Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1169 securities.
Note: The data shown here is as of date Aug. 06, 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 | 348.053.541,30 | 592.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 279.025.647,00 | 474.0 | 527,75 |
| AAPL | APPLE INC | IT | 228.681.099,84 | 389.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 158.438.553,75 | 269.0 | 213,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 128.832.486,04 | 219.0 | 195,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 110.316.916,16 | 188.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 102.284.125,68 | 174.0 | 292,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 69.895.751,60 | 119.0 | 308,72 |
| MA | MASTERCARD INC CLASS A | Financials | 52.460.587,20 | 89.0 | 566,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.854.153,60 | 85.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 49.339.014,60 | 84.0 | 337,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.265.713,71 | 84.0 | 291,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.579.191,04 | 64.0 | 170,74 |
| SAP | SAP | IT | 32.252.665,04 | 55.0 | 285,28 |
| NFLX | NETFLIX INC | Kommunikation | 31.894.715,82 | 54.0 | 1.147,87 |
| WMB | WILLIAMS INC | Energie | 30.829.860,00 | 52.0 | 59,00 |
| INTU | INTUIT INC | IT | 29.969.989,93 | 51.0 | 769,27 |
| CSCO | CISCO SYSTEMS INC | IT | 29.679.766,40 | 50.0 | 67,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.657.993,36 | 50.0 | 248,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.355.300,96 | 50.0 | 299,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.243.142,00 | 50.0 | 185,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.144.081,76 | 50.0 | 703,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.126.589,93 | 50.0 | 385,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 28.941.131,23 | 49.0 | 55,59 |
| ECL | ECOLAB INC | Materialien | 28.871.509,12 | 49.0 | 266,48 |
| ABBN | ABB LTD | Industrie | 27.655.915,07 | 47.0 | 65,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.957.621,84 | 46.0 | 943,63 |
| UNP | UNION PACIFIC CORP | Industrie | 26.765.318,80 | 46.0 | 222,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.728.403,90 | 45.0 | 198,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.633.114,58 | 45.0 | 112,46 |
| ORCL | ORACLE CORP | IT | 26.350.628,55 | 45.0 | 255,67 |
| SPGI | S&P GLOBAL INC | Financials | 26.082.464,52 | 44.0 | 563,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.056.091,65 | 44.0 | 1,00 |
| NOW | SERVICENOW INC | IT | 25.975.133,76 | 44.0 | 905,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.682.295,24 | 44.0 | 428,76 |
| ASML | ASML HOLDING NV | IT | 24.932.943,36 | 42.0 | 690,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.846.159,73 | 42.0 | 250,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.792.695,04 | 42.0 | 867,12 |
| AXP | AMERICAN EXPRESS | Financials | 24.730.876,80 | 42.0 | 296,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.710.241,78 | 42.0 | 194,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.600.864,05 | 42.0 | 24,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.599.704,14 | 42.0 | 778,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.914.400,16 | 41.0 | 100,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.860.518,53 | 41.0 | 99,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.754.688,40 | 40.0 | 434,05 |
| CS | AXA SA | Financials | 23.623.798,35 | 40.0 | 46,96 |
| AMAT | APPLIED MATERIAL INC | IT | 23.141.880,40 | 39.0 | 179,15 |
| LNG | CHENIERE ENERGY INC | Energie | 22.849.439,39 | 39.0 | 239,63 |
| URI | UNITED RENTALS INC | Industrie | 22.788.596,56 | 39.0 | 867,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.770.171,84 | 39.0 | 146,12 |
| CRM | SALESFORCE INC | IT | 22.251.330,92 | 38.0 | 247,49 |
| SAN | BANCO SANTANDER SA | Financials | 21.986.992,68 | 37.0 | 8,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.575.603,40 | 37.0 | 641,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.200.104,31 | 36.0 | 173,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.827.507,75 | 35.0 | 210,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.238.037,13 | 34.0 | 25,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.095.154,04 | 34.0 | 174,31 |
| OKE | ONEOK INC | Energie | 20.083.285,70 | 34.0 | 75,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 19.950.463,34 | 34.0 | 720,91 |
| ADSK | AUTODESK INC | IT | 19.844.140,80 | 34.0 | 299,20 |
| CCI | CROWN CASTLE INC | Immobilien | 19.597.545,00 | 33.0 | 104,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.455.893,09 | 33.0 | 118,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.391.507,10 | 33.0 | 172,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.807.748,33 | 32.0 | 671,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.721.981,08 | 32.0 | 25,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.600.944,49 | 32.0 | 97,95 |
| BAC | BANK OF AMERICA CORP | Financials | 18.509.387,84 | 31.0 | 45,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.432.026,67 | 31.0 | 88,17 |
| ADI | ANALOG DEVICES INC | IT | 18.325.267,20 | 31.0 | 220,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.289.707,28 | 31.0 | 87,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.148.666,48 | 31.0 | 43,82 |
| GWW | WW GRAINGER INC | Industrie | 18.007.134,98 | 31.0 | 935,63 |
| III | 3I GROUP PLC | Financials | 17.948.120,98 | 31.0 | 53,54 |
| ADBE | ADOBE INC | IT | 17.932.895,60 | 30.0 | 338,74 |
| MS | MORGAN STANLEY | Financials | 17.760.324,24 | 30.0 | 140,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.612.551,16 | 30.0 | 94,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.471.982,55 | 30.0 | 431,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.290.802,46 | 29.0 | 105,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.270.614,44 | 29.0 | 292,51 |
| SLB | SCHLUMBERGER NV | Energie | 17.053.208,50 | 29.0 | 33,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.752.614,40 | 28.0 | 80,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.699.156,40 | 28.0 | 188,99 |
| EXC | EXELON CORP | Versorger | 16.382.013,30 | 28.0 | 44,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.721.576,17 | 27.0 | 298,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.558.099,48 | 26.0 | 103,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.475.261,56 | 26.0 | 127,57 |
| 9433 | KDDI CORP | Kommunikation | 15.436.869,34 | 26.0 | 16,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.186.662,96 | 26.0 | 79,24 |
| XYL | XYLEM INC | Industrie | 14.963.587,56 | 25.0 | 143,61 |
| IBE | IBERDROLA SA | Versorger | 14.915.246,19 | 25.0 | 17,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.751.067,67 | 25.0 | 60,72 |
| WELL | WELLTOWER INC | Immobilien | 14.727.225,41 | 25.0 | 169,69 |
| TRP | TC ENERGY CORP | Energie | 14.670.226,18 | 25.0 | 48,91 |
| USD | USD CASH | Cash und/oder Derivate | 14.589.047,36 | 25.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.524.032,36 | 25.0 | 149,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.481.577,02 | 25.0 | 208,47 |
| G | ASSICURAZIONI GENERALI | Financials | 14.349.154,26 | 24.0 | 37,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.233.486,72 | 24.0 | 29,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.045.874,73 | 24.0 | 124,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.022.720,00 | 24.0 | 21,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.003.541,00 | 24.0 | 251,00 |
| SNPS | SYNOPSYS INC | IT | 13.857.796,50 | 24.0 | 628,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.770.053,07 | 23.0 | 59,52 |
| CSX | CSX CORP | Industrie | 13.761.577,35 | 23.0 | 35,65 |
| C | CITIGROUP INC | Financials | 13.703.198,08 | 23.0 | 91,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.631.684,13 | 23.0 | 59,77 |
| ENB | ENBRIDGE INC | Energie | 13.550.137,46 | 23.0 | 46,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.527.781,81 | 23.0 | 276,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.501.833,98 | 23.0 | 47,41 |
| IR | INGERSOLL RAND INC | Industrie | 13.398.973,40 | 23.0 | 77,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.396.333,09 | 23.0 | 57,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.392.809,88 | 23.0 | 464,19 |
| SREN | SWISS RE AG | Financials | 13.311.017,59 | 23.0 | 185,38 |
| GLE | SOCIETE GENERALE SA | Financials | 13.215.537,14 | 22.0 | 63,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.188.227,65 | 22.0 | 265,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.113.684,00 | 22.0 | 477,00 |
| GIVN | GIVAUDAN SA | Materialien | 13.096.255,19 | 22.0 | 4.246,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.077.578,22 | 22.0 | 89,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.928.969,31 | 22.0 | 127,06 |
| DBK | DEUTSCHE BANK AG | Financials | 12.746.903,01 | 22.0 | 33,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.708.611,30 | 22.0 | 45,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.425.383,20 | 21.0 | 2.408,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.362.052,90 | 21.0 | 5.457,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.192.834,84 | 21.0 | 12,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.069.497,00 | 21.0 | 187,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.002.730,32 | 20.0 | 33,32 |
| 6954 | FANUC CORP | Industrie | 11.805.397,27 | 20.0 | 30,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.787.191,51 | 20.0 | 9,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 11.751.314,47 | 20.0 | 134,50 |
| TD | TORONTO DOMINION | Financials | 11.741.565,63 | 20.0 | 72,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.642.357,10 | 20.0 | 49,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.597.203,02 | 20.0 | 30,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.541.068,00 | 20.0 | 212,00 |
| REL | RELX PLC | Industrie | 11.441.942,86 | 19.0 | 50,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.345.533,76 | 19.0 | 304,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.309.710,50 | 19.0 | 24,75 |
| 8001 | ITOCHU CORP | Industrie | 11.224.754,99 | 19.0 | 52,26 |
| SAMPO | SAMPO CLASS A | Financials | 11.214.960,11 | 19.0 | 11,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.179.941,67 | 19.0 | 41,27 |
| MET | METLIFE INC | Financials | 11.138.239,92 | 19.0 | 74,89 |
