 821.757,34 | 1.0 | 16,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 814.870,68 | 1.0 | 77,74 |
| CPRT | COPART INC | Industrie | 811.495,74 | 1.0 | 48,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 809.375,71 | 1.0 | 22,11 |
| TEMN | TEMENOS AG | IT | 808.475,52 | 1.0 | 73,29 |
| VLO | VALERO ENERGY CORP | Energie | 806.119,65 | 1.0 | 134,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 801.940,00 | 1.0 | 400,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 799.416,28 | 1.0 | 255,16 |
| UPM | UPM-KYMMENE | Materialien | 791.459,41 | 1.0 | 27,62 |
| SIKA | SIKA AG | Materialien | 782.459,51 | 1.0 | 275,03 |
| 8002 | MARUBENI CORP | Industrie | 780.834,45 | 1.0 | 19,92 |
| HOLN | HOLCIM LTD AG | Materialien | 776.278,91 | 1.0 | 74,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 775.978,45 | 1.0 | 75,01 |
| RED | REDEIA CORPORACION SA | Versorger | 775.078,87 | 1.0 | 21,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 773.134,32 | 1.0 | 70,49 |
| K | KINROSS GOLD CORP | Materialien | 761.617,43 | 1.0 | 14,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 759.342,34 | 1.0 | 561,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 756.204,02 | 1.0 | 145,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 755.162,24 | 1.0 | 139,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 753.083,94 | 1.0 | 207,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 750.750,60 | 1.0 | 736,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 748.474,58 | 1.0 | 2,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 741.902,89 | 1.0 | 21,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 735.067,22 | 1.0 | 137,16 |
| CABK | CAIXABANK SA | Financials | 732.651,70 | 1.0 | 8,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 731.618,11 | 1.0 | 38,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 723.310,17 | 1.0 | 105,27 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 722.007,11 | 1.0 | 112,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 720.148,12 | 1.0 | 65,28 |
| XYZ | BLOCK INC CLASS A | Financials | 719.470,74 | 1.0 | 66,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 718.675,25 | 1.0 | 86,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 713.709,20 | 1.0 | 28,21 |
| PRU | PRUDENTIAL PLC | Financials | 712.351,85 | 1.0 | 12,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 709.514,30 | 1.0 | 198,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 708.926,01 | 1.0 | 152,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 707.100,70 | 1.0 | 22,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 696.668,70 | 1.0 | 98,15 |
| 9101 | NIPPON YUSEN | Industrie | 693.598,37 | 1.0 | 35,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 691.084,68 | 1.0 | 145,86 |
| ELE | ENDESA SA | Versorger | 689.711,52 | 1.0 | 31,05 |
| MTB | M&T BANK CORP | Financials | 689.275,46 | 1.0 | 193,78 |
| ASM | ASM INTERNATIONAL NV | IT | 685.772,51 | 1.0 | 637,93 |
| TEF | TELEFONICA SA | Kommunikation | 683.633,18 | 1.0 | 5,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 681.187,68 | 1.0 | 397,89 |
| 6762 | TDK CORP | IT | 673.044,83 | 1.0 | 11,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 672.071,12 | 1.0 | 90,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 672.457,94 | 1.0 | 173,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 670.144,80 | 1.0 | 297,05 |
| JBL | JABIL INC | IT | 669.282,23 | 1.0 | 217,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 668.634,25 | 1.0 | 29,50 |
| BOL | BOLIDEN | Materialien | 666.252,59 | 1.0 | 31,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 664.723,91 | 1.0 | 1.288,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 663.242,95 | 1.0 | 11,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 660.290,55 | 1.0 | 52,35 |
| TOST | TOAST INC CLASS A | Financials | 656.243,28 | 1.0 | 43,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 650.602,56 | 1.0 | 80,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 643.063,68 | 1.0 | 68,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 643.105,08 | 1.0 | 69,33 |
| ASSA B | ASSA ABLOY B | Industrie | 642.150,68 | 1.0 | 31,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 641.293,33 | 1.0 | 84,37 |
| NRG | NRG ENERGY INC | Versorger | 639.130,43 | 1.0 | 162,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 628.241,45 | 1.0 | 13,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 620.571,00 | 1.0 | 304,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 619.575,75 | 1.0 | 144,93 |
| ORA | ORANGE SA | Kommunikation | 618.642,50 | 1.0 | 15,04 |
| NTR | NUTRIEN LTD | Materialien | 608.888,53 | 1.0 | 58,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 608.407,79 | 1.0 | 90,04 |
| VCX | VICINITY CENTRES | Immobilien | 607.286,09 | 1.0 | 1,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 606.455,13 | 1.0 | 1.004,06 |
