Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1155 securities.
Note: The data shown here is as of date Sept. 11, 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 | 331.713.320,67 | 550.0 | 177,33 |
| MSFT | MICROSOFT CORP | IT | 261.358.762,47 | 434.0 | 500,37 |
| AAPL | APPLE INC | IT | 250.252.786,24 | 415.0 | 226,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.811.342,38 | 275.0 | 230,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 156.106.399,28 | 259.0 | 239,56 |
| AVGO | BROADCOM INC | IT | 131.001.477,90 | 217.0 | 369,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.740.553,08 | 177.0 | 751,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.791.928,25 | 129.0 | 347,79 |
| MA | MASTERCARD INC CLASS A | Financials | 53.048.032,80 | 88.0 | 579,38 |
| V | VISA INC CLASS A | Financials | 52.669.628,64 | 87.0 | 338,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.203.103,22 | 83.0 | 300,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.525.084,48 | 81.0 | 754,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.160.677,10 | 68.0 | 126,36 |
| ORCL | ORACLE CORP | IT | 39.645.519,17 | 66.0 | 328,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.223.074,44 | 63.0 | 175,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.446.588,99 | 55.0 | 63,99 |
| CSCO | CISCO SYSTEMS INC | IT | 33.267.265,83 | 55.0 | 68,13 |
| NFLX | NETFLIX INC | Kommunikation | 30.431.646,90 | 50.0 | 1.247,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.039.179,19 | 50.0 | 29,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.992.157,17 | 50.0 | 239,17 |
| UNP | UNION PACIFIC CORP | Industrie | 29.815.004,88 | 49.0 | 215,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.636.078,79 | 49.0 | 268,50 |
| ASML | ASML HOLDING NV | IT | 28.958.270,57 | 48.0 | 797,70 |
| ECL | ECOLAB INC | Materialien | 28.802.048,15 | 48.0 | 269,09 |
| NOW | SERVICENOW INC | IT | 28.521.688,74 | 47.0 | 923,57 |
| ABBN | ABB LTD | Industrie | 28.488.684,13 | 47.0 | 71,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.146.215,24 | 47.0 | 211,64 |
| SAP | SAP | IT | 28.121.983,84 | 47.0 | 262,34 |
| WMB | WILLIAMS INC | Energie | 27.057.511,00 | 45.0 | 58,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.913.037,55 | 45.0 | 292,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.636.655,14 | 44.0 | 149,42 |
| AXP | AMERICAN EXPRESS | Financials | 26.631.752,70 | 44.0 | 323,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.045.519,00 | 43.0 | 481,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.154.203,36 | 42.0 | 256,88 |
| ADI | ANALOG DEVICES INC | IT | 25.009.741,28 | 41.0 | 247,21 |
| INTU | INTUIT INC | IT | 24.675.376,00 | 41.0 | 656,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.471.263,00 | 41.0 | 115,25 |
| ENB | ENBRIDGE INC | Energie | 24.448.222,74 | 41.0 | 48,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.262.386,22 | 40.0 | 413,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.217.651,08 | 40.0 | 166,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.832.815,55 | 40.0 | 100,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.172.111,00 | 38.0 | 780,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.103.032,75 | 38.0 | 747,55 |
| SAN | BANCO SANTANDER SA | Financials | 22.964.259,04 | 38.0 | 9,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.659.605,90 | 38.0 | 173,89 |
| CS | AXA SA | Financials | 22.592.349,54 | 37.0 | 46,87 |
| CRM | SALESFORCE INC | IT | 21.545.795,11 | 36.0 | 242,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.250.946,88 | 35.0 | 184,01 |
| URI | UNITED RENTALS INC | Industrie | 21.244.052,85 | 35.0 | 944,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.182.491,80 | 35.0 | 637,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.083.442,33 | 35.0 | 719,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.038.778,04 | 35.0 | 769,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.900.220,24 | 35.0 | 417,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.789.600,00 | 34.0 | 104,00 |
| ADSK | AUTODESK INC | IT | 20.685.963,00 | 34.0 | 323,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.621.576,99 | 34.0 | 197,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.556.702,55 | 34.0 | 26,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.372.371,88 | 34.0 | 27,97 |
| WELL | WELLTOWER INC | Immobilien | 20.328.804,60 | 34.0 | 168,09 |
| LNG | CHENIERE ENERGY INC | Energie | 20.169.259,52 | 33.0 | 237,04 |
| MS | MORGAN STANLEY | Financials | 20.159.358,36 | 33.0 | 154,12 |
| BAC | BANK OF AMERICA CORP | Financials | 20.119.374,72 | 33.0 | 50,13 |
| AMAT | APPLIED MATERIAL INC | IT | 20.097.228,18 | 33.0 | 163,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.820.768,33 | 33.0 | 105,65 |
| OKE | ONEOK INC | Energie | 19.223.934,75 | 32.0 | 73,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.197.130,32 | 32.0 | 46,92 |
| SPGI | S&P GLOBAL INC | Financials | 19.111.566,11 | 32.0 | 539,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.066.751,83 | 32.0 | 2.348,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.980.342,08 | 31.0 | 193,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.915.541,02 | 31.0 | 159,54 |
| GWW | WW GRAINGER INC | Industrie | 18.902.050,90 | 31.0 | 994,06 |
| ADBE | ADOBE INC | IT | 18.314.418,48 | 30.0 | 350,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.288.289,20 | 30.0 | 84,03 |
| EXC | EXELON CORP | Versorger | 18.274.498,68 | 30.0 | 43,32 |
| IBE | IBERDROLA SA | Versorger | 18.181.973,82 | 30.0 | 18,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.134.565,14 | 30.0 | 310,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.748.586,50 | 29.0 | 128,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.622.776,21 | 29.0 | 201,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.515.003,95 | 29.0 | 153,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.428.179,56 | 29.0 | 107,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.004.509,69 | 28.0 | 62,69 |
| III | 3I GROUP PLC | Financials | 16.514.002,95 | 27.0 | 51,64 |
| ANET | ARISTA NETWORKS INC | IT | 16.486.808,64 | 27.0 | 150,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.950.814,81 | 26.0 | 612,64 |
| CCI | CROWN CASTLE INC | Immobilien | 15.800.425,08 | 26.0 | 94,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.740.497,53 | 26.0 | 105,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.727.539,12 | 26.0 | 131,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.714.113,22 | 26.0 | 140,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.711.659,46 | 26.0 | 33,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.374.128,82 | 26.0 | 1,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.148.340,42 | 25.0 | 79,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.924.120,36 | 25.0 | 200,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.905.435,15 | 25.0 | 94,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.838.022,64 | 25.0 | 346,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.759.954,44 | 24.0 | 455,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.688.261,53 | 24.0 | 192,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.594.618,96 | 24.0 | 219,28 |
| USD | USD CASH | Cash und/oder Derivate | 14.540.603,32 | 24.0 | 100,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.322.832,67 | 24.0 | 142,48 |
| XYL | XYLEM INC | Industrie | 14.176.962,09 | 24.0 | 137,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.109.021,96 | 23.0 | 58,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.968.260,16 | 23.0 | 490,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.868.954,12 | 23.0 | 13,51 |
| G | ASSICURAZIONI GENERALI | Financials | 13.780.178,66 | 23.0 | 38,69 |
| IR | INGERSOLL RAND INC | Industrie | 13.677.710,40 | 23.0 | 80,24 |
| 9433 | KDDI CORP | Kommunikation | 13.528.324,80 | 22.0 | 16,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.291.226,82 | 22.0 | 183,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.223.685,75 | 22.0 | 306,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.185.449,55 | 22.0 | 137,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.168.843,45 | 22.0 | 58,45 |
| GIVN | GIVAUDAN SA | Materialien | 13.022.069,61 | 22.0 | 4.270,93 |
| CSX | CSX CORP | Industrie | 12.983.583,20 | 22.0 | 32,05 |
| DBK | DEUTSCHE BANK AG | Financials | 12.937.356,00 | 21.0 | 36,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.910.235,80 | 21.0 | 47,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.794.272,60 | 21.0 | 9,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.779.836,36 | 21.0 | 111,72 |
| LRCX | LAM RESEARCH CORP | IT | 12.383.976,00 | 21.0 | 107,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.238.439,42 | 20.0 | 170,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.222.806,74 | 20.0 | 449,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.214.672,86 | 20.0 | 32,43 |
| TD | TORONTO DOMINION | Financials | 12.093.229,03 | 20.0 | 76,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.054.894,39 | 20.0 | 172,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.049.702,56 | 20.0 | 339,39 |
| C | CITIGROUP INC | Financials | 11.995.928,01 | 20.0 | 97,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.826.801,89 | 20.0 | 44,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.702.239,98 | 19.0 | 50,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.662.728,56 | 19.0 | 74,74 |
| MET | METLIFE INC | Financials | 11.640.392,37 | 19.0 | 79,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.602.521,29 | 19.0 | 92,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.554.380,68 | 19.0 | 698,15 |
| SAMPO | SAMPO CLASS A | Financials | 11.531.687,27 | 19.0 | 11,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.295.976,07 | 19.0 | 272,33 |
| UCG | UNICREDIT | Financials | 11.067.507,96 | 18.0 | 77,35 |
| 6954 | FANUC CORP | Industrie | 11.020.703,46 | 18.0 | 28,39 |
| VLTO | VERALTO CORP | Industrie | 10.894.965,73 | 18.0 | 106,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.881.175,95 | 18.0 | 1.252,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.765.922,89 | 18.0 | 18,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.728.435,49 | 18.0 | 59,15 |
| GLE | SOCIETE GENERALE SA | Financials | 10.662.859,82 | 18.0 | 65,46 |