| VLTO | VERALTO CORP | Industrie | 11.086.076,16 | 19.0 | 106,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.055.970,35 | 19.0 | 69,99 |
| BMO | BANK OF MONTREAL | Financials | 10.964.493,27 | 19.0 | 111,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.829.641,76 | 18.0 | 91,28 |
| UCG | UNICREDIT | Financials | 10.784.690,45 | 18.0 | 74,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.707.272,59 | 18.0 | 247,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.630.615,50 | 18.0 | 139,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.501.425,90 | 18.0 | 248,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.494.670,00 | 18.0 | 203,78 |
| ANET | ARISTA NETWORKS INC | IT | 10.391.016,40 | 18.0 | 118,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.289.565,69 | 17.0 | 114,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.263.942,46 | 17.0 | 71,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.262.326,66 | 17.0 | 690,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.147.702,25 | 17.0 | 170,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.126.955,16 | 17.0 | 295,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.875.131,69 | 17.0 | 19,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.856.460,80 | 17.0 | 199,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.776.223,24 | 17.0 | 91,14 |
| DE | DEERE | Industrie | 9.755.581,56 | 17.0 | 508,58 |
| DNB | DNB BANK | Financials | 9.728.919,03 | 17.0 | 25,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.683.049,60 | 16.0 | 714,88 |
| MCO | MOODYS CORP | Financials | 9.678.893,55 | 16.0 | 515,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.670.301,43 | 16.0 | 30,77 |
| HUBB | HUBBELL INC | Industrie | 9.640.537,14 | 16.0 | 427,67 |
| KBC | KBC GROEP | Financials | 9.567.669,24 | 16.0 | 106,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.550.305,32 | 16.0 | 161,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 9.542.263,74 | 16.0 | 1.243,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.470.055,09 | 16.0 | 79,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.369.680,90 | 16.0 | 13,97 |
| BXB | BRAMBLES LTD | Industrie | 9.363.758,81 | 16.0 | 15,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.291.866,68 | 16.0 | 14,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.280.396,08 | 16.0 | 306,28 |
| STE | STERIS | Gesundheitsversorgung | 9.256.129,02 | 16.0 | 223,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.234.556,06 | 16.0 | 42,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.046.044,29 | 15.0 | 19,58 |
| AV. | AVIVA PLC | Financials | 8.916.321,39 | 15.0 | 8,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.863.866,89 | 15.0 | 169,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.844.975,84 | 15.0 | 134,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.791.740,00 | 15.0 | 607,50 |
| LRCX | LAM RESEARCH CORP | IT | 8.718.892,44 | 15.0 | 96,68 |
| NTAP | NETAPP INC | IT | 8.680.744,97 | 15.0 | 102,01 |
| INTC | INTEL CORPORATION CORP | IT | 8.546.124,15 | 15.0 | 20,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.519.036,70 | 14.0 | 108,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.504.195,00 | 14.0 | 360,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.461.200,48 | 14.0 | 17,27 |
| TRMB | TRIMBLE INC | IT | 8.313.748,30 | 14.0 | 82,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.175.398,41 | 14.0 | 173,27 |
| ALV | ALLIANZ | Financials | 8.067.485,32 | 14.0 | 401,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.054.585,15 | 14.0 | 3,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.046.320,84 | 14.0 | 374,98 |
| HAL | HALLIBURTON | Energie | 7.925.535,92 | 13.0 | 21,68 |
| NDAQ | NASDAQ INC | Financials | 7.911.826,16 | 13.0 | 96,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.912.117,74 | 13.0 | 59,13 |
| FFIV | F5 INC | IT | 7.877.691,36 | 13.0 | 318,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.775.570,55 | 13.0 | 24,19 |
| BARC | BARCLAYS PLC | Financials | 7.681.304,19 | 13.0 | 4,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.628.942,11 | 13.0 | 47,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.625.008,00 | 13.0 | 53,94 |
| 1299 | AIA GROUP LTD | Financials | 7.569.288,39 | 13.0 | 9,36 |
| PNR | PENTAIR | Industrie | 7.499.661,19 | 13.0 | 104,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.479.893,52 | 13.0 | 10,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.374.249,00 | 13.0 | 69,75 |
| RJF | RAYMOND JAMES INC | Financials | 7.337.444,94 | 12.0 | 166,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.287.078,65 | 12.0 | 4,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.284.322,03 | 12.0 | 4,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.241.279,76 | 12.0 | 238,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.156.137,74 | 12.0 | 11,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.127.476,80 | 12.0 | 116,31 |
| NG. | NATIONAL GRID PLC | Versorger | 7.067.840,05 | 12.0 | 14,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.037.284,98 | 12.0 | 510,17 |
| MU | MICRON TECHNOLOGY INC | IT | 7.018.447,24 | 12.0 | 109,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.967.542,30 | 12.0 | 281,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.965.171,15 | 12.0 | 105,91 |
| FTV | FORTIVE CORP | Industrie | 6.961.565,60 | 12.0 | 48,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.895.676,35 | 12.0 | 151,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.875.095,50 | 12.0 | 281,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.840.034,96 | 12.0 | 18,32 |
| STT | STATE STREET CORP | Financials | 6.805.890,28 | 12.0 | 110,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.781.267,36 | 12.0 | 114,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.765.716,03 | 12.0 | 80,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.745.198,24 | 11.0 | 300,08 |
| INF | INFORMA PLC | Kommunikation | 6.737.669,95 | 11.0 | 11,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.534.010,65 | 11.0 | 6,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.508.834,29 | 11.0 | 125,37 |
| ISP | INTESA SANPAOLO | Financials | 6.443.271,99 | 11.0 | 5,94 |
| ALLE | ALLEGION PLC | Industrie | 6.311.829,40 | 11.0 | 165,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.306.231,84 | 11.0 | 55,28 |
| INGA | ING GROEP NV | Financials | 6.256.560,47 | 11.0 | 22,71 |
| GDDY | GODADDY INC CLASS A | IT | 6.246.595,59 | 11.0 | 153,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.195.130,26 | 11.0 | 183,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.114.124,80 | 10.0 | 37,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.075.492,85 | 10.0 | 274,76 |
| TWLO | TWILIO INC CLASS A | IT | 5.982.701,40 | 10.0 | 124,65 |
| SUN | SUNCORP GROUP LTD | Financials | 5.975.230,25 | 10.0 | 13,38 |
| GGG | GRACO INC | Industrie | 5.928.973,92 | 10.0 | 83,88 |
| WDAY | WORKDAY INC CLASS A | IT | 5.858.254,22 | 10.0 | 224,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.858.351,33 | 10.0 | 93,57 |
| 6702 | FUJITSU LTD | IT | 5.803.362,61 | 10.0 | 23,76 |
| QCOM | QUALCOMM INC | IT | 5.803.554,18 | 10.0 | 146,71 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.721.259,48 | 10.0 | 375,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.714.411,68 | 10.0 | 4,31 |
| DIS | WALT DISNEY | Kommunikation | 5.710.123,20 | 10.0 | 118,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.652.391,67 | 10.0 | 66,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.630.781,96 | 10.0 | 102,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.613.520,63 | 10.0 | 40,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.607.584,00 | 10.0 | 200,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.577.140,19 | 9.0 | 202,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.536.124,12 | 9.0 | 160,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.522.230,08 | 9.0 | 72,22 |
| EME | EMCOR GROUP INC | Industrie | 5.505.625,00 | 9.0 | 625,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.487.906,00 | 9.0 | 346,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.424.648,32 | 9.0 | 219,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.419.673,36 | 9.0 | 54,28 |
| WFC | WELLS FARGO | Financials | 5.418.843,68 | 9.0 | 77,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.258.077,09 | 9.0 | 2.423,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.187.347,48 | 9.0 | 130,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.171.354,56 | 9.0 | 116,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.119.546,89 | 9.0 | 1,07 |
| IEX | IDEX CORP | Industrie | 5.105.728,32 | 9.0 | 161,84 |
| MMM | 3M | Industrie | 5.085.949,74 | 9.0 | 150,09 |
| H | HYDRO ONE LTD | Versorger | 5.040.830,09 | 9.0 | 36,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.004.725,66 | 9.0 | 45,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.996.359,70 | 8.0 | 311,98 |
| DSY | DASSAULT SYSTEMES | IT | 4.980.923,92 | 8.0 | 32,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.904.391,47 | 8.0 | 17,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.861.819,77 | 8.0 | 9,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.844.956,36 | 8.0 | 95,31 |
| LIN | LINDE PLC | Materialien | 4.807.402,88 | 8.0 | 469,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.807.144,66 | 8.0 | 22,96 |
| CAT | CATERPILLAR INC | Industrie | 4.775.661,54 | 8.0 | 434,23 |
| UBSG | UBS GROUP AG | Financials | 4.749.836,23 | 8.0 | 37,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.728.771,90 | 8.0 | 73,65 |
| FSLR | FIRST SOLAR INC | IT | 4.708.181,16 | 8.0 | 186,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.678.984,95 | 8.0 | 316,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.675.272,93 | 8.0 | 76,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.672.290,84 | 8.0 | 263,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.633.167,00 | 8.0 | 647,00 |
| RY | ROYAL BANK OF CANADA | Financials | 4.599.363,66 | 8.0 | 130,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.593.540,91 | 8.0 | 141,34 |
| ES | EVERSOURCE ENERGY | Versorger | 4.585.445,64 | 8.0 | 65,88 |
| MRK | MERCK | Gesundheitsversorgung | 4.579.306,26 | 8.0 | 124,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.568.169,92 | 8.0 | 96,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.521.243,85 | 8.0 | 49,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.478.280,04 | 8.0 | 7,22 |