| EFX | EQUIFAX INC | Industrie | 605.002,68 | 1.0 | 256,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.604,14 | 1.0 | 51,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 602.187,44 | 1.0 | 110,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 600.153,84 | 1.0 | 124,41 |
| PCG | PG&E CORP | Versorger | 598.436,24 | 1.0 | 13,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 597.604,80 | 1.0 | 47,58 |
| HNR1 | HANNOVER RUECK | Financials | 594.535,70 | 1.0 | 313,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 593.516,76 | 1.0 | 88,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 590.336,47 | 1.0 | 34,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 588.650,35 | 1.0 | 17,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 586.560,68 | 1.0 | 74,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 583.423,05 | 1.0 | 41,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 579.567,01 | 1.0 | 55,39 |
| DOV | DOVER CORP | Industrie | 575.378,70 | 1.0 | 183,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 573.262,70 | 1.0 | 12,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 568.161,06 | 1.0 | 439,07 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 565.813,58 | 1.0 | 1,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 564.951,54 | 1.0 | 54,22 |
| 8473 | SBI HOLDINGS INC | Financials | 564.607,79 | 1.0 | 34,43 |
| SOF | SOFINA SA | Financials | 562.823,98 | 1.0 | 331,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 562.328,19 | 1.0 | 79,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 561.440,29 | 1.0 | 4,90 |
| ANA | ACCIONA SA | Versorger | 559.961,15 | 1.0 | 180,57 |
| 7751 | CANON INC | IT | 558.012,91 | 1.0 | 28,91 |
| SAND | SANDVIK | Industrie | 555.972,59 | 1.0 | 23,13 |
| CPAY | CORPAY INC | Financials | 554.986,88 | 1.0 | 327,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 551.702,04 | 1.0 | 20,51 |
| FER | FERROVIAL | Industrie | 550.511,78 | 1.0 | 53,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 547.846,29 | 1.0 | 1.111,25 |
| VRSN | VERISIGN INC | IT | 547.167,36 | 1.0 | 287,68 |
| VNA | VONOVIA SE | Immobilien | 545.554,93 | 1.0 | 35,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 545.832,90 | 1.0 | 13,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 545.888,78 | 1.0 | 16,22 |
| RIO | RIO TINTO LTD | Materialien | 545.041,09 | 1.0 | 71,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 543.175,43 | 1.0 | 4,45 |
| G1A | GEA GROUP AG | Industrie | 539.857,63 | 1.0 | 69,84 |
| CAP | CAPGEMINI | IT | 538.695,50 | 1.0 | 170,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 535.884,36 | 1.0 | 204,38 |
| 5803 | FUJIKURA LTD | Industrie | 534.974,64 | 1.0 | 52,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 534.090,07 | 1.0 | 5,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 534.515,65 | 1.0 | 10,56 |
| 8591 | ORIX CORP | Financials | 532.843,98 | 1.0 | 21,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 532.173,10 | 1.0 | 10,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 531.463,67 | 1.0 | 216,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 531.699,25 | 1.0 | 3,01 |
| SGH | SGH LTD | Industrie | 530.420,62 | 1.0 | 34,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 529.674,60 | 1.0 | 114,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 529.326,60 | 1.0 | 69,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 528.611,66 | 1.0 | 14,93 |
| HPQ | HP INC | IT | 526.833,13 | 1.0 | 24,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 525.478,21 | 1.0 | 65,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 522.566,18 | 1.0 | 112,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 520.903,70 | 1.0 | 131,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 519.100,71 | 1.0 | 20,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 518.678,46 | 1.0 | 4,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 514.042,51 | 1.0 | 27,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 513.475,32 | 1.0 | 170,76 |
| AMRZ | AMRIZE AG | Materialien | 509.775,62 | 1.0 | 48,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 507.896,89 | 1.0 | 27,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 506.971,74 | 1.0 | 21,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 506.981,64 | 1.0 | 166,99 |
| ERIC B | ERICSSON B | IT | 506.592,91 | 1.0 | 8,52 |
| GEBN | GEBERIT AG | Industrie | 506.146,71 | 1.0 | 785,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 503.712,89 | 1.0 | 1,06 |
| MNDY | MONDAYCOM LTD | IT | 503.822,56 | 1.0 | 307,96 |
| WSP | WSP GLOBAL INC | Industrie | 503.920,87 | 1.0 | 202,54 |
| SWED A | SWEDBANK | Financials | 496.827,22 | 1.0 | 26,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 496.121,16 | 1.0 | 14,10 |
| CNA | CENTRICA PLC | Versorger | 495.476,90 | 1.0 | 2,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 496.029,02 | 1.0 | 165.343,01 |
