Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1165 securities.
Note: The data shown here is as of date Aug. 27, 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 | 341.798.672,07 | 570.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 263.603.130,56 | 439.0 | 502,04 |
| AAPL | APPLE INC | IT | 254.357.760,61 | 424.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.506.906,34 | 276.0 | 228,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 136.217.439,55 | 227.0 | 207,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.602.529,00 | 179.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 106.189.009,27 | 177.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 79.071.241,15 | 132.0 | 351,67 |
| V | VISA INC CLASS A | Financials | 54.990.573,84 | 92.0 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 54.451.784,40 | 91.0 | 591,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.135.575,83 | 84.0 | 298,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.576.979,20 | 79.0 | 736,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.251.490,76 | 69.0 | 125,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.576.478,24 | 64.0 | 176,49 |
| CSCO | CISCO SYSTEMS INC | IT | 33.569.641,84 | 56.0 | 68,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 32.293.260,43 | 54.0 | 61,46 |
| UNP | UNION PACIFIC CORP | Industrie | 31.022.781,72 | 52.0 | 222,74 |
| NFLX | NETFLIX INC | Kommunikation | 30.062.500,71 | 50.0 | 1.226,09 |
| ECL | ECOLAB INC | Materialien | 30.042.955,12 | 50.0 | 279,22 |
| SAP | SAP | IT | 29.115.454,61 | 49.0 | 270,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.907.060,78 | 48.0 | 27,77 |
| ORCL | ORACLE CORP | IT | 28.428.878,22 | 47.0 | 234,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.077.621,60 | 47.0 | 303,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.855.648,40 | 46.0 | 208,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.738.832,37 | 46.0 | 154,79 |
| ASML | ASML HOLDING NV | IT | 27.667.813,38 | 46.0 | 758,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.257.906,54 | 45.0 | 245,67 |
| ABBN | ABB LTD | Industrie | 27.125.766,53 | 45.0 | 67,27 |
| NOW | SERVICENOW INC | IT | 26.842.505,04 | 45.0 | 864,66 |
| AXP | AMERICAN EXPRESS | Financials | 26.543.756,40 | 44.0 | 320,60 |
| WMB | WILLIAMS INC | Energie | 26.445.248,48 | 44.0 | 57,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.111.654,12 | 44.0 | 207,14 |
| ADI | ANALOG DEVICES INC | IT | 25.997.315,37 | 43.0 | 255,63 |
| INTU | INTUIT INC | IT | 24.929.292,92 | 42.0 | 659,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.763.858,24 | 41.0 | 455,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.493.158,00 | 41.0 | 114,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.053.010,80 | 40.0 | 407,54 |
| ENB | ENBRIDGE INC | Energie | 23.992.414,26 | 40.0 | 47,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.913.042,12 | 40.0 | 205,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.891.144,34 | 40.0 | 769,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.883.284,05 | 40.0 | 242,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.487.663,48 | 39.0 | 160,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.329.395,39 | 39.0 | 781,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.917.818,15 | 38.0 | 96,05 |
| CS | AXA SA | Financials | 22.196.173,64 | 37.0 | 45,81 |
| SAN | BANCO SANTANDER SA | Financials | 22.057.855,61 | 37.0 | 9,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.054.705,08 | 37.0 | 27,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.996.512,48 | 37.0 | 167,92 |
| CRM | SALESFORCE INC | IT | 21.763.057,12 | 36.0 | 243,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.455.683,17 | 36.0 | 426,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.419.330,16 | 36.0 | 641,72 |
| URI | UNITED RENTALS INC | Industrie | 21.329.507,40 | 36.0 | 943,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.244.068,16 | 35.0 | 721,19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.017.360,50 | 35.0 | 104,59 |
| LNG | CHENIERE ENERGY INC | Energie | 20.663.545,30 | 34.0 | 241,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.582.643,90 | 34.0 | 748,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.427.808,95 | 34.0 | 207,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.364.696,79 | 34.0 | 27,81 |
| AMAT | APPLIED MATERIAL INC | IT | 20.337.384,24 | 34.0 | 164,51 |
| BAC | BANK OF AMERICA CORP | Financials | 20.273.664,00 | 34.0 | 50,25 |
| WELL | WELLTOWER INC | Immobilien | 20.162.163,84 | 34.0 | 165,84 |
| USD | USD CASH | Cash und/oder Derivate | 20.034.004,04 | 33.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.858.937,94 | 33.0 | 166,62 |
| SPGI | S&P GLOBAL INC | Financials | 19.654.307,20 | 33.0 | 552,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.626.719,27 | 33.0 | 2.405,53 |
| OKE | ONEOK INC | Energie | 19.607.065,30 | 33.0 | 74,42 |
| MS | MORGAN STANLEY | Financials | 19.588.065,30 | 33.0 | 148,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.353.729,96 | 32.0 | 184,23 |
| GWW | WW GRAINGER INC | Industrie | 19.342.603,44 | 32.0 | 1.011,96 |
| EXC | EXELON CORP | Versorger | 18.837.144,98 | 31.0 | 44,42 |
| IBE | IBERDROLA SA | Versorger | 18.682.657,51 | 31.0 | 18,86 |
| ADBE | ADOBE INC | IT | 18.659.748,16 | 31.0 | 354,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.594.622,14 | 31.0 | 84,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.282.285,00 | 30.0 | 44,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.238.317,12 | 30.0 | 96,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.170.115,47 | 30.0 | 309,88 |
| ADSK | AUTODESK INC | IT | 18.139.221,45 | 30.0 | 282,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.092.787,99 | 30.0 | 129,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.853.208,08 | 30.0 | 203,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.786.496,49 | 30.0 | 108,78 |
| III | 3I GROUP PLC | Financials | 17.765.575,41 | 30.0 | 55,26 |
| CCI | CROWN CASTLE INC | Immobilien | 17.126.900,19 | 29.0 | 101,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.009.147,13 | 28.0 | 62,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.634.527,33 | 28.0 | 635,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.378.779,96 | 27.0 | 109,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.062.314,12 | 27.0 | 139,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.001.764,44 | 27.0 | 132,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.912.060,56 | 27.0 | 237,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.841.012,85 | 26.0 | 1,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.812.981,25 | 26.0 | 206,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.593.564,28 | 26.0 | 81,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.540.762,89 | 26.0 | 32,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.352.999,97 | 26.0 | 96,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.069.593,01 | 25.0 | 462,32 |
| XYL | XYLEM INC | Industrie | 14.832.249,84 | 25.0 | 143,34 |
| ANET | ARISTA NETWORKS INC | IT | 14.764.732,01 | 25.0 | 134,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.754.162,49 | 25.0 | 196,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.676.275,38 | 24.0 | 130,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.240.690,68 | 24.0 | 140,93 |
| G | ASSICURAZIONI GENERALI | Financials | 14.212.385,35 | 24.0 | 39,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.137.264,89 | 24.0 | 58,60 |
| 9433 | KDDI CORP | Kommunikation | 14.126.863,50 | 24.0 | 17,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.102.800,92 | 24.0 | 492,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.972.106,41 | 23.0 | 61,69 |
| IR | INGERSOLL RAND INC | Industrie | 13.902.436,80 | 23.0 | 81,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.643.955,92 | 23.0 | 187,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.434.840,02 | 22.0 | 310,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.413.506,48 | 22.0 | 138,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.366.345,56 | 22.0 | 12,95 |
| CSX | CSX CORP | Industrie | 13.198.745,63 | 22.0 | 32,41 |
| DBK | DEUTSCHE BANK AG | Financials | 13.175.742,72 | 22.0 | 36,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.994.930,18 | 22.0 | 47,21 |
| GIVN | GIVAUDAN SA | Materialien | 12.977.075,69 | 22.0 | 4.235,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.949.195,04 | 22.0 | 474,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.922.395,59 | 22.0 | 300,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.900.299,01 | 22.0 | 9,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.693.862,30 | 21.0 | 355,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.627.816,07 | 21.0 | 109,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.576.503,88 | 21.0 | 178,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.182.212,35 | 20.0 | 20,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.174.234,45 | 20.0 | 96,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.103.212,77 | 20.0 | 31,95 |
| TD | TORONTO DOMINION | Financials | 12.036.860,10 | 20.0 | 75,28 |
| LRCX | LAM RESEARCH CORP | IT | 12.016.831,17 | 20.0 | 103,63 |
| MET | METLIFE INC | Financials | 11.964.852,96 | 20.0 | 81,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.965.313,02 | 20.0 | 719,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.882.109,20 | 20.0 | 164,39 |
| C | CITIGROUP INC | Financials | 11.879.234,88 | 20.0 | 95,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.818.510,46 | 20.0 | 75,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.752.810,41 | 20.0 | 43,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.585.274,50 | 19.0 | 49,25 |
| 6954 | FANUC CORP | Industrie | 11.518.090,23 | 19.0 | 29,51 |
| SAMPO | SAMPO CLASS A | Financials | 11.503.485,18 | 19.0 | 11,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.397.385,59 | 19.0 | 62,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.295.571,22 | 19.0 | 270,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.216.042,10 | 19.0 | 1.284,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.215.490,55 | 19.0 | 28,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.215.370,83 | 19.0 | 298,93 |
| UCG | UNICREDIT | Financials | 11.135.039,61 | 19.0 | 77,42 |