| ALV | ALLIANZ | Financials | 10.634.770,02 | 18.0 | 412,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.588.379,31 | 18.0 | 283,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.574.690,00 | 18.0 | 27,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.442.747,35 | 17.0 | 15,77 |
| SLB | SCHLUMBERGER NV | Energie | 10.388.406,40 | 17.0 | 36,16 |
| NTAP | NETAPP INC | IT | 10.384.055,33 | 17.0 | 123,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.359.287,73 | 17.0 | 22,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.359.489,57 | 17.0 | 956,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.355.943,54 | 17.0 | 55,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.311.241,59 | 17.0 | 202,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.293.777,27 | 17.0 | 250,11 |
| BXB | BRAMBLES LTD | Industrie | 10.232.817,77 | 17.0 | 17,05 |
| WDC | WESTERN DIGITAL CORP | IT | 10.230.993,44 | 17.0 | 95,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.186.265,31 | 17.0 | 25,28 |
| DNB | DNB BANK | Financials | 10.165.049,93 | 17.0 | 27,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.119.221,76 | 17.0 | 71,04 |
| STE | STERIS | Gesundheitsversorgung | 9.959.480,18 | 17.0 | 243,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.928.700,40 | 16.0 | 91,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.854.373,00 | 16.0 | 93,00 |
| HUBB | HUBBELL INC | Industrie | 9.850.246,77 | 16.0 | 442,33 |
| ES | EVERSOURCE ENERGY | Versorger | 9.826.303,12 | 16.0 | 64,01 |
| STT | STATE STREET CORP | Financials | 9.822.086,67 | 16.0 | 110,77 |
| FI | FISERV INC | Financials | 9.784.967,00 | 16.0 | 132,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.738.396,80 | 16.0 | 291,22 |
| MU | MICRON TECHNOLOGY INC | IT | 9.693.740,00 | 16.0 | 140,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.540.852,03 | 16.0 | 73,44 |
| INTC | INTEL CORPORATION CORP | IT | 9.523.098,97 | 16.0 | 24,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.412.419,64 | 16.0 | 38,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.391.291,56 | 16.0 | 124,12 |
| MCO | MOODYS CORP | Financials | 9.382.217,12 | 16.0 | 506,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.269.178,88 | 15.0 | 79,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.188.318,69 | 15.0 | 110,44 |
| KBC | KBC GROEP | Financials | 9.171.224,22 | 15.0 | 118,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.164.831,94 | 15.0 | 5.474,81 |
| REL | RELX PLC | Industrie | 8.993.411,70 | 15.0 | 45,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.942.824,31 | 15.0 | 53,28 |
| DE | DEERE | Industrie | 8.932.553,85 | 15.0 | 471,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.915.228,64 | 15.0 | 46,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.906.939,10 | 15.0 | 357,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.821.373,20 | 15.0 | 78,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.810.154,18 | 15.0 | 305,94 |
| AV. | AVIVA PLC | Financials | 8.745.381,72 | 15.0 | 9,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.690.905,86 | 14.0 | 193,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.598.575,11 | 14.0 | 7,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.596.374,37 | 14.0 | 13,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.592.014,87 | 14.0 | 43,49 |
| QCOM | QUALCOMM INC | IT | 8.494.288,00 | 14.0 | 158,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.396.145,26 | 14.0 | 180,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.394.517,60 | 14.0 | 142,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.236.871,45 | 14.0 | 388,55 |
| HAL | HALLIBURTON | Energie | 8.161.040,80 | 14.0 | 22,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.068.573,65 | 13.0 | 57,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.063.167,93 | 13.0 | 56,66 |
| BARC | BARCLAYS PLC | Financials | 8.041.064,69 | 13.0 | 5,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.997.598,96 | 13.0 | 24,44 |
| FFIV | F5 INC | IT | 7.974.829,59 | 13.0 | 326,69 |
| TRMB | TRIMBLE INC | IT | 7.960.208,64 | 13.0 | 80,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.938.270,83 | 13.0 | 243,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.888.764,59 | 13.0 | 338,53 |
| 1299 | AIA GROUP LTD | Financials | 7.801.771,57 | 13.0 | 9,77 |
| PNR | PENTAIR | Industrie | 7.765.654,50 | 13.0 | 109,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.679.268,78 | 13.0 | 5,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.643.583,78 | 13.0 | 255,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.627.322,52 | 13.0 | 4,91 |
| KLAC | KLA CORP | IT | 7.579.484,01 | 13.0 | 932,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.576.912,00 | 13.0 | 18,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.484.883,89 | 12.0 | 12,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.456.183,51 | 12.0 | 30,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.444.316,44 | 12.0 | 110,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.414.341,32 | 12.0 | 114,13 |
| SREN | SWISS RE AG | Financials | 7.357.625,71 | 12.0 | 175,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.345.316,90 | 12.0 | 121,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.293.239,29 | 12.0 | 144,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.282.942,56 | 12.0 | 234,51 |
| NWG | NATWEST GROUP PLC | Financials | 7.201.352,94 | 12.0 | 7,08 |
| RKLB | ROCKET LAB CORP | Industrie | 7.201.411,92 | 12.0 | 46,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.162.015,14 | 12.0 | 68,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.078.432,68 | 12.0 | 293,03 |
| NDAQ | NASDAQ INC | Financials | 6.945.582,84 | 12.0 | 94,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.944.666,42 | 12.0 | 327,58 |
| AFL | AFLAC INC | Financials | 6.883.951,54 | 11.0 | 107,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.866.409,69 | 11.0 | 1,11 |
| ISP | INTESA SANPAOLO | Financials | 6.838.042,39 | 11.0 | 6,38 |
| INF | INFORMA PLC | Kommunikation | 6.835.630,05 | 11.0 | 11,95 |
| NG. | NATIONAL GRID PLC | Versorger | 6.806.659,50 | 11.0 | 14,05 |
| FTV | FORTIVE CORP | Industrie | 6.784.033,50 | 11.0 | 47,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.728.915,73 | 11.0 | 55,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.715.068,40 | 11.0 | 274,60 |
| SUN | SUNCORP GROUP LTD | Financials | 6.676.568,76 | 11.0 | 14,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.557.225,21 | 11.0 | 300,16 |
| 8001 | ITOCHU CORP | Industrie | 6.449.534,99 | 11.0 | 58,74 |
| APP | APPLOVIN CORP CLASS A | IT | 6.435.677,76 | 11.0 | 567,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.428.756,44 | 11.0 | 94,00 |
| ALLE | ALLEGION PLC | Industrie | 6.424.529,28 | 11.0 | 170,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.324.855,72 | 10.0 | 123,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.286.993,82 | 10.0 | 4,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.255.816,57 | 10.0 | 223,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.184.314,55 | 10.0 | 278,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.177.241,98 | 10.0 | 24,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.164.925,44 | 10.0 | 193,04 |
| SNPS | SYNOPSYS INC | IT | 6.151.354,14 | 10.0 | 387,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.114.688,80 | 10.0 | 67,10 |
| USB | US BANCORP | Financials | 6.092.928,00 | 10.0 | 49,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.079.968,65 | 10.0 | 515,47 |
| SCG | SCENTRE GROUP | Immobilien | 5.928.234,22 | 10.0 | 2,72 |
| GGG | GRACO INC | Industrie | 5.920.736,00 | 10.0 | 84,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.891.929,53 | 10.0 | 12,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.863.314,63 | 10.0 | 19,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.844.802,08 | 10.0 | 9,94 |
| 6857 | ADVANTEST CORP | IT | 5.840.653,94 | 10.0 | 89,03 |
| WDAY | WORKDAY INC CLASS A | IT | 5.825.971,52 | 10.0 | 226,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.763.474,00 | 10.0 | 36,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.743.238,41 | 10.0 | 3,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.733.865,59 | 10.0 | 2.454,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.705.507,50 | 9.0 | 138,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.694.104,40 | 9.0 | 18,03 |
| TWLO | TWILIO INC CLASS A | IT | 5.690.590,50 | 9.0 | 104,25 |
| EME | EMCOR GROUP INC | Industrie | 5.521.817,60 | 9.0 | 634,40 |
| DIS | WALT DISNEY | Kommunikation | 5.519.593,51 | 9.0 | 115,79 |
| WFC | WELLS FARGO | Financials | 5.513.237,40 | 9.0 | 80,30 |
| UBSG | UBS GROUP AG | Financials | 5.503.414,35 | 9.0 | 40,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.472.731,40 | 9.0 | 98,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.414.711,51 | 9.0 | 199,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.366.057,95 | 9.0 | 333,77 |
| 6702 | FUJITSU LTD | IT | 5.345.252,52 | 9.0 | 25,36 |
| LR | LEGRAND SA | Industrie | 5.327.319,49 | 9.0 | 161,25 |
| H | HYDRO ONE LTD | Versorger | 5.319.568,13 | 9.0 | 35,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.230.677,29 | 9.0 | 161,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.215.694,31 | 9.0 | 102,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.137.255,83 | 9.0 | 56,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.105.097,36 | 8.0 | 33,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.105.474,10 | 8.0 | 5,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.081.035,17 | 8.0 | 28,17 |
| FSLR | FIRST SOLAR INC | IT | 5.072.536,89 | 8.0 | 203,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.071.688,16 | 8.0 | 129,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.056.860,06 | 8.0 | 24,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.036.215,79 | 8.0 | 8,23 |
| RY | ROYAL BANK OF CANADA | Financials | 5.024.392,60 | 8.0 | 144,45 |
| IEX | IDEX CORP | Industrie | 4.991.377,71 | 8.0 | 160,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.983.813,36 | 8.0 | 140,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.982.844,93 | 8.0 | 704,09 |