| 7013 | IHI CORP | Industrie | 494.927,01 | 1.0 | 109,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 491.147,38 | 1.0 | 73,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 489.146,56 | 1.0 | 48,91 |
| WRB | WR BERKLEY CORP | Financials | 488.535,82 | 1.0 | 72,29 |
| 3064 | MONOTARO LTD | Industrie | 486.447,87 | 1.0 | 19,77 |
| 9531 | TOKYO GAS LTD | Versorger | 486.293,27 | 1.0 | 32,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 485.760,43 | 1.0 | 26,69 |
| BKW | BKW N AG | Versorger | 484.799,70 | 1.0 | 216,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 482.562,75 | 1.0 | 67,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.280,78 | 1.0 | 309,26 |
| MT | ARCELORMITTAL SA | Materialien | 480.564,11 | 1.0 | 31,57 |
| GIB.A | CGI INC CLASS A | IT | 477.420,29 | 1.0 | 103,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 473.677,16 | 1.0 | 42,89 |
| LUG | LUNDIN GOLD INC | Materialien | 472.523,04 | 1.0 | 49,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.764,48 | 1.0 | 110,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 470.343,46 | 1.0 | 32,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 469.349,28 | 1.0 | 14,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 468.321,45 | 1.0 | 0,97 |
| 6383 | DAIFUKU LTD | Industrie | 467.922,84 | 1.0 | 25,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 467.495,25 | 1.0 | 9,15 |
| EQNR | EQUINOR | Energie | 466.316,72 | 1.0 | 25,26 |
| KNEBV | KONE | Industrie | 464.141,82 | 1.0 | 65,71 |
| ABN | ABN AMRO BANK NV | Financials | 461.016,46 | 1.0 | 27,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 460.694,00 | 1.0 | 27,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 459.365,45 | 1.0 | 47,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 458.796,97 | 1.0 | 39,57 |
| CDW | CDW CORP | IT | 458.959,67 | 1.0 | 177,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 458.071,68 | 1.0 | 78,72 |
| GEN | GEN DIGITAL INC | IT | 457.119,36 | 1.0 | 29,28 |
| BRO | BROWN & BROWN INC | Financials | 453.222,88 | 1.0 | 109,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 452.316,28 | 1.0 | 167,96 |
| REP | REPSOL SA | Energie | 450.771,07 | 1.0 | 14,71 |
| CMS | CMS ENERGY CORP | Versorger | 451.049,36 | 1.0 | 69,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 450.228,50 | 1.0 | 96,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 449.803,48 | 1.0 | 146,23 |
| 8053 | SUMITOMO CORP | Industrie | 449.338,44 | 1.0 | 25,53 |
| FTS | FORTIS INC | Versorger | 448.554,32 | 1.0 | 47,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 448.083,84 | 1.0 | 53,96 |
| 6701 | NEC CORP | IT | 448.252,06 | 1.0 | 28,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 447.363,95 | 1.0 | 74,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 447.683,72 | 1.0 | 79,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 445.131,81 | 1.0 | 12,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 444.465,09 | 1.0 | 15,66 |
| IMO | IMPERIAL OIL LTD | Energie | 444.686,14 | 1.0 | 79,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 443.562,83 | 1.0 | 7,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 440.165,88 | 1.0 | 52,93 |
| IAG | IA FINANCIAL INC | Financials | 438.304,03 | 1.0 | 107,90 |
| AGS | AGEAS SA | Financials | 437.355,37 | 1.0 | 67,20 |
| XRO | XERO LTD | IT | 435.297,20 | 1.0 | 119,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 434.338,13 | 1.0 | 22,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 433.184,08 | 1.0 | 17,36 |
| AENA | AENA SME SA | Industrie | 431.603,23 | 1.0 | 26,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 430.800,62 | 1.0 | 10,33 |
| WSO | WATSCO INC | Industrie | 430.825,50 | 1.0 | 436,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 429.841,60 | 1.0 | 9,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 428.971,65 | 1.0 | 44,43 |
| 11 | HANG SENG BANK LTD | Financials | 426.907,18 | 1.0 | 15,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 426.988,98 | 1.0 | 68,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 426.738,10 | 1.0 | 12,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 423.437,67 | 1.0 | 114,91 |
| L | LOEWS CORP | Financials | 420.360,00 | 1.0 | 90,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.707,89 | 1.0 | 100,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 417.784,83 | 1.0 | 141,67 |
| STMPA | STMICROELECTRONICS NV | IT | 418.137,64 | 1.0 | 30,16 |
| PTC | PTC INC | IT | 416.647,30 | 1.0 | 169,30 |
| MNG | M&G PLC | Financials | 414.032,66 | 1.0 | 3,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 409.459,32 | 1.0 | 55,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 408.237,00 | 1.0 | 101,80 |
| HEXA B | HEXAGON CLASS B | IT | 405.652,32 | 1.0 | 10,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 405.709,70 | 1.0 | 14,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 404.096,67 | 1.0 | 49,91 |
