Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1292 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 234.053.202,24 | 507.0 | 411,84 |
| AAPL | APPLE INC | IT | 168.554.736,00 | 365.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 162.667.389,85 | 353.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.402.848,00 | 250.0 | 181,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.942.719,20 | 139.0 | 156,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 61.600.761,35 | 134.0 | 494,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.059.065,65 | 106.0 | 750,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.668.906,90 | 105.0 | 165,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.805.781,24 | 104.0 | 155,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 43.305.006,91 | 94.0 | 478,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.405.214,24 | 77.0 | 124,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.555.587,77 | 73.0 | 332,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.522.326,15 | 73.0 | 155,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.205.887,40 | 72.0 | 242,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.340.219,22 | 70.0 | 222,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.239.473,58 | 66.0 | 34,85 |
| AVGO | BROADCOM INC | IT | 29.036.177,94 | 63.0 | 1.282,63 |
| V | VISA INC CLASS A | Financials | 28.505.376,46 | 62.0 | 272,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.495.916,01 | 62.0 | 66,93 |
| AMAT | APPLIED MATERIAL INC | IT | 28.141.513,65 | 61.0 | 199,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.105.318,29 | 61.0 | 81,89 |
| ASML | ASML HOLDING NV | IT | 27.991.167,84 | 61.0 | 906,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.636.866,20 | 60.0 | 488,20 |
| ABBN | ABB LTD | Industrie | 27.544.887,98 | 60.0 | 45,70 |
| ADBE | ADOBE INC | IT | 27.222.517,65 | 59.0 | 474,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.249.458,28 | 57.0 | 151,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.235.951,35 | 57.0 | 293,09 |
| MA | MASTERCARD INC CLASS A | Financials | 25.960.386,56 | 56.0 | 460,16 |
| SLB | SCHLUMBERGER NV | Energie | 24.733.495,04 | 54.0 | 50,81 |
| CSCO | CISCO SYSTEMS INC | IT | 24.356.938,14 | 53.0 | 47,79 |
| SAP | SAP | IT | 23.752.904,78 | 51.0 | 179,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 23.638.086,77 | 51.0 | 239,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.485.686,35 | 51.0 | 46,51 |
| ECL | ECOLAB INC | Materialien | 23.356.483,25 | 51.0 | 219,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.970.078,10 | 50.0 | 183,10 |
| CRM | SALESFORCE INC | IT | 22.867.414,24 | 50.0 | 276,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.533.590,48 | 49.0 | 180,08 |
| INTU | INTUIT INC | IT | 22.485.184,28 | 49.0 | 613,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.375.410,75 | 49.0 | 125,37 |
| TTE | TOTALENERGIES | Energie | 22.137.993,05 | 48.0 | 71,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 21.935.143,77 | 48.0 | 126,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.856.480,56 | 47.0 | 226,92 |
| 8001 | ITOCHU CORP | Industrie | 21.300.230,84 | 46.0 | 43,08 |
| REL | RELX PLC | Industrie | 21.185.704,83 | 46.0 | 41,15 |
| INTC | INTEL CORPORATION CORP | IT | 20.229.739,36 | 44.0 | 35,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.418.522,61 | 42.0 | 435,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.339.969,07 | 42.0 | 144,77 |
| OKE | ONEOK INC | Energie | 18.665.261,12 | 40.0 | 77,68 |
| ADSK | AUTODESK INC | IT | 18.139.462,92 | 39.0 | 214,92 |
| RY | ROYAL BANK OF CANADA | Financials | 18.021.592,29 | 39.0 | 96,55 |
| FERG | FERGUSON PLC | Industrie | 17.784.641,28 | 39.0 | 211,44 |
| LRCX | LAM RESEARCH CORP | IT | 17.685.984,62 | 38.0 | 912,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.584.771,76 | 38.0 | 125,96 |
| CS | AXA SA | Financials | 17.401.633,58 | 38.0 | 35,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.367.295,20 | 38.0 | 154,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.294.370,36 | 37.0 | 87,24 |
| 9433 | KDDI CORP | Kommunikation | 16.931.298,70 | 37.0 | 27,29 |
| NG. | NATIONAL GRID PLC | Versorger | 16.831.562,96 | 36.0 | 12,61 |
| CCI | CROWN CASTLE INC | Immobilien | 16.696.519,80 | 36.0 | 93,05 |
| UNP | UNION PACIFIC CORP | Industrie | 16.644.390,30 | 36.0 | 229,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.516.522,22 | 36.0 | 264,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.501.891,31 | 36.0 | 113,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.428.766,51 | 36.0 | 68,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.379.720,00 | 36.0 | 478,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.208.773,76 | 35.0 | 78,87 |
| TD | TORONTO DOMINION | Financials | 16.054.189,58 | 35.0 | 56,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.995.337,68 | 35.0 | 54,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.933.745,80 | 35.0 | 107,35 |
| LNG | CHENIERE ENERGY INC | Energie | 15.478.401,48 | 34.0 | 156,81 |
| IBE | IBERDROLA SA | Versorger | 15.229.716,85 | 33.0 | 11,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.159.167,24 | 33.0 | 715,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.013.951,97 | 33.0 | 18,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.814.427,50 | 32.0 | 227,25 |
| KMI | KINDER MORGAN INC | Energie | 14.690.876,64 | 32.0 | 17,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.496.541,60 | 31.0 | 734,56 |
| CI | CIGNA | Gesundheitsversorgung | 14.450.916,48 | 31.0 | 346,08 |
| HAL | HALLIBURTON | Energie | 14.313.386,88 | 31.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 14.262.158,32 | 31.0 | 35,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.122.775,16 | 31.0 | 39,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.080.336,88 | 31.0 | 11,87 |
| GWW | WW GRAINGER INC | Industrie | 13.812.786,72 | 30.0 | 949,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.770.183,35 | 30.0 | 508,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.704.714,89 | 30.0 | 444,87 |
| DIS | WALT DISNEY | Kommunikation | 13.545.910,66 | 29.0 | 112,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.489.929,94 | 29.0 | 32,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.387.531,01 | 29.0 | 65,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.361.653,50 | 29.0 | 172,02 |
| SREN | SWISS RE AG | Financials | 13.361.017,27 | 29.0 | 107,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.349.918,08 | 29.0 | 30,88 |
| C | CITIGROUP INC | Financials | 13.092.380,07 | 28.0 | 58,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.087.212,30 | 28.0 | 36,90 |
| AXP | AMERICAN EXPRESS | Financials | 12.813.579,89 | 28.0 | 217,67 |
| GIVN | GIVAUDAN SA | Materialien | 12.607.376,09 | 27.0 | 4.247,77 |
| XYL | XYLEM INC | Industrie | 12.509.033,10 | 27.0 | 126,22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.360.539,11 | 27.0 | 119,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 12.330.882,61 | 27.0 | 50,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.277.801,12 | 27.0 | 47,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.086.077,95 | 26.0 | 164,47 |
| MS | MORGAN STANLEY | Financials | 11.821.018,24 | 26.0 | 90,08 |
| WDAY | WORKDAY INC CLASS A | IT | 11.475.685,98 | 25.0 | 257,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.333.102,21 | 25.0 | 79,98 |
| 6954 | FANUC CORP | Industrie | 11.250.860,30 | 24.0 | 28,20 |
| ENB | ENBRIDGE INC | Energie | 11.241.944,84 | 24.0 | 33,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.148.141,60 | 24.0 | 59,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.900.860,18 | 24.0 | 397,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.850.705,25 | 24.0 | 147,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.707.799,55 | 23.0 | 8,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.699.904,38 | 23.0 | 149,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.672.469,28 | 23.0 | 85,14 |
| ORCL | ORACLE CORP | IT | 10.579.311,83 | 23.0 | 118,67 |
| UBSG | UBS GROUP AG | Financials | 10.564.023,93 | 23.0 | 28,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.466.047,19 | 23.0 | 103,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.399.703,30 | 23.0 | 25,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.283.337,75 | 22.0 | 43,56 |
| NOW | SERVICENOW INC | IT | 10.213.088,60 | 22.0 | 736,45 |
| G | ASSICURAZIONI GENERALI | Financials | 10.095.570,53 | 22.0 | 23,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.000.724,28 | 22.0 | 228,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.965.124,66 | 22.0 | 52,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.924.784,36 | 22.0 | 18,93 |
| SPGI | S&P GLOBAL INC | Financials | 9.821.405,52 | 21.0 | 412,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.723.494,97 | 21.0 | 112,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.587.902,21 | 21.0 | 69,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.512.948,83 | 21.0 | 46,93 |
| WMB | WILLIAMS INC | Energie | 9.277.833,36 | 20.0 | 37,68 |
| SSE | SSE PLC | Versorger | 9.161.349,85 | 20.0 | 20,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.118.300,62 | 20.0 | 247,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.094.956,65 | 20.0 | 17,03 |
| URI | UNITED RENTALS INC | Industrie | 9.053.410,60 | 20.0 | 636,22 |
| NFLX | NETFLIX INC | Kommunikation | 9.026.152,52 | 20.0 | 613,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.976.740,25 | 19.0 | 135,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.834.196,30 | 19.0 | 299,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.834.252,80 | 19.0 | 819,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.813.501,02 | 19.0 | 29,58 |
| VLTO | VERALTO CORP | Industrie | 8.740.248,20 | 19.0 | 90,55 |
| MC | LVMH | Zyklische Konsumgüter | 8.715.084,35 | 19.0 | 855,17 |
| MMM | 3M | Industrie | 8.681.222,40 | 19.0 | 90,96 |
| ES | EVERSOURCE ENERGY | Versorger | 8.569.667,15 | 19.0 | 58,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.541.503,10 | 19.0 | 134,55 |
| CCO | CAMECO CORP | Energie | 8.531.384,19 | 18.0 | 48,29 |
| UCG | UNICREDIT | Financials | 8.487.087,97 | 18.0 | 36,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.455.851,27 | 18.0 | 57,29 |
| PGR | PROGRESSIVE CORP | Financials | 8.404.323,68 | 18.0 | 209,12 |
| MRK | MERCK | Gesundheitsversorgung | 8.344.986,05 | 18.0 | 156,57 |
| SAN | BANCO SANTANDER SA | Financials | 8.236.344,82 | 18.0 | 4,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.170.176,50 | 18.0 | 314,54 |
| STE | STERIS | Gesundheitsversorgung | 8.154.573,76 | 18.0 | 200,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.130.545,59 | 18.0 | 572,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.043.154,20 | 17.0 | 75,15 |
| SAMPO | SAMPO | Financials | 7.854.033,07 | 17.0 | 42,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.832.900,70 | 17.0 | 108,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.763.349,18 | 17.0 | 34,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.710.117,20 | 17.0 | 28,68 |