| MSTR | STRATEGY INC CLASS A | IT | 4.915.031,20 | 8.0 | 326,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.902.062,11 | 8.0 | 29,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.867.408,25 | 8.0 | 76,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.843.734,76 | 8.0 | 44,74 |
| VMC | VULCAN MATERIALS | Materialien | 4.782.720,92 | 8.0 | 294,43 |
| LIN | LINDE PLC | Materialien | 4.777.106,20 | 8.0 | 472,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.767.900,54 | 8.0 | 170,27 |
| SIE | SIEMENS N AG | Industrie | 4.662.838,99 | 8.0 | 267,86 |
| MRK | MERCK | Gesundheitsversorgung | 4.616.314,12 | 8.0 | 127,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.611.135,20 | 8.0 | 38,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.595.571,46 | 8.0 | 63,33 |
| CAT | CATERPILLAR INC | Industrie | 4.594.917,15 | 8.0 | 422,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.584.000,00 | 8.0 | 320,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.519.860,80 | 7.0 | 117,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.517.179,39 | 7.0 | 45,17 |
| BN4 | KEPPEL LTD | Industrie | 4.498.192,46 | 7.0 | 6,72 |
| TEL | TELENOR | Kommunikation | 4.441.630,42 | 7.0 | 17,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.380.862,11 | 7.0 | 8,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.363.576,14 | 7.0 | 21,45 |
| VACN | VAT GROUP AG | Industrie | 4.350.731,89 | 7.0 | 359,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.315.632,88 | 7.0 | 92,24 |
| T | AT&T INC | Kommunikation | 4.304.050,80 | 7.0 | 29,20 |
| IT | GARTNER INC | IT | 4.224.299,58 | 7.0 | 232,59 |
| NICE | NICE LTD | IT | 4.221.081,40 | 7.0 | 143,56 |
| DSV | DSV | Industrie | 4.201.814,83 | 7.0 | 205,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.200.406,21 | 7.0 | 111,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.177.193,88 | 7.0 | 3,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.147.563,08 | 7.0 | 121,43 |
| GEV | GE VERNOVA INC | Industrie | 4.126.506,72 | 7.0 | 643,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.064.004,45 | 7.0 | 74,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.063.125,00 | 7.0 | 82,50 |
| AENA | AENA SME SA | Industrie | 4.059.659,08 | 7.0 | 28,65 |
| 4689 | LY CORP | Kommunikation | 4.017.036,26 | 7.0 | 3,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.010.655,36 | 7.0 | 6,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.968.001,72 | 7.0 | 272,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.905.872,20 | 6.0 | 558,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.905.412,61 | 6.0 | 24,12 |
| ZS | ZSCALER INC | IT | 3.901.666,05 | 6.0 | 278,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.871.754,23 | 6.0 | 19,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.852.742,26 | 6.0 | 43,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.839.356,20 | 6.0 | 90,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.830.905,06 | 6.0 | 476,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.825.360,45 | 6.0 | 49,05 |
| SAB | BANCO DE SABADELL SA | Financials | 3.820.958,00 | 6.0 | 3,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.769.313,44 | 6.0 | 1,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.724.645,05 | 6.0 | 11,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.671.780,35 | 6.0 | 49,42 |
| DSY | DASSAULT SYSTEMES | IT | 3.656.859,48 | 6.0 | 32,09 |
| BEAN | BELIMO N AG | Industrie | 3.626.277,83 | 6.0 | 1.082,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.595.371,27 | 6.0 | 87,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.526.004,79 | 6.0 | 382,97 |
| GDDY | GODADDY INC CLASS A | IT | 3.512.768,07 | 6.0 | 144,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.503.016,94 | 6.0 | 13,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.497.298,12 | 6.0 | 469,31 |
| CBK | COMMERZBANK AG | Financials | 3.470.693,96 | 6.0 | 38,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.461.225,16 | 6.0 | 105,23 |
| INGA | ING GROEP NV | Financials | 3.447.942,38 | 6.0 | 24,85 |
| NOKIA | NOKIA | IT | 3.437.969,73 | 6.0 | 4,58 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.375.926,47 | 6.0 | 7,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.354.790,66 | 6.0 | 11,44 |
| ETN | EATON PLC | Industrie | 3.352.261,50 | 6.0 | 362,25 |
| COO | COOPER INC | Gesundheitsversorgung | 3.337.938,44 | 6.0 | 67,66 |
| BLK | BLACKROCK INC | Financials | 3.323.007,57 | 6.0 | 1.102,89 |
| OKTA | OKTA INC CLASS A | IT | 3.276.697,83 | 5.0 | 90,21 |
| MC | LVMH | Zyklische Konsumgüter | 3.268.650,39 | 5.0 | 574,35 |
| ASX | ASX LTD | Financials | 3.260.800,42 | 5.0 | 40,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.260.835,90 | 5.0 | 139,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.233.317,78 | 5.0 | 86,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.208.559,84 | 5.0 | 40,57 |
| X | TMX GROUP LTD | Financials | 3.162.501,74 | 5.0 | 38,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.121.033,95 | 5.0 | 266,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.094.478,40 | 5.0 | 319,15 |
| PGR | PROGRESSIVE CORP | Financials | 3.017.783,27 | 5.0 | 246,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.007.537,90 | 5.0 | 30,11 |
| VNA | VONOVIA SE | Immobilien | 2.996.813,64 | 5.0 | 31,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.981.358,00 | 5.0 | 97,43 |
| EMR | EMERSON ELECTRIC | Industrie | 2.973.088,14 | 5.0 | 133,67 |
| SNOW | SNOWFLAKE INC | IT | 2.968.572,40 | 5.0 | 225,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.907.821,80 | 5.0 | 12,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.907.268,00 | 5.0 | 6,37 |
| HAG | HENSOLDT AG | Industrie | 2.888.513,16 | 5.0 | 108,24 |
| MDB | MONGODB INC CLASS A | IT | 2.887.249,14 | 5.0 | 334,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.879.562,00 | 5.0 | 54,50 |
| APH | AMPHENOL CORP CLASS A | IT | 2.863.757,23 | 5.0 | 119,09 |
| CCO | CAMECO CORP | Energie | 2.860.074,23 | 5.0 | 79,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.852.104,18 | 5.0 | 78,95 |
| TTE | TOTALENERGIES | Energie | 2.834.646,85 | 5.0 | 61,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.804.808,80 | 5.0 | 174,32 |
| FICO | FAIR ISAAC CORP | IT | 2.800.558,80 | 5.0 | 1.530,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.782.556,40 | 5.0 | 13,91 |
| CLS | CELESTICA INC | IT | 2.740.317,52 | 5.0 | 253,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.690.838,91 | 4.0 | 66,37 |
| 6501 | HITACHI LTD | Industrie | 2.674.004,00 | 4.0 | 27,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.652.773,16 | 4.0 | 90,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.595.784,27 | 4.0 | 9,19 |
| LUN | LUNDIN MINING CORP | Materialien | 2.590.448,49 | 4.0 | 11,79 |
| 9005 | TOKYU CORP | Industrie | 2.573.023,78 | 4.0 | 12,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.520.685,04 | 4.0 | 22,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.504.456,96 | 4.0 | 92,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.498.249,16 | 4.0 | 39,47 |
| TMUS | T MOBILE US INC | Kommunikation | 2.485.048,44 | 4.0 | 240,38 |
| REA | REA GROUP LTD | Kommunikation | 2.477.320,96 | 4.0 | 155,82 |
| BX | BLACKSTONE INC | Financials | 2.460.821,61 | 4.0 | 178,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.455.220,44 | 4.0 | 79,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.451.780,80 | 4.0 | 365,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.449.488,60 | 4.0 | 105,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.433.181,14 | 4.0 | 2,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.428.562,99 | 4.0 | 69,54 |
| BHP | BHP GROUP LTD | Materialien | 2.390.664,55 | 4.0 | 26,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.385.067,27 | 4.0 | 204,62 |
| CB | CHUBB LTD | Financials | 2.378.578,85 | 4.0 | 277,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.351.226,48 | 4.0 | 35,12 |
| GET | GETLINK | Industrie | 2.326.893,85 | 4.0 | 18,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.310.779,67 | 4.0 | 65,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.310.441,23 | 4.0 | 3,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.306.013,63 | 4.0 | 28,75 |
| CME | CME GROUP INC CLASS A | Financials | 2.284.868,81 | 4.0 | 259,91 |
| VER | VERBUND AG | Versorger | 2.270.829,48 | 4.0 | 71,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.261.297,92 | 4.0 | 82,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.236.940,55 | 4.0 | 424,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.231.722,26 | 4.0 | 27,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.220.475,12 | 4.0 | 19,12 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.195.172,67 | 4.0 | 67,18 |
| 7974 | NINTENDO LTD | Kommunikation | 2.179.608,59 | 4.0 | 93,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.173.235,66 | 4.0 | 37,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.166.422,33 | 4.0 | 3,42 |
| ELI | ELIA GROUP SA | Versorger | 2.160.041,32 | 4.0 | 111,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.151.739,13 | 4.0 | 7,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.124.363,82 | 4.0 | 94,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.090.538,45 | 3.0 | 106,47 |
| NTNX | NUTANIX INC CLASS A | IT | 2.069.548,75 | 3.0 | 77,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.058.859,66 | 3.0 | 198,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.055.893,75 | 3.0 | 706,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.042.532,32 | 3.0 | 765,28 |
| KKR | KKR AND CO INC | Financials | 1.988.643,33 | 3.0 | 139,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.961.631,62 | 3.0 | 28,77 |
| BNP | BNP PARIBAS SA | Financials | 1.948.645,43 | 3.0 | 91,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.945.337,03 | 3.0 | 73,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.939.279,50 | 3.0 | 105,11 |
| 83 | SINO LAND LTD | Immobilien | 1.920.474,47 | 3.0 | 1,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.914.090,75 | 3.0 | 74,25 |
| BMO | BANK OF MONTREAL | Financials | 1.898.927,93 | 3.0 | 126,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.897.477,87 | 3.0 | 161,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.891.595,64 | 3.0 | 257,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.887.964,10 | 3.0 | 163,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.883.387,35 | 3.0 | 25,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.879.446,84 | 3.0 | 204,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.846.664,27 | 3.0 | 217,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.844.522,45 | 3.0 | 19,01 |
