Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1187 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 243.246.076,59 | 460.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 213.924.187,55 | 404.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 206.366.930,21 | 390.0 | 382,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 133.770.690,02 | 253.0 | 192,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.034.829,28 | 187.0 | 158,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 78.359.920,00 | 148.0 | 586,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.198.369,56 | 110.0 | 268,46 |
| AVGO | BROADCOM INC | IT | 56.198.723,68 | 106.0 | 168,52 |
| MA | MASTERCARD INC CLASS A | Financials | 51.620.276,10 | 98.0 | 548,51 |
| V | VISA INC CLASS A | Financials | 50.464.234,05 | 95.0 | 346,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.371.967,88 | 95.0 | 805,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.391.322,88 | 74.0 | 177,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.613.973,83 | 73.0 | 705,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.398.319,58 | 67.0 | 306,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.802.220,82 | 64.0 | 243,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.724.109,60 | 62.0 | 111,28 |
| SAP | SAP | IT | 32.190.269,53 | 61.0 | 270,42 |
| WMB | WILLIAMS INC | Energie | 30.856.477,95 | 58.0 | 60,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.247.864,29 | 57.0 | 161,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.112.268,64 | 57.0 | 365,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.774.904,92 | 56.0 | 233,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.448.547,88 | 56.0 | 25,22 |
| UNP | UNION PACIFIC CORP | Industrie | 28.615.034,84 | 54.0 | 237,17 |
| NOW | SERVICENOW INC | IT | 28.277.185,08 | 53.0 | 811,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.205.198,75 | 53.0 | 816,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.911.218,78 | 53.0 | 206,27 |
| ECL | ECOLAB INC | Materialien | 27.255.964,11 | 51.0 | 254,27 |
| CSCO | CISCO SYSTEMS INC | IT | 26.868.229,80 | 51.0 | 61,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.853.006,70 | 51.0 | 341,65 |
| SPGI | S&P GLOBAL INC | Financials | 26.620.832,04 | 50.0 | 510,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.542.818,40 | 50.0 | 954,40 |
| CS | AXA SA | Financials | 25.986.409,63 | 49.0 | 43,24 |
| OKE | ONEOK INC | Energie | 25.984.524,50 | 49.0 | 99,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.306.155,16 | 48.0 | 432,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.510.038,38 | 46.0 | 250,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.505.140,51 | 46.0 | 46,83 |
| IBE | IBERDROLA SA | Versorger | 24.423.980,38 | 46.0 | 16,32 |
| CRM | SALESFORCE INC | IT | 24.415.542,20 | 46.0 | 270,20 |
| ASML | ASML HOLDING NV | IT | 24.308.959,69 | 46.0 | 669,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 23.979.885,99 | 45.0 | 435,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.914.225,36 | 45.0 | 26,15 |
| INTU | INTUIT INC | IT | 23.909.799,90 | 45.0 | 613,78 |
| 8001 | ITOCHU CORP | Industrie | 23.581.442,40 | 45.0 | 46,86 |
| ABBN | ABB LTD | Industrie | 22.562.351,03 | 43.0 | 51,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.357.205,52 | 42.0 | 219,44 |
| AXP | AMERICAN EXPRESS | Financials | 22.248.061,92 | 42.0 | 270,48 |
| LNG | CHENIERE ENERGY INC | Energie | 22.136.326,55 | 42.0 | 230,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.830.996,49 | 41.0 | 69,40 |
| SLB | SCHLUMBERGER NV | Energie | 21.591.419,00 | 41.0 | 42,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.383.576,24 | 40.0 | 523,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.149.906,54 | 40.0 | 25,08 |
| AMAT | APPLIED MATERIAL INC | IT | 21.013.202,92 | 40.0 | 145,66 |
| 9433 | KDDI CORP | Kommunikation | 20.665.914,31 | 39.0 | 15,75 |
| ADBE | ADOBE INC | IT | 20.395.820,00 | 39.0 | 383,20 |
| ADSK | AUTODESK INC | IT | 20.231.551,38 | 38.0 | 264,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.004.611,08 | 38.0 | 83,77 |
| NFLX | NETFLIX INC | Kommunikation | 19.835.767,08 | 37.0 | 928,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.630.294,46 | 37.0 | 157,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.605.804,61 | 37.0 | 93,26 |
| CCI | CROWN CASTLE INC | Immobilien | 19.167.167,25 | 36.0 | 104,61 |
| ENB | ENBRIDGE INC | Energie | 19.133.376,78 | 36.0 | 44,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.963.583,95 | 36.0 | 98,48 |
| III | 3I GROUP PLC | Financials | 18.742.295,37 | 35.0 | 47,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.649.523,20 | 35.0 | 44,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.438.710,75 | 35.0 | 111,51 |
| GWW | WW GRAINGER INC | Industrie | 18.216.149,50 | 34.0 | 994,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.954.324,88 | 34.0 | 638,03 |
| SAN | BANCO SANTANDER SA | Financials | 17.818.781,73 | 34.0 | 6,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.582.636,15 | 33.0 | 71,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.495.923,36 | 33.0 | 83,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.378.160,00 | 33.0 | 190,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.287.500,35 | 33.0 | 146,05 |
| REL | RELX PLC | Industrie | 17.099.121,73 | 32.0 | 50,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.928.518,23 | 32.0 | 111,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.701.757,43 | 32.0 | 289,07 |
| TRP | TC ENERGY CORP | Energie | 16.652.038,04 | 31.0 | 47,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.532.076,24 | 31.0 | 23,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.528.319,00 | 31.0 | 153,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.601.814,05 | 29.0 | 61,88 |
| SREN | SWISS RE AG | Financials | 15.573.427,07 | 29.0 | 172,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.509.603,76 | 29.0 | 174,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.475.386,96 | 29.0 | 87,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.202.308,00 | 29.0 | 541,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.169.733,67 | 29.0 | 124,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.154.998,01 | 29.0 | 381,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.057.932,10 | 28.0 | 59,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.922.121,03 | 28.0 | 532,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.649.154,00 | 28.0 | 76,74 |
| MMM | 3M | Industrie | 14.647.091,96 | 28.0 | 147,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.635.300,05 | 28.0 | 418,57 |
| EXC | EXELON CORP | Versorger | 14.474.902,40 | 27.0 | 45,92 |
| MS | MORGAN STANLEY | Financials | 14.309.167,68 | 27.0 | 115,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.170.212,74 | 27.0 | 58,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.059.159,88 | 27.0 | 110,44 |
| G | ASSICURAZIONI GENERALI | Financials | 14.048.527,55 | 27.0 | 35,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.916.901,89 | 26.0 | 146,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.824.240,77 | 26.0 | 83,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.793.050,64 | 26.0 | 59,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.658.917,64 | 26.0 | 313,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.496.806,05 | 25.0 | 548,45 |
| GIVN | GIVAUDAN SA | Materialien | 13.422.621,65 | 25.0 | 4.331,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.142.180,51 | 25.0 | 1,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.018.159,58 | 25.0 | 27,13 |
| ORCL | ORACLE CORP | IT | 12.904.900,92 | 24.0 | 141,94 |
| URI | UNITED RENTALS INC | Industrie | 12.898.915,90 | 24.0 | 631,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.640.041,01 | 24.0 | 55,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.585.344,64 | 24.0 | 313,63 |
| BAC | BANK OF AMERICA CORP | Financials | 12.409.534,53 | 23.0 | 41,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.225.966,48 | 23.0 | 244,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.143.192,62 | 23.0 | 34,97 |
| MET | METLIFE INC | Financials | 12.134.150,44 | 23.0 | 81,16 |
| XYL | XYLEM INC | Industrie | 12.128.859,00 | 23.0 | 119,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.911.790,88 | 23.0 | 102,78 |
| ANSS | ANSYS INC | IT | 11.816.941,23 | 22.0 | 320,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.716.822,56 | 22.0 | 30,34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.683.004,18 | 22.0 | 170,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.659.754,13 | 22.0 | 30,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.656.229,85 | 22.0 | 143,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.476.158,70 | 22.0 | 156,27 |
| CSX | CSX CORP | Industrie | 11.462.465,28 | 22.0 | 29,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.448.477,54 | 22.0 | 24,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.300.369,16 | 21.0 | 109,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.127.142,18 | 21.0 | 8,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.104.148,99 | 21.0 | 171,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.046.648,13 | 21.0 | 184,81 |
| 6954 | FANUC CORP | Industrie | 10.823.460,96 | 20.0 | 27,39 |
| FTV | FORTIVE CORP | Industrie | 10.626.630,00 | 20.0 | 73,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.578.954,88 | 20.0 | 38,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.454.387,58 | 20.0 | 484,74 |
| MCO | MOODYS CORP | Financials | 10.423.323,30 | 20.0 | 468,78 |
| TD | TORONTO DOMINION | Financials | 10.355.957,88 | 20.0 | 59,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.286.000,70 | 19.0 | 298,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.280.775,96 | 19.0 | 70,92 |
| VLTO | VERALTO CORP | Industrie | 10.211.344,86 | 19.0 | 97,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 10.028.877,49 | 19.0 | 11,34 |
| DNB | DNB BANK | Financials | 10.024.673,44 | 19.0 | 26,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.975.193,72 | 19.0 | 97,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.955.446,66 | 19.0 | 40,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.845.632,50 | 19.0 | 82,50 |
| WELL | WELLTOWER INC | Immobilien | 9.831.070,40 | 19.0 | 154,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.818.399,31 | 19.0 | 46,72 |
| SAMPO | SAMPO CLASS A | Financials | 9.764.723,30 | 18.0 | 9,58 |