| BN4 | KEPPEL LTD | Industrie | 4.429.927,81 | 8.0 | 6,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.406.276,12 | 7.0 | 151,98 |
| APP | APPLOVIN CORP CLASS A | IT | 4.341.659,84 | 7.0 | 377,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.308.098,20 | 7.0 | 166,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.273.621,89 | 7.0 | 25,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.265.622,00 | 7.0 | 603,00 |
| GEV | GE VERNOVA INC | Industrie | 4.216.033,08 | 7.0 | 649,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.190.224,65 | 7.0 | 205,57 |
| TEL | TELENOR | Kommunikation | 4.163.699,19 | 7.0 | 15,79 |
| CBK | COMMERZBANK AG | Financials | 4.155.818,09 | 7.0 | 36,32 |
| T | AT&T INC | Kommunikation | 4.144.339,26 | 7.0 | 27,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.138.000,33 | 7.0 | 75,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.095.451,57 | 7.0 | 72,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.078.505,21 | 7.0 | 24,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.076.695,43 | 7.0 | 8,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.065.479,88 | 7.0 | 4,97 |
| NICE | NICE LTD | IT | 4.051.087,14 | 7.0 | 153,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.050.333,39 | 7.0 | 163,63 |
| POLI | BANK HAPOALIM BM | Financials | 4.027.912,47 | 7.0 | 18,01 |
| SIE | SIEMENS N AG | Industrie | 4.022.706,62 | 7.0 | 253,07 |
| 4689 | LY CORP | Kommunikation | 3.993.944,32 | 7.0 | 3,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.910.973,08 | 7.0 | 18,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.887.013,55 | 7.0 | 164,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.886.657,30 | 7.0 | 49,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.856.630,61 | 7.0 | 41,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.836.830,92 | 7.0 | 128,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.804.599,34 | 6.0 | 16,78 |
| VACN | VAT GROUP AG | Industrie | 3.796.354,29 | 6.0 | 350,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.795.259,54 | 6.0 | 466,42 |
| PGR | PROGRESSIVE CORP | Financials | 3.775.287,60 | 6.0 | 242,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.754.829,38 | 6.0 | 98,33 |
| ASX | ASX LTD | Financials | 3.747.653,52 | 6.0 | 45,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.708.346,72 | 6.0 | 27,04 |
| WTC | WISETECH GLOBAL LTD | IT | 3.701.431,91 | 6.0 | 74,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.683.917,67 | 6.0 | 352,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.641.464,20 | 6.0 | 90,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.639.921,65 | 6.0 | 16,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.597.558,41 | 6.0 | 18,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.589.916,75 | 6.0 | 32,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.583.651,28 | 6.0 | 1,86 |
| BNP | BNP PARIBAS SA | Financials | 3.562.623,65 | 6.0 | 90,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.515.716,12 | 6.0 | 29,96 |
| NSIS B | NOVOZYMES B | Materialien | 3.513.891,74 | 6.0 | 66,17 |
| TELIA | TELIA COMPANY | Kommunikation | 3.508.043,32 | 6.0 | 3,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.490.943,83 | 6.0 | 104,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.479.715,15 | 6.0 | 38,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.408.433,56 | 6.0 | 12,91 |
| BLK | BLACKROCK INC | Financials | 3.382.182,72 | 6.0 | 1.109,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.373.594,22 | 6.0 | 237,46 |
| CLS | CELESTICA INC | IT | 3.368.700,45 | 6.0 | 196,46 |
| ETN | EATON PLC | Industrie | 3.338.510,70 | 6.0 | 356,45 |
| KLAC | KLA CORP | IT | 3.258.016,08 | 6.0 | 883,41 |
| NEM | NEWMONT | Materialien | 3.194.303,44 | 5.0 | 67,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.182.411,48 | 5.0 | 10,72 |
| CI | CIGNA | Gesundheitsversorgung | 3.150.872,12 | 5.0 | 270,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.148.741,03 | 5.0 | 72,40 |
| NOKIA | NOKIA | IT | 3.096.342,42 | 5.0 | 4,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.074.875,38 | 5.0 | 41,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.074.044,78 | 5.0 | 44,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.041.738,29 | 5.0 | 527,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.021.373,92 | 5.0 | 185,44 |
| APA | APA GROUP UNITS | Versorger | 2.998.199,46 | 5.0 | 5,51 |
| X | TMX GROUP LTD | Financials | 2.992.980,13 | 5.0 | 42,06 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.984.365,70 | 5.0 | 6,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.960.616,75 | 5.0 | 95,55 |
| SSE | SSE PLC | Versorger | 2.926.909,98 | 5.0 | 24,65 |
| LUN | LUNDIN MINING CORP | Materialien | 2.917.331,18 | 5.0 | 10,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.892.420,90 | 5.0 | 28,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.852.162,28 | 5.0 | 78,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.843.728,89 | 5.0 | 343,57 |
| HUBS | HUBSPOT INC | IT | 2.839.763,20 | 5.0 | 492,16 |
| TTE | TOTALENERGIES | Energie | 2.784.677,58 | 5.0 | 60,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.781.853,03 | 5.0 | 5,12 |
| SNOW | SNOWFLAKE INC | IT | 2.738.387,16 | 5.0 | 205,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.730.040,35 | 5.0 | 29,29 |
| 6501 | HITACHI LTD | Industrie | 2.717.179,97 | 5.0 | 27,98 |
| CCO | CAMECO CORP | Energie | 2.711.474,40 | 5.0 | 74,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.696.440,26 | 5.0 | 19,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.696.445,31 | 5.0 | 32,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.658.195,26 | 5.0 | 27,29 |
| FI | FISERV INC | Financials | 2.643.838,92 | 4.0 | 134,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.628.203,43 | 4.0 | 107,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.624.887,12 | 4.0 | 380,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.596.913,98 | 4.0 | 115,66 |
| MDB | MONGODB INC CLASS A | IT | 2.589.039,75 | 4.0 | 228,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.562.516,00 | 4.0 | 86,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.552.764,08 | 4.0 | 12,72 |
| AVY | AVERY DENNISON CORP | Materialien | 2.549.793,54 | 4.0 | 168,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.532.744,39 | 4.0 | 284,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.529.394,45 | 4.0 | 22,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.527.613,92 | 4.0 | 81,14 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.514.457,84 | 4.0 | 30,34 |
| TMUS | T MOBILE US INC | Kommunikation | 2.500.163,52 | 4.0 | 238,93 |
| REA | REA GROUP LTD | Kommunikation | 2.475.401,97 | 4.0 | 153,77 |
| VER | VERBUND AG | Versorger | 2.475.112,20 | 4.0 | 77,43 |
| AME | AMETEK INC | Industrie | 2.469.452,40 | 4.0 | 184,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.465.118,30 | 4.0 | 36,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.463.324,57 | 4.0 | 89,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.461.334,85 | 4.0 | 12,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.450.062,10 | 4.0 | 2,15 |
| NWG | NATWEST GROUP PLC | Financials | 2.444.204,77 | 4.0 | 6,95 |
| DSV | DSV | Industrie | 2.429.123,30 | 4.0 | 223,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.396.262,92 | 4.0 | 22,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.384.681,26 | 4.0 | 350,74 |
| 9005 | TOKYU CORP | Industrie | 2.382.227,27 | 4.0 | 11,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.361.683,52 | 4.0 | 200,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.353.644,00 | 4.0 | 441,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.347.860,58 | 4.0 | 67,82 |
| BX | BLACKSTONE INC | Financials | 2.344.501,76 | 4.0 | 167,68 |
| CB | CHUBB LTD | Financials | 2.322.927,04 | 4.0 | 267,68 |
| BHP | BHP GROUP LTD | Materialien | 2.321.555,69 | 4.0 | 25,72 |
| ELI | ELIA GROUP SA | Versorger | 2.302.543,32 | 4.0 | 117,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.301.442,30 | 4.0 | 3,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.295.905,63 | 4.0 | 3,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.290.935,14 | 4.0 | 8,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.277.140,81 | 4.0 | 7,67 |
| WDC | WESTERN DIGITAL CORP | IT | 2.276.716,80 | 4.0 | 75,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.274.906,34 | 4.0 | 195,07 |
| 83 | SINO LAND LTD | Immobilien | 2.272.180,18 | 4.0 | 1,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.232.381,05 | 4.0 | 172,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.222.309,51 | 4.0 | 67,16 |
| ELISA | ELISA | Kommunikation | 2.219.788,27 | 4.0 | 52,14 |
| NI | NISOURCE INC | Versorger | 2.209.907,70 | 4.0 | 42,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.207.940,18 | 4.0 | 27,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.207.128,94 | 4.0 | 12,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.191.758,28 | 4.0 | 25,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.187.902,38 | 4.0 | 18,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.168.009,15 | 4.0 | 94,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.123.015,26 | 4.0 | 105,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.121.088,80 | 4.0 | 109,60 |
| 7974 | NINTENDO LTD | Kommunikation | 2.119.905,73 | 4.0 | 90,98 |
| SIGN | SIG GROUP N AG | Materialien | 2.101.119,65 | 4.0 | 16,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.090.157,54 | 4.0 | 709,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.066.514,24 | 4.0 | 107,04 |
| KKR | KKR AND CO INC | Financials | 2.062.720,94 | 4.0 | 142,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.049.855,66 | 3.0 | 151,74 |
| ZS | ZSCALER INC | IT | 2.017.705,76 | 3.0 | 281,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.001.965,20 | 3.0 | 72,43 |
| NTNX | NUTANIX INC CLASS A | IT | 1.991.634,30 | 3.0 | 73,30 |
| WIX | WIX.COM LTD | IT | 1.978.478,14 | 3.0 | 128,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.973.350,64 | 3.0 | 229,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.967.689,80 | 3.0 | 147,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.941.913,04 | 3.0 | 74,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.910.065,32 | 3.0 | 102,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.899.027,92 | 3.0 | 255,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.887.714,06 | 3.0 | 9,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.883.883,47 | 3.0 | 37,29 |