| KBC | KBC GROEP | Financials | 7.613.663,88 | 17.0 | 73,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.524.246,51 | 16.0 | 72,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.514.244,90 | 16.0 | 196,22 |
| BAC | BANK OF AMERICA CORP | Financials | 7.490.637,83 | 16.0 | 35,23 |
| DNB | DNB BANK | Financials | 7.465.199,36 | 16.0 | 19,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.456.212,47 | 16.0 | 5,79 |
| 6702 | FUJITSU LTD | IT | 7.429.470,76 | 16.0 | 16,12 |
| COO | COOPER INC | Gesundheitsversorgung | 7.394.579,40 | 16.0 | 89,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.366.848,79 | 16.0 | 263,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.366.640,56 | 16.0 | 18,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.357.810,02 | 16.0 | 304,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.281.829,72 | 16.0 | 142,34 |
| DE | DEERE | Industrie | 7.274.413,52 | 16.0 | 396,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.217.525,84 | 16.0 | 134,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.211.098,30 | 16.0 | 82,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.210.123,62 | 16.0 | 210,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.192.790,53 | 16.0 | 1,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.108.990,98 | 15.0 | 282,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.087.233,52 | 15.0 | 19,51 |
| IEX | IDEX CORP | Industrie | 7.048.742,25 | 15.0 | 226,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.993.158,24 | 15.0 | 525,92 |
| 1299 | AIA GROUP LTD | Financials | 6.976.271,32 | 15.0 | 5,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.937.373,47 | 15.0 | 11,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.926.228,70 | 15.0 | 35,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.907.736,76 | 15.0 | 114,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.810.407,25 | 15.0 | 193,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.724.796,85 | 15.0 | 257,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.706.475,52 | 15.0 | 39,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.673.709,80 | 14.0 | 63,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.557.722,92 | 14.0 | 56,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.532.975,40 | 14.0 | 424,55 |
| AV. | AVIVA PLC | Financials | 6.409.414,05 | 14.0 | 5,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.407.064,44 | 14.0 | 1.198,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.311.745,50 | 14.0 | 29,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.208.804,43 | 13.0 | 275,15 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 6.157.935,63 | 13.0 | 76,23 |
| TRMB | TRIMBLE INC | IT | 6.145.602,79 | 13.0 | 58,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.144.755,10 | 13.0 | 71,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.035.836,55 | 13.0 | 457,85 |
| SGE | SAGE GROUP PLC | IT | 6.014.001,24 | 13.0 | 14,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.982.267,91 | 13.0 | 70,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.975.743,50 | 13.0 | 164,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.905.839,80 | 13.0 | 126,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.898.836,88 | 13.0 | 66,48 |
| NUE | NUCOR CORP | Materialien | 5.893.862,94 | 13.0 | 192,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.865.199,36 | 13.0 | 0,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.776.891,31 | 13.0 | 7,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.726.516,24 | 12.0 | 273,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.651.825,70 | 12.0 | 66,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.640.994,26 | 12.0 | 293,71 |
| PNR | PENTAIR | Industrie | 5.614.495,44 | 12.0 | 79,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.611.486,35 | 12.0 | 13,15 |
| BXB | BRAMBLES LTD | Industrie | 5.605.310,63 | 12.0 | 10,04 |
| INF | INFORMA PLC | Kommunikation | 5.590.654,86 | 12.0 | 9,79 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.588.815,38 | 12.0 | 84,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.571.837,03 | 12.0 | 277,33 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.536.671,24 | 12.0 | 47,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.535.349,05 | 12.0 | 70,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.532.557,05 | 12.0 | 204,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.450.160,85 | 12.0 | 59,65 |
| SUN | SUNCORP GROUP LTD | Financials | 5.449.289,37 | 12.0 | 10,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.432.499,39 | 12.0 | 40,75 |
| NTAP | NETAPP INC | IT | 5.429.361,64 | 12.0 | 100,91 |
| FTV | FORTIVE CORP | Industrie | 5.376.126,80 | 12.0 | 80,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.359.944,90 | 12.0 | 153,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.356.060,68 | 12.0 | 35,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.355.752,25 | 12.0 | 429,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.352.512,16 | 12.0 | 71,88 |
| IT | GARTNER INC | IT | 5.167.065,00 | 11.0 | 449,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.160.999,00 | 11.0 | 23,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.157.340,83 | 11.0 | 86,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.118.874,27 | 11.0 | 32,75 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 5.103.221,52 | 11.0 | 12,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.094.364,33 | 11.0 | 10,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.077.375,43 | 11.0 | 3,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.070.365,65 | 11.0 | 10,48 |
| SNPS | SYNOPSYS INC | IT | 5.017.285,80 | 11.0 | 527,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.942.840,14 | 11.0 | 63,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.907.571,75 | 11.0 | 3.443,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.891.574,49 | 11.0 | 25,13 |
| NOKIA | NOKIA | IT | 4.858.316,01 | 11.0 | 3,36 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.828.821,12 | 10.0 | 36,48 |
| BARC | BARCLAYS PLC | Financials | 4.821.615,57 | 10.0 | 2,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.761.111,16 | 10.0 | 1.397,86 |
| PTC | PTC INC | IT | 4.738.006,08 | 10.0 | 177,48 |
| ALLE | ALLEGION PLC | Industrie | 4.720.774,96 | 10.0 | 125,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.718.663,58 | 10.0 | 75,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.697.552,20 | 10.0 | 168,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.649.471,10 | 10.0 | 126,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.613.193,06 | 10.0 | 92,94 |
| LIN | LINDE PLC | Materialien | 4.500.962,46 | 10.0 | 446,79 |
| WFC | WELLS FARGO | Financials | 4.474.163,46 | 10.0 | 57,18 |
| UPM | UPM-KYMMENE | Materialien | 4.462.896,71 | 10.0 | 33,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.390.586,75 | 10.0 | 547,25 |
| MET | METLIFE INC | Financials | 4.376.971,36 | 9.0 | 68,92 |
| GEN | GEN DIGITAL INC | IT | 4.371.300,15 | 9.0 | 20,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.349.357,40 | 9.0 | 2,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.348.460,53 | 9.0 | 135,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.334.684,70 | 9.0 | 79,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.253.289,58 | 9.0 | 6,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.219.639,52 | 9.0 | 377,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.195.830,24 | 9.0 | 30,24 |
| IR | INGERSOLL RAND INC | Industrie | 4.178.619,64 | 9.0 | 89,57 |
| KER | KERING SA | Zyklische Konsumgüter | 4.142.087,10 | 9.0 | 362,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.103.840,16 | 9.0 | 21,67 |
| ANET | ARISTA NETWORKS INC | IT | 4.068.464,84 | 9.0 | 259,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.027.545,18 | 9.0 | 25,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.023.481,62 | 9.0 | 344,86 |
| POLI | BANK HAPOALIM BM | Financials | 4.022.329,48 | 9.0 | 8,51 |
| NWG | NATWEST GROUP PLC | Financials | 4.020.712,35 | 9.0 | 3,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.018.475,70 | 9.0 | 269,95 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.015.971,03 | 9.0 | 38,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.004.039,12 | 9.0 | 9,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.990.383,11 | 9.0 | 28,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.959.648,02 | 9.0 | 3,03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.914.018,73 | 8.0 | 74,37 |
| CAT | CATERPILLAR INC | Industrie | 3.880.247,28 | 8.0 | 358,32 |
| FSLR | FIRST SOLAR INC | IT | 3.861.926,95 | 8.0 | 178,01 |
| ORSTED | OERSTED | Versorger | 3.835.011,11 | 8.0 | 53,59 |
| OTEX | OPEN TEXT CORP | IT | 3.822.059,17 | 8.0 | 34,53 |
| BOL | BOLIDEN | Materialien | 3.820.969,20 | 8.0 | 31,65 |
| QCOM | QUALCOMM INC | IT | 3.814.524,48 | 8.0 | 164,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.808.428,94 | 8.0 | 901,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.789.313,80 | 8.0 | 105,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.771.474,25 | 8.0 | 142,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.759.495,01 | 8.0 | 19,21 |
| TRP | TC ENERGY CORP | Energie | 3.670.531,27 | 8.0 | 34,99 |
| STN | STANTEC INC | Industrie | 3.661.522,56 | 8.0 | 79,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 3.622.435,25 | 8.0 | 54,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.595.196,22 | 8.0 | 13,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.567.318,30 | 8.0 | 49,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.558.109,31 | 8.0 | 61,10 |
| RBA | RB GLOBAL INC | Industrie | 3.539.654,34 | 8.0 | 72,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.525.650,55 | 8.0 | 43,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.520.057,89 | 8.0 | 14,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.517.694,40 | 8.0 | 241,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.507.238,69 | 8.0 | 15,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.464.858,85 | 8.0 | 46,35 |
| GE | GE AEROSPACE | Industrie | 3.447.312,15 | 7.0 | 155,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.432.869,19 | 7.0 | 16,92 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 3.375.405,27 | 7.0 | 219,51 |
| BN4 | KEPPEL LTD | Industrie | 3.370.226,72 | 7.0 | 5,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.345.748,63 | 7.0 | 68,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.308.964,33 | 7.0 | 38,99 |
| MCO | MOODYS CORP | Financials | 3.304.358,82 | 7.0 | 375,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.283.315,92 | 7.0 | 159,11 |
| ISP | INTESA SANPAOLO | Financials | 3.282.739,78 | 7.0 | 3,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.244.559,66 | 7.0 | 150,83 |
| MIN | MINERAL RESOURCES LTD | Materialien | 3.228.790,30 | 7.0 | 44,56 |
| EXC | EXELON CORP | Versorger | 3.221.786,04 | 7.0 | 36,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.156.152,74 | 7.0 | 403,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.096.285,28 | 7.0 | 55,29 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.033.144,96 | 7.0 | 199,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.006.881,24 | 7.0 | 128,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.005.670,96 | 7.0 | 54,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.990.553,45 | 6.0 | 311,03 |