| DE | DEERE | Industrie | 9.650.814,95 | 18.0 | 478,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.577.647,01 | 18.0 | 31,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.564.288,45 | 18.0 | 613,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.547.322,00 | 18.0 | 225,04 |
| BMO | BANK OF MONTREAL | Financials | 9.493.182,54 | 18.0 | 96,35 |
| HAL | HALLIBURTON | Energie | 9.390.238,20 | 18.0 | 25,55 |
| INTC | INTEL CORPORATION CORP | IT | 9.384.149,25 | 18.0 | 22,05 |
| STE | STERIS | Gesundheitsversorgung | 9.383.180,40 | 18.0 | 225,72 |
| GLE | SOCIETE GENERALE SA | Financials | 9.353.719,99 | 18.0 | 44,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.200.464,00 | 17.0 | 356,00 |
| NDAQ | NASDAQ INC | Financials | 9.161.679,40 | 17.0 | 76,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.160.683,84 | 17.0 | 24,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.109.655,00 | 17.0 | 1.915,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.022.729,00 | 17.0 | 331,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.021.958,58 | 17.0 | 200,39 |
| KBC | KBC GROEP | Financials | 8.952.755,40 | 17.0 | 91,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.811.719,16 | 17.0 | 14,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.799.090,48 | 17.0 | 72,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.775.595,65 | 17.0 | 108,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.743.421,75 | 17.0 | 82,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.663.951,75 | 16.0 | 4.685,75 |
| GDDY | GODADDY INC CLASS A | IT | 8.561.790,72 | 16.0 | 180,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.516.420,44 | 16.0 | 150,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.497.469,10 | 16.0 | 104,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.448.333,88 | 16.0 | 14,75 |
| UCG | UNICREDIT | Financials | 8.291.727,82 | 16.0 | 56,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.279.646,93 | 16.0 | 96,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.277.090,57 | 16.0 | 88,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.227.082,95 | 16.0 | 158,87 |
| 6702 | FUJITSU LTD | IT | 8.125.129,13 | 15.0 | 19,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.028.781,12 | 15.0 | 169,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.979.038,97 | 15.0 | 234,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.837.603,81 | 15.0 | 171,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.789.830,44 | 15.0 | 15,64 |
| BXB | BRAMBLES LTD | Industrie | 7.765.755,51 | 15.0 | 12,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.720.458,27 | 15.0 | 147,91 |
| NTAP | NETAPP INC | IT | 7.656.137,97 | 14.0 | 89,49 |
| NI | NISOURCE INC | Versorger | 7.648.810,80 | 14.0 | 40,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.583.659,93 | 14.0 | 16,33 |
| RJF | RAYMOND JAMES INC | Financials | 7.574.232,60 | 14.0 | 138,10 |
| HUBB | HUBBELL INC | Industrie | 7.541.609,02 | 14.0 | 332,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.533.040,00 | 14.0 | 122,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.495.155,40 | 14.0 | 113,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.430.243,04 | 14.0 | 484,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.397.178,36 | 14.0 | 222,82 |
| MRK | MERCK | Gesundheitsversorgung | 7.369.276,78 | 14.0 | 136,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.363.752,83 | 14.0 | 3,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.321.394,83 | 14.0 | 9,79 |
| DBK | DEUTSCHE BANK AG | Financials | 7.300.917,12 | 14.0 | 24,05 |
| AV. | AVIVA PLC | Financials | 7.214.920,94 | 14.0 | 7,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.140.475,44 | 13.0 | 108,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.120.151,03 | 13.0 | 4,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.862.256,00 | 13.0 | 244,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.851.366,40 | 13.0 | 53,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.817.914,45 | 13.0 | 297,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.768.525,35 | 13.0 | 114,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.711.357,44 | 13.0 | 220,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.681.010,05 | 13.0 | 232,65 |
| FFIV | F5 INC | IT | 6.671.258,62 | 13.0 | 268,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.661.139,58 | 13.0 | 135,66 |
| TRMB | TRIMBLE INC | IT | 6.608.675,78 | 12.0 | 65,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.587.024,46 | 12.0 | 104,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.580.816,00 | 12.0 | 373,91 |
| ANET | ARISTA NETWORKS INC | IT | 6.561.371,55 | 12.0 | 78,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.506.960,25 | 12.0 | 49,93 |
| NG. | NATIONAL GRID PLC | Versorger | 6.454.997,13 | 12.0 | 13,09 |
| INGA | ING GROEP NV | Financials | 6.431.237,58 | 12.0 | 19,63 |
| IR | INGERSOLL RAND INC | Industrie | 6.396.887,16 | 12.0 | 80,61 |
| PNR | PENTAIR | Industrie | 6.370.926,56 | 12.0 | 88,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.268.740,44 | 12.0 | 4,04 |
| SSE | SSE PLC | Versorger | 6.261.074,18 | 12.0 | 20,43 |
| 1299 | AIA GROUP LTD | Financials | 6.239.683,60 | 12.0 | 7,68 |
| C | CITIGROUP INC | Financials | 6.233.972,50 | 12.0 | 70,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.234.078,93 | 12.0 | 62,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.231.539,22 | 12.0 | 87,18 |
| WDAY | WORKDAY INC CLASS A | IT | 6.142.106,17 | 12.0 | 234,53 |
| BARC | BARCLAYS PLC | Financials | 6.119.171,36 | 12.0 | 3,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.047.978,25 | 11.0 | 290,49 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.030.983,54 | 11.0 | 18,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.011.946,57 | 11.0 | 145,67 |
| GGG | GRACO INC | Industrie | 5.997.188,34 | 11.0 | 84,37 |
| DSY | DASSAULT SYSTEMES | IT | 5.928.726,32 | 11.0 | 37,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.864.920,38 | 11.0 | 61,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.854.013,08 | 11.0 | 84,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.848.482,90 | 11.0 | 9,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.802.809,88 | 11.0 | 171,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.763.000,00 | 11.0 | 67,80 |
| IEX | IDEX CORP | Industrie | 5.746.440,30 | 11.0 | 181,15 |
| INF | INFORMA PLC | Kommunikation | 5.688.936,04 | 11.0 | 9,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.671.519,40 | 11.0 | 227,90 |
| LRCX | LAM RESEARCH CORP | IT | 5.671.199,27 | 11.0 | 72,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.663.360,36 | 11.0 | 258,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.653.462,54 | 11.0 | 79,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.564.069,11 | 11.0 | 14,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.525.479,52 | 10.0 | 496,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.468.797,01 | 10.0 | 85,40 |
| SUN | SUNCORP GROUP LTD | Financials | 5.465.629,45 | 10.0 | 12,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.427.848,30 | 10.0 | 44,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.346.440,40 | 10.0 | 26,60 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.321.253,60 | 10.0 | 36,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.213.714,92 | 10.0 | 33,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.204.019,60 | 10.0 | 80,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.169.318,37 | 10.0 | 107,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.138.032,74 | 10.0 | 127,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.121.893,00 | 10.0 | 318,13 |
| TWLO | TWILIO INC CLASS A | IT | 5.118.191,12 | 10.0 | 98,17 |
| ISP | INTESA SANPAOLO | Financials | 5.111.326,92 | 10.0 | 5,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.097.101,52 | 10.0 | 102,76 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.070.245,15 | 10.0 | 42,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.055.555,81 | 10.0 | 31,17 |
| WFC | WELLS FARGO | Financials | 4.985.496,03 | 9.0 | 71,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.927.717,67 | 9.0 | 331,28 |
| NOKIA | NOKIA | IT | 4.880.198,63 | 9.0 | 5,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.862.456,00 | 9.0 | 61,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.852.573,75 | 9.0 | 58,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.842.766,65 | 9.0 | 153,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.810.372,32 | 9.0 | 131,69 |
| LIN | LINDE PLC | Materialien | 4.804.020,65 | 9.0 | 467,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.794.034,40 | 9.0 | 149,72 |
| H | HYDRO ONE LTD | Versorger | 4.789.611,98 | 9.0 | 34,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.717.792,22 | 9.0 | 230,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.717.851,07 | 9.0 | 673,69 |
| STT | STATE STREET CORP | Financials | 4.712.078,64 | 9.0 | 88,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.645.550,60 | 9.0 | 45,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.621.339,24 | 9.0 | 12,46 |
| ALLE | ALLEGION PLC | Industrie | 4.619.322,00 | 9.0 | 131,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.600.150,71 | 9.0 | 166,28 |
| USD | USD CASH | Cash und/oder Derivate | 4.531.441,51 | 9.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.520.508,52 | 9.0 | 3,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.382.216,22 | 8.0 | 13,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.332.336,78 | 8.0 | 19,01 |
| T | AT&T INC | Kommunikation | 4.274.961,92 | 8.0 | 28,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.268.803,16 | 8.0 | 0,67 |
| 4689 | LY CORP | Kommunikation | 4.219.379,16 | 8.0 | 3,46 |
| SNPS | SYNOPSYS INC | IT | 4.172.381,74 | 8.0 | 435,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.131.226,39 | 8.0 | 37,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.092.874,82 | 8.0 | 6,57 |
| MU | MICRON TECHNOLOGY INC | IT | 4.072.232,55 | 8.0 | 88,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.067.851,10 | 8.0 | 220,42 |
| NICE | NICE LTD | IT | 4.064.148,39 | 8.0 | 153,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.060.657,34 | 8.0 | 124,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.041.236,80 | 8.0 | 13,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.015.941,30 | 8.0 | 564,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.013.087,59 | 8.0 | 19,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.988.236,23 | 8.0 | 98,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.948.762,72 | 7.0 | 482,97 |
| VACN | VAT GROUP AG | Industrie | 3.901.902,23 | 7.0 | 358,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.902.102,97 | 7.0 | 13,36 |