| NEM | NEWMONT | Materialien | 1.838.634,49 | 3.0 | 78,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.785.297,10 | 3.0 | 139,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.773.475,36 | 3.0 | 235,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.771.142,00 | 3.0 | 193,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.770.706,05 | 3.0 | 99,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.757.807,26 | 3.0 | 4,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.755.012,02 | 3.0 | 66,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.752.678,78 | 3.0 | 111,26 |
| ELISA | ELISA | Kommunikation | 1.747.720,73 | 3.0 | 53,27 |
| ORSTED | OERSTED | Versorger | 1.738.820,81 | 3.0 | 32,06 |
| MMM | 3M | Industrie | 1.726.894,65 | 3.0 | 153,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.717.865,50 | 3.0 | 135,09 |
| 8058 | MITSUBISHI CORP | Industrie | 1.716.954,86 | 3.0 | 23,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.714.444,65 | 3.0 | 204,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.705.217,25 | 3.0 | 20,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.699.372,52 | 3.0 | 25,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.688.930,11 | 3.0 | 78,98 |
| CI | CIGNA | Gesundheitsversorgung | 1.687.917,64 | 3.0 | 302,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.658.627,68 | 3.0 | 9,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.622.296,45 | 3.0 | 262,55 |
| 3003 | HULIC LTD | Immobilien | 1.590.017,98 | 3.0 | 10,97 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.590.161,37 | 3.0 | 3,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.587.495,29 | 3.0 | 111,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.586.643,72 | 3.0 | 4,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.578.384,37 | 3.0 | 33,78 |
| PAYX | PAYCHEX INC | Industrie | 1.577.145,64 | 3.0 | 133,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.572.607,50 | 3.0 | 341,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.555.813,97 | 3.0 | 3.194,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.531.789,20 | 3.0 | 183,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.530.106,42 | 3.0 | 293,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.522.532,50 | 3.0 | 273,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.518.046,76 | 3.0 | 315,34 |
| DG | VINCI SA | Industrie | 1.507.729,68 | 3.0 | 138,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.504.133,40 | 2.0 | 107,80 |
| ENEL | ENEL | Versorger | 1.502.286,81 | 2.0 | 9,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.490.881,32 | 2.0 | 65,64 |
| 6861 | KEYENCE CORP | IT | 1.474.388,63 | 2.0 | 378,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.468.950,05 | 2.0 | 59,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.467.250,50 | 2.0 | 4.252,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.462.204,24 | 2.0 | 262,42 |
| CTAS | CINTAS CORP | Industrie | 1.457.129,00 | 2.0 | 201,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.451.896,04 | 2.0 | 41,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.452.206,88 | 2.0 | 132,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.435.169,31 | 2.0 | 181,69 |
| RIO | RIO TINTO PLC | Materialien | 1.428.501,54 | 2.0 | 62,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.418.989,52 | 2.0 | 133,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.414.658,39 | 2.0 | 61,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.401.891,48 | 2.0 | 1.287,32 |
| STN | STANTEC INC | Industrie | 1.387.835,02 | 2.0 | 109,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.384.805,16 | 2.0 | 135,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.384.597,96 | 2.0 | 394,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.379.160,75 | 2.0 | 22,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.371.265,50 | 2.0 | 222,97 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.370.686,93 | 2.0 | 3,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.365.379,00 | 2.0 | 11,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.363.698,33 | 2.0 | 123,72 |
| TEL | TE CONNECTIVITY PLC | IT | 1.363.488,70 | 2.0 | 210,35 |
| COV | COVIVIO SA | Immobilien | 1.350.148,37 | 2.0 | 65,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.348.641,59 | 2.0 | 143,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.347.637,28 | 2.0 | 272,36 |
| 8031 | MITSUI LTD | Industrie | 1.335.210,12 | 2.0 | 24,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.317.993,00 | 2.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.316.265,98 | 2.0 | 80,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.315.979,68 | 2.0 | 108,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.307.867,99 | 2.0 | 555,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.290.702,80 | 2.0 | 86,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.287.988,81 | 2.0 | 72,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.287.712,50 | 2.0 | 287,50 |
| BPE | BPER BANCA | Financials | 1.286.663,71 | 2.0 | 10,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.281.687,75 | 2.0 | 34,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.274.690,87 | 2.0 | 37,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.269.069,75 | 2.0 | 83,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.265.759,93 | 2.0 | 11,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.245.032,47 | 2.0 | 390,17 |
| AON | AON PLC CLASS A | Financials | 1.239.667,77 | 2.0 | 362,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.239.807,36 | 2.0 | 45,12 |
| GLW | CORNING INC | IT | 1.237.244,16 | 2.0 | 74,93 |
| PSX | PHILLIPS | Energie | 1.229.696,94 | 2.0 | 131,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.222.261,60 | 2.0 | 34,42 |
| WIX | WIX.COM LTD | IT | 1.218.161,04 | 2.0 | 164,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.208.604,06 | 2.0 | 176,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.199.552,28 | 2.0 | 24,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.188.397,42 | 2.0 | 46,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.182.617,84 | 2.0 | 244,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.173.777,27 | 2.0 | 179,23 |
| ALL | ALLSTATE CORP | Financials | 1.165.574,81 | 2.0 | 200,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.164.518,87 | 2.0 | 513,23 |
| SIGN | SIG GROUP N AG | Materialien | 1.157.683,54 | 2.0 | 15,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.153.669,36 | 2.0 | 476,72 |
| CMI | CUMMINS INC | Industrie | 1.149.345,72 | 2.0 | 405,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.146.355,39 | 2.0 | 78,13 |
| INVE B | INVESTOR CLASS B | Financials | 1.142.098,55 | 2.0 | 30,77 |
| FAST | FASTENAL | Industrie | 1.141.494,12 | 2.0 | 47,97 |
| TRP | TC ENERGY CORP | Energie | 1.129.353,10 | 2.0 | 52,03 |
| FDX | FEDEX CORP | Industrie | 1.128.450,00 | 2.0 | 225,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.127.941,98 | 2.0 | 188,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.125.029,04 | 2.0 | 107,92 |
| FTNT | FORTINET INC | IT | 1.116.614,52 | 2.0 | 79,48 |
| NUE | NUCOR CORP | Materialien | 1.088.503,36 | 2.0 | 141,88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.086.507,24 | 2.0 | 146,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.078.565,40 | 2.0 | 57,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.077.956,10 | 2.0 | 52,65 |
| VTR | VENTAS REIT INC | Immobilien | 1.077.253,00 | 2.0 | 69,25 |
| SRE | SEMPRA | Versorger | 1.071.378,64 | 2.0 | 82,01 |
| VICI | VICI PPTYS INC | Immobilien | 1.071.913,30 | 2.0 | 33,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.061.245,64 | 2.0 | 149,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.057.203,78 | 2.0 | 2,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.047.499,83 | 2.0 | 769,09 |
| NDA FI | NORDEA BANK | Financials | 1.047.542,05 | 2.0 | 16,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.046.062,50 | 2.0 | 62,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.039.244,31 | 2.0 | 30,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.038.120,00 | 2.0 | 492,00 |
| D | DOMINION ENERGY INC | Versorger | 1.038.126,82 | 2.0 | 59,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.036.377,12 | 2.0 | 224,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.034.164,62 | 2.0 | 136,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.031.037,12 | 2.0 | 228,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.030.197,13 | 2.0 | 65,50 |
| PCAR | PACCAR INC | Industrie | 1.025.669,36 | 2.0 | 98,66 |
| EOAN | E.ON N | Versorger | 1.022.279,68 | 2.0 | 17,98 |
| HUBS | HUBSPOT INC | IT | 1.016.516,04 | 2.0 | 489,18 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.016.646,20 | 2.0 | 12,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.012.634,74 | 2.0 | 162,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.007.844,67 | 2.0 | 118,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 996.672,29 | 2.0 | 62,83 |
| DDOG | DATADOG INC CLASS A | IT | 992.692,55 | 2.0 | 139,13 |
| INPST | INPOST SA | Industrie | 990.568,56 | 2.0 | 13,02 |
| NN | NN GROUP NV | Financials | 989.291,79 | 2.0 | 68,63 |
| EXPN | EXPERIAN PLC | Industrie | 984.965,38 | 2.0 | 52,78 |
| ETR | ENTERGY CORP | Versorger | 975.404,76 | 2.0 | 88,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 971.979,19 | 2.0 | 337,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 967.410,99 | 2.0 | 123,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 966.789,00 | 2.0 | 28,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 966.096,36 | 2.0 | 341,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 965.090,67 | 2.0 | 288,69 |
| VLO | VALERO ENERGY CORP | Energie | 957.023,00 | 2.0 | 158,50 |