| RBA | RB GLOBAL INC | Industrie | 402.492,00 | 1.0 | 106,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 401.780,90 | 1.0 | 258,38 |
| BALN | BALOISE HOLDING AG | Financials | 400.822,96 | 1.0 | 232,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 401.053,41 | 1.0 | 85,13 |
| INDT | INDUTRADE | Industrie | 400.356,27 | 1.0 | 27,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 400.377,90 | 1.0 | 581,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 399.068,21 | 1.0 | 24,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 398.779,72 | 1.0 | 7,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 397.103,70 | 1.0 | 35,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 397.135,66 | 1.0 | 12,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 396.169,38 | 1.0 | 18,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 395.073,00 | 1.0 | 125,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.420,73 | 1.0 | 51,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 393.031,90 | 1.0 | 0,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.308,32 | 1.0 | 374,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 391.957,91 | 1.0 | 6,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 391.177,05 | 1.0 | 340,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 391.524,10 | 1.0 | 25,85 |
| DOW | DOW INC | Materialien | 390.906,00 | 1.0 | 27,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 387.562,65 | 1.0 | 125,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 385.464,56 | 1.0 | 105,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 385.466,40 | 1.0 | 81,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 384.271,82 | 1.0 | 80,09 |
| INVH | INVITATION HOMES INC | Immobilien | 383.642,00 | 1.0 | 32,72 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 381.122,43 | 1.0 | 316,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 380.511,44 | 1.0 | 33,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 379.680,41 | 1.0 | 63,69 |
| PRY | PRYSMIAN | Industrie | 379.893,58 | 1.0 | 71,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 380.069,52 | 1.0 | 70,54 |
| TREL B | TRELLEBORG B | Industrie | 379.355,74 | 1.0 | 38,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 377.981,16 | 1.0 | 21,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 377.547,77 | 1.0 | 58,07 |
| IOT | SAMSARA INC CLASS A | IT | 374.616,00 | 1.0 | 39,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 374.915,90 | 1.0 | 13,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.071,40 | 1.0 | 91,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 374.079,36 | 1.0 | 126,08 |
| SCMN | SWISSCOM AG | Kommunikation | 373.528,86 | 1.0 | 704,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 372.796,48 | 1.0 | 52,64 |
| EN | BOUYGUES SA | Industrie | 369.786,33 | 1.0 | 45,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 369.125,39 | 1.0 | 149,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 366.617,95 | 1.0 | 51,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 366.322,28 | 1.0 | 68,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 365.440,61 | 1.0 | 78,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 364.441,07 | 1.0 | 77,74 |
| BALL | BALL CORP | Materialien | 364.803,47 | 1.0 | 56,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 363.351,33 | 1.0 | 152,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 363.050,10 | 1.0 | 90,99 |
| BT.A | BT GROUP PLC | Kommunikation | 361.938,53 | 1.0 | 2,66 |
| UCB | UCB SA | Gesundheitsversorgung | 361.984,25 | 1.0 | 199,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 360.981,47 | 1.0 | 18,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 361.097,20 | 1.0 | 55,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 360.624,82 | 1.0 | 117,01 |
| SVT | SEVERN TRENT PLC | Versorger | 355.745,85 | 1.0 | 37,65 |
| SKF B | SKF B | Industrie | 355.167,54 | 1.0 | 23,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 353.488,32 | 1.0 | 120,48 |
| TRU | TRANSUNION | Industrie | 352.530,40 | 1.0 | 87,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 352.910,93 | 1.0 | 7,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 352.004,58 | 1.0 | 78,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 347.093,67 | 1.0 | 284,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 346.598,70 | 1.0 | 198,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 345.631,51 | 1.0 | 285,41 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 345.805,29 | 1.0 | 26,60 |
| FMG | FORTESCUE LTD | Materialien | 345.236,99 | 1.0 | 10,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 344.680,60 | 1.0 | 27,82 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 341.666,82 | 1.0 | 441,43 |
| KEY | KEYCORP | Financials | 341.369,28 | 1.0 | 17,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 341.533,50 | 1.0 | 147,85 |