| PGR | PROGRESSIVE CORP | Financials | 3.894.204,42 | 7.0 | 284,29 |
| UBSG | UBS GROUP AG | Financials | 3.882.045,20 | 7.0 | 30,36 |
| TEL | TELENOR | Kommunikation | 3.848.589,77 | 7.0 | 14,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.847.060,62 | 7.0 | 62,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.820.167,49 | 7.0 | 50,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.796.747,19 | 7.0 | 18,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.790.654,21 | 7.0 | 33,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.751.248,86 | 7.0 | 609,86 |
| SGE | THE SAGE GROUP PLC | IT | 3.742.670,08 | 7.0 | 15,80 |
| DIS | WALT DISNEY | Kommunikation | 3.725.124,48 | 7.0 | 97,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.720.816,58 | 7.0 | 75,34 |
| SIE | SIEMENS N AG | Industrie | 3.712.862,71 | 7.0 | 232,15 |
| QCOM | QUALCOMM INC | IT | 3.674.271,35 | 7.0 | 153,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.660.022,00 | 7.0 | 21,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.657.118,36 | 7.0 | 264,74 |
| CAT | CATERPILLAR INC | Industrie | 3.654.120,78 | 7.0 | 330,57 |
| ASX | ASX LTD | Financials | 3.652.323,55 | 7.0 | 39,64 |
| RY | ROYAL BANK OF CANADA | Financials | 3.616.708,56 | 7.0 | 113,55 |
| MC | LVMH | Zyklische Konsumgüter | 3.599.711,64 | 7.0 | 621,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.554.606,50 | 7.0 | 13,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.546.250,92 | 7.0 | 74,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.539.513,48 | 7.0 | 3,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.534.503,44 | 7.0 | 118,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.519.437,35 | 7.0 | 88,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.505.218,57 | 7.0 | 17,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.474.948,24 | 7.0 | 306,92 |
| BN4 | KEPPEL LTD | Industrie | 3.470.170,53 | 7.0 | 5,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.454.919,38 | 7.0 | 76,34 |
| POLI | BANK HAPOALIM BM | Financials | 3.419.744,89 | 6.0 | 13,55 |
| HUBS | HUBSPOT INC | IT | 3.375.133,98 | 6.0 | 582,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.351.464,84 | 6.0 | 22,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.315.849,60 | 6.0 | 39,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.297.642,86 | 6.0 | 11,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.283.974,72 | 6.0 | 279,63 |
| CCO | CAMECO CORP | Energie | 3.279.072,36 | 6.0 | 41,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.274.937,36 | 6.0 | 60,92 |
| ALV | ALLIANZ | Financials | 3.259.991,68 | 6.0 | 385,93 |
| AVY | AVERY DENNISON CORP | Materialien | 3.184.496,60 | 6.0 | 179,56 |
| WTC | WISETECH GLOBAL LTD | IT | 3.173.672,99 | 6.0 | 52,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.163.973,15 | 6.0 | 14,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.140.737,38 | 6.0 | 71,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.111.532,31 | 6.0 | 51,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.106.827,75 | 6.0 | 60,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.084.275,32 | 6.0 | 216,41 |
| TEL2 B | TELE2 B | Kommunikation | 3.070.548,67 | 6.0 | 13,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.022.406,46 | 6.0 | 27,50 |
| TTE | TOTALENERGIES | Energie | 3.001.361,07 | 6.0 | 64,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.963.193,56 | 6.0 | 101,24 |
| ELISA | ELISA | Kommunikation | 2.955.485,19 | 6.0 | 49,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.950.802,40 | 6.0 | 122,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.918.153,95 | 6.0 | 15,32 |
| BLK | BLACKROCK INC | Financials | 2.872.835,44 | 5.0 | 944,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.867.156,27 | 5.0 | 56,92 |
| FSLR | FIRST SOLAR INC | IT | 2.864.839,49 | 5.0 | 127,57 |
| ORSTED | ORSTED | Versorger | 2.856.318,04 | 5.0 | 43,41 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.840.398,75 | 5.0 | 6,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.835.921,02 | 5.0 | 0,94 |
| FI | FISERV INC | Financials | 2.833.735,64 | 5.0 | 222,01 |
| TMUS | T MOBILE US INC | Kommunikation | 2.829.337,44 | 5.0 | 268,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.810.695,68 | 5.0 | 36,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.804.116,00 | 5.0 | 102,34 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.793.766,00 | 5.0 | 33,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.753.924,90 | 5.0 | 27,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.751.215,62 | 5.0 | 6,12 |
| APA | APA GROUP UNITS | Versorger | 2.730.291,36 | 5.0 | 4,99 |
| 9005 | TOKYU CORP | Industrie | 2.727.179,18 | 5.0 | 11,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.719.474,76 | 5.0 | 45,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.644.629,56 | 5.0 | 9,19 |
| UPM | UPM-KYMMENE | Materialien | 2.635.353,85 | 5.0 | 27,24 |
| X | TMX GROUP LTD | Financials | 2.621.786,15 | 5.0 | 36,61 |
| 6501 | HITACHI LTD | Industrie | 2.621.139,58 | 5.0 | 23,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.585.102,50 | 5.0 | 373,30 |
| WIX | WIX.COM LTD | IT | 2.549.216,00 | 5.0 | 164,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.548.213,01 | 5.0 | 37,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.535.427,41 | 5.0 | 110,29 |
| NUE | NUCOR CORP | Materialien | 2.509.748,84 | 5.0 | 119,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.508.274,98 | 5.0 | 77,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.489.518,85 | 5.0 | 4,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.445.686,62 | 5.0 | 88,49 |
| SIGN | SIG GROUP N AG | Materialien | 2.389.585,84 | 5.0 | 18,65 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.387.792,35 | 5.0 | 41,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.381.665,84 | 5.0 | 80,58 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.381.502,40 | 4.0 | 15,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.363.026,03 | 4.0 | 20,57 |
| BOL | BOLIDEN | Materialien | 2.342.607,55 | 4.0 | 32,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.338.661,11 | 4.0 | 2,04 |
| LUN | LUNDIN MINING CORP | Materialien | 2.315.765,63 | 4.0 | 8,24 |
| VER | VERBUND AG | Versorger | 2.305.740,19 | 4.0 | 71,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.271.857,71 | 4.0 | 191,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.235.657,06 | 4.0 | 71,26 |
| ETN | EATON PLC | Industrie | 2.227.711,70 | 4.0 | 276,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.177.125,46 | 4.0 | 18,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.168.928,45 | 4.0 | 111,45 |
| CB | CHUBB LTD | Financials | 2.163.449,20 | 4.0 | 301,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.132.227,69 | 4.0 | 7,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.119.562,28 | 4.0 | 3,30 |
| ADI | ANALOG DEVICES INC | IT | 2.114.295,70 | 4.0 | 199,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.076.062,77 | 4.0 | 86,89 |
| KLAC | KLA CORP | IT | 2.074.678,40 | 4.0 | 682,46 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.067.471,12 | 4.0 | 306,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.067.714,96 | 4.0 | 28,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.064.993,00 | 4.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.064.084,23 | 4.0 | 10,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.032.508,84 | 4.0 | 11,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.018.542,86 | 4.0 | 233,79 |
| MDB | MONGODB INC CLASS A | IT | 2.017.062,81 | 4.0 | 176,61 |
| BX | BLACKSTONE INC | Financials | 2.011.480,80 | 4.0 | 142,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.998.571,89 | 4.0 | 13,84 |
| 83 | SINO LAND LTD | Immobilien | 1.953.560,46 | 4.0 | 1,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.940.544,90 | 4.0 | 362,38 |
| CME | CME GROUP INC CLASS A | Financials | 1.932.446,56 | 4.0 | 262,24 |
| NTNX | NUTANIX INC CLASS A | IT | 1.910.286,40 | 4.0 | 69,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.903.667,97 | 4.0 | 19,43 |
| NEM | NEWMONT | Materialien | 1.896.927,78 | 4.0 | 48,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.885.407,25 | 4.0 | 23,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.862.652,00 | 4.0 | 67,98 |
| BNP | BNP PARIBAS SA | Financials | 1.838.564,78 | 3.0 | 84,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.811.395,19 | 3.0 | 350,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.796.385,70 | 3.0 | 3,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.795.329,42 | 3.0 | 551,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.791.538,98 | 3.0 | 167,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.790.227,38 | 3.0 | 53,72 |
| GEV | GE VERNOVA INC | Industrie | 1.760.008,64 | 3.0 | 315,64 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.754.210,15 | 3.0 | 4,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.753.814,44 | 3.0 | 2.621,54 |
| DT | DYNATRACE INC | IT | 1.737.089,94 | 3.0 | 47,83 |
| EME | EMCOR GROUP INC | Industrie | 1.735.936,50 | 3.0 | 375,50 |
| KKR | KKR AND CO INC | Financials | 1.717.046,64 | 3.0 | 117,84 |
| AIZ | ASSURANT INC | Financials | 1.710.462,60 | 3.0 | 211,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.703.382,28 | 3.0 | 64,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.685.772,54 | 3.0 | 109,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.662.799,72 | 3.0 | 9,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.647.403,45 | 3.0 | 345,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.645.861,70 | 3.0 | 178,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.637.809,71 | 3.0 | 18,99 |
| APH | AMPHENOL CORP CLASS A | IT | 1.620.697,10 | 3.0 | 66,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.610.519,03 | 3.0 | 157,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.596.768,82 | 3.0 | 3.212,81 |
| 7974 | NINTENDO LTD | Kommunikation | 1.592.982,28 | 3.0 | 68,37 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.590.652,87 | 3.0 | 19,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.571.784,00 | 3.0 | 248,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.557.230,46 | 3.0 | 51,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.549.760,96 | 3.0 | 1.397,44 |
| CTAS | CINTAS CORP | Industrie | 1.531.794,03 | 3.0 | 207,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.525.918,50 | 3.0 | 66,10 |
| 6861 | KEYENCE CORP | IT | 1.512.290,22 | 3.0 | 387,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.499.689,03 | 3.0 | 19,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.476.481,00 | 3.0 | 617,00 |