| PLS | PILBARA MINERALS LTD | Materialien | 2.990.438,67 | 6.0 | 2,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.972.858,05 | 6.0 | 28,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.970.892,30 | 6.0 | 69,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.948.929,21 | 6.0 | 198,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.935.724,12 | 6.0 | 1,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.935.592,36 | 6.0 | 127,64 |
| NDAQ | NASDAQ INC | Financials | 2.907.904,57 | 6.0 | 60,01 |
| FMC | FMC CORP | Materialien | 2.898.133,82 | 6.0 | 56,06 |
| 9005 | TOKYU CORP | Industrie | 2.859.112,22 | 6.0 | 12,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.846.696,08 | 6.0 | 0,65 |
| TEL | TELENOR | Kommunikation | 2.837.356,95 | 6.0 | 10,92 |
| SIE | SIEMENS N AG | Industrie | 2.826.697,95 | 6.0 | 183,67 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.786.519,97 | 6.0 | 41,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.740.148,29 | 6.0 | 195,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.713.855,01 | 6.0 | 374,17 |
| MU | MICRON TECHNOLOGY INC | IT | 2.653.254,64 | 6.0 | 116,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.648.348,26 | 6.0 | 26,72 |
| SIGN | SIG GROUP N AG | Materialien | 2.648.485,40 | 6.0 | 21,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.644.224,00 | 6.0 | 206,58 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.539.217,95 | 6.0 | 364,15 |
| ELISA | ELISA | Kommunikation | 2.525.647,56 | 5.0 | 42,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.515.110,53 | 5.0 | 100,00 |
| ETN | EATON PLC | Industrie | 2.494.467,56 | 5.0 | 310,18 |
| AKZA | AKZO NOBEL NV | Materialien | 2.484.228,29 | 5.0 | 69,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.448.958,48 | 5.0 | 94,84 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.424.599,93 | 5.0 | 30,29 |
| WIX | WIX.COM LTD | IT | 2.410.709,20 | 5.0 | 122,62 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.396.797,80 | 5.0 | 24,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.392.694,53 | 5.0 | 8,01 |
| ALV | ALLIANZ | Financials | 2.385.566,98 | 5.0 | 278,04 |
| T | AT&T INC | Kommunikation | 2.376.265,32 | 5.0 | 16,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.369.954,43 | 5.0 | 179,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.354.714,59 | 5.0 | 56,70 |
| MDB | MONGODB INC CLASS A | IT | 2.340.982,50 | 5.0 | 342,75 |
| VER | VERBUND AG | Versorger | 2.340.808,17 | 5.0 | 74,35 |
| 6645 | OMRON CORP | IT | 2.335.175,07 | 5.0 | 32,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.328.232,50 | 5.0 | 123,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.299.192,50 | 5.0 | 72,50 |
| TWLO | TWILIO INC CLASS A | IT | 2.291.917,32 | 5.0 | 58,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.285.004,00 | 5.0 | 336,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.262.054,43 | 5.0 | 14,27 |
| BLK | BLACKROCK INC | Financials | 2.252.324,52 | 5.0 | 753,79 |
| TELIA | TELIA COMPANY | Kommunikation | 2.231.890,16 | 5.0 | 2,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.226.642,06 | 5.0 | 17,81 |
| ENPH | ENPHASE ENERGY INC | IT | 2.215.564,65 | 5.0 | 112,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.215.757,65 | 5.0 | 9,65 |
| APA | APA GROUP UNITS | Versorger | 2.212.806,46 | 5.0 | 5,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.197.495,48 | 5.0 | 93,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.194.167,66 | 5.0 | 241,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.142.198,12 | 5.0 | 79,08 |
| 11 | HANG SENG BANK LTD | Financials | 2.116.839,79 | 5.0 | 12,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.100.085,43 | 5.0 | 7,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.099.346,20 | 5.0 | 22,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.092.414,41 | 5.0 | 198,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.091.685,36 | 5.0 | 21,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.084.609,30 | 5.0 | 393,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.080.754,61 | 5.0 | 138,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.076.169,54 | 5.0 | 14,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.068.750,46 | 4.0 | 1,83 |
| CB | CHUBB LTD | Financials | 2.068.543,82 | 4.0 | 243,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.067.420,46 | 4.0 | 91,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.065.968,84 | 4.0 | 3,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.027.782,58 | 4.0 | 106,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.016.475,03 | 4.0 | 7,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.013.747,80 | 4.0 | 197,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.009.402,40 | 4.0 | 359,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.996.788,85 | 4.0 | 17,72 |
| ADI | ANALOG DEVICES INC | IT | 1.974.428,89 | 4.0 | 189,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.973.129,81 | 4.0 | 5,17 |
| KLAC | KLA CORP | IT | 1.957.170,60 | 4.0 | 658,98 |
| 4062 | IBIDEN LTD | IT | 1.956.514,82 | 4.0 | 39,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.953.782,04 | 4.0 | 67,96 |
| HUBS | HUBSPOT INC | IT | 1.936.456,65 | 4.0 | 633,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.936.305,32 | 4.0 | 9,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.906.646,09 | 4.0 | 109,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.903.517,23 | 4.0 | 3,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.897.898,63 | 4.0 | 4,12 |
| 83 | SINO LAND LTD | Immobilien | 1.882.448,33 | 4.0 | 1,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.874.427,93 | 4.0 | 175,05 |
| 4689 | LY CORP | Kommunikation | 1.869.662,41 | 4.0 | 2,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.865.617,59 | 4.0 | 8,42 |
| FI | FISERV INC | Financials | 1.847.576,00 | 4.0 | 147,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.844.928,40 | 4.0 | 68,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.834.697,88 | 4.0 | 41,14 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.831.671,92 | 4.0 | 3,40 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.810.059,12 | 4.0 | 160,98 |
| NEM | NEWMONT | Materialien | 1.801.253,28 | 4.0 | 38,56 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.758.035,72 | 4.0 | 80,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.749.182,75 | 4.0 | 206,15 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.742.828,20 | 4.0 | 2,52 |
| BX | BLACKSTONE INC | Financials | 1.704.826,41 | 4.0 | 123,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.692.835,20 | 4.0 | 27,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.683.716,80 | 4.0 | 2.902,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.671.488,11 | 4.0 | 19,80 |
| TMUS | T MOBILE US INC | Kommunikation | 1.651.968,71 | 4.0 | 160,09 |
| TEMN | TEMENOS AG | IT | 1.639.814,89 | 4.0 | 73,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.631.649,74 | 4.0 | 2.491,07 |
| 8058 | MITSUBISHI CORP | Industrie | 1.622.461,61 | 4.0 | 22,26 |
| 6861 | KEYENCE CORP | IT | 1.619.967,02 | 4.0 | 415,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.608.345,33 | 3.0 | 83,71 |
| 6501 | HITACHI LTD | Industrie | 1.606.491,87 | 3.0 | 89,75 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.605.587,92 | 3.0 | 21,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.604.293,04 | 3.0 | 202,46 |
| BNP | BNP PARIBAS SA | Financials | 1.599.112,04 | 3.0 | 68,23 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.591.403,89 | 3.0 | 7,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.565.067,36 | 3.0 | 310,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.554.634,20 | 3.0 | 249,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.554.540,43 | 3.0 | 11,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.550.389,51 | 3.0 | 293,69 |
| RIO | RIO TINTO PLC | Materialien | 1.545.728,25 | 3.0 | 67,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.541.626,22 | 3.0 | 124,51 |
| CME | CME GROUP INC CLASS A | Financials | 1.519.381,80 | 3.0 | 208,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.512.661,80 | 3.0 | 130,74 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.505.279,75 | 3.0 | 61,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.494.715,79 | 3.0 | 2,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.488.647,87 | 3.0 | 22,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.486.026,93 | 3.0 | 540,57 |
| PSX | PHILLIPS | Energie | 1.475.319,50 | 3.0 | 157,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.472.552,60 | 3.0 | 74,92 |
| 6845 | AZBIL CORP | IT | 1.463.635,19 | 3.0 | 27,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.451.919,80 | 3.0 | 100,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.451.993,00 | 3.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.442.345,45 | 3.0 | 83,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.435.559,18 | 3.0 | 63,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.420.048,52 | 3.0 | 21,29 |
| CSX | CSX CORP | Industrie | 1.413.370,00 | 3.0 | 34,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.396.440,00 | 3.0 | 72,00 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.395.299,54 | 3.0 | 7,76 |
| AON | AON PLC CLASS A | Financials | 1.393.195,09 | 3.0 | 304,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.389.312,43 | 3.0 | 232,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.380.542,80 | 3.0 | 1.094,80 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 1.375.496,87 | 3.0 | 20,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.351.233,39 | 3.0 | 41,58 |
| BMO | BANK OF MONTREAL | Financials | 1.348.196,09 | 3.0 | 90,73 |
| APH | AMPHENOL CORP CLASS A | IT | 1.341.336,19 | 3.0 | 111,49 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.341.019,02 | 3.0 | 183,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.331.560,64 | 3.0 | 238,46 |
| FDX | FEDEX CORP | Industrie | 1.326.398,94 | 3.0 | 263,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.324.981,70 | 3.0 | 1.225,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.323.759,55 | 3.0 | 109,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.311.134,85 | 3.0 | 10,87 |
| DG | VINCI SA | Industrie | 1.301.265,37 | 3.0 | 119,45 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.295.787,37 | 3.0 | 17,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.293.240,55 | 3.0 | 214,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.287.438,22 | 3.0 | 106,36 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.286.685,85 | 3.0 | 11,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.270.502,42 | 3.0 | 38,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.257.197,40 | 3.0 | 185,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.246.530,27 | 3.0 | 158,37 |
| INGA | ING GROEP NV | Financials | 1.243.427,32 | 3.0 | 15,88 |