| DT | DYNATRACE INC | IT | 1.822.667,63 | 3.0 | 50,53 |
| COO | COOPER INC | Gesundheitsversorgung | 1.788.804,96 | 3.0 | 69,56 |
| 6857 | ADVANTEST CORP | IT | 1.750.866,42 | 3.0 | 68,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.743.765,12 | 3.0 | 11,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.736.982,50 | 3.0 | 228,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.734.374,85 | 3.0 | 21,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.731.098,36 | 3.0 | 4,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.731.226,59 | 3.0 | 25,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.728.422,66 | 3.0 | 418,91 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.722.282,20 | 3.0 | 17,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.716.685,39 | 3.0 | 3.475,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.717.059,24 | 3.0 | 10,11 |
| EMR | EMERSON ELECTRIC | Industrie | 1.708.206,64 | 3.0 | 140,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.689.381,96 | 3.0 | 63,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.683.418,69 | 3.0 | 3,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.634.772,58 | 3.0 | 21,75 |
| CTAS | CINTAS CORP | Industrie | 1.632.672,36 | 3.0 | 222,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.627.327,41 | 3.0 | 112,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.621.555,91 | 3.0 | 34,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.601.786,24 | 3.0 | 256,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.590.481,95 | 3.0 | 18,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.587.619,87 | 3.0 | 169,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.578.425,85 | 3.0 | 11,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.568.298,81 | 3.0 | 156,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.565.137,16 | 3.0 | 145,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.562.498,40 | 3.0 | 97,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.562.884,82 | 3.0 | 1.416,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.560.293,49 | 3.0 | 67,83 |
| USB | US BANCORP | Financials | 1.559.778,24 | 3.0 | 44,56 |
| DG | VINCI SA | Industrie | 1.534.764,02 | 3.0 | 139,49 |
| ORSTED | OERSTED | Versorger | 1.532.244,40 | 3.0 | 47,85 |
| 3003 | HULIC LTD | Immobilien | 1.522.429,38 | 3.0 | 10,35 |
| VMC | VULCAN MATERIALS | Materialien | 1.518.074,37 | 3.0 | 283,17 |
| SAB | BANCO DE SABADELL SA | Financials | 1.514.491,92 | 3.0 | 3,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.513.281,48 | 3.0 | 179,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.509.489,96 | 3.0 | 285,78 |
| 8058 | MITSUBISHI CORP | Industrie | 1.506.649,94 | 3.0 | 20,36 |
| ENEL | ENEL | Versorger | 1.495.501,57 | 3.0 | 9,01 |
| 6861 | KEYENCE CORP | IT | 1.492.339,52 | 3.0 | 382,65 |
| GFC | GECINA SA | Immobilien | 1.486.710,87 | 3.0 | 99,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.481.494,04 | 3.0 | 104,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.468.546,75 | 2.0 | 260,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.465.340,24 | 2.0 | 259,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.452.105,27 | 2.0 | 297,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.451.248,96 | 2.0 | 311,36 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.431.544,40 | 2.0 | 57,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.411.960,00 | 2.0 | 4.011,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.407.361,92 | 2.0 | 127,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.407.483,36 | 2.0 | 151,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.402.428,57 | 2.0 | 279,87 |
| RIO | RIO TINTO PLC | Materialien | 1.389.211,18 | 2.0 | 59,64 |
| FTNT | FORTINET INC | IT | 1.369.453,14 | 2.0 | 96,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.367.746,86 | 2.0 | 265,17 |
| COV | COVIVIO SA | Immobilien | 1.357.417,68 | 2.0 | 65,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.356.931,90 | 2.0 | 569,90 |
| LR | LEGRAND SA | Industrie | 1.355.329,79 | 2.0 | 148,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.351.360,00 | 2.0 | 168,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.347.961,20 | 2.0 | 279,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.347.672,86 | 2.0 | 81,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.330.424,18 | 2.0 | 86,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.326.396,80 | 2.0 | 292,48 |
| TEL | TE CONNECTIVITY PLC | IT | 1.323.245,98 | 2.0 | 201,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.321.048,82 | 2.0 | 37,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.316.791,15 | 2.0 | 56,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.294.032,87 | 2.0 | 207,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.293.294,39 | 2.0 | 50,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.292.616,93 | 2.0 | 363,81 |
| FICO | FAIR ISAAC CORP | IT | 1.285.365,84 | 2.0 | 1.343,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.276.214,31 | 2.0 | 42,63 |
| AFL | AFLAC INC | Financials | 1.275.474,48 | 2.0 | 98,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.262.810,55 | 2.0 | 35,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.258.024,96 | 2.0 | 389,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.256.152,20 | 2.0 | 88,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.254.582,28 | 2.0 | 2,77 |
| AON | AON PLC CLASS A | Financials | 1.252.220,80 | 2.0 | 361,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.240.562,40 | 2.0 | 75,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.235.625,21 | 2.0 | 537,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.234.965,58 | 2.0 | 23,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.234.747,80 | 2.0 | 16,20 |
| ALL | ALLSTATE CORP | Financials | 1.212.745,00 | 2.0 | 205,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.210.824,00 | 2.0 | 6,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.208.725,96 | 2.0 | 43,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.190.567,33 | 2.0 | 10,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.176.993,00 | 2.0 | 100,00 |
| BPE | BPER BANCA | Financials | 1.174.764,68 | 2.0 | 9,65 |
| 8031 | MITSUI LTD | Industrie | 1.157.475,67 | 2.0 | 21,16 |
| PSX | PHILLIPS | Energie | 1.157.101,53 | 2.0 | 122,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.152.721,35 | 2.0 | 23,67 |
| INPST | INPOST SA | Industrie | 1.140.652,01 | 2.0 | 14,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.133.538,32 | 2.0 | 107,33 |
| FDX | FEDEX CORP | Industrie | 1.126.061,83 | 2.0 | 222,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.125.605,66 | 2.0 | 66,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.123.102,02 | 2.0 | 130,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.109.041,28 | 2.0 | 225,92 |
| INVE B | INVESTOR CLASS B | Financials | 1.103.598,55 | 2.0 | 29,34 |
| VICI | VICI PPTYS INC | Immobilien | 1.098.718,56 | 2.0 | 33,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.095.451,95 | 2.0 | 447,49 |
| FAST | FASTENAL | Industrie | 1.095.558,40 | 2.0 | 45,44 |
| SGE | THE SAGE GROUP PLC | IT | 1.095.926,59 | 2.0 | 15,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.094.739,68 | 2.0 | 73,65 |
| SRE | SEMPRA | Versorger | 1.090.166,95 | 2.0 | 82,37 |
| EOAN | E.ON N | Versorger | 1.088.341,62 | 2.0 | 18,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.086.332,43 | 2.0 | 254,47 |
| VTR | VENTAS REIT INC | Immobilien | 1.083.322,26 | 2.0 | 68,73 |
| NUE | NUCOR CORP | Materialien | 1.083.526,50 | 2.0 | 139,45 |
| D | DOMINION ENERGY INC | Versorger | 1.081.421,40 | 2.0 | 61,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.075.913,67 | 2.0 | 154,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.072.484,07 | 2.0 | 176,89 |
| CMI | CUMMINS INC | Industrie | 1.071.543,33 | 2.0 | 373,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.069.842,34 | 2.0 | 373,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.065.613,30 | 2.0 | 505,03 |
| BXP | BXP INC | Immobilien | 1.065.796,40 | 2.0 | 66,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.063.040,36 | 2.0 | 138,76 |
| OKTA | OKTA INC CLASS A | IT | 1.060.195,08 | 2.0 | 95,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.060.141,44 | 2.0 | 232,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.059.107,28 | 2.0 | 226,16 |
| GLW | CORNING INC | IT | 1.056.960,44 | 2.0 | 63,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.046.131,34 | 2.0 | 2,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.045.410,60 | 2.0 | 138,98 |
| PCAR | PACCAR INC | Industrie | 1.034.242,40 | 2.0 | 98,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.031.882,40 | 2.0 | 129,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.025.655,50 | 2.0 | 89,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.021.171,58 | 2.0 | 141,79 |
| TEMN | TEMENOS AG | IT | 1.020.598,33 | 2.0 | 90,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 1.016.111,50 | 2.0 | 141,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.016.123,50 | 2.0 | 71,75 |
| ETR | ENTERGY CORP | Versorger | 1.010.310,40 | 2.0 | 90,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.005.091,60 | 2.0 | 186,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.003.874,56 | 2.0 | 158,24 |
| NN | NN GROUP NV | Financials | 1.004.206,48 | 2.0 | 68,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.002.069,64 | 2.0 | 52,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 993.010,28 | 2.0 | 35,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 992.169,92 | 2.0 | 130,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 990.014,76 | 2.0 | 106,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 983.157,11 | 2.0 | 28,58 |
| NDA FI | NORDEA BANK | Financials | 977.007,63 | 2.0 | 14,76 |
| EXPN | EXPERIAN PLC | Industrie | 969.783,85 | 2.0 | 51,28 |
| 6146 | DISCO CORP | IT | 964.576,62 | 2.0 | 283,70 |
| DDOG | DATADOG INC CLASS A | IT | 961.023,26 | 2.0 | 132,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 953.960,70 | 2.0 | 281,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 953.297,48 | 2.0 | 692,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 949.127,04 | 2.0 | 59,04 |