| USB | US BANCORP | Financials | 1.473.060,82 | 3.0 | 41,77 |
| AFL | AFLAC INC | Financials | 1.461.625,10 | 3.0 | 112,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.441.785,66 | 3.0 | 69,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.438.423,91 | 3.0 | 108,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.425.402,72 | 3.0 | 206,94 |
| RIO | RIO TINTO PLC | Materialien | 1.410.990,00 | 3.0 | 60,16 |
| DG | VINCI SA | Industrie | 1.408.435,18 | 3.0 | 127,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.407.075,12 | 3.0 | 343,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.391.746,33 | 3.0 | 70,99 |
| AON | AON PLC CLASS A | Financials | 1.388.257,61 | 3.0 | 398,81 |
| FTNT | FORTINET INC | IT | 1.385.667,78 | 3.0 | 96,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.385.179,04 | 3.0 | 10,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.379.840,64 | 3.0 | 264,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.377.939,84 | 3.0 | 226,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.375.959,80 | 3.0 | 1.431,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.371.739,94 | 3.0 | 2,55 |
| APP | APPLOVIN CORP CLASS A | IT | 1.369.398,80 | 3.0 | 282,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.367.602,74 | 3.0 | 182,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.367.256,29 | 3.0 | 129,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.364.111,02 | 3.0 | 590,78 |
| IT | GARTNER INC | IT | 1.358.242,76 | 3.0 | 413,72 |
| ENEL | ENEL | Versorger | 1.358.425,06 | 3.0 | 8,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.353.710,85 | 3.0 | 3.813,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.351.535,52 | 3.0 | 238,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.347.720,00 | 3.0 | 110,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.339.012,35 | 3.0 | 293,45 |
| 8058 | MITSUBISHI CORP | Industrie | 1.320.341,34 | 2.0 | 17,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.314.268,31 | 2.0 | 208,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.305.128,46 | 2.0 | 28,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.298.522,23 | 2.0 | 149,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.291.540,29 | 2.0 | 77,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.284.165,72 | 2.0 | 37,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.283.341,71 | 2.0 | 9,04 |
| EOAN | E.ON N | Versorger | 1.268.124,13 | 2.0 | 15,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.262.883,16 | 2.0 | 34,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.256.332,41 | 2.0 | 74,37 |
| WDC | WESTERN DIGITAL CORP | IT | 1.238.271,87 | 2.0 | 40,89 |
| FDX | FEDEX CORP | Industrie | 1.235.307,90 | 2.0 | 241,98 |
| ALL | ALLSTATE CORP | Financials | 1.234.417,50 | 2.0 | 207,50 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.227.008,34 | 2.0 | 2,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.216.054,07 | 2.0 | 9,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.206.574,30 | 2.0 | 33,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.204.149,14 | 2.0 | 62,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.192.277,79 | 2.0 | 236,61 |
| PSX | PHILLIPS | Energie | 1.189.283,40 | 2.0 | 124,35 |
| SAB | BANCO DE SABADELL SA | Financials | 1.188.178,68 | 2.0 | 2,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.184.477,14 | 2.0 | 146,63 |
| COV | COVIVIO SA | Immobilien | 1.181.487,71 | 2.0 | 56,38 |
| HOLN | HOLCIM LTD AG | Materialien | 1.166.149,21 | 2.0 | 108,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.159.054,60 | 2.0 | 81,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.158.763,35 | 2.0 | 113,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.151.472,42 | 2.0 | 41,02 |
| INVE B | INVESTOR CLASS B | Financials | 1.142.443,76 | 2.0 | 30,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.127.315,85 | 2.0 | 16,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.127.428,40 | 2.0 | 52,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.122.086,88 | 2.0 | 243,72 |
| 7751 | CANON INC | IT | 1.120.482,36 | 2.0 | 31,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.120.525,34 | 2.0 | 131,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.115.559,72 | 2.0 | 67,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.112.266,59 | 2.0 | 2,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.104.195,51 | 2.0 | 166,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.100.956,44 | 2.0 | 21,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.084.500,72 | 2.0 | 63,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.075.215,56 | 2.0 | 45,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.068.274,15 | 2.0 | 434,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.066.299,76 | 2.0 | 488,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.066.739,82 | 2.0 | 241,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.061.768,72 | 2.0 | 99,78 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.048.424,94 | 2.0 | 149,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.048.218,27 | 2.0 | 30,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.046.695,16 | 2.0 | 40,14 |
| PCAR | PACCAR INC | Industrie | 1.043.348,35 | 2.0 | 98,29 |
| 8031 | MITSUI LTD | Industrie | 1.040.933,91 | 2.0 | 18,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.037.201,68 | 2.0 | 210,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.031.133,24 | 2.0 | 138,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.027.233,44 | 2.0 | 9,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.017.020,58 | 2.0 | 298,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.010.397,54 | 2.0 | 67,46 |
| PAYX | PAYCHEX INC | Industrie | 1.010.554,83 | 2.0 | 154,59 |
| D | DOMINION ENERGY INC | Versorger | 1.003.734,66 | 2.0 | 56,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.003.163,52 | 2.0 | 60,99 |
| CPRT | COPART INC | Industrie | 993.623,28 | 2.0 | 57,21 |
| 6301 | KOMATSU LTD | Industrie | 992.170,30 | 2.0 | 29,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 982.905,15 | 2.0 | 5,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 982.008,45 | 2.0 | 57,15 |
| BPE | BPER BANCA | Financials | 979.751,83 | 2.0 | 7,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 978.996,48 | 2.0 | 208,12 |
| FICO | FAIR ISAAC CORP | IT | 979.078,28 | 2.0 | 1.868,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 973.681,30 | 2.0 | 121,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 972.902,92 | 2.0 | 68,14 |
| COO | COOPER INC | Gesundheitsversorgung | 970.688,88 | 2.0 | 81,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 956.388,96 | 2.0 | 59,04 |
| SRE | SEMPRA | Versorger | 955.469,12 | 2.0 | 71,56 |
| ES | EVERSOURCE ENERGY | Versorger | 946.375,78 | 2.0 | 62,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 945.732,92 | 2.0 | 158,92 |
| FAST | FASTENAL | Industrie | 943.194,33 | 2.0 | 77,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 937.209,49 | 2.0 | 129,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 937.355,00 | 2.0 | 123,65 |
| TEL | TE CONNECTIVITY PLC | IT | 931.011,90 | 2.0 | 140,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 915.030,16 | 2.0 | 12,82 |
| TEMN | TEMENOS AG | IT | 912.103,95 | 2.0 | 80,27 |
| CMI | CUMMINS INC | Industrie | 910.128,96 | 2.0 | 315,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 908.951,58 | 2.0 | 47,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 907.880,03 | 2.0 | 14,49 |
| NWG | NATWEST GROUP PLC | Financials | 906.998,88 | 2.0 | 5,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 898.349,98 | 2.0 | 104,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 892.379,64 | 2.0 | 127,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 889.119,36 | 2.0 | 227,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 888.961,97 | 2.0 | 298,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 887.618,97 | 2.0 | 203,07 |
| EXPN | EXPERIAN PLC | Industrie | 887.244,55 | 2.0 | 46,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 882.732,05 | 2.0 | 18,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 881.886,39 | 2.0 | 277,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 881.123,92 | 2.0 | 132,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 879.826,08 | 2.0 | 137,13 |
| VOLV B | VOLVO CLASS B | Industrie | 877.051,33 | 2.0 | 29,25 |
| DHL | DEUTSCHE POST AG | Industrie | 874.284,05 | 2.0 | 43,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.003,08 | 2.0 | 86,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 867.842,43 | 2.0 | 5,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 865.148,13 | 2.0 | 16,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 865.012,37 | 2.0 | 74,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 857.112,80 | 2.0 | 42,16 |
| NDA FI | NORDEA BANK | Financials | 852.740,56 | 2.0 | 12,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 851.928,11 | 2.0 | 1,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 846.848,64 | 2.0 | 131,01 |
| 11 | HANG SENG BANK LTD | Financials | 843.226,71 | 2.0 | 13,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 842.002,39 | 2.0 | 99,59 |
| PWR | QUANTA SERVICES INC | Industrie | 839.980,30 | 2.0 | 257,90 |
| MKL | MARKEL GROUP INC | Financials | 835.072,65 | 2.0 | 1.859,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 828.106,40 | 2.0 | 76,45 |
| VLO | VALERO ENERGY CORP | Energie | 827.583,12 | 2.0 | 133,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 818.804,96 | 2.0 | 37,43 |
| ENI | ENI | Energie | 814.869,25 | 2.0 | 15,57 |
| DSV | DSV | Industrie | 813.184,78 | 2.0 | 197,18 |
| AME | AMETEK INC | Industrie | 812.008,36 | 2.0 | 171,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 812.144,43 | 2.0 | 587,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 806.739,80 | 2.0 | 110,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 805.090,30 | 2.0 | 9,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 804.278,88 | 2.0 | 75,42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 801.997,79 | 2.0 | 21,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 788.751,41 | 1.0 | 7,42 |
| ADYEN | ADYEN NV | Financials | 771.070,59 | 1.0 | 1.529,90 |
| GLW | CORNING INC | IT | 768.760,74 | 1.0 | 45,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 765.558,24 | 1.0 | 370,91 |
| PCG | PG&E CORP | Versorger | 762.643,20 | 1.0 | 17,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 759.817,59 | 1.0 | 1.430,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 759.865,25 | 1.0 | 160,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 758.976,36 | 1.0 | 327,71 |