| DOV | DOVER CORP | Industrie | 1.241.248,50 | 3.0 | 169,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.237.358,19 | 3.0 | 136,77 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.234.642,53 | 3.0 | 10,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.219.862,23 | 3.0 | 16,42 |
| ANSS | ANSYS INC | IT | 1.210.655,16 | 3.0 | 325,62 |
| PCAR | PACCAR INC | Industrie | 1.208.802,11 | 3.0 | 115,93 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.200.090,52 | 3.0 | 51,73 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.195.003,07 | 3.0 | 20,89 |
| CTAS | CINTAS CORP | Industrie | 1.193.958,86 | 3.0 | 668,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.186.136,91 | 3.0 | 526,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.183.420,60 | 3.0 | 14,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.181.098,95 | 3.0 | 79,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.178.031,48 | 3.0 | 239,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.178.018,16 | 3.0 | 960,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.171.604,50 | 3.0 | 18,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.168.289,81 | 3.0 | 340,51 |
| 8031 | MITSUI LTD | Industrie | 1.159.674,11 | 3.0 | 45,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.150.702,18 | 2.0 | 26,39 |
| 7974 | NINTENDO LTD | Kommunikation | 1.142.740,29 | 2.0 | 49,04 |
| USB | US BANCORP | Financials | 1.138.334,08 | 2.0 | 39,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.131.086,72 | 2.0 | 72,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.129.733,22 | 2.0 | 42,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.118.878,88 | 2.0 | 200,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.113.904,26 | 2.0 | 8,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.107.899,43 | 2.0 | 107,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.073.289,48 | 2.0 | 133,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.055.709,81 | 2.0 | 24,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.049.908,04 | 2.0 | 64,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.036.187,00 | 2.0 | 26,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.033.522,13 | 2.0 | 229,01 |
| WELL | WELLTOWER INC | Immobilien | 1.025.091,60 | 2.0 | 89,70 |
| AFL | AFLAC INC | Financials | 1.021.308,50 | 2.0 | 80,26 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.019.577,60 | 2.0 | 148,80 |
| COV | COVIVIO SA | Immobilien | 1.013.858,71 | 2.0 | 49,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.012.211,28 | 2.0 | 167,28 |
| ENEL | ENEL | Versorger | 1.010.871,08 | 2.0 | 6,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.007.616,92 | 2.0 | 234,00 |
| KKR | KKR AND CO INC | Financials | 1.005.916,90 | 2.0 | 94,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.001.946,66 | 2.0 | 2.938,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 998.514,20 | 2.0 | 415,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 997.666,28 | 2.0 | 33,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 990.449,04 | 2.0 | 145,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 969.328,58 | 2.0 | 30,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 969.442,83 | 2.0 | 113,68 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 968.862,66 | 2.0 | 42,10 |
| ALL | ALLSTATE CORP | Financials | 959.598,80 | 2.0 | 162,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 959.686,54 | 2.0 | 2.688,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 954.687,72 | 2.0 | 12,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 950.059,11 | 2.0 | 26,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 945.332,01 | 2.0 | 132,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 939.643,78 | 2.0 | 9,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 938.037,27 | 2.0 | 1,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 937.556,47 | 2.0 | 85,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 934.067,04 | 2.0 | 230,52 |
| CPRT | COPART INC | Industrie | 922.823,66 | 2.0 | 54,02 |
| TEL | TE CONNECTIVITY LTD | IT | 921.600,72 | 2.0 | 141,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 920.338,20 | 2.0 | 140,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 919.645,03 | 2.0 | 72,43 |
| FTNT | FORTINET INC | IT | 918.430,64 | 2.0 | 64,66 |
| HOLN | HOLCIM LTD AG | Materialien | 904.853,94 | 2.0 | 85,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 896.695,70 | 2.0 | 278,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 892.997,49 | 2.0 | 63,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 889.884,88 | 2.0 | 33,50 |
| INVE B | INVESTOR CLASS B | Financials | 888.785,42 | 2.0 | 23,85 |
| SRE | SEMPRA | Versorger | 888.926,96 | 2.0 | 67,94 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 887.566,30 | 2.0 | 208,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 885.002,43 | 2.0 | 118,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 875.423,02 | 2.0 | 411,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 875.787,13 | 2.0 | 16,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 874.944,84 | 2.0 | 164,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 868.947,39 | 2.0 | 261,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 865.247,44 | 2.0 | 51,28 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 864.480,93 | 2.0 | 30,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 864.690,75 | 2.0 | 54,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 864.257,30 | 2.0 | 188,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 858.139,38 | 2.0 | 323,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 854.196,10 | 2.0 | 22,77 |
| DHL | DEUTSCHE POST AG | Industrie | 842.498,34 | 2.0 | 40,74 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 842.174,60 | 2.0 | 151,88 |
| ENI | ENI | Energie | 834.805,71 | 2.0 | 16,31 |
| DOW | DOW INC | Materialien | 833.151,66 | 2.0 | 56,82 |
| AME | AMETEK INC | Industrie | 825.439,80 | 2.0 | 178,05 |
| FAST | FASTENAL | Industrie | 821.143,68 | 2.0 | 68,48 |
| 7751 | CANON INC | IT | 819.974,78 | 2.0 | 28,37 |
| SIKA | SIKA AG | Materialien | 813.669,64 | 2.0 | 283,81 |
| CMI | CUMMINS INC | Industrie | 811.146,24 | 2.0 | 291,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 808.924,27 | 2.0 | 137,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 806.957,42 | 2.0 | 126,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 805.640,64 | 2.0 | 94,96 |
| SQ | BLOCK INC CLASS A | Financials | 799.715,29 | 2.0 | 73,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 790.744,77 | 2.0 | 75,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 786.235,68 | 2.0 | 75,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 773.916,30 | 2.0 | 55,26 |
| VOLV B | VOLVO CLASS B | Industrie | 772.282,45 | 2.0 | 26,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 771.050,42 | 2.0 | 112,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 767.636,15 | 2.0 | 150,13 |
| EXPN | EXPERIAN PLC | Industrie | 767.358,92 | 2.0 | 40,85 |
| PAYX | PAYCHEX INC | Industrie | 767.142,46 | 2.0 | 119,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 762.221,72 | 2.0 | 16,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 757.011,21 | 2.0 | 51,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 752.230,77 | 2.0 | 18,57 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 752.609,03 | 2.0 | 1,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 751.298,88 | 2.0 | 80,13 |
| ADYEN | ADYEN NV | Financials | 747.801,26 | 2.0 | 1.526,12 |
| GEV | GE VERNOVA INC | Industrie | 746.245,50 | 2.0 | 134,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 743.800,41 | 2.0 | 90,63 |
| 6301 | KOMATSU LTD | Industrie | 741.702,50 | 2.0 | 28,09 |
| NDA FI | NORDEA BANK | Financials | 739.528,62 | 2.0 | 11,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 738.051,66 | 2.0 | 238,62 |
| PWR | QUANTA SERVICES INC | Industrie | 738.125,96 | 2.0 | 245,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 722.208,30 | 2.0 | 122,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 720.252,72 | 2.0 | 103,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 718.152,82 | 2.0 | 67,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 711.698,15 | 2.0 | 141,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 709.132,32 | 2.0 | 592,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 707.759,88 | 2.0 | 60,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 704.189,17 | 2.0 | 1.362,07 |
| CAP | CAPGEMINI | IT | 702.898,21 | 2.0 | 215,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 696.969,70 | 2.0 | 9,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 696.653,83 | 2.0 | 27,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 696.687,83 | 2.0 | 21,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 694.277,04 | 2.0 | 85,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 692.966,29 | 2.0 | 73,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 688.368,43 | 1.0 | 20,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 688.456,44 | 1.0 | 143,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 686.069,81 | 1.0 | 19,27 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 685.230,02 | 1.0 | 4,15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 683.198,74 | 1.0 | 95,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 680.356,05 | 1.0 | 182,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 673.341,76 | 1.0 | 85,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 672.780,32 | 1.0 | 106,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 669.855,64 | 1.0 | 144,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 663.558,28 | 1.0 | 138,04 |
| 8002 | MARUBENI CORP | Industrie | 661.204,62 | 1.0 | 16,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 661.306,80 | 1.0 | 84,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 660.082,50 | 1.0 | 222,25 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 651.666,60 | 1.0 | 70,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 651.749,84 | 1.0 | 637,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 647.427,70 | 1.0 | 136,10 |
| CDW | CDW CORP | IT | 646.409,40 | 1.0 | 236,78 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 646.264,91 | 1.0 | 4,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 643.059,27 | 1.0 | 90,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 641.343,64 | 1.0 | 18,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 639.248,35 | 1.0 | 62,35 |
| VMC | VULCAN MATERIALS | Materialien | 638.160,46 | 1.0 | 258,26 |
| RIO | RIO TINTO LTD | Materialien | 637.074,77 | 1.0 | 82,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 635.126,80 | 1.0 | 130,90 |
| DBK | DEUTSCHE BANK AG | Financials | 634.735,88 | 1.0 | 15,43 |
| DSV | DSV | Industrie | 630.312,40 | 1.0 | 156,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 628.955,49 | 1.0 | 69,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 628.299,42 | 1.0 | 213,78 |
| ENGI | ENGIE SA | Versorger | 624.475,85 | 1.0 | 16,73 |
| MKL | MARKEL GROUP INC | Financials | 621.401,85 | 1.0 | 1.428,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 620.093,99 | 1.0 | 32,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 618.521,52 | 1.0 | 81,88 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 615.947,64 | 1.0 | 68,53 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 615.201,58 | 1.0 | 1,10 |