| VLTO | VERALTO CORP | Industrie | 11.066.176,76 | 18.0 | 107,11 |
| ALV | ALLIANZ | Financials | 11.010.087,95 | 18.0 | 424,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.716.863,48 | 18.0 | 74,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.644.859,17 | 18.0 | 257,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.347.559,04 | 17.0 | 94,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.340.706,81 | 17.0 | 54,79 |
| STT | STATE STREET CORP | Financials | 10.324.078,98 | 17.0 | 115,82 |
| FI | FISERV INC | Financials | 10.263.787,20 | 17.0 | 137,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.258.309,89 | 17.0 | 15,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.251.192,60 | 17.0 | 941,34 |
| BXB | BRAMBLES LTD | Industrie | 10.239.690,69 | 17.0 | 16,97 |
| STE | STERIS | Gesundheitsversorgung | 10.207.191,96 | 17.0 | 248,58 |
| SLB | SCHLUMBERGER NV | Energie | 10.200.804,52 | 17.0 | 35,32 |
| DNB | DNB BANK | Financials | 10.163.810,07 | 17.0 | 26,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.122.931,92 | 17.0 | 197,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.112.665,94 | 17.0 | 300,82 |
| GLE | SOCIETE GENERALE SA | Financials | 9.923.078,00 | 17.0 | 60,60 |
| HUBB | HUBBELL INC | Industrie | 9.906.252,72 | 17.0 | 442,52 |
| ES | EVERSOURCE ENERGY | Versorger | 9.893.775,75 | 16.0 | 64,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.877.343,40 | 16.0 | 218,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.840.502,36 | 16.0 | 92,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.763.555,13 | 16.0 | 21,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.713.205,87 | 16.0 | 74,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.700.450,83 | 16.0 | 23,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.602.659,44 | 16.0 | 5.705,68 |
| REL | RELX PLC | Industrie | 9.535.022,14 | 16.0 | 47,69 |
| MCO | MOODYS CORP | Financials | 9.529.752,65 | 16.0 | 511,39 |
| SNPS | SYNOPSYS INC | IT | 9.504.412,00 | 16.0 | 596,00 |
| INTC | INTEL CORPORATION CORP | IT | 9.411.080,20 | 16.0 | 24,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.409.040,33 | 16.0 | 79,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.352.223,61 | 16.0 | 158,37 |
| KBC | KBC GROEP | Financials | 9.315.562,08 | 16.0 | 120,15 |
| DE | DEERE | Industrie | 9.291.828,00 | 15.0 | 487,76 |
| NTAP | NETAPP INC | IT | 9.245.692,05 | 15.0 | 109,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.206.834,49 | 15.0 | 81,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.179.823,00 | 15.0 | 366,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.135.292,21 | 15.0 | 37,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.058.674,18 | 15.0 | 312,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 9.018.409,74 | 15.0 | 46,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.998.134,60 | 15.0 | 118,30 |
| AV. | AVIVA PLC | Financials | 8.924.260,82 | 15.0 | 9,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.730.895,60 | 15.0 | 43,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.641.249,45 | 14.0 | 103,49 |
| WDC | WESTERN DIGITAL CORP | IT | 8.627.969,82 | 14.0 | 79,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.574.678,15 | 14.0 | 60,00 |
| QCOM | QUALCOMM INC | IT | 8.550.930,74 | 14.0 | 159,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.546.543,39 | 14.0 | 50,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.539.957,24 | 14.0 | 13,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.463.627,33 | 14.0 | 7,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.450.767,80 | 14.0 | 180,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.383.906,08 | 14.0 | 255,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.260.488,71 | 14.0 | 58,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.250.805,80 | 14.0 | 387,18 |
| TRMB | TRIMBLE INC | IT | 8.130.073,76 | 14.0 | 81,44 |
| MU | MICRON TECHNOLOGY INC | IT | 8.109.215,50 | 14.0 | 116,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.059.246,78 | 13.0 | 344,03 |
| BARC | BARCLAYS PLC | Financials | 8.014.360,43 | 13.0 | 5,04 |
| HAL | HALLIBURTON | Energie | 7.942.987,00 | 13.0 | 21,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.906.408,45 | 13.0 | 134,79 |
| PNR | PENTAIR | Industrie | 7.800.524,01 | 13.0 | 109,17 |
| FFIV | F5 INC | IT | 7.744.087,80 | 13.0 | 315,57 |
| NWG | NATWEST GROUP PLC | Financials | 7.703.403,24 | 13.0 | 7,53 |
| SREN | SWISS RE AG | Financials | 7.597.089,25 | 13.0 | 180,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.579.209,96 | 13.0 | 242,76 |
| 1299 | AIA GROUP LTD | Financials | 7.565.956,46 | 13.0 | 9,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.508.887,25 | 13.0 | 111,35 |
| RKLB | ROCKET LAB CORP | Industrie | 7.507.124,88 | 13.0 | 48,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.466.107,86 | 12.0 | 148,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.426.394,37 | 12.0 | 18,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.424.980,21 | 12.0 | 113,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.401.915,00 | 12.0 | 22,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.400.089,60 | 12.0 | 121,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.383.806,04 | 12.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.361.406,00 | 12.0 | 244,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.355.879,50 | 12.0 | 4,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.295.050,08 | 12.0 | 30,11 |
| KLAC | KLA CORP | IT | 7.254.888,90 | 12.0 | 888,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.190.871,48 | 12.0 | 296,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.150.450,05 | 12.0 | 4,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.071.450,11 | 12.0 | 11,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.044.012,82 | 12.0 | 286,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.038.955,87 | 12.0 | 15,61 |
| NDAQ | NASDAQ INC | Financials | 7.000.203,60 | 12.0 | 94,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.985.968,34 | 12.0 | 1,12 |
| AFL | AFLAC INC | Financials | 6.980.646,40 | 12.0 | 108,16 |
| ISP | INTESA SANPAOLO | Financials | 6.944.427,17 | 12.0 | 6,44 |
| FTV | FORTIVE CORP | Industrie | 6.928.683,30 | 12.0 | 48,51 |
| NG. | NATIONAL GRID PLC | Versorger | 6.875.785,68 | 11.0 | 14,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.871.441,65 | 11.0 | 324,12 |
| INF | INFORMA PLC | Kommunikation | 6.835.709,80 | 11.0 | 11,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.803.255,64 | 11.0 | 74,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.685.631,28 | 11.0 | 54,92 |
| SUN | SUNCORP GROUP LTD | Financials | 6.576.335,02 | 11.0 | 13,74 |
| ALLE | ALLEGION PLC | Industrie | 6.500.472,41 | 11.0 | 171,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.464.004,76 | 11.0 | 289,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.378.300,86 | 11.0 | 92,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.347.090,08 | 11.0 | 4,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.330.598,32 | 11.0 | 224,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.298.654,60 | 10.0 | 24,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.237.562,33 | 10.0 | 3,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.238.019,48 | 10.0 | 526,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.233.313,02 | 10.0 | 283,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.232.582,84 | 10.0 | 111,98 |
| 8001 | ITOCHU CORP | Industrie | 6.137.283,48 | 10.0 | 55,59 |
| GGG | GRACO INC | Industrie | 6.086.348,32 | 10.0 | 86,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.066.712,19 | 10.0 | 117,67 |
| USB | US BANCORP | Financials | 6.046.965,00 | 10.0 | 48,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.007.513,90 | 10.0 | 13,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.961.545,30 | 10.0 | 143,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.883.254,73 | 10.0 | 9,95 |
| SCG | SCENTRE GROUP | Immobilien | 5.768.389,25 | 10.0 | 2,64 |
| WDAY | WORKDAY INC CLASS A | IT | 5.763.453,92 | 10.0 | 222,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.762.268,96 | 10.0 | 35,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.751.953,06 | 10.0 | 18,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.669.736,26 | 9.0 | 2.414,72 |
| DIS | WALT DISNEY | Kommunikation | 5.638.258,60 | 9.0 | 117,65 |
| WFC | WELLS FARGO | Financials | 5.626.146,24 | 9.0 | 81,51 |
| TWLO | TWILIO INC CLASS A | IT | 5.621.599,88 | 9.0 | 102,44 |
| UBSG | UBS GROUP AG | Financials | 5.546.884,06 | 9.0 | 40,15 |
| H | HYDRO ONE LTD | Versorger | 5.505.582,32 | 9.0 | 36,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.468.994,27 | 9.0 | 17,22 |
| EME | EMCOR GROUP INC | Industrie | 5.414.231,16 | 9.0 | 618,84 |
| APP | APPLOVIN CORP CLASS A | IT | 5.354.116,64 | 9.0 | 469,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.340.812,60 | 9.0 | 195,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.330.981,65 | 9.0 | 48,98 |
| MSTR | STRATEGY INC CLASS A | IT | 5.317.482,24 | 9.0 | 351,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.308.262,56 | 9.0 | 103,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.305.360,68 | 9.0 | 165,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.212.098,97 | 9.0 | 160,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.210.437,47 | 9.0 | 322,41 |
| IEX | IDEX CORP | Industrie | 5.200.448,00 | 9.0 | 166,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.186.751,44 | 9.0 | 131,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.163.076,64 | 9.0 | 33,68 |
| 6702 | FUJITSU LTD | IT | 5.126.633,00 | 9.0 | 24,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.095.680,59 | 8.0 | 24,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.092.025,12 | 8.0 | 42,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.081.644,77 | 8.0 | 56,02 |
| LR | LEGRAND SA | Industrie | 5.039.728,95 | 8.0 | 151,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.981.906,09 | 8.0 | 139,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.953.991,11 | 8.0 | 696,47 |
| FSLR | FIRST SOLAR INC | IT | 4.922.524,56 | 8.0 | 196,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.905.540,52 | 8.0 | 76,94 |
| LIN | LINDE PLC | Materialien | 4.896.307,20 | 8.0 | 481,92 |