| HLMA | HALMA PLC | IT | 340.786,50 | 1.0 | 44,11 |
| IP | INTERNATIONAL PAPER | Materialien | 339.216,57 | 1.0 | 47,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 331.937,16 | 1.0 | 55,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 332.083,68 | 1.0 | 46,98 |
| FORTUM | FORTUM | Versorger | 331.131,54 | 1.0 | 18,58 |
| KER | KERING SA | Zyklische Konsumgüter | 329.812,02 | 1.0 | 215,85 |
| DANSKE | DANSKE BANK | Financials | 329.597,57 | 1.0 | 40,76 |
| A5G | AIB GROUP PLC | Financials | 327.273,55 | 1.0 | 8,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 324.963,22 | 1.0 | 54,96 |
| STN | STANTEC INC | Industrie | 324.097,72 | 1.0 | 109,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.431,47 | 1.0 | 15,71 |
| SKA B | SKANSKA B | Industrie | 321.996,70 | 1.0 | 23,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 320.674,57 | 1.0 | 94,79 |
| SGSN | SGS SA | Industrie | 320.321,78 | 1.0 | 101,66 |
| ACM | AECOM | Industrie | 319.759,65 | 1.0 | 112,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 317.734,76 | 1.0 | 353,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 317.548,92 | 1.0 | 36,92 |
| TER | TERADYNE INC | IT | 315.592,55 | 1.0 | 90,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 315.761,94 | 1.0 | 58,67 |
| HEI | HEICO CORP | Industrie | 314.329,45 | 1.0 | 325,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 313.516,72 | 1.0 | 44,12 |
| DOCU | DOCUSIGN INC | IT | 312.685,83 | 1.0 | 76,47 |
| ALA | ALTAGAS LTD | Versorger | 312.539,87 | 1.0 | 28,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 309.771,42 | 1.0 | 7.375,51 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 308.230,20 | 1.0 | 188,52 |
| MAS | MASCO CORP | Industrie | 307.630,98 | 1.0 | 64,17 |
| EXO | EXOR NV | Financials | 307.911,66 | 1.0 | 100,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.104,11 | 1.0 | 74,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 306.057,69 | 1.0 | 30,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 300.450,15 | 1.0 | 20,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 298.266,06 | 1.0 | 35,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 297.356,52 | 1.0 | 156,50 |
| ALFA | ALFA LAVAL | Industrie | 296.919,62 | 1.0 | 42,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.151,33 | 1.0 | 5,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 294.828,66 | 1.0 | 13,10 |
| IMCD | IMCD NV | Industrie | 292.285,82 | 1.0 | 135,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 291.060,54 | 1.0 | 5,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 291.492,67 | 1.0 | 446,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 288.053,28 | 1.0 | 11,97 |
| 6594 | NIDEC CORP | Industrie | 287.607,41 | 1.0 | 19,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 285.136,77 | 1.0 | 25,75 |
| ALO | ALSTOM SA | Industrie | 284.781,05 | 1.0 | 23,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 281.787,84 | 0.0 | 1.956,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 281.002,17 | 0.0 | 34,27 |
| AKZA | AKZO NOBEL NV | Materialien | 280.669,54 | 0.0 | 70,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.914,62 | 0.0 | 46,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 275.667,84 | 0.0 | 68,37 |
| CG | CARLYLE GROUP INC | Financials | 269.103,03 | 0.0 | 51,17 |
| TFII | TFI INTERNATIONAL INC | Industrie | 269.170,03 | 0.0 | 90,51 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 265.580,49 | 0.0 | 6,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 265.130,24 | 0.0 | 80,44 |
| AGN | AEGON LTD | Financials | 265.314,75 | 0.0 | 7,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 264.604,03 | 0.0 | 30,83 |
| ROL | ROLLINS INC | Industrie | 264.167,51 | 0.0 | 56,17 |
| 6988 | NITTO DENKO CORP | Materialien | 263.070,71 | 0.0 | 18,79 |
| OC | OWENS CORNING | Industrie | 262.376,02 | 0.0 | 138,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 260.447,52 | 0.0 | 11,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.808,23 | 0.0 | 63,04 |
| EPI A | EPIROC CLASS A | Industrie | 259.367,04 | 0.0 | 22,39 |
| YAR | YARA INTERNATIONAL | Materialien | 259.008,72 | 0.0 | 36,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.609,60 | 0.0 | 71,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 256.992,81 | 0.0 | 1,71 |
| 6971 | KYOCERA CORP | IT | 257.244,02 | 0.0 | 11,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.394,52 | 0.0 | 9,92 |
| 9697 | CAPCOM LTD | Kommunikation | 256.034,79 | 0.0 | 33,69 |
| SECU B | SECURITAS B | Industrie | 254.853,26 | 0.0 | 15,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 254.341,23 | 0.0 | 4,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 252.347,13 | 0.0 | 69,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 251.561,90 | 0.0 | 205,69 |
| SY1 | SYMRISE AG | Materialien | 247.925,69 | 0.0 | 111,93 |
| 9719 | SCSK CORP | IT | 243.931,39 | 0.0 | 29,75 |