| ASM | ASM INTERNATIONAL NV | IT | 610.341,30 | 1.0 | 617,13 |
| RED | REDEIA CORPORACION SA | Versorger | 604.142,63 | 1.0 | 16,61 |
| EOAN | E.ON N | Versorger | 602.171,36 | 1.0 | 12,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 596.493,01 | 1.0 | 27,53 |
| HPQ | HP INC | IT | 593.479,77 | 1.0 | 27,69 |
| 6857 | ADVANTEST CORP | IT | 593.005,08 | 1.0 | 35,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 590.837,49 | 1.0 | 127,97 |
| FICO | FAIR ISAAC CORP | IT | 588.172,80 | 1.0 | 1.153,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 579.267,43 | 1.0 | 41,12 |
| NSIS B | NOVOZYMES B | Materialien | 576.284,18 | 1.0 | 54,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 575.711,36 | 1.0 | 192,16 |
| ASSA B | ASSA ABLOY B | Industrie | 575.381,39 | 1.0 | 27,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 575.458,06 | 1.0 | 8,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 574.804,90 | 1.0 | 25,49 |
| STMPA | STMICROELECTRONICS NV | IT | 570.705,87 | 1.0 | 40,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 569.568,13 | 1.0 | 70,56 |
| EFX | EQUIFAX INC | Industrie | 562.350,88 | 1.0 | 237,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 560.739,60 | 1.0 | 78,48 |
| FMG | FORTESCUE LTD | Materialien | 554.983,08 | 1.0 | 16,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 553.709,28 | 1.0 | 179,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 549.491,04 | 1.0 | 68,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 547.390,67 | 1.0 | 173,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 547.759,82 | 1.0 | 152,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 546.719,20 | 1.0 | 49,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 544.612,80 | 1.0 | 199,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 543.868,92 | 1.0 | 64,47 |
| NTR | NUTRIEN LTD | Materialien | 541.673,50 | 1.0 | 51,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 541.096,49 | 1.0 | 259,27 |
| LR | LEGRAND SA | Industrie | 539.682,05 | 1.0 | 100,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 537.582,40 | 1.0 | 99,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 535.870,16 | 1.0 | 16,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 533.964,16 | 1.0 | 114,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 528.367,96 | 1.0 | 63,46 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 527.866,30 | 1.0 | 20,42 |
| SAND | SANDVIK | Industrie | 526.576,02 | 1.0 | 21,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 525.439,25 | 1.0 | 144,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 524.511,28 | 1.0 | 13,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 523.773,40 | 1.0 | 121,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 522.151,89 | 1.0 | 22,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 518.854,62 | 1.0 | 111,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 517.185,90 | 1.0 | 131,70 |
| 6146 | DISCO CORP | IT | 516.375,16 | 1.0 | 344,25 |
| PUM | PUMA | Zyklische Konsumgüter | 515.724,02 | 1.0 | 44,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 512.963,64 | 1.0 | 258,03 |
| GLW | CORNING INC | IT | 512.780,96 | 1.0 | 30,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 512.144,07 | 1.0 | 36,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 510.281,39 | 1.0 | 1.074,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 509.461,58 | 1.0 | 119,62 |
| EQNR | EQUINOR | Energie | 509.244,94 | 1.0 | 27,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507.123,11 | 1.0 | 106,47 |
| CPAY | CORPAY INC | Financials | 503.659,00 | 1.0 | 296,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 503.139,42 | 1.0 | 107,85 |
| VICI | VICI PPTYS INC | Immobilien | 500.507,20 | 1.0 | 27,20 |
| REP | REPSOL SA | Energie | 500.027,82 | 1.0 | 16,17 |
| 6762 | TDK CORP | IT | 499.489,19 | 1.0 | 47,57 |
| DDOG | DATADOG INC CLASS A | IT | 496.794,55 | 1.0 | 123,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 496.635,33 | 1.0 | 92,71 |
| MTB | M&T BANK CORP | Financials | 496.789,92 | 1.0 | 139,04 |
| NRG | NRG ENERGY INC | Versorger | 497.053,40 | 1.0 | 73,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 496.164,90 | 1.0 | 180,95 |
| TEF | TELEFONICA SA | Kommunikation | 496.080,39 | 1.0 | 4,16 |
| 8591 | ORIX CORP | Financials | 493.997,61 | 1.0 | 20,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 491.629,32 | 1.0 | 300,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 491.921,37 | 1.0 | 9,80 |
| PRU | PRUDENTIAL PLC | Financials | 490.362,85 | 1.0 | 8,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 489.661,91 | 1.0 | 361,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 485.038,40 | 1.0 | 34,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 484.379,64 | 1.0 | 14,57 |
| GIB.A | CGI INC | IT | 482.072,44 | 1.0 | 104,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 481.373,44 | 1.0 | 31,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 479.878,77 | 1.0 | 82,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 478.906,12 | 1.0 | 17,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 474.397,85 | 1.0 | 527,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 473.163,37 | 1.0 | 158,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 471.654,54 | 1.0 | 42,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 468.256,44 | 1.0 | 11,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 466.677,60 | 1.0 | 115,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 466.793,83 | 1.0 | 9,12 |
| ORA | ORANGE SA | Kommunikation | 465.797,01 | 1.0 | 11,23 |
| STT | STATE STREET CORP | Financials | 464.527,80 | 1.0 | 72,81 |
| HNR1 | HANNOVER RUECK | Financials | 461.944,58 | 1.0 | 243,26 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 461.398,77 | 1.0 | 43,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 459.114,57 | 1.0 | 7,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 458.212,48 | 1.0 | 107,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 457.634,29 | 1.0 | 46,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 457.074,53 | 1.0 | 196,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 454.279,80 | 1.0 | 18,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 449.819,60 | 1.0 | 16,85 |
| RJF | RAYMOND JAMES INC | Financials | 449.836,66 | 1.0 | 121,94 |
| HEXA B | HEXAGON CLASS B | IT | 448.564,44 | 1.0 | 11,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 445.680,06 | 1.0 | 8,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 443.432,32 | 1.0 | 13,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 438.646,92 | 1.0 | 14,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.643,48 | 1.0 | 60,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 435.296,69 | 1.0 | 378,19 |
| 6920 | LASERTEC CORP | IT | 435.640,62 | 1.0 | 242,02 |
| HUBB | HUBBELL INC | Industrie | 433.976,70 | 1.0 | 390,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 433.545,63 | 1.0 | 29,10 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 432.342,06 | 1.0 | 21,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 429.673,84 | 1.0 | 276,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 429.086,16 | 1.0 | 259,11 |
| TFII | TFI INTERNATIONAL INC | Industrie | 428.881,93 | 1.0 | 143,97 |
| CABK | CAIXABANK SA | Financials | 428.479,79 | 1.0 | 4,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 426.620,70 | 1.0 | 28,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 426.073,52 | 1.0 | 22,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 423.421,73 | 1.0 | 144,07 |
| 8053 | SUMITOMO CORP | Industrie | 423.569,88 | 1.0 | 24,07 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 422.604,25 | 1.0 | 3,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 421.951,59 | 1.0 | 118,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 420.200,00 | 1.0 | 88,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 418.875,12 | 1.0 | 133,23 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 416.948,75 | 1.0 | 70,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 415.334,96 | 1.0 | 8,93 |
| BALL | BALL CORP | Materialien | 414.331,20 | 1.0 | 63,94 |
| ELE | ENDESA SA | Versorger | 411.753,79 | 1.0 | 18,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 410.020,64 | 1.0 | 38,93 |
| WDC | WESTERN DIGITAL CORP | IT | 409.933,14 | 1.0 | 70,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 407.875,13 | 1.0 | 400,27 |
| VNA | VONOVIA SE | Immobilien | 406.422,79 | 1.0 | 26,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 406.152,63 | 1.0 | 86,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 405.299,30 | 1.0 | 669,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 404.836,57 | 1.0 | 40,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 404.705,70 | 1.0 | 235,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 404.051,11 | 1.0 | 29,72 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 403.957,12 | 1.0 | 97,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 402.779,42 | 1.0 | 142,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 402.313,60 | 1.0 | 39,52 |
| JBL | JABIL INC | IT | 399.970,25 | 1.0 | 129,65 |
| WSO | WATSCO INC | Industrie | 399.496,66 | 1.0 | 403,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 396.626,37 | 1.0 | 118,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 396.030,08 | 1.0 | 0,83 |
| INVH | INVITATION HOMES INC | Immobilien | 394.062,12 | 1.0 | 33,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 389.387,99 | 1.0 | 38,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 388.378,41 | 1.0 | 128,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 388.509,00 | 1.0 | 106,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 388.154,60 | 1.0 | 322,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 387.282,00 | 1.0 | 368,84 |
| GLE | SOCIETE GENERALE SA | Financials | 383.873,50 | 1.0 | 25,70 |
| 9531 | TOKYO GAS LTD | Versorger | 383.993,40 | 1.0 | 24,15 |
| CMS | CMS ENERGY CORP | Versorger | 382.819,00 | 1.0 | 58,25 |
| WSP | WSP GLOBAL INC | Industrie | 380.446,72 | 1.0 | 152,67 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 379.631,25 | 1.0 | 67,49 |
| GDDY | GODADDY INC CLASS A | IT | 378.581,84 | 1.0 | 122,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 376.936,29 | 1.0 | 124,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 376.765,11 | 1.0 | 152,97 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 375.995,78 | 1.0 | 228,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 375.332,16 | 1.0 | 176,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 373.519,10 | 1.0 | 69,35 |
| FER | FERROVIAL | Industrie | 372.088,38 | 1.0 | 35,67 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 372.301,57 | 1.0 | 11,01 |
| VTR | VENTAS REIT INC | Immobilien | 370.483,79 | 1.0 | 42,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 369.711,14 | 1.0 | 32,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 368.702,97 | 1.0 | 81,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 368.095,56 | 1.0 | 145,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 366.600,35 | 1.0 | 14,30 |