| 6857 | ADVANTEST CORP | IT | 4.871.967,05 | 8.0 | 73,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.848.618,96 | 8.0 | 172,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.842.330,00 | 8.0 | 5,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.822.024,91 | 8.0 | 29,11 |
| RY | ROYAL BANK OF CANADA | Financials | 4.815.034,29 | 8.0 | 137,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.795.257,11 | 8.0 | 7,79 |
| SIE | SIEMENS N AG | Industrie | 4.790.941,80 | 8.0 | 273,75 |
| VMC | VULCAN MATERIALS | Materialien | 4.755.587,20 | 8.0 | 291,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.730.847,77 | 8.0 | 26,09 |
| CAT | CATERPILLAR INC | Industrie | 4.710.221,72 | 8.0 | 431,26 |
| DSV | DSV | Industrie | 4.646.344,23 | 8.0 | 226,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.620.894,86 | 8.0 | 63,34 |
| MRK | MERCK | Gesundheitsversorgung | 4.577.710,31 | 8.0 | 125,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.573.780,64 | 8.0 | 97,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.558.752,00 | 8.0 | 316,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.517.162,22 | 8.0 | 91,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.475.946,30 | 7.0 | 8,53 |
| IT | GARTNER INC | IT | 4.439.067,54 | 7.0 | 243,13 |
| BN4 | KEPPEL LTD | Industrie | 4.371.319,67 | 7.0 | 6,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.315.782,75 | 7.0 | 115,00 |
| TEL | TELENOR | Kommunikation | 4.310.808,04 | 7.0 | 16,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.247.390,91 | 7.0 | 123,69 |
| T | AT&T INC | Kommunikation | 4.232.420,64 | 7.0 | 28,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.209.145,60 | 7.0 | 108,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.178.554,49 | 7.0 | 76,29 |
| AENA | AENA SME SA | Industrie | 4.172.125,79 | 7.0 | 29,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.153.975,14 | 7.0 | 20,31 |
| NICE | NICE LTD | IT | 4.153.072,12 | 7.0 | 140,51 |
| VACN | VAT GROUP AG | Industrie | 4.135.904,97 | 7.0 | 340,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.099.566,79 | 7.0 | 40,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.069.825,20 | 7.0 | 278,45 |
| GEV | GE VERNOVA INC | Industrie | 4.033.989,95 | 7.0 | 625,91 |
| TELIA | TELIA COMPANY | Kommunikation | 4.025.774,07 | 7.0 | 3,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.000.249,08 | 7.0 | 6,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.988.168,38 | 7.0 | 567,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.960.044,74 | 7.0 | 24,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.947.406,88 | 7.0 | 488,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.946.324,97 | 7.0 | 50,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.898.286,84 | 6.0 | 52,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.872.794,50 | 6.0 | 90,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.867.155,69 | 6.0 | 19,65 |
| SAB | BANCO DE SABADELL SA | Financials | 3.848.186,15 | 6.0 | 3,95 |
| 4689 | LY CORP | Kommunikation | 3.779.332,70 | 6.0 | 3,14 |
| ZS | ZSCALER INC | IT | 3.766.257,60 | 6.0 | 267,68 |
| BEAN | BELIMO N AG | Industrie | 3.727.315,13 | 6.0 | 1.112,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.689.839,67 | 6.0 | 41,65 |
| CBK | COMMERZBANK AG | Financials | 3.667.151,13 | 6.0 | 40,04 |
| COO | COOPER INC | Gesundheitsversorgung | 3.653.609,66 | 6.0 | 73,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.649.524,15 | 6.0 | 394,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.624.823,57 | 6.0 | 10,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.618.006,22 | 6.0 | 13,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.614.825,13 | 6.0 | 87,63 |
| GDDY | GODADDY INC CLASS A | IT | 3.562.650,00 | 6.0 | 146,25 |
| DSY | DASSAULT SYSTEMES | IT | 3.532.032,32 | 6.0 | 30,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.518.210,91 | 6.0 | 106,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.501.983,23 | 6.0 | 1,83 |
| BLK | BLACKROCK INC | Financials | 3.451.314,40 | 6.0 | 1.139,80 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.426.596,39 | 6.0 | 7,83 |
| INGA | ING GROEP NV | Financials | 3.392.904,77 | 6.0 | 24,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.379.939,20 | 6.0 | 451,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.375.293,10 | 6.0 | 89,29 |
| OKTA | OKTA INC CLASS A | IT | 3.343.588,08 | 6.0 | 91,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.293.192,90 | 5.0 | 11,17 |
| X | TMX GROUP LTD | Financials | 3.278.916,64 | 5.0 | 39,79 |
| ETN | EATON PLC | Industrie | 3.274.490,04 | 5.0 | 352,02 |
| ASX | ASX LTD | Financials | 3.255.460,08 | 5.0 | 40,08 |
| MC | LVMH | Zyklische Konsumgüter | 3.241.951,97 | 5.0 | 566,68 |
| VNA | VONOVIA SE | Immobilien | 3.238.475,61 | 5.0 | 33,38 |
| NOKIA | NOKIA | IT | 3.232.491,70 | 5.0 | 4,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.205.765,55 | 5.0 | 40,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.203.915,88 | 5.0 | 136,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.200.123,37 | 5.0 | 0,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.103.249,86 | 5.0 | 318,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.041.060,76 | 5.0 | 258,33 |
| PGR | PROGRESSIVE CORP | Financials | 3.029.367,39 | 5.0 | 246,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.985.037,56 | 5.0 | 56,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.981.972,70 | 5.0 | 133,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.946.764,52 | 5.0 | 29,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.913.229,38 | 5.0 | 12,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.853.340,00 | 5.0 | 70,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.849.148,00 | 5.0 | 6,21 |
| TTE | TOTALENERGIES | Energie | 2.840.243,45 | 5.0 | 61,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.823.807,91 | 5.0 | 96,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.812.843,95 | 5.0 | 91,43 |
| CCO | CAMECO CORP | Energie | 2.763.963,95 | 5.0 | 76,54 |
| HAG | HENSOLDT AG | Industrie | 2.728.910,84 | 5.0 | 102,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.681.339,85 | 4.0 | 73,82 |
| REA | REA GROUP LTD | Kommunikation | 2.677.649,40 | 4.0 | 167,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.656.993,35 | 4.0 | 13,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.657.072,25 | 4.0 | 164,25 |
| APH | AMPHENOL CORP CLASS A | IT | 2.657.272,10 | 4.0 | 109,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.653.229,82 | 4.0 | 85,77 |
| 6501 | HITACHI LTD | Industrie | 2.642.121,28 | 4.0 | 27,44 |
| FICO | FAIR ISAAC CORP | IT | 2.611.619,07 | 4.0 | 1.420,13 |
| TMUS | T MOBILE US INC | Kommunikation | 2.610.470,40 | 4.0 | 251,20 |
| SNOW | SNOWFLAKE INC | IT | 2.568.529,60 | 4.0 | 194,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.536.152,67 | 4.0 | 39,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.529.187,44 | 4.0 | 22,32 |
| LUN | LUNDIN MINING CORP | Materialien | 2.527.550,20 | 4.0 | 11,44 |
| 9005 | TOKYU CORP | Industrie | 2.521.458,26 | 4.0 | 12,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.514.209,50 | 4.0 | 92,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.512.722,20 | 4.0 | 372,20 |
| BHP | BHP GROUP LTD | Materialien | 2.482.665,18 | 4.0 | 27,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.478.690,66 | 4.0 | 36,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.475.668,23 | 4.0 | 42,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.464.933,83 | 4.0 | 8,68 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.456.296,80 | 4.0 | 29,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.429.263,74 | 4.0 | 2,15 |
| GET | GETLINK | Industrie | 2.424.209,46 | 4.0 | 19,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.412.702,61 | 4.0 | 205,88 |
| CME | CME GROUP INC CLASS A | Financials | 2.400.760,79 | 4.0 | 271,61 |
| BX | BLACKSTONE INC | Financials | 2.379.791,26 | 4.0 | 171,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.376.607,42 | 4.0 | 86,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.345.702,46 | 4.0 | 202,53 |
| CB | CHUBB LTD | Financials | 2.344.096,00 | 4.0 | 272,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.342.483,40 | 4.0 | 100,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.341.154,97 | 4.0 | 65,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.333.370,36 | 4.0 | 66,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.281.194,00 | 4.0 | 100,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.269.315,38 | 4.0 | 7,70 |
| VER | VERBUND AG | Versorger | 2.267.188,74 | 4.0 | 71,44 |
| ELI | ELIA GROUP SA | Versorger | 2.262.627,36 | 4.0 | 116,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.255.876,97 | 4.0 | 27,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.234.370,73 | 4.0 | 3,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.209.939,20 | 4.0 | 417,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.181.601,50 | 4.0 | 110,50 |
| CLS | CELESTICA INC | IT | 2.160.565,57 | 4.0 | 198,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.153.802,21 | 4.0 | 3,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.152.077,35 | 4.0 | 65,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.149.864,30 | 4.0 | 206,42 |
| 7974 | NINTENDO LTD | Kommunikation | 2.136.419,10 | 4.0 | 91,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.130.276,21 | 4.0 | 18,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.044.000,20 | 3.0 | 761,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.038.608,00 | 3.0 | 78,65 |
| KKR | KKR AND CO INC | Financials | 2.010.848,40 | 3.0 | 140,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.991.201,52 | 3.0 | 680,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.938.106,39 | 3.0 | 164,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.920.932,00 | 3.0 | 225,25 |
| BNP | BNP PARIBAS SA | Financials | 1.918.939,81 | 3.0 | 89,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.914.195,36 | 3.0 | 103,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.900.103,44 | 3.0 | 19,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.892.211,30 | 3.0 | 71,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.872.439,49 | 3.0 | 202,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.868.689,38 | 3.0 | 116,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.863.707,47 | 3.0 | 27,19 |