| K | KINROSS GOLD CORP | Materialien | 948.835,91 | 2.0 | 18,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 937.885,31 | 2.0 | 29,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 937.109,37 | 2.0 | 13,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 924.843,16 | 2.0 | 1,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 920.924,35 | 2.0 | 2,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 917.686,65 | 2.0 | 292,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 913.425,00 | 2.0 | 285,00 |
| DHL | DEUTSCHE POST AG | Industrie | 907.515,78 | 2.0 | 45,04 |
| PAYX | PAYCHEX INC | Industrie | 903.139,02 | 2.0 | 139,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 894.821,93 | 2.0 | 4,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 892.285,21 | 2.0 | 223,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 888.593,81 | 2.0 | 209,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 888.051,64 | 2.0 | 11,06 |
| ENI | ENI | Energie | 884.995,55 | 2.0 | 17,06 |
| MKL | MARKEL GROUP INC | Financials | 864.606,68 | 1.0 | 1.938,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 864.000,16 | 1.0 | 39,81 |
| HOLN | HOLCIM LTD AG | Materialien | 859.795,60 | 1.0 | 80,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 852.674,32 | 1.0 | 1.754,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 850.556,61 | 1.0 | 72,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 845.091,48 | 1.0 | 192,29 |
| CABK | CAIXABANK SA | Financials | 844.615,49 | 1.0 | 9,70 |
| ADYEN | ADYEN NV | Financials | 841.486,87 | 1.0 | 1.679,62 |
| VOLV B | VOLVO CLASS B | Industrie | 839.084,50 | 1.0 | 28,22 |
| 8002 | MARUBENI CORP | Industrie | 838.441,45 | 1.0 | 20,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 838.940,50 | 1.0 | 79,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 838.063,01 | 1.0 | 22,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 838.102,32 | 1.0 | 802,78 |
| VLO | VALERO ENERGY CORP | Energie | 837.125,94 | 1.0 | 136,83 |
| ENGI | ENGIE SA | Versorger | 834.113,34 | 1.0 | 22,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 832.711,50 | 1.0 | 87,70 |
| XYZ | BLOCK INC CLASS A | Financials | 830.975,73 | 1.0 | 75,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 823.887,00 | 1.0 | 139,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 818.834,00 | 1.0 | 281,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 817.563,40 | 1.0 | 162,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 804.751,24 | 1.0 | 35,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 803.879,41 | 1.0 | 125,61 |
| CPRT | COPART INC | Industrie | 802.342,71 | 1.0 | 46,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 801.511,02 | 1.0 | 15,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 795.557,84 | 1.0 | 96,56 |
| IT | GARTNER INC | IT | 795.455,73 | 1.0 | 243,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 784.243,12 | 1.0 | 78,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 780.924,00 | 1.0 | 264,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 778.610,33 | 1.0 | 21,99 |
| UPM | UPM-KYMMENE | Materialien | 771.983,96 | 1.0 | 26,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 762.466,52 | 1.0 | 143,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 755.513,36 | 1.0 | 104,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 753.399,99 | 1.0 | 67,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 749.537,70 | 1.0 | 69,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 745.904,64 | 1.0 | 187,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 745.088,91 | 1.0 | 156,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 739.097,47 | 1.0 | 94,84 |
| 5803 | FUJIKURA LTD | Industrie | 738.478,75 | 1.0 | 72,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 736.306,34 | 1.0 | 57,26 |
| PRU | PRUDENTIAL PLC | Financials | 735.848,30 | 1.0 | 12,74 |
| 6762 | TDK CORP | IT | 730.590,39 | 1.0 | 12,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 729.795,61 | 1.0 | 199,51 |
| TOST | TOAST INC CLASS A | Financials | 729.915,29 | 1.0 | 47,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 728.337,48 | 1.0 | 25,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 715.555,28 | 1.0 | 1.355,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 714.244,35 | 1.0 | 28,23 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 711.264,94 | 1.0 | 21,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 708.009,92 | 1.0 | 405,04 |
| TEF | TELEFONICA SA | Kommunikation | 705.016,87 | 1.0 | 5,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 705.135,02 | 1.0 | 127,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 700.781,90 | 1.0 | 188,89 |
| RED | REDEIA CORPORACION SA | Versorger | 698.574,17 | 1.0 | 19,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 698.980,67 | 1.0 | 17,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 693.950,98 | 1.0 | 35,67 |
| ASSA B | ASSA ABLOY B | Industrie | 694.227,04 | 1.0 | 33,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 693.330,00 | 1.0 | 72,60 |
| JBL | JABIL INC | IT | 691.991,11 | 1.0 | 219,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 690.992,96 | 1.0 | 98,32 |
| NRG | NRG ENERGY INC | Versorger | 689.731,56 | 1.0 | 171,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 684.352,74 | 1.0 | 57,62 |
| MTB | M&T BANK CORP | Financials | 682.773,24 | 1.0 | 188,04 |
| BOL | BOLIDEN | Materialien | 683.139,05 | 1.0 | 31,55 |
| SIKA | SIKA AG | Materialien | 681.941,78 | 1.0 | 234,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 678.529,50 | 1.0 | 324,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 674.879,92 | 1.0 | 88,66 |
| ELE | ENDESA SA | Versorger | 673.163,13 | 1.0 | 29,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 671.704,06 | 1.0 | 138,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 670.998,70 | 1.0 | 120,10 |
| ORA | ORANGE SA | Kommunikation | 671.285,84 | 1.0 | 15,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 669.840,08 | 1.0 | 96,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 665.826,31 | 1.0 | 78,09 |
| 9101 | NIPPON YUSEN | Industrie | 666.030,05 | 1.0 | 34,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 664.357,88 | 1.0 | 11,02 |
| PCG | PG&E CORP | Versorger | 664.870,76 | 1.0 | 15,17 |
| 8473 | SBI HOLDINGS INC | Financials | 662.139,78 | 1.0 | 40,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 658.784,77 | 1.0 | 61,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 657.015,79 | 1.0 | 1.066,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 646.704,12 | 1.0 | 50,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 644.575,70 | 1.0 | 27,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 640.947,30 | 1.0 | 82,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 638.539,08 | 1.0 | 13,48 |
| NTR | NUTRIEN LTD | Materialien | 630.959,97 | 1.0 | 59,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 630.402,40 | 1.0 | 18,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 628.462,62 | 1.0 | 91,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 623.377,52 | 1.0 | 12,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 621.037,44 | 1.0 | 125,92 |
| ANA | ACCIONA SA | Versorger | 615.440,85 | 1.0 | 193,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 614.440,88 | 1.0 | 140,54 |
| VCX | VICINITY CENTRES | Immobilien | 613.343,31 | 1.0 | 1,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 610.322,99 | 1.0 | 17,72 |
| 6301 | KOMATSU LTD | Industrie | 608.742,92 | 1.0 | 32,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 604.729,33 | 1.0 | 56,65 |
| HNR1 | HANNOVER RUECK | Financials | 602.435,00 | 1.0 | 311,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 600.557,45 | 1.0 | 1.189,22 |
| SAND | SANDVIK | Industrie | 599.117,10 | 1.0 | 24,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 598.280,21 | 1.0 | 5,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 595.296,00 | 1.0 | 41,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 590.778,93 | 1.0 | 11,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 588.118,96 | 1.0 | 14,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 587.459,73 | 1.0 | 21,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 587.225,52 | 1.0 | 188,94 |
| G1A | GEA GROUP AG | Industrie | 583.908,82 | 1.0 | 73,79 |
| 9432 | NTT INC | Kommunikation | 582.791,35 | 1.0 | 1,05 |
| EFX | EQUIFAX INC | Industrie | 578.761,50 | 1.0 | 240,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 573.182,09 | 1.0 | 30,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 572.869,07 | 1.0 | 434,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 571.649,94 | 1.0 | 70,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 571.834,24 | 1.0 | 33,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 570.924,75 | 1.0 | 15,60 |
| DOV | DOVER CORP | Industrie | 568.924,98 | 1.0 | 177,18 |
| 8591 | ORIX CORP | Financials | 567.925,67 | 1.0 | 23,37 |
| RIO | RIO TINTO LTD | Materialien | 566.857,41 | 1.0 | 72,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 563.545,57 | 1.0 | 4,62 |
| 7751 | CANON INC | IT | 561.675,88 | 1.0 | 29,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 559.807,50 | 1.0 | 3,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 559.885,36 | 1.0 | 181,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 559.462,77 | 1.0 | 68,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 558.006,21 | 1.0 | 5,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 553.316,28 | 1.0 | 76,12 |
| CPAY | CORPAY INC | Financials | 552.099,14 | 1.0 | 318,58 |
| FER | FERROVIAL | Industrie | 549.351,60 | 1.0 | 51,72 |
| 9531 | TOKYO GAS LTD | Versorger | 548.820,92 | 1.0 | 36,35 |
| HPQ | HP INC | IT | 545.914,65 | 1.0 | 25,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 546.056,94 | 1.0 | 265,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 541.917,26 | 1.0 | 63,71 |
| SOF | SOFINA SA | Financials | 541.273,07 | 1.0 | 312,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 539.329,35 | 1.0 | 4,59 |
| PTC | PTC INC | IT | 538.908,11 | 1.0 | 214,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 537.891,82 | 1.0 | 1,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 537.412,25 | 1.0 | 20,53 |
| AMRZ | AMRIZE AG | Materialien | 536.686,08 | 1.0 | 50,20 |
| 7013 | IHI CORP | Industrie | 529.519,48 | 1.0 | 117,67 |
| ASM | ASM INTERNATIONAL NV | IT | 526.491,03 | 1.0 | 479,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 525.032,96 | 1.0 | 110,86 |