| 8002 | MARUBENI CORP | Industrie | 947.424,62 | 2.0 | 23,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 940.676,27 | 2.0 | 22,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 939.247,42 | 2.0 | 4,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 937.526,84 | 2.0 | 237,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 936.878,31 | 2.0 | 67,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 935.152,56 | 2.0 | 149,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 935.675,10 | 2.0 | 176,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 934.121,70 | 2.0 | 124,45 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 933.153,34 | 2.0 | 29,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 925.809,72 | 2.0 | 13,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 918.888,32 | 2.0 | 296,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 915.817,00 | 2.0 | 127,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 907.545,08 | 2.0 | 209,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 904.635,30 | 2.0 | 11,42 |
| AME | AMETEK INC | Industrie | 903.691,02 | 1.0 | 187,41 |
| 6146 | DISCO CORP | IT | 899.501,41 | 1.0 | 264,56 |
| ENI | ENI | Energie | 898.009,78 | 1.0 | 17,54 |
| DHL | DEUTSCHE POST AG | Industrie | 895.313,00 | 1.0 | 45,03 |
| HOLN | HOLCIM LTD AG | Materialien | 890.635,31 | 1.0 | 84,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 884.118,31 | 1.0 | 23,83 |
| CABK | CAIXABANK SA | Financials | 883.133,31 | 1.0 | 10,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 880.835,40 | 1.0 | 855,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 878.868,76 | 1.0 | 16,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 878.025,72 | 1.0 | 12,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 867.679,96 | 1.0 | 31,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 863.226,27 | 1.0 | 151,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.842,64 | 1.0 | 40,20 |
| VOLV B | VOLVO CLASS B | Industrie | 859.149,46 | 1.0 | 29,29 |
| GLEN | GLENCORE PLC | Materialien | 855.742,15 | 1.0 | 4,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 855.496,61 | 1.0 | 270,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.604,12 | 1.0 | 81,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 851.150,58 | 1.0 | 146,02 |
| MKL | MARKEL GROUP INC | Financials | 843.204,86 | 1.0 | 1.920,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 837.813,10 | 1.0 | 1.749,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 837.424,17 | 1.0 | 80,19 |
| CPRT | COPART INC | Industrie | 825.034,08 | 1.0 | 48,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 809.703,95 | 1.0 | 468,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 809.035,04 | 1.0 | 23,32 |
| 6762 | TDK CORP | IT | 802.563,17 | 1.0 | 13,67 |
| XYZ | BLOCK INC CLASS A | Financials | 803.137,50 | 1.0 | 73,75 |
| PRU | PRUDENTIAL PLC | Financials | 792.815,23 | 1.0 | 13,92 |
| ADYEN | ADYEN NV | Financials | 791.260,52 | 1.0 | 1.601,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 787.328,29 | 1.0 | 123,02 |
| ENGI | ENGIE SA | Versorger | 785.457,78 | 1.0 | 21,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 784.905,48 | 1.0 | 34,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 778.929,99 | 1.0 | 616,73 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 776.481,71 | 1.0 | 110,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 769.393,54 | 1.0 | 163,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 769.470,00 | 1.0 | 78,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 765.974,55 | 1.0 | 262,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 756.119,94 | 1.0 | 125,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 754.647,74 | 1.0 | 98,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 753.102,12 | 1.0 | 136,58 |
| ASSA B | ASSA ABLOY B | Industrie | 750.687,25 | 1.0 | 36,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 740.083,89 | 1.0 | 163,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 738.126,89 | 1.0 | 22,90 |
| 9101 | NIPPON YUSEN | Industrie | 736.572,26 | 1.0 | 37,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.712,80 | 1.0 | 69,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 719.295,33 | 1.0 | 61,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 716.866,02 | 1.0 | 64,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 716.938,10 | 1.0 | 76,10 |
| MTB | M&T BANK CORP | Financials | 709.844,94 | 1.0 | 198,17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 700.689,88 | 1.0 | 178,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 700.572,86 | 1.0 | 27,69 |
| TEF | TELEFONICA SA | Kommunikation | 699.121,90 | 1.0 | 5,32 |
| RED | REDEIA CORPORACION SA | Versorger | 696.814,53 | 1.0 | 19,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 694.666,67 | 1.0 | 1.333,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 694.088,99 | 1.0 | 189,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 694.510,32 | 1.0 | 97,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 693.535,00 | 1.0 | 145,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 690.242,34 | 1.0 | 273,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 685.564,58 | 1.0 | 98,87 |
| ELE | ENDESA SA | Versorger | 682.872,15 | 1.0 | 30,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 681.243,86 | 1.0 | 330,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 677.261,48 | 1.0 | 35,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 672.362,06 | 1.0 | 98,56 |
| RJF | RAYMOND JAMES INC | Financials | 672.634,50 | 1.0 | 166,70 |
| JBL | JABIL INC | IT | 670.673,48 | 1.0 | 215,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 669.694,40 | 1.0 | 24,90 |
| ORA | ORANGE SA | Kommunikation | 668.560,99 | 1.0 | 16,09 |
| 6301 | KOMATSU LTD | Industrie | 665.407,18 | 1.0 | 35,21 |
| SIKA | SIKA AG | Materialien | 663.456,88 | 1.0 | 231,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 663.711,53 | 1.0 | 19,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 661.562,80 | 1.0 | 121,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 661.874,42 | 1.0 | 78,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 659.444,46 | 1.0 | 16,42 |
| PCG | PG&E CORP | Versorger | 659.445,64 | 1.0 | 15,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 656.967,15 | 1.0 | 85,71 |
| LUG | LUNDIN GOLD INC | Materialien | 655.867,93 | 1.0 | 67,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 654.443,13 | 1.0 | 215,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 653.888,68 | 1.0 | 12,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 651.683,24 | 1.0 | 19,19 |
| SAND | SANDVIK | Industrie | 646.957,90 | 1.0 | 26,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 646.287,51 | 1.0 | 45,51 |
| 8591 | ORIX CORP | Financials | 645.021,88 | 1.0 | 26,54 |
| DT | DYNATRACE INC | IT | 644.601,50 | 1.0 | 47,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 641.184,19 | 1.0 | 0,68 |
| NRG | NRG ENERGY INC | Versorger | 638.230,39 | 1.0 | 161,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 637.225,21 | 1.0 | 1.046,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 636.499,97 | 1.0 | 60,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 635.052,09 | 1.0 | 10,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 632.899,80 | 1.0 | 159,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 623.878,77 | 1.0 | 30,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 623.623,50 | 1.0 | 5,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 622.288,00 | 1.0 | 76,00 |
| ANA | ACCIONA SA | Versorger | 621.649,33 | 1.0 | 198,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 618.655,14 | 1.0 | 127,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 616.123,04 | 1.0 | 170,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 614.312,14 | 1.0 | 107,51 |
| HPQ | HP INC | IT | 609.557,82 | 1.0 | 28,37 |
| NTR | NUTRIEN LTD | Materialien | 606.439,42 | 1.0 | 57,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 605.564,31 | 1.0 | 75,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 604.987,12 | 1.0 | 3,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 605.050,71 | 1.0 | 16,85 |
| TOST | TOAST INC CLASS A | Financials | 601.931,40 | 1.0 | 39,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 600.976,72 | 1.0 | 72,25 |
| 9432 | NTT INC | Kommunikation | 600.929,08 | 1.0 | 1,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 596.711,04 | 1.0 | 4,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 596.374,52 | 1.0 | 14,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 593.783,54 | 1.0 | 22,07 |
| 9531 | TOKYO GAS LTD | Versorger | 589.598,07 | 1.0 | 39,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 588.747,75 | 1.0 | 55,75 |
| K | KINROSS GOLD CORP | Materialien | 588.259,22 | 1.0 | 22,97 |
| FER | FERROVIAL | Industrie | 587.391,40 | 1.0 | 56,08 |
| RIO | RIO TINTO LTD | Materialien | 587.341,03 | 1.0 | 75,94 |
| EFX | EQUIFAX INC | Industrie | 584.900,10 | 1.0 | 245,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 580.997,01 | 1.0 | 146,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 579.860,94 | 1.0 | 24,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 578.695,94 | 1.0 | 5,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 576.027,36 | 1.0 | 71,22 |
| 7751 | CANON INC | IT | 575.144,32 | 1.0 | 29,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 573.941,76 | 1.0 | 80,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 569.742,06 | 1.0 | 16,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 569.049,60 | 1.0 | 185,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 566.487,96 | 1.0 | 12,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 564.121,70 | 1.0 | 56,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 563.361,10 | 1.0 | 1,18 |
| AMRZ | AMRIZE AG | Materialien | 562.796,80 | 1.0 | 53,37 |
| 6383 | DAIFUKU LTD | Industrie | 561.253,60 | 1.0 | 30,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 556.822,71 | 1.0 | 43,91 |
| DOV | DOVER CORP | Industrie | 556.603,16 | 1.0 | 175,64 |
| SWED A | SWEDBANK | Financials | 552.535,02 | 1.0 | 29,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 552.829,66 | 1.0 | 423,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 548.519,20 | 1.0 | 1,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 547.241,76 | 1.0 | 84,87 |
| HNR1 | HANNOVER RUECK | Financials | 544.593,44 | 1.0 | 284,98 |
| VRSN | VERISIGN INC | IT | 543.431,16 | 1.0 | 283,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 540.624,77 | 1.0 | 10,48 |