| MDB | MONGODB INC CLASS A | IT | 1.858.327,80 | 3.0 | 214,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.856.093,03 | 3.0 | 24,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.837.811,73 | 3.0 | 248,79 |
| NTNX | NUTANIX INC CLASS A | IT | 1.836.997,50 | 3.0 | 68,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.810.036,80 | 3.0 | 114,27 |
| 83 | SINO LAND LTD | Immobilien | 1.803.357,90 | 3.0 | 1,20 |
| BMO | BANK OF MONTREAL | Financials | 1.802.939,93 | 3.0 | 119,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.796.788,15 | 3.0 | 140,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.793.926,43 | 3.0 | 139,74 |
| MMM | 3M | Industrie | 1.770.493,56 | 3.0 | 156,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.757.990,80 | 3.0 | 232,60 |
| ELISA | ELISA | Kommunikation | 1.753.375,07 | 3.0 | 53,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.748.007,96 | 3.0 | 207,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.737.163,54 | 3.0 | 188,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.717.346,53 | 3.0 | 25,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.713.208,66 | 3.0 | 12,83 |
| NEM | NEWMONT | Materialien | 1.707.537,25 | 3.0 | 72,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.705.775,54 | 3.0 | 4,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.685.095,52 | 3.0 | 300,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.684.519,53 | 3.0 | 19,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.680.494,67 | 3.0 | 94,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.676.486,99 | 3.0 | 77,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.653.882,88 | 3.0 | 266,24 |
| PAYX | PAYCHEX INC | Industrie | 1.645.160,72 | 3.0 | 138,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.637.462,46 | 3.0 | 353,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.631.649,77 | 3.0 | 9,68 |
| 8058 | MITSUBISHI CORP | Industrie | 1.628.126,50 | 3.0 | 22,12 |
| ORSTED | OERSTED | Versorger | 1.612.606,31 | 3.0 | 29,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.602.841,02 | 3.0 | 70,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.600.181,34 | 3.0 | 34,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.591.057,16 | 3.0 | 4,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.574.849,20 | 3.0 | 300,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.564.186,97 | 3.0 | 109,34 |
| 3003 | HULIC LTD | Immobilien | 1.560.829,80 | 3.0 | 10,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.556.787,44 | 3.0 | 3.177,12 |
| CTAS | CINTAS CORP | Industrie | 1.549.289,26 | 3.0 | 212,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.547.607,30 | 3.0 | 1.413,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.543.899,76 | 3.0 | 2,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.543.280,70 | 3.0 | 275,34 |
| ENEL | ENEL | Versorger | 1.538.543,96 | 3.0 | 9,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.521.802,26 | 3.0 | 108,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.500.495,70 | 3.0 | 267,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.498.993,00 | 2.0 | 100,00 |
| 6861 | KEYENCE CORP | IT | 1.498.078,03 | 2.0 | 384,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.493.351,68 | 2.0 | 308,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.474.531,55 | 2.0 | 12,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.474.033,68 | 2.0 | 175,92 |
| DG | VINCI SA | Industrie | 1.456.910,07 | 2.0 | 133,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.454.699,16 | 2.0 | 4.180,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.444.356,11 | 2.0 | 58,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.435.498,12 | 2.0 | 129,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.435.123,20 | 2.0 | 134,40 |
| RIO | RIO TINTO PLC | Materialien | 1.426.597,79 | 2.0 | 61,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.418.516,84 | 2.0 | 401,96 |
| COV | COVIVIO SA | Immobilien | 1.392.661,68 | 2.0 | 67,42 |
| STN | STANTEC INC | Industrie | 1.389.402,70 | 2.0 | 108,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.389.792,25 | 2.0 | 587,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.384.278,39 | 2.0 | 83,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.378.363,44 | 2.0 | 173,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.376.920,66 | 2.0 | 3,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.376.433,25 | 2.0 | 276,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.372.724,20 | 2.0 | 38,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.372.068,75 | 2.0 | 59,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.371.361,92 | 2.0 | 124,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.350.057,31 | 2.0 | 21,53 |
| TEL | TE CONNECTIVITY PLC | IT | 1.348.639,38 | 2.0 | 206,91 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.348.166,50 | 2.0 | 35,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.344.124,80 | 2.0 | 89,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.331.053,74 | 2.0 | 87,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.323.746,91 | 2.0 | 293,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.317.769,89 | 2.0 | 39,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.305.016,98 | 2.0 | 73,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.290.146,10 | 2.0 | 137,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.281.112,24 | 2.0 | 46,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.272.527,71 | 2.0 | 11,30 |
| BPE | BPER BANCA | Financials | 1.269.321,39 | 2.0 | 10,50 |
| AON | AON PLC CLASS A | Financials | 1.268.991,00 | 2.0 | 369,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.260.302,02 | 2.0 | 49,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.252.485,68 | 2.0 | 102,42 |
| 8031 | MITSUI LTD | Industrie | 1.235.053,05 | 2.0 | 22,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.231.999,28 | 2.0 | 383,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.228.573,54 | 2.0 | 34,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.227.634,65 | 2.0 | 198,55 |
| PSX | PHILLIPS | Energie | 1.222.394,79 | 2.0 | 129,89 |
| SIGN | SIG GROUP N AG | Materialien | 1.203.700,23 | 2.0 | 16,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.196.270,45 | 2.0 | 524,45 |
| FAST | FASTENAL | Industrie | 1.195.742,64 | 2.0 | 49,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.192.232,81 | 2.0 | 24,68 |
| ALL | ALLSTATE CORP | Financials | 1.190.634,80 | 2.0 | 203,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.168.107,33 | 2.0 | 194,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.164.425,55 | 2.0 | 176,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.161.921,37 | 2.0 | 168,37 |
| FDX | FEDEX CORP | Industrie | 1.161.739,70 | 2.0 | 231,10 |
| INVE B | INVESTOR CLASS B | Financials | 1.148.797,11 | 2.0 | 30,77 |
| INPST | INPOST SA | Industrie | 1.148.832,30 | 2.0 | 15,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.144.207,67 | 2.0 | 109,13 |
| NUE | NUCOR CORP | Materialien | 1.141.286,30 | 2.0 | 147,95 |
| CMI | CUMMINS INC | Industrie | 1.136.009,46 | 2.0 | 398,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.134.834,82 | 2.0 | 466,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.124.785,86 | 2.0 | 230,82 |
| GLW | CORNING INC | IT | 1.119.379,20 | 2.0 | 67,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.119.057,84 | 2.0 | 66,48 |
| TRP | TC ENERGY CORP | Energie | 1.113.101,54 | 2.0 | 50,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.112.378,40 | 2.0 | 58,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.107.589,89 | 2.0 | 53,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.101.884,53 | 2.0 | 74,67 |
| FTNT | FORTINET INC | IT | 1.097.194,50 | 2.0 | 77,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.096.983,99 | 2.0 | 128,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.090.637,90 | 2.0 | 516,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.089.039,07 | 2.0 | 145,87 |
| VICI | VICI PPTYS INC | Immobilien | 1.088.262,30 | 2.0 | 33,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.087.961,92 | 2.0 | 233,92 |
| SRE | SEMPRA | Versorger | 1.074.507,42 | 2.0 | 81,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.062.920,88 | 2.0 | 234,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.060.559,50 | 2.0 | 148,33 |
| VTR | VENTAS REIT INC | Immobilien | 1.057.669,60 | 2.0 | 67,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.053.886,71 | 2.0 | 66,63 |
| D | DOMINION ENERGY INC | Versorger | 1.051.216,86 | 2.0 | 59,82 |
| PCAR | PACCAR INC | Industrie | 1.048.214,00 | 2.0 | 100,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.043.499,30 | 2.0 | 367,30 |
| EOAN | E.ON N | Versorger | 1.037.819,18 | 2.0 | 18,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.037.342,46 | 2.0 | 36,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.025.531,20 | 2.0 | 2,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.023.499,46 | 2.0 | 163,42 |
| NDA FI | NORDEA BANK | Financials | 1.020.308,95 | 2.0 | 15,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.014.663,91 | 2.0 | 29,84 |
| NN | NN GROUP NV | Financials | 1.004.365,68 | 2.0 | 69,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.000.400,76 | 2.0 | 126,89 |
| ETR | ENTERGY CORP | Versorger | 993.732,28 | 2.0 | 89,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 991.186,72 | 2.0 | 62,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 988.712,52 | 2.0 | 130,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 987.251,28 | 2.0 | 31,34 |
| WIX | WIX.COM LTD | IT | 983.162,20 | 2.0 | 131,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 976.579,20 | 2.0 | 182,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 972.907,65 | 2.0 | 127,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 970.925,68 | 2.0 | 288,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 969.861,42 | 2.0 | 68,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 964.274,43 | 2.0 | 27,79 |
| EXPN | EXPERIAN PLC | Industrie | 963.174,16 | 2.0 | 51,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 960.316,02 | 2.0 | 331,83 |
| HUBS | HUBSPOT INC | IT | 955.798,80 | 2.0 | 457,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 954.328,35 | 2.0 | 697,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 945.849,01 | 2.0 | 238,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 943.482,24 | 2.0 | 11,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 943.484,10 | 2.0 | 22,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 929.187,00 | 2.0 | 147,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 921.316,14 | 2.0 | 4,82 |