| ENGI | ENGIE SA | Versorger | 750.252,11 | 1.0 | 19,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 741.232,96 | 1.0 | 154,94 |
| DDOG | DATADOG INC CLASS A | IT | 739.354,96 | 1.0 | 101,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 737.586,08 | 1.0 | 96,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 731.552,87 | 1.0 | 1.496,02 |
| RED | REDEIA CORPORACION SA | Versorger | 731.170,11 | 1.0 | 20,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 729.484,36 | 1.0 | 27,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 728.311,02 | 1.0 | 115,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 720.420,48 | 1.0 | 74,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 720.424,32 | 1.0 | 147,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 716.472,90 | 1.0 | 222,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 711.819,86 | 1.0 | 36,27 |
| SIKA | SIKA AG | Materialien | 710.598,20 | 1.0 | 242,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 710.449,77 | 1.0 | 28,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 709.140,48 | 1.0 | 230,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 708.374,00 | 1.0 | 337,00 |
| 6857 | ADVANTEST CORP | IT | 707.161,09 | 1.0 | 42,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 705.149,28 | 1.0 | 91,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 695.320,74 | 1.0 | 18,32 |
| CABK | CAIXABANK SA | Financials | 691.123,65 | 1.0 | 7,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 686.028,20 | 1.0 | 107,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 685.235,46 | 1.0 | 183,66 |
| NRG | NRG ENERGY INC | Versorger | 681.827,60 | 1.0 | 98,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 678.795,06 | 1.0 | 1.156,38 |
| K | KINROSS GOLD CORP | Materialien | 662.652,35 | 1.0 | 12,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 662.162,64 | 1.0 | 255,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 657.163,21 | 1.0 | 9,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 657.352,36 | 1.0 | 79,18 |
| INPST | INPOST SA | Industrie | 653.305,37 | 1.0 | 14,83 |
| 8002 | MARUBENI CORP | Industrie | 653.315,91 | 1.0 | 16,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 653.362,71 | 1.0 | 217,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 647.210,52 | 1.0 | 114,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 646.904,10 | 1.0 | 79,57 |
| MTB | M&T BANK CORP | Financials | 645.866,94 | 1.0 | 176,37 |
| TEF | TELEFONICA SA | Kommunikation | 641.384,41 | 1.0 | 4,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 639.893,07 | 1.0 | 173,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 637.276,62 | 1.0 | 258,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 635.016,13 | 1.0 | 10,02 |
| ASSA B | ASSA ABLOY B | Industrie | 628.876,28 | 1.0 | 29,89 |
| NSIS B | NOVOZYMES B | Materialien | 629.025,53 | 1.0 | 58,46 |
| PRU | PRUDENTIAL PLC | Financials | 627.736,15 | 1.0 | 10,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 626.868,27 | 1.0 | 242,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 624.660,40 | 1.0 | 85,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 623.460,87 | 1.0 | 104,31 |
| VTR | VENTAS REIT INC | Immobilien | 619.897,23 | 1.0 | 69,27 |
| XYZ | BLOCK INC CLASS A | Financials | 616.824,12 | 1.0 | 55,41 |
| CPAY | CORPAY INC | Financials | 613.166,58 | 1.0 | 351,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 612.325,16 | 1.0 | 196,51 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 611.892,82 | 1.0 | 348,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 610.554,00 | 1.0 | 581,48 |
| HPQ | HP INC | IT | 610.212,82 | 1.0 | 27,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 610.446,77 | 1.0 | 124,86 |
| ELE | ENDESA SA | Versorger | 610.476,34 | 1.0 | 26,65 |
| VICI | VICI PPTYS INC | Immobilien | 610.001,76 | 1.0 | 32,44 |
| CBK | COMMERZBANK AG | Financials | 608.606,80 | 1.0 | 24,35 |
| 6762 | TDK CORP | IT | 604.939,20 | 1.0 | 10,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 603.845,51 | 1.0 | 11,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 600.201,00 | 1.0 | 147,00 |
| VMC | VULCAN MATERIALS | Materialien | 599.581,29 | 1.0 | 237,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 599.104,96 | 1.0 | 149,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 590.541,56 | 1.0 | 98,44 |
| EFX | EQUIFAX INC | Industrie | 590.628,92 | 1.0 | 243,86 |
| LR | LEGRAND SA | Industrie | 585.215,87 | 1.0 | 106,09 |
| HNR1 | HANNOVER RUECK | Financials | 585.011,07 | 1.0 | 301,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 581.965,63 | 1.0 | 214,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 581.310,21 | 1.0 | 75,27 |
| RIO | RIO TINTO LTD | Materialien | 581.329,41 | 1.0 | 73,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 577.314,75 | 1.0 | 48,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 576.867,65 | 1.0 | 15,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 577.204,95 | 1.0 | 16,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 575.536,51 | 1.0 | 5,68 |
| DOV | DOVER CORP | Industrie | 572.468,68 | 1.0 | 176,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 571.067,70 | 1.0 | 84,54 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 568.937,80 | 1.0 | 33,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 568.524,36 | 1.0 | 334,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 567.209,20 | 1.0 | 916,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 565.444,80 | 1.0 | 174,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 564.991,09 | 1.0 | 38,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 558.417,57 | 1.0 | 80,11 |
| ORA | ORANGE SA | Kommunikation | 555.000,00 | 1.0 | 13,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 553.886,07 | 1.0 | 67,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 548.734,88 | 1.0 | 70,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 548.147,00 | 1.0 | 48,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 546.275,70 | 1.0 | 57,10 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 543.381,57 | 1.0 | 0,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 533.025,41 | 1.0 | 49,45 |
| NTR | NUTRIEN LTD | Materialien | 532.736,16 | 1.0 | 49,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 530.232,12 | 1.0 | 169,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 530.398,95 | 1.0 | 53,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 529.647,27 | 1.0 | 10,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 529.084,51 | 1.0 | 10,25 |
| BRO | BROWN & BROWN INC | Financials | 528.212,16 | 1.0 | 124,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 527.831,26 | 1.0 | 209,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 527.044,32 | 1.0 | 71,28 |
| SAND | SANDVIK | Industrie | 523.730,83 | 1.0 | 21,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 520.714,84 | 1.0 | 12,43 |
| WSO | WATSCO INC | Industrie | 520.348,05 | 1.0 | 511,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 519.366,90 | 1.0 | 167,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 518.185,64 | 1.0 | 27,16 |
| DOW | DOW INC | Materialien | 517.800,21 | 1.0 | 34,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 515.334,82 | 1.0 | 20,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 510.051,00 | 1.0 | 116,45 |
| EQNR | EQUINOR | Energie | 509.591,77 | 1.0 | 26,73 |
| CMS | CMS ENERGY CORP | Versorger | 507.796,12 | 1.0 | 75,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 507.160,00 | 1.0 | 124,00 |
| 8591 | ORIX CORP | Financials | 503.858,91 | 1.0 | 20,73 |
| ASM | ASM INTERNATIONAL NV | IT | 498.012,17 | 1.0 | 450,69 |
| ETR | ENTERGY CORP | Versorger | 498.198,56 | 1.0 | 85,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 496.873,47 | 1.0 | 53,75 |
| VRSN | VERISIGN INC | IT | 496.446,06 | 1.0 | 254,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 493.876,34 | 1.0 | 4,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 493.999,83 | 1.0 | 18,74 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 493.208,80 | 1.0 | 212,59 |
| CAP | CAPGEMINI | IT | 493.032,53 | 1.0 | 150,59 |
| WRB | WR BERKLEY CORP | Financials | 489.783,00 | 1.0 | 70,25 |
| ERIC B | ERICSSON B | IT | 487.262,15 | 1.0 | 7,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 486.421,13 | 1.0 | 35,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 485.734,05 | 1.0 | 97,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 485.477,29 | 1.0 | 12,85 |
| G1A | GEA GROUP AG | Industrie | 485.322,48 | 1.0 | 60,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 484.569,00 | 1.0 | 411,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 482.736,44 | 1.0 | 14,20 |
| FER | FERROVIAL | Industrie | 481.818,32 | 1.0 | 45,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 481.304,88 | 1.0 | 77,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 480.357,44 | 1.0 | 2,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 478.431,28 | 1.0 | 11,12 |
| GIB.A | CGI INC CLASS A | IT | 477.662,78 | 1.0 | 100,67 |
| SGH | SGH LTD | Industrie | 475.820,06 | 1.0 | 30,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 473.077,70 | 1.0 | 112,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 471.888,03 | 1.0 | 142,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 468.897,22 | 1.0 | 354,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 466.826,70 | 1.0 | 147,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 461.654,49 | 1.0 | 151,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 460.103,07 | 1.0 | 3,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 459.190,03 | 1.0 | 13,47 |
| SOF | SOFINA SA | Financials | 457.728,68 | 1.0 | 262,91 |
| MT | ARCELORMITTAL SA | Materialien | 457.787,22 | 1.0 | 29,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 456.294,96 | 1.0 | 0,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 455.633,04 | 1.0 | 29,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 454.037,70 | 1.0 | 35,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 453.009,14 | 1.0 | 0,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 452.345,86 | 1.0 | 283,07 |
| G24 | SCOUT24 N | Kommunikation | 451.441,02 | 1.0 | 106,00 |
| FTS | FORTIS INC | Versorger | 450.815,19 | 1.0 | 46,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 450.184,57 | 1.0 | 12,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 449.460,57 | 1.0 | 93,81 |
| CNA | CENTRICA PLC | Versorger | 447.982,47 | 1.0 | 1,96 |
| HEXA B | HEXAGON CLASS B | IT | 445.779,21 | 1.0 | 10,78 |