| ASM | ASM INTERNATIONAL NV | IT | 539.639,15 | 1.0 | 497,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 537.022,94 | 1.0 | 17,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 535.346,56 | 1.0 | 31,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 535.530,80 | 1.0 | 124,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 533.885,85 | 1.0 | 81,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 532.575,00 | 1.0 | 263,00 |
| MT | ARCELORMITTAL SA | Materialien | 532.913,81 | 1.0 | 34,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 532.207,20 | 1.0 | 132,72 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 530.706,51 | 1.0 | 10,39 |
| REP | REPSOL SA | Energie | 528.531,25 | 1.0 | 17,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 527.825,87 | 1.0 | 39,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 525.573,38 | 1.0 | 28,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 524.083,84 | 1.0 | 62,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 524.209,34 | 1.0 | 211,46 |
| CPAY | CORPAY INC | Financials | 521.817,60 | 1.0 | 304,80 |
| 8053 | SUMITOMO CORP | Industrie | 518.633,79 | 1.0 | 29,47 |
| IMO | IMPERIAL OIL LTD | Energie | 516.906,38 | 1.0 | 91,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 516.757,76 | 1.0 | 27,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 515.725,98 | 1.0 | 108,78 |
| POLI | BANK HAPOALIM BM | Financials | 515.080,73 | 1.0 | 19,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 513.345,66 | 1.0 | 8,37 |
| SSE | SSE PLC | Versorger | 513.790,47 | 1.0 | 22,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 512.101,98 | 1.0 | 27,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.881,28 | 1.0 | 192,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 511.133,63 | 1.0 | 118,51 |
| SOF | SOFINA SA | Financials | 511.275,37 | 1.0 | 298,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 509.206,00 | 1.0 | 106,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 509.408,35 | 1.0 | 45,65 |
| ABN | ABN AMRO BANK NV | Financials | 507.990,69 | 1.0 | 29,72 |
| PTC | PTC INC | IT | 507.364,50 | 1.0 | 204,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 505.924,65 | 1.0 | 51,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 503.553,23 | 1.0 | 14,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 502.033,29 | 1.0 | 61,99 |
| PRY | PRYSMIAN | Industrie | 501.243,67 | 1.0 | 93,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 500.610,72 | 1.0 | 85,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 499.392,08 | 1.0 | 135,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 499.854,88 | 1.0 | 15,01 |
| SGH | SGH LTD | Industrie | 499.155,32 | 1.0 | 32,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 497.114,97 | 1.0 | 42,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 494.011,05 | 1.0 | 26,65 |
| WRB | WR BERKLEY CORP | Financials | 493.000,95 | 1.0 | 72,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 488.091,50 | 1.0 | 396,50 |
| GEBN | GEBERIT AG | Industrie | 486.963,69 | 1.0 | 750,33 |
| ERIC B | ERICSSON B | IT | 484.976,97 | 1.0 | 8,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 484.864,69 | 1.0 | 76,61 |
| 7013 | IHI CORP | Industrie | 483.838,14 | 1.0 | 107,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.105,92 | 1.0 | 306,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 479.782,59 | 1.0 | 10,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 477.151,87 | 1.0 | 15,71 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 477.664,25 | 1.0 | 18,51 |
| KNEBV | KONE | Industrie | 476.817,87 | 1.0 | 66,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 477.023,98 | 1.0 | 65,86 |
| 6701 | NEC CORP | IT | 475.046,64 | 1.0 | 30,65 |
| CNA | CENTRICA PLC | Versorger | 474.183,13 | 1.0 | 2,12 |
| BMED | BANCA MEDIOLANUM | Financials | 474.578,50 | 1.0 | 20,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 473.074,86 | 1.0 | 152,31 |
| HEXA B | HEXAGON CLASS B | IT | 472.392,92 | 1.0 | 11,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.800,73 | 1.0 | 28,35 |
| CMS | CMS ENERGY CORP | Versorger | 470.052,00 | 1.0 | 71,22 |
| FTS | FORTIS INC | Versorger | 469.607,12 | 1.0 | 49,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 468.861,71 | 1.0 | 156.287,24 |
| NSIS B | NOVOZYMES B | Materialien | 467.643,73 | 1.0 | 63,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 466.468,81 | 1.0 | 15,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 461.998,59 | 1.0 | 169,79 |
| BKW | BKW N AG | Versorger | 462.220,88 | 1.0 | 204,70 |
| GEN | GEN DIGITAL INC | IT | 461.389,50 | 1.0 | 29,25 |
| EQNR | EQUINOR | Energie | 459.273,62 | 1.0 | 24,62 |
| CAP | CAPGEMINI | IT | 458.525,14 | 1.0 | 143,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 455.647,66 | 1.0 | 8,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 454.850,62 | 1.0 | 36,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 455.283,79 | 1.0 | 122,39 |
| AGS | AGEAS SA | Financials | 454.415,23 | 1.0 | 69,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 453.480,52 | 1.0 | 55,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 453.507,42 | 1.0 | 96,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 452.447,70 | 1.0 | 17,95 |
| IAG | IA FINANCIAL INC | Financials | 452.475,06 | 1.0 | 110,31 |
| L | LOEWS CORP | Financials | 451.283,40 | 1.0 | 96,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 451.424,31 | 1.0 | 107,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 449.175,00 | 1.0 | 141,25 |
| RBA | RB GLOBAL INC | Industrie | 447.128,42 | 1.0 | 116,44 |
| UCB | UCB SA | Gesundheitsversorgung | 447.254,01 | 1.0 | 244,40 |
| CDW | CDW CORP | IT | 446.905,09 | 1.0 | 170,77 |
| 11 | HANG SENG BANK LTD | Financials | 444.951,67 | 1.0 | 15,24 |
| BALN | BALOISE HOLDING AG | Financials | 438.614,74 | 1.0 | 252,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 438.735,36 | 1.0 | 81,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 439.062,12 | 1.0 | 11,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 437.954,34 | 1.0 | 15,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 438.007,47 | 1.0 | 15,26 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 436.458,00 | 1.0 | 140,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 434.631,00 | 1.0 | 29,25 |
| GIB.A | CGI INC CLASS A | IT | 432.726,84 | 1.0 | 92,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 431.962,68 | 1.0 | 46,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 431.709,49 | 1.0 | 44,02 |
| 5401 | NIPPON STEEL CORP | Materialien | 430.067,50 | 1.0 | 22,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 430.433,64 | 1.0 | 21,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 429.132,72 | 1.0 | 11,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 429.446,59 | 1.0 | 106,04 |
| FMG | FORTESCUE LTD | Materialien | 427.352,86 | 1.0 | 12,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 427.401,84 | 1.0 | 88,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 427.402,17 | 1.0 | 142,61 |
| 3064 | MONOTARO LTD | Industrie | 425.700,23 | 1.0 | 17,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 423.423,49 | 1.0 | 87,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 423.818,90 | 1.0 | 0,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 424.002,90 | 1.0 | 170,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 422.499,00 | 1.0 | 102,30 |
| KER | KERING SA | Zyklische Konsumgüter | 422.530,68 | 1.0 | 273,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 420.627,30 | 1.0 | 88,46 |
| TER | TERADYNE INC | IT | 415.668,96 | 1.0 | 117,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.448,36 | 1.0 | 139,49 |
| MNG | M&G PLC | Financials | 412.105,93 | 1.0 | 3,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 407.745,40 | 1.0 | 179,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 404.099,48 | 1.0 | 48,13 |
| TREL B | TRELLEBORG B | Industrie | 402.201,20 | 1.0 | 39,97 |
| NI | NISOURCE INC | Versorger | 400.212,98 | 1.0 | 40,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 399.765,30 | 1.0 | 377,85 |
| 5803 | FUJIKURA LTD | Industrie | 397.578,27 | 1.0 | 92,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 394.002,54 | 1.0 | 132,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 394.446,80 | 1.0 | 251,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 393.342,34 | 1.0 | 35,29 |
| XRO | XERO LTD | IT | 393.447,78 | 1.0 | 106,94 |
| SCMN | SWISSCOM AG | Kommunikation | 393.574,79 | 1.0 | 735,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.587,04 | 1.0 | 64,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 392.025,42 | 1.0 | 72,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 391.142,01 | 1.0 | 11,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 391.202,49 | 1.0 | 6,63 |
| SKF B | SKF B | Industrie | 389.717,86 | 1.0 | 25,16 |
| WSO | WATSCO INC | Industrie | 388.959,61 | 1.0 | 390,13 |
| BRO | BROWN & BROWN INC | Financials | 386.280,00 | 1.0 | 92,50 |
| KEY | KEYCORP | Financials | 385.542,27 | 1.0 | 19,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 385.752,24 | 1.0 | 52,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 384.854,33 | 1.0 | 80,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 384.431,60 | 1.0 | 25,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 382.470,00 | 1.0 | 330,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.399,57 | 1.0 | 83,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 378.861,54 | 1.0 | 545,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 379.174,68 | 1.0 | 57,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 379.289,76 | 1.0 | 29,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 377.228,91 | 1.0 | 33,09 |
| BT.A | BT GROUP PLC | Kommunikation | 376.093,16 | 1.0 | 2,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 372.472,27 | 1.0 | 17,57 |
| IOT | SAMSARA INC CLASS A | IT | 370.643,75 | 1.0 | 38,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 368.609,61 | 1.0 | 8,75 |
| INDT | INDUTRADE | Industrie | 368.874,88 | 1.0 | 25,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 369.138,00 | 1.0 | 279,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 368.391,28 | 1.0 | 47,60 |
| TRU | TRANSUNION | Industrie | 365.894,40 | 1.0 | 89,68 |
| EN | BOUYGUES SA | Industrie | 364.541,22 | 1.0 | 43,93 |
| STMPA | STMICROELECTRONICS NV | IT | 364.616,84 | 1.0 | 26,03 |