| 6146 | DISCO CORP | IT | 919.697,64 | 2.0 | 270,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 918.431,80 | 2.0 | 12,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 915.837,30 | 2.0 | 126,90 |
| ENI | ENI | Energie | 911.639,53 | 2.0 | 17,70 |
| DHL | DEUTSCHE POST AG | Industrie | 910.785,55 | 2.0 | 45,54 |
| VOLV B | VOLVO CLASS B | Industrie | 909.330,09 | 2.0 | 30,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 907.125,77 | 2.0 | 285,17 |
| DDOG | DATADOG INC CLASS A | IT | 906.526,87 | 2.0 | 126,31 |
| AME | AMETEK INC | Industrie | 905.696,22 | 2.0 | 186,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 903.574,30 | 2.0 | 289,70 |
| 8002 | MARUBENI CORP | Industrie | 901.935,53 | 2.0 | 22,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 896.301,82 | 1.0 | 23,97 |
| VLO | VALERO ENERGY CORP | Energie | 892.574,30 | 1.0 | 146,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 890.522,36 | 1.0 | 156,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 881.263,04 | 1.0 | 850,64 |
| HOLN | HOLCIM LTD AG | Materialien | 877.684,98 | 1.0 | 82,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 874.849,07 | 1.0 | 83,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 874.035,99 | 1.0 | 40,58 |
| CABK | CAIXABANK SA | Financials | 871.365,65 | 1.0 | 10,09 |
| XYZ | BLOCK INC CLASS A | Financials | 862.877,34 | 1.0 | 78,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 861.889,86 | 1.0 | 147,03 |
| MKL | MARKEL GROUP INC | Financials | 859.499,94 | 1.0 | 1.944,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 852.694,16 | 1.0 | 195,44 |
| GLEN | GLENCORE PLC | Materialien | 841.325,46 | 1.0 | 3,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 840.215,59 | 1.0 | 131,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 836.592,78 | 1.0 | 79,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 833.818,72 | 1.0 | 15,81 |
| CPRT | COPART INC | Industrie | 832.121,37 | 1.0 | 48,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 831.203,80 | 1.0 | 11,80 |
| ADYEN | ADYEN NV | Financials | 829.072,32 | 1.0 | 1.668,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 819.358,76 | 1.0 | 82,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 819.145,53 | 1.0 | 1.699,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 800.072,56 | 1.0 | 28,66 |
| ENGI | ENGIE SA | Versorger | 787.426,31 | 1.0 | 20,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 786.148,30 | 1.0 | 268,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 785.397,11 | 1.0 | 22,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 785.007,42 | 1.0 | 110,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 783.733,21 | 1.0 | 166,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 783.023,76 | 1.0 | 617,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 762.890,24 | 1.0 | 71,68 |
| 6762 | TDK CORP | IT | 762.374,16 | 1.0 | 12,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 760.437,44 | 1.0 | 438,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 757.635,45 | 1.0 | 298,87 |
| PRU | PRUDENTIAL PLC | Financials | 752.965,55 | 1.0 | 13,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 753.219,18 | 1.0 | 67,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 747.999,17 | 1.0 | 96,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 742.992,48 | 1.0 | 163,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 740.333,70 | 1.0 | 62,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 739.248,69 | 1.0 | 133,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 732.649,40 | 1.0 | 77,30 |
| ASSA B | ASSA ABLOY B | Industrie | 727.407,08 | 1.0 | 35,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 723.777,17 | 1.0 | 105,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 721.522,48 | 1.0 | 1.376,95 |
| MTB | M&T BANK CORP | Financials | 721.140,45 | 1.0 | 200,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 719.241,88 | 1.0 | 195,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 717.585,12 | 1.0 | 99,72 |
| TEF | TELEFONICA SA | Kommunikation | 711.963,22 | 1.0 | 5,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 709.435,40 | 1.0 | 17,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 707.645,44 | 1.0 | 101,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 706.368,43 | 1.0 | 20,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 704.984,20 | 1.0 | 178,93 |
| RED | REDEIA CORPORACION SA | Versorger | 703.889,28 | 1.0 | 19,36 |
| 9101 | NIPPON YUSEN | Industrie | 700.349,14 | 1.0 | 36,10 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 698.847,11 | 1.0 | 21,55 |
| ELE | ENDESA SA | Versorger | 698.284,84 | 1.0 | 30,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 694.217,80 | 1.0 | 35,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 693.029,25 | 1.0 | 333,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 692.352,69 | 1.0 | 27,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 685.941,86 | 1.0 | 29,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 683.212,67 | 1.0 | 80,74 |
| RJF | RAYMOND JAMES INC | Financials | 681.749,64 | 1.0 | 167,96 |
| ORA | ORANGE SA | Kommunikation | 675.999,88 | 1.0 | 16,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 676.093,60 | 1.0 | 140,56 |
| SIKA | SIKA AG | Materialien | 674.105,67 | 1.0 | 233,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 668.522,17 | 1.0 | 1.092,36 |
| TOST | TOAST INC CLASS A | Financials | 666.054,52 | 1.0 | 43,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 662.589,22 | 1.0 | 11,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 660.592,80 | 1.0 | 85,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 657.872,81 | 1.0 | 119,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 657.631,35 | 1.0 | 62,09 |
| PCG | PG&E CORP | Versorger | 654.434,20 | 1.0 | 15,05 |
| DT | DYNATRACE INC | IT | 654.728,99 | 1.0 | 48,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 652.639,65 | 1.0 | 213,63 |
| JBL | JABIL INC | IT | 651.572,99 | 1.0 | 208,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 648.644,16 | 1.0 | 162,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 645.286,60 | 1.0 | 12,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 645.635,52 | 1.0 | 131,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 642.960,00 | 1.0 | 45,00 |
| 6301 | KOMATSU LTD | Industrie | 642.706,35 | 1.0 | 34,01 |
| ANA | ACCIONA SA | Versorger | 639.653,91 | 1.0 | 203,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 637.364,63 | 1.0 | 60,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 635.742,24 | 1.0 | 175,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 635.453,11 | 1.0 | 18,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 631.722,39 | 1.0 | 5,40 |
| 8591 | ORIX CORP | Financials | 626.671,64 | 1.0 | 25,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 626.924,32 | 1.0 | 76,12 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 626.976,71 | 1.0 | 23,31 |
| NTR | NUTRIEN LTD | Materialien | 621.360,34 | 1.0 | 58,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 617.233,06 | 1.0 | 29,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 617.147,60 | 1.0 | 154,48 |
| SAND | SANDVIK | Industrie | 616.318,93 | 1.0 | 25,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 604.639,26 | 1.0 | 3,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 598.747,50 | 1.0 | 104,13 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 596.611,64 | 1.0 | 14,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 595.009,66 | 1.0 | 16,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 593.979,53 | 1.0 | 74,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 593.277,12 | 1.0 | 72,92 |
| EFX | EQUIFAX INC | Industrie | 592.754,40 | 1.0 | 247,60 |
| LUG | LUNDIN GOLD INC | Materialien | 592.371,01 | 1.0 | 60,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 587.158,82 | 1.0 | 448,22 |
| 9432 | NTT INC | Kommunikation | 586.191,99 | 1.0 | 1,06 |
| HPQ | HP INC | IT | 583.983,21 | 1.0 | 27,01 |
| RIO | RIO TINTO LTD | Materialien | 583.334,98 | 1.0 | 74,96 |
| NRG | NRG ENERGY INC | Versorger | 582.434,09 | 1.0 | 146,23 |
| DOV | DOVER CORP | Industrie | 580.703,27 | 1.0 | 182,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 581.007,15 | 1.0 | 80,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 580.040,65 | 1.0 | 30,86 |
| 9531 | TOKYO GAS LTD | Versorger | 577.056,37 | 1.0 | 38,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 574.990,85 | 1.0 | 5,82 |
| FER | FERROVIAL | Industrie | 574.449,97 | 1.0 | 54,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 572.740,76 | 1.0 | 1,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 573.248,39 | 1.0 | 4,70 |
| 6383 | DAIFUKU LTD | Industrie | 572.509,41 | 1.0 | 31,46 |
| 7751 | CANON INC | IT | 569.952,21 | 1.0 | 29,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 568.085,15 | 1.0 | 24,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 565.605,60 | 1.0 | 183,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 565.989,24 | 1.0 | 44,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 563.517,02 | 1.0 | 21,70 |
| CPAY | CORPAY INC | Financials | 559.617,57 | 1.0 | 325,17 |
| SSE | SSE PLC | Versorger | 560.057,44 | 1.0 | 24,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 559.136,30 | 1.0 | 20,79 |
| HNR1 | HANNOVER RUECK | Financials | 559.392,00 | 1.0 | 291,35 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 550.181,80 | 1.0 | 126,77 |
| AMRZ | AMRIZE AG | Materialien | 549.433,57 | 1.0 | 51,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 547.494,73 | 1.0 | 31,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 546.330,39 | 1.0 | 15,26 |
| SWED A | SWEDBANK | Financials | 543.644,75 | 1.0 | 28,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 543.206,79 | 1.0 | 266,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 542.540,66 | 1.0 | 125,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 536.733,76 | 1.0 | 112,57 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 535.544,75 | 1.0 | 47,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 535.100,51 | 1.0 | 53,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 535.159,02 | 1.0 | 17,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 534.125,40 | 1.0 | 63,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 533.517,41 | 1.0 | 77,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 531.398,82 | 1.0 | 131,73 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 529.663,40 | 1.0 | 10,30 |