| 6920 | LASERTEC CORP | IT | 242.820,17 | 0.0 | 134,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 241.791,35 | 0.0 | 5,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 242.002,89 | 0.0 | 29,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 240.569,10 | 0.0 | 15,21 |
| STERV | STORA ENSO CLASS R | Materialien | 240.876,38 | 0.0 | 11,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 240.341,70 | 0.0 | 202,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 238.818,73 | 0.0 | 227,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 239.037,54 | 0.0 | 36,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.478,79 | 0.0 | 34,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 237.079,21 | 0.0 | 65,69 |
| 5201 | AGC INC | Industrie | 235.589,61 | 0.0 | 29,09 |
| PST | POSTE ITALIANE | Financials | 234.604,61 | 0.0 | 21,24 |
| SYENS | SYENSQO NV | Materialien | 233.679,32 | 0.0 | 78,21 |
| OTEX | OPEN TEXT CORP | IT | 233.007,84 | 0.0 | 28,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.334,87 | 0.0 | 5,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.789,90 | 0.0 | 65,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 229.653,45 | 0.0 | 216,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 228.943,00 | 0.0 | 38,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 227.749,69 | 0.0 | 94,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.344,95 | 0.0 | 189,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 226.041,34 | 0.0 | 113,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 225.371,50 | 0.0 | 6,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 225.144,64 | 0.0 | 347,45 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 224.058,85 | 0.0 | 25,43 |
| KBX | KNORR BREMSE AG | Industrie | 223.404,84 | 0.0 | 97,26 |
| BVI | BUREAU VERITAS SA | Industrie | 221.372,33 | 0.0 | 34,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 220.846,08 | 0.0 | 41,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.902,63 | 0.0 | 94,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 220.274,91 | 0.0 | 121,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 219.542,61 | 0.0 | 29,19 |
| 8795 | T&D HOLDINGS INC | Financials | 219.797,08 | 0.0 | 21,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 219.449,67 | 0.0 | 73,37 |
| UDR | UDR REIT INC | Immobilien | 218.205,60 | 0.0 | 40,71 |
| RAND | RANDSTAD HOLDING | Industrie | 216.728,93 | 0.0 | 46,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 217.059,60 | 0.0 | 16.696,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 214.055,20 | 0.0 | 4,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.515,04 | 0.0 | 126,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 211.615,67 | 0.0 | 13,87 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 207.715,08 | 0.0 | 22,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 206.601,72 | 0.0 | 71,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 205.842,74 | 0.0 | 67,31 |
| S32 | SOUTH32 LTD | Materialien | 205.117,92 | 0.0 | 1,92 |
| TIT | TELECOM ITALIA | Kommunikation | 204.393,13 | 0.0 | 0,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 204.096,15 | 0.0 | 19,41 |
| ENTG | ENTEGRIS INC | IT | 203.149,08 | 0.0 | 82,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 203.170,20 | 0.0 | 139,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 203.392,25 | 0.0 | 48,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 203.522,13 | 0.0 | 55,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 202.880,91 | 0.0 | 11,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 201.667,81 | 0.0 | 130,70 |
| EQT | EQT | Financials | 201.732,50 | 0.0 | 33,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 199.886,81 | 0.0 | 22,46 |
| 6326 | KUBOTA CORP | Industrie | 194.464,58 | 0.0 | 11,11 |
| ICL | ICL GROUP LTD | Materialien | 193.046,51 | 0.0 | 6,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 193.174,51 | 0.0 | 84,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 191.164,50 | 0.0 | 103,50 |
| BKT | BANKINTER SA | Financials | 190.008,14 | 0.0 | 12,96 |
| SNA | SNAP ON INC | Industrie | 190.338,12 | 0.0 | 311,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 189.217,77 | 0.0 | 6,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 189.320,96 | 0.0 | 16,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 188.378,13 | 0.0 | 19,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 188.234,38 | 0.0 | 163,97 |
| WPP | WPP PLC | Kommunikation | 186.584,77 | 0.0 | 7,08 |
| AMUN | AMUNDI SA | Financials | 186.986,47 | 0.0 | 81,44 |
| EDEN | EDENRED | Financials | 186.063,33 | 0.0 | 30,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 185.609,88 | 0.0 | 14,03 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 184.671,61 | 0.0 | 15,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 183.826,86 | 0.0 | 61,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 184.111,45 | 0.0 | 38,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 183.155,17 | 0.0 | 30,47 |