| A5G | AIB GROUP PLC | Financials | 364.735,96 | 1.0 | 8,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 359.160,23 | 1.0 | 50,22 |
| ACM | AECOM | Industrie | 359.356,95 | 1.0 | 125,43 |
| INVH | INVITATION HOMES INC | Immobilien | 355.768,55 | 1.0 | 30,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 354.547,77 | 1.0 | 292,29 |
| MAS | MASCO CORP | Industrie | 354.069,63 | 1.0 | 73,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.210,00 | 1.0 | 86,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 350.107,38 | 1.0 | 8.335,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 350.207,00 | 1.0 | 86,90 |
| SKA B | SKANSKA B | Industrie | 349.607,42 | 1.0 | 25,60 |
| HLMA | HALMA PLC | IT | 348.858,38 | 1.0 | 44,66 |
| CG | CARLYLE GROUP INC | Financials | 348.323,49 | 1.0 | 65,61 |
| DOW | DOW INC | Materialien | 348.370,77 | 1.0 | 23,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 342.258,66 | 1.0 | 5,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 342.634,51 | 1.0 | 277,89 |
| DANSKE | DANSKE BANK | Financials | 338.730,88 | 1.0 | 41,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 338.193,47 | 1.0 | 56,62 |
| ALA | ALTAGAS LTD | Versorger | 336.245,85 | 1.0 | 30,15 |
| SGSN | SGS SA | Industrie | 336.480,00 | 1.0 | 105,51 |
| IP | INTERNATIONAL PAPER | Materialien | 336.489,27 | 1.0 | 46,47 |
| ALFA | ALFA LAVAL | Industrie | 333.060,91 | 1.0 | 46,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 332.471,36 | 1.0 | 181,48 |
| SVT | SEVERN TRENT PLC | Versorger | 330.385,69 | 1.0 | 34,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 329.601,80 | 1.0 | 141,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 327.727,84 | 1.0 | 6,62 |
| BALL | BALL CORP | Materialien | 327.057,24 | 1.0 | 50,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 326.384,82 | 1.0 | 95,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 326.828,84 | 1.0 | 69,05 |
| 6988 | NITTO DENKO CORP | Materialien | 326.316,86 | 1.0 | 23,31 |
| DOCU | DOCUSIGN INC | IT | 325.447,78 | 1.0 | 78,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 324.836,01 | 1.0 | 34,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 324.949,43 | 1.0 | 13,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 324.040,85 | 1.0 | 77,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 323.684,50 | 1.0 | 22,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.904,44 | 1.0 | 263,64 |
| FORTUM | FORTUM | Versorger | 320.090,00 | 1.0 | 17,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 315.825,03 | 1.0 | 131,76 |
| MNDY | MONDAYCOM LTD | IT | 309.298,34 | 1.0 | 187,34 |
| HEI | HEICO CORP | Industrie | 308.636,25 | 1.0 | 316,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 306.177,38 | 1.0 | 19,15 |
| ALO | ALSTOM SA | Industrie | 303.836,21 | 1.0 | 24,70 |
| EXO | EXOR NV | Financials | 302.126,90 | 1.0 | 97,81 |
| UPM | UPM-KYMMENE | Materialien | 299.775,54 | 0.0 | 27,21 |
| SGE | THE SAGE GROUP PLC | IT | 298.397,19 | 0.0 | 14,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 296.872,10 | 0.0 | 36,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 296.468,48 | 0.0 | 450,56 |
| 6971 | KYOCERA CORP | IT | 296.566,84 | 0.0 | 13,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 295.500,80 | 0.0 | 54,40 |
| OC | OWENS CORNING | Industrie | 293.377,92 | 0.0 | 153,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 292.949,28 | 0.0 | 5,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 293.101,89 | 0.0 | 79,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 291.423,29 | 0.0 | 12,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.245,19 | 0.0 | 86,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 288.999,51 | 0.0 | 10,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 288.011,70 | 0.0 | 48,05 |
| AKZA | AKZO NOBEL NV | Materialien | 287.683,64 | 0.0 | 71,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 286.573,88 | 0.0 | 34,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 285.410,42 | 0.0 | 39,98 |
| AGN | AEGON LTD | Financials | 283.319,21 | 0.0 | 7,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 282.976,63 | 0.0 | 12,58 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 281.811,04 | 0.0 | 361,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 280.317,60 | 0.0 | 1.946,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 278.990,14 | 0.0 | 92,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 278.349,11 | 0.0 | 32,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.020,00 | 0.0 | 76,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 275.164,88 | 0.0 | 45,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 274.686,24 | 0.0 | 82,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.468,69 | 0.0 | 24,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 272.741,98 | 0.0 | 1,80 |
| 8795 | T&D HOLDINGS INC | Financials | 273.234,07 | 0.0 | 27,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 271.348,65 | 0.0 | 227,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 269.379,33 | 0.0 | 117,27 |
| AVY | AVERY DENNISON CORP | Materialien | 269.333,55 | 0.0 | 164,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 269.672,68 | 0.0 | 35,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 268.079,91 | 0.0 | 297,87 |
| ROL | ROLLINS INC | Industrie | 267.644,76 | 0.0 | 56,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 265.621,98 | 0.0 | 5,08 |
| SECU B | SECURITAS B | Industrie | 265.779,31 | 0.0 | 15,55 |
| 9719 | SCSK CORP | IT | 265.165,69 | 0.0 | 32,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 265.257,93 | 0.0 | 63,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 264.355,62 | 0.0 | 6,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 264.424,38 | 0.0 | 6,64 |
| YAR | YARA INTERNATIONAL | Materialien | 263.219,32 | 0.0 | 36,79 |
| 5201 | AGC INC | Industrie | 263.635,32 | 0.0 | 32,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 262.553,78 | 0.0 | 39,91 |
| WTC | WISETECH GLOBAL LTD | IT | 262.354,87 | 0.0 | 62,54 |
| 8473 | SBI HOLDINGS INC | Financials | 260.816,06 | 0.0 | 44,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 259.742,90 | 0.0 | 37,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 259.945,84 | 0.0 | 7,85 |
| PST | POSTE ITALIANE | Financials | 258.336,29 | 0.0 | 23,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 256.725,25 | 0.0 | 213,05 |
| SYENS | SYENSQO NV | Materialien | 255.966,48 | 0.0 | 84,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 253.764,00 | 0.0 | 84,00 |
| EPI A | EPIROC CLASS A | Industrie | 253.764,50 | 0.0 | 21,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 253.295,12 | 0.0 | 27,24 |
| 6594 | NIDEC CORP | Industrie | 251.229,52 | 0.0 | 16,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 246.581,01 | 0.0 | 67,67 |
| STERV | STORA ENSO CLASS R | Materialien | 245.793,26 | 0.0 | 11,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 244.140,38 | 0.0 | 23,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 243.258,87 | 0.0 | 5,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 238.014,21 | 0.0 | 28,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.960,46 | 0.0 | 24,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 234.812,50 | 0.0 | 22,10 |
| IMCD | IMCD NV | Industrie | 235.273,26 | 0.0 | 108,22 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 234.353,68 | 0.0 | 220,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 233.012,02 | 0.0 | 99,03 |
| KBX | KNORR BREMSE AG | Industrie | 233.548,65 | 0.0 | 100,80 |
| BXP | BXP INC | Immobilien | 232.025,67 | 0.0 | 73,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 229.338,35 | 0.0 | 351,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 227.942,02 | 0.0 | 54,34 |
| DAL | DELTA AIR LINES INC | Industrie | 228.002,46 | 0.0 | 61,39 |
| BKT | BANKINTER SA | Financials | 224.718,27 | 0.0 | 15,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 223.906,47 | 0.0 | 78,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.450,80 | 0.0 | 111,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 223.606,82 | 0.0 | 19,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 223.850,19 | 0.0 | 63,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 222.850,46 | 0.0 | 12,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 221.431,98 | 0.0 | 136,94 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 220.327,01 | 0.0 | 5,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 219.351,00 | 0.0 | 132,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 219.484,58 | 0.0 | 14,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 218.425,41 | 0.0 | 128,41 |
| TIT | TELECOM ITALIA | Kommunikation | 216.874,20 | 0.0 | 0,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 216.050,31 | 0.0 | 73,81 |
| 6326 | KUBOTA CORP | Industrie | 215.285,08 | 0.0 | 12,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 213.289,98 | 0.0 | 15,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 212.490,59 | 0.0 | 29,11 |
| EQT | EQT | Financials | 212.699,23 | 0.0 | 34,99 |
| BOL | BOLIDEN | Materialien | 212.150,48 | 0.0 | 35,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 211.773,47 | 0.0 | 182,88 |
| SY1 | SYMRISE AG | Materialien | 211.837,00 | 0.0 | 94,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 211.175,92 | 0.0 | 91,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 208.031,04 | 0.0 | 194,24 |
| UDR | UDR REIT INC | Immobilien | 206.607,90 | 0.0 | 38,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 206.923,80 | 0.0 | 15.917,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 206.297,19 | 0.0 | 23,18 |
| RAND | RANDSTAD HOLDING | Industrie | 205.534,52 | 0.0 | 43,22 |
| 9697 | CAPCOM LTD | Kommunikation | 205.189,43 | 0.0 | 27,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 203.993,74 | 0.0 | 6,69 |
| TEL2 B | TELE2 B | Kommunikation | 203.346,84 | 0.0 | 17,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 201.967,24 | 0.0 | 37,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 202.140,50 | 0.0 | 54,50 |
| BVI | BUREAU VERITAS SA | Industrie | 201.294,75 | 0.0 | 31,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 201.406,10 | 0.0 | 42,05 |
| SNA | SNAP ON INC | Industrie | 200.006,72 | 0.0 | 324,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 200.236,74 | 0.0 | 135,57 |
| ENTG | ENTEGRIS INC | IT | 197.462,98 | 0.0 | 79,43 |