| PTC | PTC INC | IT | 529.961,94 | 1.0 | 212,58 |
| SOF | SOFINA SA | Financials | 525.175,86 | 1.0 | 305,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 523.908,34 | 1.0 | 10,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 523.246,75 | 1.0 | 39,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 522.321,60 | 1.0 | 88,23 |
| K | KINROSS GOLD CORP | Materialien | 521.415,10 | 1.0 | 20,24 |
| ASM | ASM INTERNATIONAL NV | IT | 520.786,49 | 1.0 | 477,35 |
| MT | ARCELORMITTAL SA | Materialien | 520.792,47 | 1.0 | 33,65 |
| VRSN | VERISIGN INC | IT | 520.000,74 | 1.0 | 269,99 |
| POLI | BANK HAPOALIM BM | Financials | 519.619,86 | 1.0 | 19,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 518.374,00 | 1.0 | 108,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 516.632,70 | 1.0 | 27,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.017,82 | 1.0 | 1,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 513.096,18 | 1.0 | 205,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.090,67 | 1.0 | 192,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 511.960,22 | 1.0 | 62,85 |
| ABN | ABN AMRO BANK NV | Financials | 507.795,85 | 1.0 | 29,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 505.554,66 | 1.0 | 320,58 |
| REP | REPSOL SA | Energie | 504.856,43 | 1.0 | 16,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 504.120,75 | 1.0 | 51,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 504.267,65 | 1.0 | 8,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 502.621,60 | 1.0 | 77,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 499.104,60 | 1.0 | 26,55 |
| CNA | CENTRICA PLC | Versorger | 499.181,57 | 1.0 | 2,22 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 498.478,02 | 1.0 | 27,39 |
| IMO | IMPERIAL OIL LTD | Energie | 498.570,77 | 1.0 | 87,79 |
| SGH | SGH LTD | Industrie | 494.732,51 | 1.0 | 32,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 494.548,41 | 1.0 | 41,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 491.860,18 | 1.0 | 52,22 |
| GEN | GEN DIGITAL INC | IT | 488.412,21 | 1.0 | 30,77 |
| WRB | WR BERKLEY CORP | Financials | 488.468,75 | 1.0 | 71,05 |
| 8053 | SUMITOMO CORP | Industrie | 487.652,62 | 1.0 | 27,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 486.361,17 | 1.0 | 131,13 |
| GEBN | GEBERIT AG | Industrie | 486.759,62 | 1.0 | 746,56 |
| 6701 | NEC CORP | IT | 484.003,93 | 1.0 | 31,23 |
| BMED | BANCA MEDIOLANUM | Financials | 484.014,80 | 1.0 | 20,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 481.475,03 | 1.0 | 114,42 |
| ERIC B | ERICSSON B | IT | 482.057,80 | 1.0 | 7,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 479.815,16 | 1.0 | 153,59 |
| FTS | FORTIS INC | Versorger | 480.012,80 | 1.0 | 49,83 |
| CMS | CMS ENERGY CORP | Versorger | 478.821,78 | 1.0 | 72,09 |
| 7013 | IHI CORP | Industrie | 477.899,05 | 1.0 | 106,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 477.949,90 | 1.0 | 10,17 |
| BKW | BKW N AG | Versorger | 475.769,64 | 1.0 | 209,59 |
| AGS | AGEAS SA | Financials | 474.281,21 | 1.0 | 71,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 473.811,74 | 1.0 | 13,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 474.071,77 | 1.0 | 14,15 |
| PRY | PRYSMIAN | Industrie | 472.646,38 | 1.0 | 87,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 470.491,47 | 1.0 | 47,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 469.930,24 | 1.0 | 64,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 469.130,56 | 1.0 | 73,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 466.647,74 | 1.0 | 27,81 |
| EQNR | EQUINOR | Energie | 464.198,81 | 1.0 | 24,73 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 462.641,94 | 1.0 | 15,52 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 460.476,26 | 1.0 | 8,51 |
| HEXA B | HEXAGON CLASS B | IT | 459.086,58 | 1.0 | 11,26 |
| BALN | BALOISE HOLDING AG | Financials | 458.072,77 | 1.0 | 262,21 |
| CAP | CAPGEMINI | IT | 458.460,90 | 1.0 | 142,65 |
| NSIS B | NOVOZYMES B | Materialien | 457.785,48 | 1.0 | 61,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 454.586,99 | 1.0 | 15,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 453.879,69 | 1.0 | 165,71 |
| L | LOEWS CORP | Financials | 452.839,80 | 1.0 | 95,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 452.975,64 | 1.0 | 12,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 450.980,20 | 1.0 | 54,80 |
| KNEBV | KONE | Industrie | 448.858,47 | 1.0 | 62,56 |
| RBA | RB GLOBAL INC | Industrie | 447.739,99 | 1.0 | 115,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 446.721,16 | 1.0 | 107,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 446.764,96 | 1.0 | 119,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 446.557,10 | 1.0 | 142,67 |
| GIB.A | CGI INC CLASS A | IT | 445.716,11 | 1.0 | 95,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 444.595,86 | 1.0 | 17,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 444.115,24 | 1.0 | 22,35 |
| IAG | IA FINANCIAL INC | Financials | 441.843,36 | 1.0 | 107,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.072,21 | 1.0 | 147.024,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 438.024,84 | 1.0 | 136,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 437.423,40 | 1.0 | 89,82 |
| FMG | FORTESCUE LTD | Materialien | 434.438,46 | 1.0 | 12,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 432.425,68 | 1.0 | 91,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 431.831,28 | 1.0 | 79,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 432.025,92 | 1.0 | 89,28 |
| 3064 | MONOTARO LTD | Industrie | 430.610,49 | 1.0 | 17,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 430.776,31 | 1.0 | 28,81 |
| CDW | CDW CORP | IT | 430.779,44 | 1.0 | 163,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 430.865,50 | 1.0 | 50,99 |
| MNG | M&G PLC | Financials | 430.421,56 | 1.0 | 3,63 |
| UCB | UCB SA | Gesundheitsversorgung | 428.098,33 | 1.0 | 232,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 428.180,28 | 1.0 | 89,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 423.291,63 | 1.0 | 0,90 |
| 11 | HANG SENG BANK LTD | Financials | 422.047,72 | 1.0 | 14,31 |
| TER | TERADYNE INC | IT | 420.929,15 | 1.0 | 118,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 419.660,35 | 1.0 | 11,04 |
| NI | NISOURCE INC | Versorger | 418.968,68 | 1.0 | 42,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 418.152,00 | 1.0 | 393,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 417.332,45 | 1.0 | 33,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 415.623,96 | 1.0 | 138,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 415.632,41 | 1.0 | 9,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 415.383,66 | 1.0 | 166,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 414.755,93 | 1.0 | 262,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.752,50 | 1.0 | 138,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 412.210,80 | 1.0 | 136,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 410.088,71 | 1.0 | 14,61 |
| KER | KERING SA | Zyklische Konsumgüter | 407.771,60 | 1.0 | 262,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 407.792,64 | 1.0 | 66,72 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 407.860,68 | 1.0 | 350,10 |
| WSO | WATSCO INC | Industrie | 408.261,12 | 1.0 | 407,04 |
| BT.A | BT GROUP PLC | Kommunikation | 404.080,72 | 1.0 | 2,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 404.292,74 | 1.0 | 21,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 404.304,72 | 1.0 | 36,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.332,04 | 1.0 | 26,17 |
| BRO | BROWN & BROWN INC | Financials | 403.410,00 | 1.0 | 96,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 399.896,64 | 1.0 | 174,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 399.326,84 | 1.0 | 98,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 398.958,11 | 1.0 | 6,76 |
| SKF B | SKF B | Industrie | 399.006,49 | 1.0 | 25,60 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 395.849,70 | 1.0 | 54,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 396.144,54 | 1.0 | 11,86 |
| SCMN | SWISSCOM AG | Kommunikation | 396.163,94 | 1.0 | 736,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.078,76 | 1.0 | 72,07 |
| XRO | XERO LTD | IT | 394.206,41 | 1.0 | 106,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 390.768,20 | 1.0 | 50,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 389.327,36 | 1.0 | 58,94 |
| KEY | KEYCORP | Financials | 389.377,50 | 1.0 | 19,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 387.550,08 | 1.0 | 58,56 |
| TREL B | TRELLEBORG B | Industrie | 383.504,67 | 1.0 | 37,88 |
| STMPA | STMICROELECTRONICS NV | IT | 383.637,00 | 1.0 | 27,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.505,14 | 1.0 | 309,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 381.384,46 | 1.0 | 547,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 380.293,55 | 1.0 | 17,94 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 375.533,03 | 1.0 | 28,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 374.301,37 | 1.0 | 78,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 371.125,05 | 1.0 | 32,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.020,30 | 1.0 | 279,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 369.835,67 | 1.0 | 51,41 |
| INVH | INVITATION HOMES INC | Immobilien | 366.012,40 | 1.0 | 30,68 |
| TRU | TRANSUNION | Industrie | 365.543,28 | 1.0 | 89,07 |
| DOW | DOW INC | Materialien | 363.974,88 | 1.0 | 24,74 |
| INDT | INDUTRADE | Industrie | 364.137,11 | 1.0 | 24,76 |
| ACM | AECOM | Industrie | 361.989,48 | 1.0 | 125,56 |
| MAS | MASCO CORP | Industrie | 361.349,16 | 1.0 | 74,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 360.004,08 | 1.0 | 78,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 360.019,46 | 1.0 | 295,34 |
| IP | INTERNATIONAL PAPER | Materialien | 355.411,08 | 1.0 | 48,78 |
| EN | BOUYGUES SA | Industrie | 354.041,99 | 1.0 | 42,42 |