| DAL | DELTA AIR LINES INC | Industrie | 183.036,69 | 0.0 | 49,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.064,72 | 0.0 | 178,32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 182.083,13 | 0.0 | 56,53 |
| TEN | TENARIS SA | Energie | 180.339,35 | 0.0 | 18,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 176.919,20 | 0.0 | 102,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.227,94 | 0.0 | 368,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 174.398,99 | 0.0 | 38,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 173.697,04 | 0.0 | 3,53 |
| KEY | KEYERA CORP | Energie | 173.338,35 | 0.0 | 32,21 |
| EG | EVEREST GROUP LTD | Financials | 172.768,14 | 0.0 | 336,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 171.977,59 | 0.0 | 18,40 |
| 9735 | SECOM LTD | Industrie | 170.717,47 | 0.0 | 35,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 171.152,17 | 0.0 | 56,60 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.942,93 | 0.0 | 3,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.982,08 | 0.0 | 8,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 166.753,37 | 0.0 | 3,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 166.145,56 | 0.0 | 13,85 |
| AKRBP | AKER BP | Energie | 165.616,33 | 0.0 | 25,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 166.037,06 | 0.0 | 2,43 |
| OMV | OMV AG | Energie | 163.544,75 | 0.0 | 53,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 163.011,52 | 0.0 | 9,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 161.044,77 | 0.0 | 49,86 |
| EPI B | EPIROC CLASS B | Industrie | 161.179,82 | 0.0 | 19,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 158.729,56 | 0.0 | 1.889,64 |
| NEM | NEMETSCHEK | IT | 158.904,87 | 0.0 | 143,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 158.289,65 | 0.0 | 23,35 |
| 9532 | OSAKA GAS LTD | Versorger | 157.407,60 | 0.0 | 24,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 157.523,89 | 0.0 | 8,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 156.847,84 | 0.0 | 21,49 |
| 3626 | TIS INC | IT | 156.034,10 | 0.0 | 33,20 |
| BNR | BRENNTAG | Industrie | 155.327,39 | 0.0 | 67,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 155.400,84 | 0.0 | 13,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 154.848,81 | 0.0 | 62,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 155.010,73 | 0.0 | 89,39 |
| 4684 | OBIC LTD | IT | 152.672,81 | 0.0 | 38,17 |
| MNDI | MONDI PLC | Materialien | 150.909,49 | 0.0 | 16,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 150.156,52 | 0.0 | 50,24 |
| NHY | NORSK HYDRO | Materialien | 148.942,90 | 0.0 | 5,71 |
| GET | GETLINK | Industrie | 148.263,17 | 0.0 | 19,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 147.432,96 | 0.0 | 31,77 |
| IFT | INFRATIL LTD | Financials | 147.863,03 | 0.0 | 6,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.204,75 | 0.0 | 8,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 144.687,63 | 0.0 | 27,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.273,64 | 0.0 | 259,55 |
| DCC | DCC PLC | Industrie | 142.420,05 | 0.0 | 65,12 |
| BCE | BCE INC | Kommunikation | 142.638,66 | 0.0 | 21,88 |
| NDSN | NORDSON CORP | Industrie | 141.118,72 | 0.0 | 215,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 141.426,89 | 0.0 | 123,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 140.556,30 | 0.0 | 108,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.679,89 | 0.0 | 4,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 140.821,20 | 0.0 | 1.902,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 140.172,57 | 0.0 | 21,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.329,72 | 0.0 | 12,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 140.493,60 | 0.0 | 113,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 138.005,82 | 0.0 | 120,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 137.228,98 | 0.0 | 3,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 137.497,26 | 0.0 | 14,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 135.506,09 | 0.0 | 30,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 134.987,82 | 0.0 | 3,15 |
| NESTE | NESTE | Energie | 135.035,07 | 0.0 | 13,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 133.398,90 | 0.0 | 17,79 |
| SCG | SCENTRE GROUP | Immobilien | 133.673,86 | 0.0 | 2,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.683,00 | 0.0 | 5,48 |
| SRG | SNAM | Versorger | 133.045,23 | 0.0 | 5,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 131.871,56 | 0.0 | 209,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.420,37 | 0.0 | 29,53 |
| T | TELUS CORP | Kommunikation | 130.887,93 | 0.0 | 15,87 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 130.085,66 | 0.0 | 73,29 |