| DAY | DAYFORCE INC | Industrie | 444.842,50 | 1.0 | 58,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 444.124,21 | 1.0 | 18,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 443.074,62 | 1.0 | 41,25 |
| SWED A | SWEDBANK | Financials | 441.214,70 | 1.0 | 22,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 441.419,68 | 1.0 | 92,27 |
| MNDY | MONDAYCOM LTD | IT | 440.724,58 | 1.0 | 262,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 440.342,80 | 1.0 | 12,12 |
| WSP | WSP GLOBAL INC | Industrie | 439.015,38 | 1.0 | 172,30 |
| VNA | VONOVIA SE | Immobilien | 436.653,09 | 1.0 | 27,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 435.780,94 | 1.0 | 60,37 |
| 8473 | SBI HOLDINGS INC | Financials | 435.091,95 | 1.0 | 26,53 |
| CDW | CDW CORP | IT | 434.536,48 | 1.0 | 162,08 |
| JBL | JABIL INC | IT | 432.314,98 | 1.0 | 136,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 432.470,38 | 1.0 | 36,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 431.683,35 | 1.0 | 25,37 |
| GEN | GEN DIGITAL INC | IT | 431.075,54 | 1.0 | 26,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 427.703,24 | 1.0 | 4,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 424.728,29 | 1.0 | 99,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 423.193,65 | 1.0 | 44,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 423.430,48 | 1.0 | 6,80 |
| REP | REPSOL SA | Energie | 422.462,07 | 1.0 | 13,36 |
| INDT | INDUTRADE | Industrie | 421.778,55 | 1.0 | 28,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 420.134,36 | 1.0 | 101,73 |
| IMO | IMPERIAL OIL LTD | Energie | 419.507,69 | 1.0 | 72,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 419.782,38 | 1.0 | 0,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 419.093,22 | 1.0 | 15,58 |
| INVH | INVITATION HOMES INC | Immobilien | 418.193,20 | 1.0 | 34,55 |
| ANA | ACCIONA SA | Versorger | 417.405,30 | 1.0 | 130,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 417.238,80 | 1.0 | 87,60 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 416.328,01 | 1.0 | 7,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 413.022,94 | 1.0 | 27,24 |
| GEBN | GEBERIT AG | Industrie | 411.235,71 | 1.0 | 624,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 411.509,12 | 1.0 | 584,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 409.320,97 | 1.0 | 107,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 407.886,64 | 1.0 | 21,24 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 408.204,00 | 1.0 | 78,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 407.430,66 | 1.0 | 73,57 |
| BKW | BKW N AG | Versorger | 407.451,42 | 1.0 | 177,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 407.708,64 | 1.0 | 132,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 405.651,02 | 1.0 | 8,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 405.677,12 | 1.0 | 13,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 404.235,81 | 1.0 | 40,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 404.040,51 | 1.0 | 19,98 |
| 8053 | SUMITOMO CORP | Industrie | 402.548,49 | 1.0 | 22,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 402.812,78 | 1.0 | 8,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 402.981,62 | 1.0 | 10,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 402.135,00 | 1.0 | 83,00 |
| AGS | AGEAS SA | Financials | 402.530,75 | 1.0 | 60,05 |
| IAG | IA FINANCIAL INC | Financials | 401.606,27 | 1.0 | 96,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 400.788,80 | 1.0 | 40,11 |
| KNEBV | KONE | Industrie | 400.357,31 | 1.0 | 55,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 399.025,66 | 1.0 | 133.008,55 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 398.434,92 | 1.0 | 125,61 |
| AENA | AENA SME SA | Industrie | 397.849,75 | 1.0 | 236,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 396.927,60 | 1.0 | 167,48 |
| IP | INTERNATIONAL PAPER | Materialien | 396.473,50 | 1.0 | 53,65 |
| PTC | PTC INC | IT | 393.780,20 | 1.0 | 156,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 393.350,08 | 1.0 | 18,55 |
| RBA | RB GLOBAL INC | Industrie | 392.980,44 | 1.0 | 100,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 391.786,88 | 1.0 | 63,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 389.240,48 | 1.0 | 80,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 387.224,32 | 1.0 | 103,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 387.461,28 | 1.0 | 70,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 385.502,47 | 1.0 | 13,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 383.906,88 | 1.0 | 306,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 382.605,93 | 1.0 | 52,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 379.361,70 | 1.0 | 33,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 379.137,91 | 1.0 | 305,51 |
| TREL B | TRELLEBORG B | Industrie | 378.231,09 | 1.0 | 36,78 |
| BALN | BALOISE HOLDING AG | Financials | 375.573,56 | 1.0 | 212,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.978,78 | 1.0 | 263,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 373.913,68 | 1.0 | 128,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 370.313,40 | 1.0 | 50,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 369.948,04 | 1.0 | 343,18 |
| XRO | XERO LTD | IT | 368.418,80 | 1.0 | 98,27 |
| ABN | ABN AMRO BANK NV | Financials | 366.523,67 | 1.0 | 20,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 361.280,94 | 1.0 | 19,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 360.421,90 | 1.0 | 45,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 360.580,89 | 1.0 | 457,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 359.020,99 | 1.0 | 6,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 358.192,80 | 1.0 | 118,45 |
| 5803 | FUJIKURA LTD | Industrie | 357.459,55 | 1.0 | 35,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 356.619,99 | 1.0 | 27,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.349,33 | 1.0 | 289,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 355.821,94 | 1.0 | 42,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 355.338,46 | 1.0 | 12,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 354.392,00 | 1.0 | 31,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 353.467,80 | 1.0 | 34,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 352.774,67 | 1.0 | 143,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 352.007,84 | 1.0 | 19,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 352.098,88 | 1.0 | 82,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 351.480,85 | 1.0 | 39,55 |
| BALL | BALL CORP | Materialien | 349.088,80 | 1.0 | 52,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 348.713,00 | 1.0 | 107,00 |
| TRU | TRANSUNION | Industrie | 348.857,60 | 1.0 | 83,86 |
| DOCU | DOCUSIGN INC | IT | 348.042,21 | 1.0 | 82,69 |
| ZS | ZSCALER INC | IT | 347.650,03 | 1.0 | 201,07 |
| FMG | FORTESCUE LTD | Materialien | 346.759,27 | 1.0 | 9,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 345.478,80 | 1.0 | 40,20 |
| MAS | MASCO CORP | Industrie | 344.241,36 | 1.0 | 69,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 342.416,52 | 1.0 | 74,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 339.936,00 | 1.0 | 212,46 |
| EN | BOUYGUES SA | Industrie | 339.942,31 | 1.0 | 39,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 338.471,84 | 1.0 | 19,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 336.692,70 | 1.0 | 69,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 334.802,71 | 1.0 | 67,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 332.797,21 | 1.0 | 132,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 332.656,63 | 1.0 | 45,39 |
| SGSN | SGS SA | Industrie | 330.044,30 | 1.0 | 101,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 330.132,30 | 1.0 | 54,18 |
| 6701 | NEC CORP | IT | 330.321,91 | 1.0 | 21,31 |
| UCB | UCB SA | Gesundheitsversorgung | 329.160,27 | 1.0 | 176,97 |
| NN | NN GROUP NV | Financials | 327.633,26 | 1.0 | 55,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 327.713,60 | 1.0 | 5,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 327.114,90 | 1.0 | 79,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 326.723,76 | 1.0 | 25,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 325.980,65 | 1.0 | 48,68 |
| KER | KERING SA | Zyklische Konsumgüter | 325.542,12 | 1.0 | 206,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 323.900,45 | 1.0 | 24,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.905,40 | 1.0 | 59,15 |
| KEY | KEYCORP | Financials | 323.362,80 | 1.0 | 15,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 322.924,05 | 1.0 | 37,65 |
| SVT | SEVERN TRENT PLC | Versorger | 321.421,82 | 1.0 | 32,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 320.623,32 | 1.0 | 174,16 |
| SKF B | SKF B | Industrie | 320.904,47 | 1.0 | 20,30 |
| ALA | ALTAGAS LTD | Versorger | 317.924,29 | 1.0 | 27,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 317.937,90 | 1.0 | 353,26 |
| SCMN | SWISSCOM AG | Kommunikation | 316.447,63 | 1.0 | 580,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 315.551,68 | 1.0 | 21,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 313.330,36 | 1.0 | 9,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.146,82 | 1.0 | 21,14 |
| SKA B | SKANSKA B | Industrie | 311.809,95 | 1.0 | 22,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 311.941,54 | 1.0 | 50,78 |
| STMPA | STMICROELECTRONICS NV | IT | 311.970,66 | 1.0 | 21,75 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 310.555,14 | 1.0 | 173,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 310.933,96 | 1.0 | 465,47 |
| ALFA | ALFA LAVAL | Industrie | 310.070,14 | 1.0 | 42,83 |
| MNG | M&G PLC | Financials | 309.840,35 | 1.0 | 2,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 305.383,92 | 1.0 | 45,39 |
| BT.A | BT GROUP PLC | Kommunikation | 303.456,25 | 1.0 | 2,16 |
| 6146 | DISCO CORP | IT | 302.683,15 | 1.0 | 201,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 302.972,04 | 1.0 | 7.213,62 |
| FORTUM | FORTUM | Versorger | 300.740,41 | 1.0 | 16,35 |
| PRY | PRYSMIAN | Industrie | 299.039,19 | 1.0 | 54,81 |
| TER | TERADYNE INC | IT | 297.230,78 | 1.0 | 82,61 |
| IMCD | IMCD NV | Industrie | 297.146,16 | 1.0 | 134,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 296.345,55 | 1.0 | 79,77 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 296.386,80 | 1.0 | 40,49 |