| HLMA | HALMA PLC | IT | 350.845,00 | 1.0 | 44,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 351.198,02 | 1.0 | 86,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 349.697,95 | 1.0 | 189,95 |
| DANSKE | DANSKE BANK | Financials | 347.347,65 | 1.0 | 42,26 |
| BALL | BALL CORP | Materialien | 346.028,86 | 1.0 | 52,66 |
| CG | CARLYLE GROUP INC | Financials | 346.340,93 | 1.0 | 64,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 344.064,00 | 1.0 | 84,00 |
| SKA B | SKANSKA B | Industrie | 340.698,74 | 1.0 | 24,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 341.052,43 | 1.0 | 71,65 |
| A5G | AIB GROUP PLC | Financials | 340.141,73 | 1.0 | 8,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 339.532,47 | 1.0 | 98,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 338.859,05 | 1.0 | 140,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 338.866,50 | 1.0 | 8.068,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 338.058,12 | 1.0 | 80,47 |
| 5803 | FUJIKURA LTD | Industrie | 335.971,66 | 1.0 | 78,13 |
| SVT | SEVERN TRENT PLC | Versorger | 335.630,60 | 1.0 | 34,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 334.016,04 | 1.0 | 142,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.816,46 | 1.0 | 55,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 329.141,52 | 1.0 | 6,61 |
| 6594 | NIDEC CORP | Industrie | 328.971,90 | 1.0 | 21,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 327.960,68 | 1.0 | 5,64 |
| ALA | ALTAGAS LTD | Versorger | 327.798,94 | 1.0 | 29,22 |
| UPM | UPM-KYMMENE | Materialien | 326.936,70 | 1.0 | 29,50 |
| SGSN | SGS SA | Industrie | 326.290,44 | 1.0 | 101,65 |
| HEI | HEICO CORP | Industrie | 325.848,96 | 1.0 | 332,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.872,79 | 1.0 | 264,77 |
| ALFA | ALFA LAVAL | Industrie | 323.873,79 | 1.0 | 45,35 |
| IOT | SAMSARA INC CLASS A | IT | 323.400,00 | 1.0 | 33,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 322.916,55 | 1.0 | 22,11 |
| WTC | WISETECH GLOBAL LTD | IT | 317.158,42 | 1.0 | 75,17 |
| FORTUM | FORTUM | Versorger | 317.513,12 | 1.0 | 17,53 |
| 6988 | NITTO DENKO CORP | Materialien | 314.253,75 | 1.0 | 22,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 310.275,80 | 1.0 | 13,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 309.149,20 | 1.0 | 56,60 |
| EXO | EXOR NV | Financials | 308.319,45 | 1.0 | 99,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 305.139,06 | 1.0 | 246,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 303.917,83 | 1.0 | 37,06 |
| DOCU | DOCUSIGN INC | IT | 301.092,50 | 1.0 | 72,50 |
| ALO | ALSTOM SA | Industrie | 300.455,17 | 1.0 | 24,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 299.290,41 | 0.0 | 18,60 |
| SGE | THE SAGE GROUP PLC | IT | 298.533,23 | 0.0 | 14,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 298.256,42 | 0.0 | 451,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 297.160,00 | 0.0 | 380,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 296.615,77 | 0.0 | 35,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 295.555,73 | 0.0 | 12,08 |
| OC | OWENS CORNING | Industrie | 294.544,25 | 0.0 | 153,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 292.861,26 | 0.0 | 31,49 |
| MNDY | MONDAYCOM LTD | IT | 292.010,60 | 0.0 | 175,91 |
| AGN | AEGON LTD | Financials | 292.364,13 | 0.0 | 7,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.135,04 | 0.0 | 85,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 287.758,08 | 0.0 | 1.998,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 287.932,50 | 0.0 | 47,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 285.618,06 | 0.0 | 77,91 |
| AVY | AVERY DENNISON CORP | Materialien | 284.773,68 | 0.0 | 173,22 |
| 6971 | KYOCERA CORP | IT | 284.817,46 | 0.0 | 13,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 285.110,01 | 0.0 | 84,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 284.627,95 | 0.0 | 94,19 |
| AKZA | AKZO NOBEL NV | Materialien | 283.706,28 | 0.0 | 69,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 283.185,32 | 0.0 | 12,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 280.867,47 | 0.0 | 5,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 280.015,55 | 0.0 | 32,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 280.030,33 | 0.0 | 46,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 279.381,87 | 0.0 | 75,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 277.580,05 | 0.0 | 24,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 277.088,90 | 0.0 | 38,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 274.566,96 | 0.0 | 305,07 |
| SYENS | SYENSQO NV | Materialien | 273.499,34 | 0.0 | 90,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 272.398,81 | 0.0 | 226,81 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 270.958,07 | 0.0 | 6,76 |
| 8795 | T&D HOLDINGS INC | Financials | 270.739,30 | 0.0 | 26,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 269.510,07 | 0.0 | 35,27 |
| ROL | ROLLINS INC | Industrie | 269.644,25 | 0.0 | 56,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 268.694,85 | 0.0 | 1,76 |
| YAR | YARA INTERNATIONAL | Materialien | 268.949,56 | 0.0 | 37,37 |
| SECU B | SECURITAS B | Industrie | 268.230,40 | 0.0 | 15,59 |
| 8473 | SBI HOLDINGS INC | Financials | 268.285,14 | 0.0 | 46,26 |
| PST | POSTE ITALIANE | Financials | 267.504,17 | 0.0 | 23,89 |
| STERV | STORA ENSO CLASS R | Materialien | 265.329,83 | 0.0 | 12,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 262.507,40 | 0.0 | 71,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 260.364,44 | 0.0 | 39,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.011,05 | 0.0 | 61,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.507,11 | 0.0 | 9,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 256.271,82 | 0.0 | 211,62 |
| 5201 | AGC INC | Industrie | 253.590,05 | 0.0 | 31,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 253.324,06 | 0.0 | 4,82 |
| 9719 | SCSK CORP | IT | 250.939,29 | 0.0 | 30,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 250.978,00 | 0.0 | 24,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.333,92 | 0.0 | 35,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 247.383,33 | 0.0 | 29,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 245.642,37 | 0.0 | 80,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 243.353,95 | 0.0 | 5,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 243.431,07 | 0.0 | 26,18 |
| EPI A | EPIROC CLASS A | Industrie | 243.762,65 | 0.0 | 20,68 |
| KBX | KNORR BREMSE AG | Industrie | 243.193,81 | 0.0 | 104,42 |
| IMCD | IMCD NV | Industrie | 240.948,64 | 0.0 | 110,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 241.109,99 | 0.0 | 225,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.279,69 | 0.0 | 7,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 238.078,43 | 0.0 | 5,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 235.778,36 | 0.0 | 24,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 235.213,02 | 0.0 | 141,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 234.664,32 | 0.0 | 144,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 231.378,30 | 0.0 | 54,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 229.145,76 | 0.0 | 14,76 |
| DAL | DELTA AIR LINES INC | Industrie | 228.395,25 | 0.0 | 61,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 226.679,79 | 0.0 | 63,57 |
| BKT | BANKINTER SA | Financials | 226.884,24 | 0.0 | 15,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.366,28 | 0.0 | 21,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 225.373,48 | 0.0 | 95,30 |
| TIT | TELECOM ITALIA | Kommunikation | 225.644,24 | 0.0 | 0,53 |
| RAND | RANDSTAD HOLDING | Industrie | 224.859,52 | 0.0 | 47,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 224.940,03 | 0.0 | 76,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 223.490,33 | 0.0 | 5,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 223.826,72 | 0.0 | 96,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 221.145,05 | 0.0 | 110,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 221.617,76 | 0.0 | 337,83 |
| BXP | BXP INC | Immobilien | 219.487,32 | 0.0 | 69,48 |
| EQT | EQT | Financials | 218.928,67 | 0.0 | 35,78 |
| SY1 | SYMRISE AG | Materialien | 215.096,22 | 0.0 | 95,73 |
| ENTG | ENTEGRIS INC | IT | 213.903,74 | 0.0 | 85,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 214.288,50 | 0.0 | 57,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.339,60 | 0.0 | 124,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 212.566,76 | 0.0 | 38,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 212.038,91 | 0.0 | 11,71 |
| UDR | UDR REIT INC | Immobilien | 210.800,00 | 0.0 | 38,75 |
| 6326 | KUBOTA CORP | Industrie | 209.518,32 | 0.0 | 11,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 208.688,70 | 0.0 | 18,15 |
| 9697 | CAPCOM LTD | Kommunikation | 206.764,52 | 0.0 | 27,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 206.775,06 | 0.0 | 139,15 |
| SNA | SNAP ON INC | Industrie | 204.469,80 | 0.0 | 329,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 204.726,16 | 0.0 | 175,88 |
| S32 | SOUTH32 LTD | Materialien | 204.761,91 | 0.0 | 1,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 203.745,14 | 0.0 | 42,30 |
| BOL | BOLIDEN | Materialien | 203.950,40 | 0.0 | 34,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 202.066,74 | 0.0 | 187,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 200.957,84 | 0.0 | 6,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 200.016,95 | 0.0 | 22,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 200.059,77 | 0.0 | 14,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 199.097,66 | 0.0 | 27,27 |
| BVI | BUREAU VERITAS SA | Industrie | 198.652,85 | 0.0 | 30,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.199,98 | 0.0 | 60,39 |
| TEL2 B | TELE2 B | Kommunikation | 198.282,48 | 0.0 | 17,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 194.203,62 | 0.0 | 14.938,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 192.310,88 | 0.0 | 110,27 |
| 6920 | LASERTEC CORP | IT | 190.915,56 | 0.0 | 106,06 |
| NESTE | NESTE | Energie | 189.675,69 | 0.0 | 18,54 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 188.732,92 | 0.0 | 3,79 |
| CCK | CROWN HOLDINGS INC | Materialien | 188.578,09 | 0.0 | 100,79 |