| WSP | WSP GLOBAL INC | Industrie | 524.915,48 | 1.0 | 206,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 522.436,46 | 1.0 | 119,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 521.179,42 | 1.0 | 10,06 |
| VRSN | VERISIGN INC | IT | 519.829,74 | 1.0 | 268,23 |
| SWED A | SWEDBANK | Financials | 518.733,41 | 1.0 | 27,02 |
| BKW | BKW N AG | Versorger | 517.942,89 | 1.0 | 226,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.029,68 | 1.0 | 204,24 |
| GEBN | GEBERIT AG | Industrie | 511.147,72 | 1.0 | 779,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 507.902,04 | 1.0 | 87,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 508.406,22 | 1.0 | 44,94 |
| SGH | SGH LTD | Industrie | 506.818,09 | 1.0 | 32,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 507.100,32 | 1.0 | 29,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 504.478,75 | 1.0 | 105,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 503.331,41 | 1.0 | 9,62 |
| VNA | VONOVIA SE | Immobilien | 503.338,63 | 1.0 | 31,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 503.035,03 | 1.0 | 50,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 502.272,98 | 1.0 | 123,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 501.444,62 | 1.0 | 1,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.614,97 | 1.0 | 186,31 |
| ABN | ABN AMRO BANK NV | Financials | 500.039,89 | 1.0 | 28,83 |
| CMS | CMS ENERGY CORP | Versorger | 496.427,04 | 1.0 | 74,16 |
| CNA | CENTRICA PLC | Versorger | 495.591,24 | 1.0 | 2,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 495.630,24 | 1.0 | 21,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 491.658,26 | 1.0 | 13,62 |
| LUG | LUNDIN GOLD INC | Materialien | 491.669,30 | 1.0 | 50,14 |
| FTS | FORTIS INC | Versorger | 488.989,06 | 1.0 | 50,36 |
| IMO | IMPERIAL OIL LTD | Energie | 485.555,17 | 1.0 | 84,84 |
| WRB | WR BERKLEY CORP | Financials | 485.585,86 | 1.0 | 70,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 484.888,32 | 1.0 | 40,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 482.634,20 | 1.0 | 26,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 480.831,40 | 1.0 | 302,60 |
| MT | ARCELORMITTAL SA | Materialien | 480.756,89 | 1.0 | 30,81 |
| 6383 | DAIFUKU LTD | Industrie | 476.709,28 | 1.0 | 26,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 476.631,96 | 1.0 | 7,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 476.077,02 | 1.0 | 25,12 |
| EQNR | EQUINOR | Energie | 476.095,99 | 1.0 | 25,16 |
| REP | REPSOL SA | Energie | 475.165,18 | 1.0 | 15,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 473.553,64 | 1.0 | 150,43 |
| AENA | AENA SME SA | Industrie | 469.891,42 | 1.0 | 27,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 468.506,50 | 1.0 | 47,30 |
| 6701 | NEC CORP | IT | 468.642,54 | 1.0 | 30,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 467.950,88 | 1.0 | 78,41 |
| 8053 | SUMITOMO CORP | Industrie | 465.648,89 | 1.0 | 26,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 465.936,68 | 1.0 | 63,41 |
| CAP | CAPGEMINI | IT | 465.512,30 | 1.0 | 143,77 |
| AGS | AGEAS SA | Financials | 463.996,46 | 1.0 | 69,63 |
| GIB.A | CGI INC CLASS A | IT | 459.770,14 | 1.0 | 97,45 |
| GEN | GEN DIGITAL INC | IT | 457.308,58 | 1.0 | 28,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 456.460,61 | 1.0 | 45,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 453.858,49 | 1.0 | 13,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 453.267,14 | 1.0 | 12,05 |
| ERIC B | ERICSSON B | IT | 453.353,41 | 1.0 | 7,43 |
| HEXA B | HEXAGON CLASS B | IT | 453.407,66 | 1.0 | 11,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 452.251,74 | 1.0 | 121,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 447.468,26 | 1.0 | 15,36 |
| KNEBV | KONE | Industrie | 447.607,81 | 1.0 | 61,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 446.918,47 | 1.0 | 26,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.772,15 | 1.0 | 105,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 446.053,52 | 1.0 | 90,92 |
| L | LOEWS CORP | Financials | 443.921,40 | 1.0 | 93,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 441.859,27 | 1.0 | 107,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 439.674,12 | 1.0 | 8,07 |
| PRY | PRYSMIAN | Industrie | 439.927,38 | 1.0 | 81,08 |
| BALN | BALOISE HOLDING AG | Financials | 439.286,96 | 1.0 | 249,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 439.344,00 | 1.0 | 38,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 439.548,30 | 1.0 | 17,19 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 438.933,84 | 1.0 | 14,53 |
| CDW | CDW CORP | IT | 438.216,48 | 1.0 | 165,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 437.528,57 | 1.0 | 9,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 437.039,33 | 1.0 | 145.679,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 435.301,68 | 1.0 | 70,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 434.081,14 | 1.0 | 91,12 |
| 11 | HANG SENG BANK LTD | Financials | 432.704,02 | 1.0 | 14,47 |
| WSO | WATSCO INC | Industrie | 432.960,75 | 1.0 | 428,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 431.591,94 | 1.0 | 28,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 430.011,60 | 1.0 | 66,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 429.255,24 | 1.0 | 113,89 |
| 3064 | MONOTARO LTD | Industrie | 428.449,93 | 1.0 | 17,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 427.766,29 | 1.0 | 11,72 |
| RBA | RB GLOBAL INC | Industrie | 426.834,63 | 1.0 | 109,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 426.382,72 | 1.0 | 12,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 426.684,68 | 1.0 | 608,68 |
| XRO | XERO LTD | IT | 425.161,53 | 1.0 | 114,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 424.510,92 | 1.0 | 140,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 423.213,96 | 1.0 | 0,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 421.918,18 | 1.0 | 21,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 419.324,30 | 1.0 | 132,95 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 418.549,86 | 1.0 | 356,82 |
| MNDY | MONDAYCOM LTD | IT | 417.933,12 | 1.0 | 249,96 |
| IAG | IA FINANCIAL INC | Financials | 417.594,65 | 1.0 | 100,43 |
| FMG | FORTESCUE LTD | Materialien | 415.853,92 | 1.0 | 11,85 |
| MNG | M&G PLC | Financials | 414.387,50 | 1.0 | 3,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 414.057,75 | 1.0 | 128,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 414.058,92 | 1.0 | 85,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 413.612,50 | 1.0 | 57,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 413.010,52 | 1.0 | 7,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 406.545,48 | 1.0 | 73,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 403.852,71 | 1.0 | 132,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 404.310,76 | 1.0 | 22,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 402.390,32 | 1.0 | 47,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.932,00 | 1.0 | 25,80 |
| UCB | UCB SA | Gesundheitsversorgung | 400.020,92 | 1.0 | 216,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 398.505,42 | 1.0 | 132,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 397.527,31 | 1.0 | 47,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 391.529,19 | 1.0 | 246,09 |
| BT.A | BT GROUP PLC | Kommunikation | 391.705,85 | 1.0 | 2,81 |
| SCMN | SWISSCOM AG | Kommunikation | 389.420,87 | 1.0 | 718,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 389.041,15 | 1.0 | 80,73 |
| BRO | BROWN & BROWN INC | Financials | 387.947,44 | 1.0 | 91,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 387.270,72 | 1.0 | 361,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 386.591,08 | 1.0 | 140,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 385.321,30 | 1.0 | 92,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 384.318,34 | 1.0 | 13,58 |
| KER | KERING SA | Zyklische Konsumgüter | 382.406,20 | 1.0 | 244,51 |
| TER | TERADYNE INC | IT | 382.488,61 | 1.0 | 106,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 380.329,20 | 1.0 | 52,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 380.653,16 | 1.0 | 48,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 379.488,45 | 1.0 | 304,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 378.853,92 | 1.0 | 92,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 377.403,78 | 1.0 | 150,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 377.880,29 | 1.0 | 52,12 |
| TRU | TRANSUNION | Industrie | 376.624,16 | 1.0 | 91,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 374.979,45 | 1.0 | 8,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 373.543,78 | 1.0 | 55,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 373.674,85 | 1.0 | 56,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 372.654,81 | 1.0 | 50,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 372.553,83 | 1.0 | 19,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 371.907,00 | 1.0 | 77,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 371.121,44 | 1.0 | 32,55 |
| SKF B | SKF B | Industrie | 371.250,03 | 1.0 | 23,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 369.967,60 | 1.0 | 29,12 |
| TREL B | TRELLEBORG B | Industrie | 368.854,37 | 1.0 | 36,13 |
| INVH | INVITATION HOMES INC | Immobilien | 366.433,80 | 1.0 | 30,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 366.501,41 | 1.0 | 17,29 |
| KEY | KEYCORP | Financials | 362.308,83 | 1.0 | 17,81 |
| INDT | INDUTRADE | Industrie | 360.757,31 | 1.0 | 24,32 |
| BALL | BALL CORP | Materialien | 359.628,90 | 1.0 | 54,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 357.672,96 | 1.0 | 155,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 356.479,60 | 1.0 | 58,39 |
| EN | BOUYGUES SA | Industrie | 356.592,04 | 1.0 | 42,40 |
| STMPA | STMICROELECTRONICS NV | IT | 354.934,42 | 1.0 | 24,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 352.791,88 | 1.0 | 64,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 353.106,06 | 1.0 | 287,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 352.041,78 | 1.0 | 7,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 349.566,39 | 1.0 | 82,58 |
| IOT | SAMSARA INC CLASS A | IT | 348.506,55 | 1.0 | 35,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 347.648,28 | 1.0 | 26,74 |
| ACM | AECOM | Industrie | 345.933,00 | 1.0 | 119,00 |
| SVT | SEVERN TRENT PLC | Versorger | 346.033,12 | 1.0 | 35,70 |