| NESTE | NESTE | Energie | 197.628,19 | 0.0 | 19,43 |
| 6920 | LASERTEC CORP | IT | 197.259,44 | 0.0 | 109,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 195.364,38 | 0.0 | 3,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 193.931,67 | 0.0 | 59,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 188.121,17 | 0.0 | 387,08 |
| 9532 | OSAKA GAS LTD | Versorger | 185.519,11 | 0.0 | 29,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 185.332,16 | 0.0 | 27,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 184.433,80 | 0.0 | 105,45 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 182.425,20 | 0.0 | 14,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 182.438,19 | 0.0 | 60,39 |
| S32 | SOUTH32 LTD | Materialien | 182.618,19 | 0.0 | 1,69 |
| 9735 | SECOM LTD | Industrie | 180.616,63 | 0.0 | 37,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 180.686,96 | 0.0 | 115,97 |
| ICL | ICL GROUP LTD | Materialien | 178.733,51 | 0.0 | 6,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 178.923,45 | 0.0 | 14,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 177.563,97 | 0.0 | 38,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 177.837,50 | 0.0 | 102,50 |
| NHY | NORSK HYDRO | Materialien | 176.962,35 | 0.0 | 6,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 176.464,72 | 0.0 | 18,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 176.052,10 | 0.0 | 94,55 |
| EG | EVEREST GROUP LTD | Financials | 176.135,54 | 0.0 | 340,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 176.228,33 | 0.0 | 15,60 |
| KEY | KEYERA CORP | Energie | 175.657,49 | 0.0 | 32,34 |
| TEN | TENARIS SA | Energie | 174.792,57 | 0.0 | 17,72 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 174.168,15 | 0.0 | 19,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 172.858,51 | 0.0 | 2.057,84 |
| AMUN | AMUNDI SA | Financials | 172.879,06 | 0.0 | 74,65 |
| IFT | INFRATIL LTD | Financials | 171.140,45 | 0.0 | 7,42 |
| OMV | OMV AG | Energie | 168.976,95 | 0.0 | 54,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 167.472,47 | 0.0 | 9,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 167.503,18 | 0.0 | 67,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 166.963,57 | 0.0 | 14,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 165.476,70 | 0.0 | 8,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 165.876,00 | 0.0 | 2,41 |
| APA | APA GROUP UNITS | Versorger | 165.984,77 | 0.0 | 5,87 |
| AKRBP | AKER BP | Energie | 165.441,25 | 0.0 | 25,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.090,36 | 0.0 | 59,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 163.453,52 | 0.0 | 29,72 |
| EPI B | EPIROC CLASS B | Industrie | 162.503,09 | 0.0 | 19,35 |
| 3626 | TIS INC | IT | 162.761,59 | 0.0 | 34,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 162.315,88 | 0.0 | 2,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 160.115,79 | 0.0 | 138,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 158.837,30 | 0.0 | 21,18 |
| BCE | BCE INC | Kommunikation | 158.867,64 | 0.0 | 24,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.088,29 | 0.0 | 28,93 |
| EDEN | EDENRED | Financials | 158.293,10 | 0.0 | 26,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.535,58 | 0.0 | 51,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.237,29 | 0.0 | 47,47 |
| GFC | GECINA SA | Immobilien | 153.723,54 | 0.0 | 98,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.861,80 | 0.0 | 51,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 153.035,71 | 0.0 | 2.068,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.387,60 | 0.0 | 132,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 151.591,09 | 0.0 | 65,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.787,30 | 0.0 | 49,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 151.842,57 | 0.0 | 24,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.000,72 | 0.0 | 3,90 |
| VCX | VICINITY CENTRES | Immobilien | 151.264,70 | 0.0 | 1,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 151.320,16 | 0.0 | 1.455,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 150.043,41 | 0.0 | 10,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 148.510,21 | 0.0 | 8,74 |
| NDSN | NORDSON CORP | Industrie | 147.878,92 | 0.0 | 223,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 146.823,25 | 0.0 | 27,53 |
| NEM | NEMETSCHEK | IT | 146.846,71 | 0.0 | 131,46 |
| 4684 | OBIC LTD | IT | 147.122,07 | 0.0 | 36,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.992,61 | 0.0 | 112,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 144.639,18 | 0.0 | 4,11 |
| WPP | WPP PLC | Kommunikation | 143.787,85 | 0.0 | 5,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 141.798,44 | 0.0 | 3,33 |
| DCC | DCC PLC | Industrie | 140.857,04 | 0.0 | 63,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.612,42 | 0.0 | 3,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 139.970,55 | 0.0 | 29,87 |
| WISE | WISE PLC CLASS A | Financials | 140.078,89 | 0.0 | 15,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.524,47 | 0.0 | 17,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 137.291,70 | 0.0 | 7,05 |
| BNR | BRENNTAG | Industrie | 137.062,37 | 0.0 | 59,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.505,79 | 0.0 | 5,57 |
| SRG | SNAM | Versorger | 135.449,95 | 0.0 | 5,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 135.518,25 | 0.0 | 108,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 132.955,34 | 0.0 | 14,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.091,94 | 0.0 | 4,00 |
| T | TELUS CORP | Kommunikation | 130.825,53 | 0.0 | 15,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 130.338,16 | 0.0 | 10,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 130.350,40 | 0.0 | 234,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 129.363,78 | 0.0 | 57,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 127.931,69 | 0.0 | 20,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.783,77 | 0.0 | 959,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 123.914,65 | 0.0 | 50,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 123.988,44 | 0.0 | 18,85 |
| MNDI | MONDI PLC | Materialien | 123.574,63 | 0.0 | 13,46 |
| SDR | SCHRODERS PLC | Financials | 123.581,89 | 0.0 | 5,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 122.773,80 | 0.0 | 28,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.155,99 | 0.0 | 194,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 121.957,74 | 0.0 | 27,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.586,10 | 0.0 | 7,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.370,27 | 0.0 | 10,74 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 117.653,10 | 0.0 | 204,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 113.991,14 | 0.0 | 96,28 |
| FRES | FRESNILLO PLC | Materialien | 113.357,41 | 0.0 | 29,46 |
| 1CO | COVESTRO V AG | Materialien | 112.724,73 | 0.0 | 63,33 |
| G1A | GEA GROUP AG | Industrie | 112.192,24 | 0.0 | 74,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.243,43 | 0.0 | 88,66 |
| AKE | ARKEMA SA | Materialien | 111.375,83 | 0.0 | 68,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 110.463,66 | 0.0 | 16,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 108.381,22 | 0.0 | 204,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 106.166,99 | 0.0 | 30,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 104.562,29 | 0.0 | 7,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 101.649,84 | 0.0 | 33,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.882,44 | 0.0 | 8,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 99.495,49 | 0.0 | 3,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 98.776,80 | 0.0 | 137,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 96.587,53 | 0.0 | 18,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 96.123,19 | 0.0 | 96,12 |
| 8331 | CHIBA BANK LTD | Financials | 94.941,49 | 0.0 | 10,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.793,61 | 0.0 | 31,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 93.727,23 | 0.0 | 19,53 |
| 6586 | MAKITA CORP | Industrie | 92.878,61 | 0.0 | 34,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 91.708,44 | 0.0 | 38,21 |
| 1802 | OBAYASHI CORP | Industrie | 91.761,35 | 0.0 | 16,99 |
| TEP | TELEPERFORMANCE | Industrie | 91.197,54 | 0.0 | 74,02 |
| NEXI | NEXI | Financials | 86.025,12 | 0.0 | 5,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 86.361,24 | 0.0 | 370,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.412,90 | 0.0 | 122,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 83.705,85 | 0.0 | 11,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 83.821,39 | 0.0 | 4,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 81.938,43 | 0.0 | 11,86 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.560,22 | 0.0 | 21,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 80.759,08 | 0.0 | 17,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.996,91 | 0.0 | 110,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.675,37 | 0.0 | 13,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 76.840,89 | 0.0 | 16,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.089,93 | 0.0 | 15,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 73.264,78 | 0.0 | 7,20 |
| 1812 | KAJIMA CORP | Industrie | 67.933,39 | 0.0 | 30,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.228,13 | 0.0 | 6,69 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.436,24 | 0.0 | 52,42 |
| 4716 | ORACLE JAPAN CORP | IT | 54.777,33 | 0.0 | 109,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.041,89 | 0.0 | 275,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.691,51 | 0.0 | 69,07 |
| 4704 | TREND MICRO INC | IT | 38.462,84 | 0.0 | 54,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.553,95 | 0.0 | 13,05 |
| 4768 | OTSUKA CORP | IT | 25.519,79 | 0.0 | 21,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 23.706,54 | 0.0 | 21,55 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.963,74 | 0.0 | 19,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.291,66 | 0.0 | 12,92 |
| BNZL | BUNZL | Industrie | 818,23 | 0.0 | 34,09 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 6,54 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.527,00 |
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