| PUM | PUMA | Zyklische Konsumgüter | 295.224,67 | 1.0 | 24,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 294.994,88 | 1.0 | 174,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 290.623,05 | 1.0 | 4,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 289.719,63 | 1.0 | 12,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.249,72 | 1.0 | 55,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 287.478,45 | 1.0 | 39,15 |
| EXO | EXOR NV | Financials | 286.295,44 | 1.0 | 90,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 286.403,38 | 1.0 | 25,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 286.427,47 | 1.0 | 11,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 285.913,33 | 1.0 | 24,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 285.478,85 | 1.0 | 21,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 285.546,76 | 1.0 | 12,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 284.409,61 | 1.0 | 6,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 280.833,15 | 1.0 | 91,15 |
| OC | OWENS CORNING | Industrie | 280.379,68 | 1.0 | 144,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 277.804,12 | 1.0 | 45,05 |
| A5G | AIB GROUP PLC | Financials | 277.472,27 | 1.0 | 6,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 275.583,76 | 1.0 | 9,03 |
| ACM | AECOM | Industrie | 275.301,00 | 1.0 | 94,12 |
| DANSKE | DANSKE BANK | Financials | 275.394,19 | 1.0 | 33,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 273.424,32 | 1.0 | 78,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 273.647,16 | 1.0 | 76,14 |
| ALO | ALSTOM SA | Industrie | 272.313,26 | 1.0 | 21,62 |
| HLMA | HALMA PLC | IT | 271.107,26 | 1.0 | 34,02 |
| OKTA | OKTA INC CLASS A | IT | 270.309,58 | 1.0 | 104,69 |
| HEI | HEICO CORP | Industrie | 268.858,95 | 1.0 | 270,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 265.574,40 | 1.0 | 158,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 264.767,85 | 1.0 | 77,85 |
| ROL | ROLLINS INC | Industrie | 262.993,68 | 0.0 | 54,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 262.579,68 | 0.0 | 1.823,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 257.814,01 | 0.0 | 105,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 257.900,24 | 0.0 | 67,94 |
| 6988 | NITTO DENKO CORP | Materialien | 256.992,60 | 0.0 | 18,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 256.793,27 | 0.0 | 60,32 |
| AKZA | AKZO NOBEL NV | Materialien | 255.603,46 | 0.0 | 62,16 |
| STN | STANTEC INC | Industrie | 253.855,26 | 0.0 | 83,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 252.898,32 | 0.0 | 60,91 |
| ONEX | ONEX CORP | Financials | 253.074,83 | 0.0 | 69,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 252.705,60 | 0.0 | 4,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 251.843,64 | 0.0 | 105,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 250.788,15 | 0.0 | 206,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 249.571,45 | 0.0 | 37,00 |
| AGN | AEGON LTD | Financials | 249.159,82 | 0.0 | 6,61 |
| 6594 | NIDEC CORP | Industrie | 249.321,68 | 0.0 | 16,62 |
| UDR | UDR REIT INC | Immobilien | 248.886,70 | 0.0 | 45,17 |
| SECU B | SECURITAS B | Industrie | 248.440,89 | 0.0 | 14,23 |
| 5201 | AGC INC | Industrie | 247.669,58 | 0.0 | 30,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 244.914,25 | 0.0 | 199,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 245.110,29 | 0.0 | 4,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 243.217,28 | 0.0 | 57,13 |
| EPI A | EPIROC CLASS A | Industrie | 242.729,19 | 0.0 | 20,27 |
| 6971 | KYOCERA CORP | IT | 241.374,74 | 0.0 | 11,17 |
| TRYG | TRYG | Financials | 239.959,53 | 0.0 | 23,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 239.110,65 | 0.0 | 19,67 |
| CG | CARLYLE GROUP INC | Financials | 239.456,43 | 0.0 | 44,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 238.792,90 | 0.0 | 220,90 |
| 9101 | NIPPON YUSEN | Industrie | 237.033,46 | 0.0 | 32,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 237.086,44 | 0.0 | 189,22 |
| SY1 | SYMRISE AG | Materialien | 237.380,20 | 0.0 | 104,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 236.480,28 | 0.0 | 77,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 235.703,71 | 0.0 | 65,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 234.529,19 | 0.0 | 33,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 233.427,13 | 0.0 | 12,90 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 233.019,72 | 0.0 | 64,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 231.353,31 | 0.0 | 348,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 229.178,27 | 0.0 | 14,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.609,00 | 0.0 | 27,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 227.983,79 | 0.0 | 27,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 226.267,21 | 0.0 | 14,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 223.402,45 | 0.0 | 25,21 |
| YAR | YARA INTERNATIONAL | Materialien | 222.606,61 | 0.0 | 30,35 |
| S32 | SOUTH32 LTD | Materialien | 222.211,21 | 0.0 | 2,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 222.398,88 | 0.0 | 128,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 221.803,50 | 0.0 | 116,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 221.994,19 | 0.0 | 5,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 219.513,60 | 0.0 | 65,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 219.193,71 | 0.0 | 4,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.157,31 | 0.0 | 20,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 217.451,96 | 0.0 | 14,44 |
| ENTG | ENTEGRIS INC | IT | 217.741,20 | 0.0 | 86,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 216.565,94 | 0.0 | 57,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 215.775,22 | 0.0 | 68,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 214.862,37 | 0.0 | 19,31 |
| 8795 | T&D HOLDINGS INC | Financials | 214.903,69 | 0.0 | 21,28 |
| 6326 | KUBOTA CORP | Industrie | 215.078,89 | 0.0 | 12,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 214.562,65 | 0.0 | 57,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 213.687,72 | 0.0 | 26,12 |
| BXP | BXP INC | Immobilien | 212.598,00 | 0.0 | 66,96 |
| STERV | STORA ENSO CLASS R | Materialien | 212.682,85 | 0.0 | 9,53 |
| KBX | KNORR BREMSE AG | Industrie | 212.760,91 | 0.0 | 90,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 212.891,55 | 0.0 | 88,89 |
| SNA | SNAP ON INC | Industrie | 212.916,66 | 0.0 | 339,58 |
| OTEX | OPEN TEXT CORP | IT | 211.141,82 | 0.0 | 25,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 211.449,86 | 0.0 | 23,20 |
| SYENS | SYENSQO NV | Materialien | 210.096,58 | 0.0 | 68,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 209.525,71 | 0.0 | 34,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 209.539,01 | 0.0 | 84,56 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 207.302,75 | 0.0 | 6,04 |
| PST | POSTE ITALIANE | Financials | 205.399,33 | 0.0 | 17,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 205.071,36 | 0.0 | 66,56 |
| EDEN | EDENRED | Financials | 204.253,45 | 0.0 | 32,90 |
| 9719 | SCSK CORP | IT | 204.526,18 | 0.0 | 24,94 |
| RAND | RANDSTAD HOLDING | Industrie | 201.797,35 | 0.0 | 41,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 200.328,54 | 0.0 | 29,94 |
| BVI | BUREAU VERITAS SA | Industrie | 199.140,57 | 0.0 | 30,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 199.258,37 | 0.0 | 169,15 |
| TEN | TENARIS SA | Energie | 198.316,99 | 0.0 | 19,71 |
| WPP | WPP PLC | Kommunikation | 196.972,11 | 0.0 | 7,24 |
| EPAM | EPAM SYSTEMS INC | IT | 196.512,69 | 0.0 | 167,53 |
| EQT | EQT | Financials | 195.702,91 | 0.0 | 31,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 195.548,99 | 0.0 | 25,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 194.446,00 | 0.0 | 8,60 |
| EG | EVEREST GROUP LTD | Financials | 192.936,48 | 0.0 | 365,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 193.313,90 | 0.0 | 19,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 193.405,02 | 0.0 | 184,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 192.474,94 | 0.0 | 103,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.966,92 | 0.0 | 120,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 192.335,00 | 0.0 | 147,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 192.363,81 | 0.0 | 45,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 190.895,40 | 0.0 | 30,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 189.490,40 | 0.0 | 107,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 186.607,29 | 0.0 | 33,78 |
| 9697 | CAPCOM LTD | Kommunikation | 186.149,47 | 0.0 | 24,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 186.383,60 | 0.0 | 1,57 |
| AMUN | AMUNDI SA | Financials | 185.800,28 | 0.0 | 78,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 184.162,01 | 0.0 | 13,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 178.342,56 | 0.0 | 15,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 177.650,03 | 0.0 | 75,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 177.771,48 | 0.0 | 13.674,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 177.456,96 | 0.0 | 8,93 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 177.510,96 | 0.0 | 11,16 |
| ALB | ALBEMARLE CORP | Materialien | 176.677,20 | 0.0 | 71,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 175.282,69 | 0.0 | 2,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 174.424,58 | 0.0 | 5,72 |
| KEY | KEYERA CORP | Energie | 174.560,61 | 0.0 | 31,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.136,27 | 0.0 | 19,57 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 173.363,08 | 0.0 | 13,70 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 172.050,00 | 0.0 | 57,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 171.745,38 | 0.0 | 17,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 171.038,09 | 0.0 | 85,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 170.658,40 | 0.0 | 90,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 170.080,93 | 0.0 | 17,60 |
| ICL | ICL GROUP LTD | Materialien | 168.369,14 | 0.0 | 5,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 167.533,80 | 0.0 | 70,60 |
| REA | REA GROUP LTD | Kommunikation | 167.764,54 | 0.0 | 140,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 166.656,62 | 0.0 | 13,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 166.406,55 | 0.0 | 34,84 |
| TOST | TOAST INC CLASS A | Financials | 165.030,42 | 0.0 | 34,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 164.360,06 | 0.0 | 2,79 |
| 9735 | SECOM LTD | Industrie | 163.682,04 | 0.0 | 34,10 |
| OMV | OMV AG | Energie | 163.010,66 | 0.0 | 51,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 161.381,44 | 0.0 | 37,53 |
| DAL | DELTA AIR LINES INC | Industrie | 161.577,78 | 0.0 | 42,42 |