| HLMA | HALMA PLC | IT | 344.096,57 | 1.0 | 43,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 343.598,42 | 1.0 | 192,49 |
| MAS | MASCO CORP | Industrie | 342.943,92 | 1.0 | 69,96 |
| FORTUM | FORTUM | Versorger | 341.446,47 | 1.0 | 18,70 |
| IP | INTERNATIONAL PAPER | Materialien | 338.724,06 | 1.0 | 46,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 338.933,92 | 1.0 | 97,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.054,30 | 1.0 | 54,79 |
| STN | STANTEC INC | Industrie | 335.592,88 | 1.0 | 111,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 334.631,57 | 1.0 | 37,91 |
| ALA | ALTAGAS LTD | Versorger | 334.645,53 | 1.0 | 29,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 334.364,40 | 1.0 | 141,80 |
| DOW | DOW INC | Materialien | 332.029,68 | 1.0 | 22,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 332.090,22 | 1.0 | 7.906,91 |
| SGSN | SGS SA | Industrie | 331.561,57 | 1.0 | 102,40 |
| DANSKE | DANSKE BANK | Financials | 330.572,84 | 1.0 | 39,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 330.106,80 | 1.0 | 71,70 |
| SKA B | SKANSKA B | Industrie | 323.983,25 | 1.0 | 23,39 |
| CG | CARLYLE GROUP INC | Financials | 323.277,90 | 1.0 | 60,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 323.388,25 | 1.0 | 133,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 320.848,80 | 1.0 | 77,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 320.642,93 | 1.0 | 52,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 317.839,60 | 1.0 | 257,36 |
| A5G | AIB GROUP PLC | Financials | 315.908,87 | 1.0 | 7,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 315.025,94 | 1.0 | 350,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.495,25 | 1.0 | 21,29 |
| ALFA | ALFA LAVAL | Industrie | 312.838,40 | 1.0 | 43,46 |
| HEI | HEICO CORP | Industrie | 309.754,80 | 1.0 | 313,20 |
| EXO | EXOR NV | Financials | 309.803,46 | 1.0 | 98,95 |
| DOCU | DOCUSIGN INC | IT | 309.020,40 | 1.0 | 73,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 304.582,86 | 1.0 | 387,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 303.919,56 | 1.0 | 5,19 |
| 6988 | NITTO DENKO CORP | Materialien | 301.658,25 | 1.0 | 21,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 300.762,00 | 1.0 | 35,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 297.341,45 | 1.0 | 447,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 297.154,87 | 1.0 | 156,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 296.374,80 | 1.0 | 26,19 |
| 6594 | NIDEC CORP | Industrie | 294.211,40 | 1.0 | 19,61 |
| ALO | ALSTOM SA | Industrie | 290.298,40 | 0.0 | 23,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 289.744,60 | 0.0 | 5,63 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 289.938,62 | 0.0 | 12,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 289.470,65 | 0.0 | 35,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 287.548,54 | 0.0 | 155,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 286.940,00 | 0.0 | 17,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.993,96 | 0.0 | 51,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 284.429,79 | 0.0 | 7,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.809,34 | 0.0 | 46,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 282.905,30 | 0.0 | 12,04 |
| ROL | ROLLINS INC | Industrie | 279.615,32 | 0.0 | 58,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.957,85 | 0.0 | 82,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 276.572,10 | 0.0 | 221,79 |
| YAR | YARA INTERNATIONAL | Materialien | 273.879,30 | 0.0 | 37,75 |
| OC | OWENS CORNING | Industrie | 272.807,08 | 0.0 | 140,84 |
| 6971 | KYOCERA CORP | IT | 272.920,75 | 0.0 | 12,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 272.969,73 | 0.0 | 30,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 270.252,27 | 0.0 | 88,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 268.217,28 | 0.0 | 1.862,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 268.221,34 | 0.0 | 72,61 |
| AGN | AEGON LTD | Financials | 267.528,91 | 0.0 | 7,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 267.835,01 | 0.0 | 1,74 |
| SECU B | SECURITAS B | Industrie | 264.256,71 | 0.0 | 15,23 |
| SYENS | SYENSQO NV | Materialien | 263.174,61 | 0.0 | 86,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 261.404,91 | 0.0 | 36,12 |
| 9719 | SCSK CORP | IT | 260.829,46 | 0.0 | 31,81 |
| 8795 | T&D HOLDINGS INC | Financials | 260.094,95 | 0.0 | 25,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 260.159,84 | 0.0 | 10,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.092,80 | 0.0 | 33,64 |
| AKZA | AKZO NOBEL NV | Materialien | 258.536,93 | 0.0 | 63,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.573,98 | 0.0 | 212,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 255.502,89 | 0.0 | 68,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 254.719,36 | 0.0 | 5,55 |
| PST | POSTE ITALIANE | Financials | 253.474,33 | 0.0 | 22,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 253.729,73 | 0.0 | 41,73 |
| 5201 | AGC INC | Industrie | 251.495,81 | 0.0 | 31,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 250.916,60 | 0.0 | 4,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 249.957,87 | 0.0 | 67,68 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 248.507,17 | 0.0 | 37,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 248.709,71 | 0.0 | 100,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 246.752,75 | 0.0 | 58,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 245.596,65 | 0.0 | 29,29 |
| EPI A | EPIROC CLASS A | Industrie | 241.517,15 | 0.0 | 20,32 |
| IMCD | IMCD NV | Industrie | 241.745,41 | 0.0 | 109,78 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 241.124,57 | 0.0 | 26,67 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 240.015,25 | 0.0 | 223,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 239.342,82 | 0.0 | 78,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.038,29 | 0.0 | 34,15 |
| OTEX | OPEN TEXT CORP | IT | 237.381,15 | 0.0 | 28,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 237.568,78 | 0.0 | 7,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 235.888,69 | 0.0 | 193,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 235.891,52 | 0.0 | 22,84 |
| STERV | STORA ENSO CLASS R | Materialien | 234.094,61 | 0.0 | 10,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 233.355,15 | 0.0 | 139,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 232.732,94 | 0.0 | 61,93 |
| KBX | KNORR BREMSE AG | Industrie | 233.115,91 | 0.0 | 99,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.188,39 | 0.0 | 5,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 231.419,85 | 0.0 | 24,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 228.700,76 | 0.0 | 77,03 |
| RAND | RANDSTAD HOLDING | Industrie | 223.949,47 | 0.0 | 46,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.095,41 | 0.0 | 20,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 223.678,13 | 0.0 | 14,29 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 223.165,55 | 0.0 | 52,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 222.082,25 | 0.0 | 93,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 221.331,25 | 0.0 | 61,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 221.425,88 | 0.0 | 40,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 220.472,72 | 0.0 | 12,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 220.624,64 | 0.0 | 110,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 219.604,83 | 0.0 | 332,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 218.401,26 | 0.0 | 126,83 |
| BKT | BANKINTER SA | Financials | 217.643,48 | 0.0 | 14,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 216.053,57 | 0.0 | 144,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 213.332,42 | 0.0 | 68,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 212.141,26 | 0.0 | 90,50 |
| EQT | EQT | Financials | 212.396,71 | 0.0 | 34,42 |
| UDR | UDR REIT INC | Immobilien | 211.254,00 | 0.0 | 38,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 209.907,17 | 0.0 | 4,74 |
| SY1 | SYMRISE AG | Materialien | 210.228,43 | 0.0 | 92,90 |
| S32 | SOUTH32 LTD | Materialien | 207.540,40 | 0.0 | 1,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 206.557,02 | 0.0 | 23,21 |
| TIT | TELECOM ITALIA | Kommunikation | 205.512,59 | 0.0 | 0,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 204.709,82 | 0.0 | 174,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 204.956,50 | 0.0 | 188,90 |
| BVI | BUREAU VERITAS SA | Industrie | 204.046,59 | 0.0 | 31,04 |
| 9697 | CAPCOM LTD | Kommunikation | 204.065,24 | 0.0 | 26,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 204.210,05 | 0.0 | 21,07 |
| SNA | SNAP ON INC | Industrie | 200.971,68 | 0.0 | 322,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 200.296,81 | 0.0 | 126,85 |
| DAL | DELTA AIR LINES INC | Industrie | 198.949,81 | 0.0 | 52,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 197.769,37 | 0.0 | 6,48 |
| 6326 | KUBOTA CORP | Industrie | 196.429,18 | 0.0 | 11,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 195.706,20 | 0.0 | 111,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 193.980,13 | 0.0 | 26,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 193.417,34 | 0.0 | 39,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 192.277,90 | 0.0 | 58,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.316,20 | 0.0 | 14.716,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 190.059,15 | 0.0 | 62,05 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 186.860,90 | 0.0 | 14,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 185.490,06 | 0.0 | 9,39 |
| CCK | CROWN HOLDINGS INC | Materialien | 184.684,64 | 0.0 | 98,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 184.911,61 | 0.0 | 40,04 |
| ENTG | ENTEGRIS INC | IT | 184.376,76 | 0.0 | 73,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 183.238,58 | 0.0 | 3,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 182.625,21 | 0.0 | 13,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 182.835,59 | 0.0 | 103,30 |
| 9735 | SECOM LTD | Industrie | 182.956,36 | 0.0 | 38,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 182.141,74 | 0.0 | 15,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.023,60 | 0.0 | 18,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 179.306,04 | 0.0 | 363,70 |
| TEN | TENARIS SA | Energie | 178.071,94 | 0.0 | 17,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 178.290,45 | 0.0 | 15,01 |