| BNZL | BUNZL | Industrie | 128.275,04 | 0.0 | 32,15 |
| WISE | WISE PLC CLASS A | Financials | 127.987,01 | 0.0 | 14,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 127.323,18 | 0.0 | 56,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 126.409,22 | 0.0 | 10,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 125.629,15 | 0.0 | 239,75 |
| 1CO | COVESTRO V AG | Materialien | 124.714,09 | 0.0 | 70,66 |
| DIA | DIASORIN | Gesundheitsversorgung | 124.138,20 | 0.0 | 107,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.947,51 | 0.0 | 19,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 122.409,08 | 0.0 | 50,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 122.441,25 | 0.0 | 17,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 122.714,16 | 0.0 | 3,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 122.804,29 | 0.0 | 22,33 |
| AKE | ARKEMA SA | Materialien | 122.896,86 | 0.0 | 75,82 |
| SDR | SCHRODERS PLC | Financials | 122.245,73 | 0.0 | 5,03 |
| 6645 | OMRON CORP | IT | 122.330,12 | 0.0 | 26,59 |
| 7752 | RICOH LTD | IT | 121.673,05 | 0.0 | 9,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 119.957,21 | 0.0 | 14,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.618,21 | 0.0 | 912,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 118.864,39 | 0.0 | 39,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 118.934,67 | 0.0 | 7,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.972,88 | 0.0 | 7,42 |
| TEP | TELEPERFORMANCE | Industrie | 117.218,58 | 0.0 | 95,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.780,17 | 0.0 | 60,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 107.140,15 | 0.0 | 24,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 107.366,41 | 0.0 | 85,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 105.312,49 | 0.0 | 45,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.058,39 | 0.0 | 9,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.582,42 | 0.0 | 12,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 99.527,21 | 0.0 | 142,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 98.565,29 | 0.0 | 173,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.222,18 | 0.0 | 83,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 98.446,49 | 0.0 | 3,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 94.833,83 | 0.0 | 94,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.937,36 | 0.0 | 31,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 93.392,03 | 0.0 | 133,80 |
| NEXI | NEXI | Financials | 91.974,11 | 0.0 | 6,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 90.979,09 | 0.0 | 26,27 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.814,68 | 0.0 | 37,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.317,80 | 0.0 | 124,92 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 85.548,54 | 0.0 | 18,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 84.865,50 | 0.0 | 17,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.066,67 | 0.0 | 17,51 |
| 8331 | CHIBA BANK LTD | Financials | 83.283,98 | 0.0 | 9,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 83.344,38 | 0.0 | 357,70 |
| 4324 | DENTSU GROUP INC | Kommunikation | 83.692,58 | 0.0 | 22,02 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.827,07 | 0.0 | 21,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 81.495,76 | 0.0 | 11,60 |
| 1802 | OBAYASHI CORP | Industrie | 81.008,39 | 0.0 | 15,00 |
| 6586 | MAKITA CORP | Industrie | 80.635,68 | 0.0 | 29,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.282,19 | 0.0 | 16,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 75.959,90 | 0.0 | 14,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 74.376,14 | 0.0 | 7,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.929,09 | 0.0 | 10,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 71.601,62 | 0.0 | 12,56 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.048,14 | 0.0 | 10,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.376,42 | 0.0 | 6,57 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 64.084,30 | 0.0 | 55,15 |
| 4716 | ORACLE JAPAN CORP | IT | 61.445,28 | 0.0 | 122,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.052,14 | 0.0 | 285,26 |
| 1812 | KAJIMA CORP | Industrie | 56.121,75 | 0.0 | 25,51 |
| 4704 | TREND MICRO INC | IT | 48.149,91 | 0.0 | 68,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.507,47 | 0.0 | 74,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 45.406,26 | 0.0 | 36,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.196,57 | 0.0 | 11,50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.242,68 | 0.0 | 20,20 |
| 4768 | OTSUKA CORP | IT | 24.317,22 | 0.0 | 20,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.317,36 | 0.0 | 20,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.153,47 | 0.0 | 11,53 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |
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