| WRB | WR BERKLEY CORP | Financials | 366.584,82 | 1.0 | 80,71 |
| INDT | INDUTRADE | Industrie | 366.185,83 | 1.0 | 25,03 |
| DT | DYNATRACE INC | IT | 363.526,26 | 1.0 | 44,43 |
| SWED A | SWEDBANK | Financials | 363.405,78 | 1.0 | 19,23 |
| ANA | ACCIONA SA | Versorger | 362.573,61 | 1.0 | 114,45 |
| WTC | WISETECH GLOBAL LTD | IT | 362.711,61 | 1.0 | 57,10 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 361.428,11 | 1.0 | 55,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 360.508,59 | 1.0 | 151,41 |
| FTS | FORTIS INC | Versorger | 359.373,19 | 1.0 | 37,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 359.156,49 | 1.0 | 97,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 358.792,89 | 1.0 | 50,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 357.650,40 | 1.0 | 12,48 |
| TER | TERADYNE INC | IT | 357.142,93 | 1.0 | 102,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 356.783,20 | 1.0 | 50,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 355.926,42 | 1.0 | 16,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 355.354,60 | 1.0 | 115,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 351.891,96 | 1.0 | 105,42 |
| GEBN | GEBERIT AG | Industrie | 352.190,70 | 1.0 | 546,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 352.007,22 | 1.0 | 58,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 351.411,70 | 1.0 | 107,93 |
| IMCD | IMCD NV | Industrie | 350.845,27 | 1.0 | 162,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 350.476,48 | 1.0 | 286,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 349.000,65 | 1.0 | 116,45 |
| AVY | AVERY DENNISON CORP | Materialien | 347.851,80 | 1.0 | 208,92 |
| MAS | MASCO CORP | Industrie | 347.545,08 | 1.0 | 72,36 |
| X | TMX GROUP LTD | Financials | 347.392,89 | 1.0 | 26,07 |
| VRSN | VERISIGN INC | IT | 345.890,85 | 1.0 | 181,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 345.432,76 | 1.0 | 98,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 339.826,81 | 1.0 | 44,62 |
| CBK | COMMERZBANK AG | Financials | 339.343,32 | 1.0 | 13,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 337.806,01 | 1.0 | 112.602,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 337.220,74 | 1.0 | 0,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 336.351,51 | 1.0 | 0,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 335.359,35 | 1.0 | 5,83 |
| 7752 | RICOH LTD | IT | 335.590,83 | 1.0 | 8,56 |
| STO | SANTOS LTD | Energie | 334.935,39 | 1.0 | 4,96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 334.558,06 | 1.0 | 90,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 334.391,65 | 1.0 | 92,45 |
| BRO | BROWN & BROWN INC | Financials | 334.089,28 | 1.0 | 80,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 331.067,11 | 1.0 | 8,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 330.976,06 | 1.0 | 50,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 330.755,55 | 1.0 | 18,69 |
| K | KINROSS GOLD CORP | Materialien | 330.620,42 | 1.0 | 6,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.391,45 | 1.0 | 12,77 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 329.953,12 | 1.0 | 14,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.451,23 | 1.0 | 92,28 |
| EXO | EXOR NV | Financials | 328.616,79 | 1.0 | 107,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 328.214,74 | 1.0 | 55,39 |
| 6594 | NIDEC CORP | Industrie | 326.905,05 | 1.0 | 43,59 |
| KNEBV | KONE | Industrie | 325.411,71 | 1.0 | 45,98 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 324.854,60 | 1.0 | 197,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 322.354,21 | 1.0 | 30,74 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 322.391,13 | 1.0 | 23,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 321.789,79 | 1.0 | 13,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 322.137,48 | 1.0 | 7.669,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 321.755,36 | 1.0 | 41,74 |
| ENTG | ENTEGRIS INC | IT | 319.247,50 | 1.0 | 129,25 |
| EN | BOUYGUES SA | Industrie | 318.572,15 | 1.0 | 38,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 315.260,70 | 1.0 | 482,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 314.494,84 | 1.0 | 18,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 312.297,68 | 1.0 | 89,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 311.044,40 | 1.0 | 77,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 310.274,60 | 1.0 | 13,20 |
| WRK | WESTROCK | Materialien | 310.395,56 | 1.0 | 47,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 310.026,80 | 1.0 | 14,53 |
| OC | OWENS CORNING | Industrie | 310.161,60 | 1.0 | 162,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 309.251,42 | 1.0 | 57,29 |
| SKF B | SKF B | Industrie | 309.096,00 | 1.0 | 19,94 |
| GGG | GRACO INC | Industrie | 308.620,70 | 1.0 | 88,43 |
| G1A | GEA GROUP AG | Industrie | 307.893,87 | 1.0 | 39,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 307.683,69 | 1.0 | 26,10 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 307.216,05 | 1.0 | 34,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 306.855,91 | 1.0 | 22,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 306.172,72 | 1.0 | 34,51 |
| AENA | AENA SME SA | Industrie | 303.872,04 | 1.0 | 185,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 301.298,70 | 1.0 | 1,70 |
| ERIC B | ERICSSON B | IT | 300.361,89 | 1.0 | 4,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 299.964,33 | 1.0 | 128,35 |
| SCMN | SWISSCOM AG | Kommunikation | 298.958,32 | 1.0 | 563,01 |
| 5201 | AGC INC | Industrie | 297.226,08 | 1.0 | 36,69 |
| AGS | AGEAS SA | Financials | 296.724,72 | 1.0 | 45,50 |
| G24 | SCOUT24 N | Kommunikation | 295.754,64 | 1.0 | 71,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 293.328,63 | 1.0 | 6,34 |
| OKTA | OKTA INC CLASS A | IT | 292.843,60 | 1.0 | 93,80 |
| VACN | VAT GROUP AG | Industrie | 291.544,99 | 1.0 | 522,48 |
| ZS | ZSCALER INC | IT | 291.783,52 | 1.0 | 172,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 291.317,45 | 1.0 | 18,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.629,14 | 1.0 | 14,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 290.125,31 | 1.0 | 5,56 |
| MNG | M&G PLC | Financials | 289.281,01 | 1.0 | 2,45 |
| KEY | KEYCORP | Financials | 288.960,75 | 1.0 | 14,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 288.787,20 | 1.0 | 124,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 287.920,62 | 1.0 | 34,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 287.784,13 | 1.0 | 235,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 287.477,64 | 1.0 | 10,31 |
| STERV | STORA ENSO CLASS R | Materialien | 287.336,13 | 1.0 | 13,17 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 286.865,25 | 1.0 | 21,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 286.363,57 | 1.0 | 37,79 |
| EDEN | EDENRED | Financials | 286.129,93 | 1.0 | 47,61 |
| EPAM | EPAM SYSTEMS INC | IT | 285.105,00 | 1.0 | 249,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 284.677,56 | 1.0 | 47,72 |
| ABN | ABN AMRO BANK NV | Financials | 284.211,31 | 1.0 | 16,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 284.272,56 | 1.0 | 60,24 |
| NESTE | NESTE | Energie | 283.525,27 | 1.0 | 27,87 |
| A5G | AIB GROUP PLC | Financials | 282.736,74 | 1.0 | 5,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 282.394,04 | 1.0 | 4,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 282.204,45 | 1.0 | 232,65 |
| TRU | TRANSUNION | Industrie | 281.862,24 | 1.0 | 69,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 281.394,69 | 1.0 | 36,37 |
| SVT | SEVERN TRENT PLC | Versorger | 281.247,57 | 1.0 | 29,48 |
| SGSN | SGS SA | Industrie | 280.481,84 | 1.0 | 89,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 279.062,40 | 1.0 | 42,54 |
| SYENS | SYENSQO SA | Materialien | 278.840,78 | 1.0 | 93,13 |
| PATH | UIPATH INC CLASS A | IT | 278.463,68 | 1.0 | 19,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 277.959,60 | 1.0 | 402,84 |
| XRO | XERO LTD | IT | 278.292,70 | 1.0 | 76,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 277.421,40 | 1.0 | 33,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 277.052,16 | 1.0 | 18,74 |
| 6326 | KUBOTA CORP | Industrie | 276.720,77 | 1.0 | 15,81 |
| PRY | PRYSMIAN | Industrie | 275.254,41 | 1.0 | 51,78 |
| ALB | ALBEMARLE CORP | Materialien | 274.993,56 | 1.0 | 114,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 274.117,23 | 1.0 | 39,73 |
| DINO | HF SINCLAIR CORP | Energie | 273.383,60 | 1.0 | 57,05 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 273.573,27 | 1.0 | 42,03 |
| ALFA | ALFA LAVAL | Industrie | 270.916,92 | 1.0 | 38,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 269.436,60 | 1.0 | 24,81 |
| RHI | ROBERT HALF | Industrie | 269.061,42 | 1.0 | 69,31 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 268.400,44 | 1.0 | 59,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 267.376,00 | 1.0 | 18,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.009,54 | 1.0 | 9,07 |
| 1605 | INPEX CORP | Energie | 265.320,88 | 1.0 | 15,70 |
| BALN | BALOISE HOLDING AG | Financials | 264.680,43 | 1.0 | 153,35 |
| 6971 | KYOCERA CORP | IT | 264.876,01 | 1.0 | 12,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 264.021,66 | 1.0 | 109,92 |
| ACM | AECOM | Industrie | 262.877,73 | 1.0 | 92,53 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 261.358,84 | 1.0 | 70,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 260.777,88 | 1.0 | 35,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 260.086,99 | 1.0 | 127,56 |
| WRT1V | WARTSILA | Industrie | 259.669,14 | 1.0 | 16,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 258.236,07 | 1.0 | 34,43 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 258.162,94 | 1.0 | 7,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 258.002,97 | 1.0 | 14,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.126,77 | 1.0 | 16,60 |
| NICE | NICE LTD | IT | 255.857,66 | 1.0 | 231,76 |
| 6988 | NITTO DENKO CORP | Materialien | 255.277,88 | 1.0 | 91,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.760,00 | 1.0 | 17,60 |
| IP | INTERNATIONAL PAPER | Materialien | 253.273,44 | 1.0 | 35,06 |
| TTC | TORO | Industrie | 253.429,96 | 1.0 | 84,28 |
| WPP | WPP PLC | Kommunikation | 252.817,65 | 1.0 | 9,49 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 252.199,86 | 1.0 | 54,33 |
| ONEX | ONEX CORP | Financials | 252.194,00 | 1.0 | 70,66 |
| ALD | AMPOL LTD | Energie | 251.350,37 | 1.0 | 24,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 250.961,13 | 1.0 | 42,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 250.914,94 | 1.0 | 3,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 249.373,48 | 1.0 | 160,06 |
| QRVO | QORVO INC | IT | 249.586,50 | 1.0 | 109,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 245.798,40 | 1.0 | 11,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 244.376,11 | 1.0 | 27,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 244.246,67 | 1.0 | 212,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 243.570,90 | 1.0 | 166,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 242.454,52 | 1.0 | 14,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 242.514,86 | 1.0 | 230,09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 242.693,36 | 1.0 | 156,88 |