| AKRBP | AKER BP | Energie | 160.791,13 | 0.0 | 23,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 159.628,17 | 0.0 | 3,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.311,84 | 0.0 | 47,71 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 159.504,95 | 0.0 | 43,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 159.024,69 | 0.0 | 63,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 157.063,25 | 0.0 | 52,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 157.143,85 | 0.0 | 2,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.424,41 | 0.0 | 50,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 156.469,23 | 0.0 | 33,69 |
| BNZL | BUNZL | Industrie | 156.165,86 | 0.0 | 38,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 155.546,14 | 0.0 | 313,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 155.856,70 | 0.0 | 16,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 155.086,97 | 0.0 | 31,78 |
| 6920 | LASERTEC CORP | IT | 155.260,78 | 0.0 | 86,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.449,96 | 0.0 | 49,60 |
| NHY | NORSK HYDRO | Materialien | 154.559,68 | 0.0 | 5,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 154.228,80 | 0.0 | 121,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 153.372,00 | 0.0 | 15,88 |
| BCE | BCE INC | Kommunikation | 153.453,81 | 0.0 | 22,77 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 152.380,56 | 0.0 | 3,02 |
| DCC | DCC PLC | Industrie | 150.718,78 | 0.0 | 67,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 150.839,01 | 0.0 | 21,57 |
| EPI B | EPIROC CLASS B | Industrie | 150.970,73 | 0.0 | 17,61 |
| BNR | BRENNTAG | Industrie | 149.645,49 | 0.0 | 63,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 149.981,37 | 0.0 | 8,82 |
| TIT | TELECOM ITALIA | Kommunikation | 149.120,01 | 0.0 | 0,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 145.745,87 | 0.0 | 21,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 144.823,39 | 0.0 | 1.724,09 |
| 9532 | OSAKA GAS LTD | Versorger | 145.233,64 | 0.0 | 23,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 144.321,11 | 0.0 | 3,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 142.778,90 | 0.0 | 4,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142.188,56 | 0.0 | 26,17 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 141.903,47 | 0.0 | 77,97 |
| MNDI | MONDI PLC | Materialien | 141.033,53 | 0.0 | 15,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 140.258,83 | 0.0 | 78,84 |
| 7752 | RICOH LTD | IT | 139.547,78 | 0.0 | 10,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.988,51 | 0.0 | 7,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 138.553,74 | 0.0 | 31,59 |
| GET | GETLINK | Industrie | 138.869,80 | 0.0 | 17,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 137.523,66 | 0.0 | 28,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 137.014,98 | 0.0 | 116,21 |
| IFT | INFRATIL LTD | Financials | 136.121,20 | 0.0 | 5,78 |
| NDSN | NORDSON CORP | Industrie | 134.837,45 | 0.0 | 200,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 133.403,68 | 0.0 | 17,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 133.557,77 | 0.0 | 102,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.214,47 | 0.0 | 233,18 |
| NEM | NEMETSCHEK | IT | 132.502,79 | 0.0 | 116,54 |
| VCX | VICINITY CENTRES | Immobilien | 132.058,25 | 0.0 | 1,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 130.220,08 | 0.0 | 18,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.437,46 | 0.0 | 5,22 |
| 3626 | TIS INC | IT | 129.729,01 | 0.0 | 27,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 128.888,89 | 0.0 | 10,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 129.244,30 | 0.0 | 1.746,54 |
| AKE | ARKEMA SA | Materialien | 128.503,44 | 0.0 | 77,13 |
| 6645 | OMRON CORP | IT | 128.355,61 | 0.0 | 27,90 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 127.440,00 | 0.0 | 240,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 127.826,68 | 0.0 | 11,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 127.187,22 | 0.0 | 8,00 |
| SCG | SCENTRE GROUP | Immobilien | 126.370,81 | 0.0 | 2,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.085,19 | 0.0 | 3,74 |
| TEP | TELEPERFORMANCE | Industrie | 125.656,58 | 0.0 | 100,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 123.693,18 | 0.0 | 49,34 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 121.001,10 | 0.0 | 6,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 120.569,51 | 0.0 | 102,70 |
| SRG | SNAM | Versorger | 120.608,00 | 0.0 | 5,21 |
| T | TELUS CORP | Kommunikation | 118.445,42 | 0.0 | 14,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 118.678,35 | 0.0 | 2,68 |
| DIA | DIASORIN | Gesundheitsversorgung | 117.560,38 | 0.0 | 99,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 117.619,67 | 0.0 | 16,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.933,98 | 0.0 | 18,56 |
| WISE | WISE PLC CLASS A | Financials | 117.131,12 | 0.0 | 12,59 |
| 1CO | COVESTRO V AG | Materialien | 116.228,01 | 0.0 | 64,21 |
| 4684 | OBIC LTD | IT | 116.544,40 | 0.0 | 29,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 114.668,54 | 0.0 | 14,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.790,35 | 0.0 | 176,97 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 114.047,16 | 0.0 | 7,65 |
| SDR | SCHRODERS PLC | Financials | 112.963,25 | 0.0 | 4,51 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 112.973,57 | 0.0 | 20,54 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 111.425,99 | 0.0 | 24,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.392,49 | 0.0 | 856,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 109.056,82 | 0.0 | 74,47 |
| 9613 | NTT DATA GROUP CORP | IT | 108.951,19 | 0.0 | 17,57 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 109.248,65 | 0.0 | 9,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 107.257,14 | 0.0 | 2,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 107.289,88 | 0.0 | 2,98 |
| AOS | A O SMITH CORP | Industrie | 107.584,00 | 0.0 | 65,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 106.427,59 | 0.0 | 197,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 101.965,34 | 0.0 | 8,80 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 101.226,68 | 0.0 | 23,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 98.392,43 | 0.0 | 168,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 98.581,25 | 0.0 | 31,42 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.678,63 | 0.0 | 32,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 97.733,19 | 0.0 | 76,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 97.137,31 | 0.0 | 42,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 96.653,60 | 0.0 | 138,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.097,50 | 0.0 | 80,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 96.104,24 | 0.0 | 96,10 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 96.440,30 | 0.0 | 132,11 |
| 6724 | SEIKO EPSON CORP | IT | 95.045,72 | 0.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 94.516,04 | 0.0 | 93,67 |
| NESTE | NESTE | Energie | 94.900,60 | 0.0 | 9,14 |
| SEIC | SEI INVESTMENTS | Financials | 93.431,52 | 0.0 | 77,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.839,35 | 0.0 | 21,36 |
| 6586 | MAKITA CORP | Industrie | 89.213,14 | 0.0 | 33,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.811,62 | 0.0 | 57,02 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 87.830,37 | 0.0 | 19,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.326,70 | 0.0 | 24,47 |
| NEXI | NEXI | Financials | 85.017,04 | 0.0 | 5,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 84.013,95 | 0.0 | 20,43 |
| 4324 | DENTSU GROUP INC | Kommunikation | 84.317,15 | 0.0 | 22,19 |
| 8331 | CHIBA BANK LTD | Financials | 82.486,18 | 0.0 | 9,06 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.789,67 | 0.0 | 21,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.226,91 | 0.0 | 17,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 81.323,17 | 0.0 | 2,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 81.628,55 | 0.0 | 16,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 76.873,35 | 0.0 | 14,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.183,30 | 0.0 | 13,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 74.514,36 | 0.0 | 69,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 74.820,83 | 0.0 | 104,94 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.962,42 | 0.0 | 30,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 72.454,54 | 0.0 | 1.293,83 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 71.722,64 | 0.0 | 60,17 |
| 1802 | OBAYASHI CORP | Industrie | 71.522,46 | 0.0 | 13,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 70.746,05 | 0.0 | 303,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 68.123,47 | 0.0 | 14,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 68.406,60 | 0.0 | 68,41 |
| 3064 | MONOTARO LTD | Industrie | 67.048,54 | 0.0 | 18,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 66.434,98 | 0.0 | 6,40 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.366,63 | 0.0 | 10,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 60.953,61 | 0.0 | 5,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 61.009,12 | 0.0 | 8,44 |
| 9531 | TOKYO GAS LTD | Versorger | 57.618,33 | 0.0 | 32,01 |
| 4716 | ORACLE JAPAN CORP | IT | 52.641,28 | 0.0 | 105,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.626,30 | 0.0 | 258,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 46.958,80 | 0.0 | 36,98 |
| 4704 | TREND MICRO INC | IT | 46.990,25 | 0.0 | 67,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.160,59 | 0.0 | 71,78 |
| 1812 | KAJIMA CORP | Industrie | 45.690,55 | 0.0 | 20,77 |
| WLK | WESTLAKE CORP | Materialien | 45.090,98 | 0.0 | 99,98 |
| 6383 | DAIFUKU LTD | Industrie | 36.840,52 | 0.0 | 24,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.393,86 | 0.0 | 12,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.922,62 | 0.0 | 49,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 26.772,39 | 0.0 | 24,90 |
| 4768 | OTSUKA CORP | IT | 25.774,29 | 0.0 | 21,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 25.025,00 | 0.0 | 4,55 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.415,64 | 0.0 | 20,35 |
| 6465 | HOSHIZAKI CORP | Industrie | 22.912,27 | 0.0 | 38,19 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.740,50 | 0.0 | 17,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 978,48 | 0.0 | 9,78 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.699,00 |
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