| 6920 | LASERTEC CORP | IT | 177.320,36 | 0.0 | 98,51 |
| ICL | ICL GROUP LTD | Materialien | 176.534,26 | 0.0 | 6,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 175.051,36 | 0.0 | 25,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 175.388,33 | 0.0 | 3,50 |
| AMUN | AMUNDI SA | Financials | 175.406,25 | 0.0 | 74,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.667,60 | 0.0 | 28,30 |
| EDEN | EDENRED | Financials | 174.865,78 | 0.0 | 28,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 173.480,45 | 0.0 | 166,01 |
| NEM | NEMETSCHEK | IT | 173.063,56 | 0.0 | 153,02 |
| EG | EVEREST GROUP LTD | Financials | 172.158,00 | 0.0 | 327,92 |
| KEY | KEYERA CORP | Energie | 171.060,69 | 0.0 | 31,09 |
| 9532 | OSAKA GAS LTD | Versorger | 169.372,99 | 0.0 | 26,88 |
| NESTE | NESTE | Energie | 169.562,85 | 0.0 | 16,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 168.857,96 | 0.0 | 2.010,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.533,84 | 0.0 | 50,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.027,32 | 0.0 | 66,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 166.077,70 | 0.0 | 8,62 |
| IFT | INFRATIL LTD | Financials | 164.082,75 | 0.0 | 7,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.342,26 | 0.0 | 13,61 |
| NHY | NORSK HYDRO | Materialien | 162.877,00 | 0.0 | 6,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 161.897,00 | 0.0 | 77,62 |
| OMV | OMV AG | Energie | 161.024,63 | 0.0 | 51,45 |
| 3626 | TIS INC | IT | 158.584,56 | 0.0 | 33,74 |
| AKRBP | AKER BP | Energie | 158.003,76 | 0.0 | 23,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 157.598,31 | 0.0 | 9,16 |
| BCE | BCE INC | Kommunikation | 156.747,71 | 0.0 | 23,54 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 154.734,85 | 0.0 | 2,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 153.476,96 | 0.0 | 3,55 |
| EPI B | EPIROC CLASS B | Industrie | 153.528,66 | 0.0 | 18,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 153.587,05 | 0.0 | 4,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.364,47 | 0.0 | 49,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 152.570,77 | 0.0 | 8,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151.588,76 | 0.0 | 28,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 151.173,78 | 0.0 | 49,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 151.436,88 | 0.0 | 129,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 149.960,09 | 0.0 | 2.026,49 |
| GET | GETLINK | Industrie | 148.246,51 | 0.0 | 18,74 |
| 4684 | OBIC LTD | IT | 148.502,83 | 0.0 | 37,13 |
| BNR | BRENNTAG | Industrie | 147.672,14 | 0.0 | 63,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 146.858,15 | 0.0 | 26,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 145.437,36 | 0.0 | 123,99 |
| WPP | WPP PLC | Kommunikation | 144.909,52 | 0.0 | 5,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 143.237,82 | 0.0 | 12,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 143.362,39 | 0.0 | 14,98 |
| NDSN | NORDSON CORP | Industrie | 142.938,64 | 0.0 | 213,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 142.211,15 | 0.0 | 3,23 |
| SCG | SCENTRE GROUP | Immobilien | 142.497,84 | 0.0 | 2,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 140.968,50 | 0.0 | 61,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 141.027,16 | 0.0 | 18,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 140.803,77 | 0.0 | 3,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 139.702,94 | 0.0 | 107,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 138.855,29 | 0.0 | 29,24 |
| DCC | DCC PLC | Industrie | 138.470,88 | 0.0 | 61,96 |
| SRG | SNAM | Versorger | 137.179,24 | 0.0 | 5,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 135.556,53 | 0.0 | 107,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 134.582,97 | 0.0 | 5,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.055,96 | 0.0 | 206,34 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 131.118,38 | 0.0 | 8,80 |
| MNDI | MONDI PLC | Materialien | 131.404,88 | 0.0 | 14,11 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 129.740,93 | 0.0 | 71,64 |
| T | TELUS CORP | Kommunikation | 130.160,65 | 0.0 | 15,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 128.877,17 | 0.0 | 3,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 128.369,65 | 0.0 | 19,25 |
| SDR | SCHRODERS PLC | Financials | 128.393,33 | 0.0 | 5,15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 127.031,77 | 0.0 | 10,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 127.288,14 | 0.0 | 15,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 126.365,55 | 0.0 | 50,65 |
| WISE | WISE PLC CLASS A | Financials | 126.724,94 | 0.0 | 13,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 125.698,10 | 0.0 | 54,89 |
| 1CO | COVESTRO V AG | Materialien | 123.107,46 | 0.0 | 68,36 |
| 6645 | OMRON CORP | IT | 121.828,48 | 0.0 | 26,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.025,16 | 0.0 | 938,66 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 121.067,52 | 0.0 | 27,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.492,39 | 0.0 | 19,13 |
| 7752 | RICOH LTD | IT | 118.844,31 | 0.0 | 9,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.189,72 | 0.0 | 207,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 115.895,95 | 0.0 | 98,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 114.518,39 | 0.0 | 197,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 112.383,26 | 0.0 | 16,29 |
| AKE | ARKEMA SA | Materialien | 112.401,92 | 0.0 | 67,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.748,41 | 0.0 | 6,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 107.332,48 | 0.0 | 83,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.327,40 | 0.0 | 196,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.889,59 | 0.0 | 9,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 104.284,54 | 0.0 | 29,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 103.277,90 | 0.0 | 33,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 102.451,08 | 0.0 | 23,83 |
| TEP | TELEPERFORMANCE | Industrie | 98.572,85 | 0.0 | 79,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 98.805,07 | 0.0 | 3,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.992,65 | 0.0 | 81,80 |
| NEXI | NEXI | Financials | 95.339,04 | 0.0 | 6,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 95.533,64 | 0.0 | 134,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.126,25 | 0.0 | 31,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 90.380,64 | 0.0 | 124,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 89.190,77 | 0.0 | 17,86 |
| 6586 | MAKITA CORP | Industrie | 88.593,03 | 0.0 | 32,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.222,73 | 0.0 | 36,76 |
| 1802 | OBAYASHI CORP | Industrie | 85.644,82 | 0.0 | 15,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.797,42 | 0.0 | 17,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 86.089,73 | 0.0 | 16,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 84.774,93 | 0.0 | 11,79 |
| 8331 | CHIBA BANK LTD | Financials | 84.800,43 | 0.0 | 9,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 82.064,50 | 0.0 | 82,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 81.906,13 | 0.0 | 17,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 81.972,13 | 0.0 | 351,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.100,38 | 0.0 | 21,08 |
| 4324 | DENTSU GROUP INC | Kommunikation | 78.270,54 | 0.0 | 20,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 77.556,36 | 0.0 | 7,61 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.981,25 | 0.0 | 109,97 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 74.407,41 | 0.0 | 16,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 74.610,87 | 0.0 | 13,09 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 72.161,19 | 0.0 | 6,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.772,80 | 0.0 | 11,44 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 60.462,28 | 0.0 | 50,98 |
| 1812 | KAJIMA CORP | Industrie | 58.713,42 | 0.0 | 26,69 |
| 4716 | ORACLE JAPAN CORP | IT | 56.207,40 | 0.0 | 112,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.034,45 | 0.0 | 280,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 47.001,92 | 0.0 | 37,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.666,39 | 0.0 | 68,30 |
| 4704 | TREND MICRO INC | IT | 43.677,30 | 0.0 | 62,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.112,31 | 0.0 | 11,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 31.259,82 | 0.0 | 58,92 |
| 4768 | OTSUKA CORP | IT | 26.076,16 | 0.0 | 21,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 23.097,43 | 0.0 | 21,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.251,01 | 0.0 | 18,54 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.440,02 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.264,46 | 0.0 | 12,64 |
| BNZL | BUNZL | Industrie | 714,44 | 0.0 | 29,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 587,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -273,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -71,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -70,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -26,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 65,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 108,50 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.042,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -873,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.123,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.253,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.042,94 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -114.970,60 | 0.0 | 28,92 |
| NOK | NOK CASH | Cash und/oder Derivate | -262.636,51 | 0.0 | 9,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -310.324,80 | -1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -450.576,15 | -1.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -574.614,11 | -1.0 | 15,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -657.531,55 | -1.0 | 64,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.932.963,28 | -5.0 | 132,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.278.954,17 | -6.0 | 123,88 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.890.622,23 | -10.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.305.359,08 | -16.0 | 115,66 |
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