| SY1 | SYMRISE AG | Materialien | 242.396,58 | 1.0 | 109,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 241.667,98 | 1.0 | 140,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 241.336,87 | 1.0 | 104,93 |
| NN | NN GROUP NV | Financials | 241.478,84 | 1.0 | 44,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 240.901,20 | 1.0 | 109,80 |
| IAG | IA FINANCIAL INC | Financials | 240.459,13 | 1.0 | 59,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 239.876,49 | 1.0 | 51,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 239.226,74 | 1.0 | 4,74 |
| ALA | ALTAGAS LTD | Versorger | 239.146,84 | 1.0 | 21,18 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 238.466,26 | 1.0 | 5,17 |
| DOCU | DOCUSIGN INC | IT | 237.871,82 | 1.0 | 58,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 237.467,25 | 1.0 | 9,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 236.675,73 | 1.0 | 18,88 |
| RAND | RANDSTAD HOLDING | Industrie | 236.462,16 | 1.0 | 50,10 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 235.585,01 | 1.0 | 20,67 |
| CG | CARLYLE GROUP INC | Financials | 235.155,47 | 1.0 | 44,63 |
| DANSKE | DANSKE BANK | Financials | 234.743,06 | 1.0 | 28,81 |
| SKA B | SKANSKA B | Industrie | 234.820,29 | 1.0 | 17,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 234.421,99 | 1.0 | 95,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 234.134,04 | 1.0 | 45,91 |
| UCB | UCB SA | Gesundheitsversorgung | 231.852,51 | 1.0 | 127,53 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 231.105,19 | 1.0 | 3,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 230.707,06 | 1.0 | 23,07 |
| FORTUM | FORTUM | Versorger | 230.756,95 | 1.0 | 12,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 230.034,08 | 0.0 | 28,20 |
| SEK | SEEK LTD | Kommunikation | 230.403,34 | 0.0 | 15,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 228.610,55 | 0.0 | 147,87 |
| EPI A | EPIROC CLASS A | Industrie | 227.766,73 | 0.0 | 19,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 226.336,30 | 0.0 | 91,82 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 225.885,06 | 0.0 | 63,22 |
| S32 | SOUTH32 LTD | Materialien | 225.364,58 | 0.0 | 2,09 |
| MOS | MOSAIC | Materialien | 225.266,73 | 0.0 | 30,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 223.200,00 | 0.0 | 1.550,00 |
| 6701 | NEC CORP | IT | 221.493,00 | 0.0 | 71,45 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 221.430,66 | 0.0 | 1,63 |
| ADEN | ADECCO GROUP AG | Industrie | 220.273,77 | 0.0 | 33,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 219.802,30 | 0.0 | 100,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 218.518,64 | 0.0 | 29,14 |
| AGN | AEGON LTD | Financials | 217.867,85 | 0.0 | 5,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 215.768,10 | 0.0 | 52,05 |
| DBX | DROPBOX INC CLASS A | IT | 215.026,80 | 0.0 | 22,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 213.676,47 | 0.0 | 178,51 |
| HLMA | HALMA PLC | IT | 213.015,19 | 0.0 | 27,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 212.988,80 | 0.0 | 52,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 212.449,10 | 0.0 | 32,39 |
| YAR | YARA INTERNATIONAL | Materialien | 212.238,53 | 0.0 | 29,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 211.966,47 | 0.0 | 29,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 211.944,41 | 0.0 | 60,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.863,30 | 0.0 | 10,90 |
| BCE | BCE INC | Kommunikation | 210.799,15 | 0.0 | 32,17 |
| SK | SEB SA | Zyklische Konsumgüter | 209.398,65 | 0.0 | 117,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 204.886,76 | 0.0 | 34,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 204.431,56 | 0.0 | 15,37 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 203.974,20 | 0.0 | 55,96 |
| ROL | ROLLINS INC | Industrie | 202.663,12 | 0.0 | 43,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 201.590,69 | 0.0 | 33,63 |
| TRYG | TRYG | Financials | 200.975,77 | 0.0 | 19,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 200.187,51 | 0.0 | 20,85 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 199.974,32 | 0.0 | 0,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 199.808,70 | 0.0 | 118,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.068,45 | 0.0 | 24,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 196.763,58 | 0.0 | 186,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 194.874,17 | 0.0 | 4,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 193.929,03 | 0.0 | 350,68 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 193.404,67 | 0.0 | 27,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 193.009,60 | 0.0 | 62,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 191.047,80 | 0.0 | 17,88 |
| HEI | HEICO CORP | Industrie | 191.030,85 | 0.0 | 197,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 191.095,92 | 0.0 | 11,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 190.429,77 | 0.0 | 78,62 |
| UDR | UDR REIT INC | Immobilien | 189.775,80 | 0.0 | 35,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 189.097,02 | 0.0 | 15,80 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 188.871,85 | 0.0 | 15,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 188.777,30 | 0.0 | 2,95 |
| 9101 | NIPPON YUSEN | Industrie | 188.222,82 | 0.0 | 26,14 |
| H | HYDRO ONE LTD | Versorger | 187.132,84 | 0.0 | 27,30 |
| TEN | TENARIS SA | Energie | 187.512,65 | 0.0 | 19,09 |
| PKI | PARKLAND CORP | Energie | 186.020,64 | 0.0 | 31,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.214,60 | 0.0 | 61,80 |
| EG | EVEREST GROUP LTD | Financials | 183.569,96 | 0.0 | 357,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 183.696,61 | 0.0 | 102,11 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 182.920,68 | 0.0 | 62,73 |
| BNR | BRENNTAG | Industrie | 183.102,82 | 0.0 | 79,92 |
| BVI | BUREAU VERITAS SA | Industrie | 182.608,50 | 0.0 | 28,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 182.133,95 | 0.0 | 38,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 181.931,76 | 0.0 | 62,67 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 179.239,35 | 0.0 | 57,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 178.841,94 | 0.0 | 4,54 |
| DAL | DELTA AIR LINES INC | Industrie | 177.491,16 | 0.0 | 47,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 177.463,69 | 0.0 | 3,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 177.167,89 | 0.0 | 25,68 |
| BT/A | BT GROUP PLC | Kommunikation | 176.771,33 | 0.0 | 1,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 176.802,96 | 0.0 | 18,53 |
| BC8 | BECHTLE AG | IT | 175.869,42 | 0.0 | 49,82 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 175.875,34 | 0.0 | 87,94 |
| MCY | MERCURY NZ LTD | Versorger | 175.461,52 | 0.0 | 3,82 |
| SNA | SNAP ON INC | Industrie | 173.785,50 | 0.0 | 283,50 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 172.338,48 | 0.0 | 38,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.958,33 | 0.0 | 26,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 172.084,68 | 0.0 | 32,28 |
| NDSN | NORDSON CORP | Industrie | 171.345,60 | 0.0 | 260,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 170.954,72 | 0.0 | 19,67 |
| AKRBP | AKER BP | Energie | 170.601,13 | 0.0 | 25,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 170.702,53 | 0.0 | 14,23 |
| NHY | NORSK HYDRO | Materialien | 170.731,03 | 0.0 | 6,47 |
| SECU B | SECURITAS B | Industrie | 170.664,92 | 0.0 | 9,94 |
| U | UNITY SOFTWARE INC | IT | 170.475,64 | 0.0 | 23,72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 170.388,83 | 0.0 | 48,53 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 169.988,46 | 0.0 | 48,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 168.763,46 | 0.0 | 260,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 168.443,82 | 0.0 | 31,86 |
| EQT | EQT | Financials | 168.490,42 | 0.0 | 27,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 168.457,41 | 0.0 | 164,67 |
| KBX | KNORR BREMSE AG | Industrie | 168.507,53 | 0.0 | 73,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 168.180,79 | 0.0 | 22,42 |
| ADE | ADEVINTA | Kommunikation | 167.103,52 | 0.0 | 10,30 |
| AKE | ARKEMA SA | Materialien | 166.950,08 | 0.0 | 102,80 |
| ASX | ASX LTD | Financials | 166.230,64 | 0.0 | 40,59 |
| 9735 | SECOM LTD | Industrie | 166.279,78 | 0.0 | 69,28 |
| L | LOEWS CORP | Financials | 163.979,88 | 0.0 | 73,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 162.924,35 | 0.0 | 93,80 |
| GALP | GALP ENERGIA SGPS SA | Energie | 161.570,95 | 0.0 | 17,13 |
| 8795 | T&D HOLDINGS INC | Financials | 161.274,77 | 0.0 | 15,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 160.793,30 | 0.0 | 52,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 158.451,32 | 0.0 | 3,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 157.367,92 | 0.0 | 67,28 |
| ALO | ALSTOM SA | Industrie | 156.616,25 | 0.0 | 15,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.706,57 | 0.0 | 25,11 |
| AMUN | AMUNDI SA | Financials | 155.346,08 | 0.0 | 67,54 |
| MNDI | MONDI PLC | Materialien | 155.271,08 | 0.0 | 16,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 155.590,18 | 0.0 | 36,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 153.873,17 | 0.0 | 4,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 151.925,25 | 0.0 | 3.452,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 151.043,64 | 0.0 | 201,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 150.374,62 | 0.0 | 290,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 149.442,92 | 0.0 | 1,36 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 149.101,84 | 0.0 | 32,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 148.479,75 | 0.0 | 4,49 |
| BNZL | BUNZL | Industrie | 148.242,15 | 0.0 | 37,08 |
| DCC | DCC PLC | Industrie | 147.858,36 | 0.0 | 67,48 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 147.498,63 | 0.0 | 64,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.949,25 | 0.0 | 49,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 146.809,79 | 0.0 | 11.293,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 146.179,15 | 0.0 | 35,11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 145.809,02 | 0.0 | 47,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 145.732,44 | 0.0 | 9,17 |
| 9719 | SCSK CORP | IT | 145.331,22 | 0.0 | 17,72 |
| EPI B | EPIROC CLASS B | Industrie | 143.381,05 | 0.0 | 17,30 |
| OMV | OMV AG | Energie | 143.592,58 | 0.0 | 46,86 |
| ORI | ORICA LTD | Materialien | 143.150,60 | 0.0 | 11,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 142.581,54 | 0.0 | 34,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 141.637,84 | 0.0 | 141,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 141.395,50 | 0.0 | 76,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 141.286,46 | 0.0 | 2,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.243,41 | 0.0 | 32,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 140.376,97 | 0.0 | 107,98 |