| ICL | ICL GROUP LTD | Materialien | 186.625,94 | 0.0 | 6,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 186.743,68 | 0.0 | 27,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 185.271,97 | 0.0 | 378,88 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 183.750,84 | 0.0 | 14,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 183.100,91 | 0.0 | 116,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 182.409,71 | 0.0 | 39,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 182.525,84 | 0.0 | 103,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.614,25 | 0.0 | 19,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 181.271,03 | 0.0 | 9,48 |
| EDEN | EDENRED | Financials | 180.345,08 | 0.0 | 29,47 |
| TEN | TENARIS SA | Energie | 179.148,50 | 0.0 | 18,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 179.604,90 | 0.0 | 59,10 |
| 9532 | OSAKA GAS LTD | Versorger | 178.913,94 | 0.0 | 28,40 |
| 9735 | SECOM LTD | Industrie | 177.349,92 | 0.0 | 36,95 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 177.852,01 | 0.0 | 19,84 |
| KEY | KEYERA CORP | Energie | 176.852,35 | 0.0 | 32,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 176.908,37 | 0.0 | 2.106,05 |
| EG | EVEREST GROUP LTD | Financials | 176.473,12 | 0.0 | 338,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.011,20 | 0.0 | 28,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 175.275,41 | 0.0 | 14,61 |
| NHY | NORSK HYDRO | Materialien | 174.538,25 | 0.0 | 6,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 174.014,10 | 0.0 | 15,40 |
| AMUN | AMUNDI SA | Financials | 173.363,97 | 0.0 | 74,47 |
| OMV | OMV AG | Energie | 173.023,21 | 0.0 | 55,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 169.513,72 | 0.0 | 9,94 |
| AKRBP | AKER BP | Energie | 168.238,87 | 0.0 | 25,41 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 166.045,14 | 0.0 | 14,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 165.690,86 | 0.0 | 2,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.323,89 | 0.0 | 49,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 164.495,35 | 0.0 | 65,93 |
| BCE | BCE INC | Kommunikation | 164.661,33 | 0.0 | 24,92 |
| IFT | INFRATIL LTD | Financials | 162.926,93 | 0.0 | 7,02 |
| APA | APA GROUP UNITS | Versorger | 161.040,86 | 0.0 | 5,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 160.177,55 | 0.0 | 53,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 159.647,20 | 0.0 | 2,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 158.357,34 | 0.0 | 28,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 157.627,93 | 0.0 | 135,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 157.060,89 | 0.0 | 2.122,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 156.307,55 | 0.0 | 50,88 |
| 3626 | TIS INC | IT | 156.385,21 | 0.0 | 33,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 156.194,71 | 0.0 | 28,40 |
| GFC | GECINA SA | Immobilien | 156.208,82 | 0.0 | 99,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 155.320,58 | 0.0 | 3,63 |
| NEM | NEMETSCHEK | IT | 155.609,69 | 0.0 | 138,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 154.627,87 | 0.0 | 3,96 |
| EPI B | EPIROC CLASS B | Industrie | 155.009,06 | 0.0 | 18,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.706,94 | 0.0 | 132,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 153.863,86 | 0.0 | 50,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 151.113,52 | 0.0 | 20,15 |
| VCX | VICINITY CENTRES | Immobilien | 151.469,79 | 0.0 | 1,69 |
| NDSN | NORDSON CORP | Industrie | 150.296,40 | 0.0 | 226,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 150.787,77 | 0.0 | 11,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.673,40 | 0.0 | 8,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 147.144,37 | 0.0 | 27,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 146.120,58 | 0.0 | 4,12 |
| BNR | BRENNTAG | Industrie | 146.316,74 | 0.0 | 63,10 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 146.025,56 | 0.0 | 63,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 143.692,97 | 0.0 | 4,32 |
| 4684 | OBIC LTD | IT | 142.612,11 | 0.0 | 35,65 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.188,43 | 0.0 | 3,23 |
| WPP | WPP PLC | Kommunikation | 141.279,08 | 0.0 | 5,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 139.641,02 | 0.0 | 219,56 |
| DCC | DCC PLC | Industrie | 139.739,06 | 0.0 | 62,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 139.910,51 | 0.0 | 107,62 |
| SRG | SNAM | Versorger | 138.392,70 | 0.0 | 6,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 138.812,30 | 0.0 | 14,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 137.549,88 | 0.0 | 7,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 136.609,20 | 0.0 | 109,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.269,67 | 0.0 | 28,91 |
| T | TELUS CORP | Kommunikation | 135.435,50 | 0.0 | 16,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 135.829,34 | 0.0 | 1.306,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.325,18 | 0.0 | 59,07 |
| MNDI | MONDI PLC | Materialien | 132.938,42 | 0.0 | 14,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 133.184,13 | 0.0 | 53,73 |
| WISE | WISE PLC CLASS A | Financials | 132.668,80 | 0.0 | 14,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 131.710,79 | 0.0 | 16,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 131.813,84 | 0.0 | 10,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 130.651,74 | 0.0 | 19,74 |
| SDR | SCHRODERS PLC | Financials | 129.224,41 | 0.0 | 5,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.436,40 | 0.0 | 229,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 127.831,11 | 0.0 | 5,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 126.734,69 | 0.0 | 974,88 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 124.687,30 | 0.0 | 28,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.394,09 | 0.0 | 19,75 |
| 1CO | COVESTRO V AG | Materialien | 123.634,61 | 0.0 | 69,11 |
| AKE | ARKEMA SA | Materialien | 119.242,56 | 0.0 | 72,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.302,77 | 0.0 | 7,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 116.129,67 | 0.0 | 97,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 116.263,81 | 0.0 | 201,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 115.323,55 | 0.0 | 26,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 113.249,72 | 0.0 | 16,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.735,67 | 0.0 | 88,63 |
| G1A | GEA GROUP AG | Industrie | 110.747,03 | 0.0 | 73,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 109.296,63 | 0.0 | 7,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.653,74 | 0.0 | 204,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 105.945,14 | 0.0 | 58,59 |
| NEXI | NEXI | Financials | 100.951,14 | 0.0 | 6,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.066,10 | 0.0 | 8,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 100.147,46 | 0.0 | 28,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 99.294,32 | 0.0 | 32,07 |
| TEP | TELEPERFORMANCE | Industrie | 99.406,52 | 0.0 | 80,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 97.506,27 | 0.0 | 3,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.098,90 | 0.0 | 134,30 |
| 8331 | CHIBA BANK LTD | Financials | 95.407,95 | 0.0 | 10,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.942,58 | 0.0 | 31,31 |
| 6586 | MAKITA CORP | Industrie | 93.956,82 | 0.0 | 34,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 91.506,05 | 0.0 | 19,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 91.408,43 | 0.0 | 17,25 |
| FRES | FRESNILLO PLC | Materialien | 90.300,78 | 0.0 | 23,47 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 90.505,41 | 0.0 | 90,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.186,84 | 0.0 | 36,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 87.608,26 | 0.0 | 4,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.781,53 | 0.0 | 124,34 |
| 1802 | OBAYASHI CORP | Industrie | 85.719,81 | 0.0 | 15,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 86.002,53 | 0.0 | 12,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.482,24 | 0.0 | 362,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 81.421,13 | 0.0 | 11,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 81.761,30 | 0.0 | 17,40 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.552,56 | 0.0 | 20,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 79.393,92 | 0.0 | 113,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.630,56 | 0.0 | 7,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 76.702,23 | 0.0 | 15,48 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 75.905,22 | 0.0 | 16,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.435,38 | 0.0 | 13,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 73.172,04 | 0.0 | 7,15 |
| 1812 | KAJIMA CORP | Industrie | 63.835,12 | 0.0 | 29,02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.845,00 | 0.0 | 52,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.926,95 | 0.0 | 274,63 |
| 4716 | ORACLE JAPAN CORP | IT | 52.998,20 | 0.0 | 106,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.132,36 | 0.0 | 70,97 |
| 4704 | TREND MICRO INC | IT | 37.608,89 | 0.0 | 53,73 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.823,23 | 0.0 | 12,44 |
| 4768 | OTSUKA CORP | IT | 24.397,82 | 0.0 | 20,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 23.408,70 | 0.0 | 21,28 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.486,02 | 0.0 | 18,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.270,27 | 0.0 | 12,70 |
| BNZL | BUNZL | Industrie | 810,68 | 0.0 | 33,78 |
| CAD | CAD/USD | Cash und/oder Derivate | -133,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -65,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -57,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -55,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -44,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -28,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 7,50 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.345,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.726.674,05 | -5.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.708.574,18 | -6.0 | 124,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.770.440,53 | -10.0 | 64,95 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.132.930,93 | -19.0 | 72,32 |
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