| S51 | SEATRIUM | Industrie | 140.420,17 | 0.0 | 0,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 139.646,31 | 0.0 | 12,14 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 139.947,95 | 0.0 | 4,34 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 139.122,90 | 0.0 | 107,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 138.646,10 | 0.0 | 4,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 138.822,28 | 0.0 | 264,42 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 138.370,45 | 0.0 | 117,66 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 138.361,15 | 0.0 | 77,82 |
| AOS | A O SMITH CORP | Industrie | 138.163,08 | 0.0 | 86,46 |
| PST | POSTE ITALIANE | Financials | 137.821,14 | 0.0 | 12,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 135.814,28 | 0.0 | 215,92 |
| KEY | KEYERA CORP | Energie | 135.517,62 | 0.0 | 25,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 135.798,45 | 0.0 | 130,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 135.120,14 | 0.0 | 20,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.222,89 | 0.0 | 29,08 |
| ICL | ICL GROUP LTD | Materialien | 134.190,18 | 0.0 | 4,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 133.436,03 | 0.0 | 57,59 |
| 9532 | OSAKA GAS LTD | Versorger | 131.861,89 | 0.0 | 20,93 |
| REA | REA GROUP LTD | Kommunikation | 131.880,60 | 0.0 | 113,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 132.009,17 | 0.0 | 53,51 |
| AMP | AMPLIFON | Gesundheitsversorgung | 131.202,11 | 0.0 | 32,79 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 130.428,96 | 0.0 | 3,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 129.864,86 | 0.0 | 7,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 130.261,39 | 0.0 | 113,17 |
| T | TELUS CORP | Kommunikation | 129.544,59 | 0.0 | 15,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 128.881,19 | 0.0 | 3,03 |
| 9697 | CAPCOM LTD | Kommunikation | 127.669,98 | 0.0 | 16,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 127.594,32 | 0.0 | 100,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.292,46 | 0.0 | 6,71 |
| GET | GETLINK | Industrie | 125.560,49 | 0.0 | 16,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 124.915,56 | 0.0 | 10,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 124.007,68 | 0.0 | 23,03 |
| VOE | VOESTALPINE AG | Materialien | 123.861,96 | 0.0 | 26,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 122.890,60 | 0.0 | 28,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.288,97 | 0.0 | 19,41 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 121.308,59 | 0.0 | 2,66 |
| CLN | CLARIANT AG | Materialien | 120.334,19 | 0.0 | 14,52 |
| FFIV | F5 INC | IT | 119.476,70 | 0.0 | 181,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 119.085,87 | 0.0 | 38,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 117.910,84 | 0.0 | 95,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 118.262,77 | 0.0 | 245,36 |
| GL | GLOBE LIFE INC | Financials | 117.418,11 | 0.0 | 63,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 117.547,51 | 0.0 | 9,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 117.817,40 | 0.0 | 76,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 117.000,99 | 0.0 | 12,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 116.599,87 | 0.0 | 25,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 116.415,65 | 0.0 | 7,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 115.638,03 | 0.0 | 28,91 |
| BILL | BILL HOLDINGS INC | IT | 114.977,64 | 0.0 | 62,42 |
| SCG | SCENTRE GROUP | Immobilien | 114.764,84 | 0.0 | 1,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 114.540,43 | 0.0 | 37,80 |
| NPI | NORTHLAND POWER INC | Versorger | 114.065,40 | 0.0 | 15,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 114.044,52 | 0.0 | 3,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 113.307,28 | 0.0 | 21,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 113.418,90 | 0.0 | 59,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 112.717,99 | 0.0 | 15,44 |
| TEP | TELEPERFORMANCE | Industrie | 112.510,85 | 0.0 | 91,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 112.020,76 | 0.0 | 1.333,58 |
| SDR | SCHRODERS PLC | Financials | 112.262,80 | 0.0 | 4,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 111.061,74 | 0.0 | 96,32 |
| VCX | VICINITY CENTRES | Immobilien | 111.342,09 | 0.0 | 1,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 109.958,79 | 0.0 | 1,35 |
| 4684 | OBIC LTD | IT | 109.896,22 | 0.0 | 137,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 109.175,18 | 0.0 | 4,37 |
| DAY | DAYFORCE INC | Industrie | 108.019,74 | 0.0 | 61,34 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 107.293,65 | 0.0 | 153,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 106.645,39 | 0.0 | 4,54 |
| ELI | ELIA GROUP SA | Versorger | 106.646,97 | 0.0 | 97,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 106.075,47 | 0.0 | 30,57 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 103.183,50 | 0.0 | 3,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 102.385,96 | 0.0 | 18,62 |
| 6724 | SEIKO EPSON CORP | IT | 102.324,53 | 0.0 | 17,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 102.577,07 | 0.0 | 2,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.068,79 | 0.0 | 21,77 |
| SRG | SNAM | Versorger | 101.759,95 | 0.0 | 4,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 100.952,96 | 0.0 | 1.364,23 |
| 4324 | DENTSU GROUP INC | Kommunikation | 101.059,78 | 0.0 | 26,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 101.205,91 | 0.0 | 3.892,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 101.014,18 | 0.0 | 73,37 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 100.989,93 | 0.0 | 42,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 99.972,85 | 0.0 | 8,99 |
| TIT | TELECOM ITALIA | Kommunikation | 100.310,40 | 0.0 | 0,24 |
| NEM | NEMETSCHEK | IT | 99.203,34 | 0.0 | 89,45 |
| 3626 | TIS INC | IT | 98.616,27 | 0.0 | 20,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 98.433,47 | 0.0 | 9,73 |
| 1COV | COVESTRO AG | Materialien | 97.330,87 | 0.0 | 53,86 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.378,03 | 0.0 | 32,46 |
| 3003 | HULIC LTD | Immobilien | 96.951,28 | 0.0 | 9,51 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 96.646,08 | 0.0 | 21,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 96.380,52 | 0.0 | 39,36 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.909,93 | 0.0 | 6,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 96.136,56 | 0.0 | 26,70 |
| GFC | GECINA SA | Immobilien | 95.422,65 | 0.0 | 97,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.270,12 | 0.0 | 17,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 94.153,86 | 0.0 | 13,60 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 92.423,78 | 0.0 | 51,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 91.992,43 | 0.0 | 73,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 91.763,28 | 0.0 | 15,04 |
| UMI | UMICORE SA | Materialien | 91.723,22 | 0.0 | 22,59 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 90.922,38 | 0.0 | 37,88 |
| 9613 | NTT DATA GROUP CORP | IT | 90.000,32 | 0.0 | 14,52 |
| 7701 | SHIMADZU CORP | IT | 89.896,22 | 0.0 | 27,24 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 89.677,02 | 0.0 | 19,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.192,12 | 0.0 | 124,57 |
| NEXI | NEXI | Financials | 88.750,73 | 0.0 | 5,74 |
| 5332 | TOTO LTD | Industrie | 88.765,32 | 0.0 | 27,74 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 87.007,21 | 0.0 | 18,51 |
| AIZ | ASSURANT INC | Financials | 86.740,80 | 0.0 | 170,08 |
| 3659 | NEXON LTD | Kommunikation | 86.722,06 | 0.0 | 15,49 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 85.331,76 | 0.0 | 149,70 |
| STJ | ST JAMESS PLACE PLC | Financials | 82.901,25 | 0.0 | 5,12 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.607,09 | 0.0 | 21,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 82.011,06 | 0.0 | 1.464,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 81.204,68 | 0.0 | 16,69 |
| 6965 | HAMAMATSU PHOTONICS | IT | 80.656,95 | 0.0 | 36,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 80.591,47 | 0.0 | 4,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 79.908,57 | 0.0 | 2,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.728,75 | 0.0 | 16,96 |
| 6963 | ROHM LTD | IT | 78.846,46 | 0.0 | 14,08 |
| SEIC | SEI INVESTMENTS | Financials | 78.040,48 | 0.0 | 66,08 |
| ABDN | ABRDN PLC | Financials | 76.628,73 | 0.0 | 1,72 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 76.565,26 | 0.0 | 27,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 75.893,99 | 0.0 | 1,95 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 74.858,88 | 0.0 | 35,65 |
| 8331 | CHIBA BANK LTD | Financials | 74.080,37 | 0.0 | 8,14 |
| 6586 | MAKITA CORP | Industrie | 72.853,12 | 0.0 | 26,98 |
| 6806 | HIROSE ELECTRIC LTD | IT | 72.283,47 | 0.0 | 103,26 |
| HUSQ B | HUSQVARNA | Industrie | 72.092,26 | 0.0 | 7,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 72.053,93 | 0.0 | 12,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 71.620,92 | 0.0 | 61,53 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 68.970,61 | 0.0 | 13,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 68.358,60 | 0.0 | 28,48 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 68.451,72 | 0.0 | 14,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 65.092,84 | 0.0 | 93,12 |
| VOLV A | VOLVO CLASS A | Industrie | 64.893,46 | 0.0 | 26,94 |
| WLK | WESTLAKE CORP | Materialien | 64.933,83 | 0.0 | 148,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 63.926,86 | 0.0 | 1,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 60.813,35 | 0.0 | 62,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 60.586,36 | 0.0 | 5,95 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 60.422,63 | 0.0 | 0,90 |
| 1802 | OBAYASHI CORP | Industrie | 58.834,18 | 0.0 | 10,90 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 57.372,86 | 0.0 | 603,92 |
| 8473 | SBI HOLDINGS INC | Financials | 57.014,65 | 0.0 | 23,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 55.126,79 | 0.0 | 236,60 |
| 9962 | MISUMI GROUP INC | Industrie | 53.306,39 | 0.0 | 14,03 |
| LUN | LUNDIN MINING CORP | Materialien | 52.584,57 | 0.0 | 11,33 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 51.948,26 | 0.0 | 16,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 51.468,32 | 0.0 | 756,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.770,72 | 0.0 | 59,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 50.434,84 | 0.0 | 969,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.721,49 | 0.0 | 77,33 |
| VIV | VIVENDI | Kommunikation | 49.569,66 | 0.0 | 10,39 |
| 2413 | M3 INC | Gesundheitsversorgung | 49.012,32 | 0.0 | 12,25 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 48.740,57 | 0.0 | 15,79 |
| 1803 | SHIMIZU CORP | Industrie | 46.913,19 | 0.0 | 5,72 |
| 3064 | MONOTARO LTD | Industrie | 46.089,68 | 0.0 | 12,80 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 44.642,59 | 0.0 | 12,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.750,22 | 0.0 | 18,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.170,93 | 0.0 | 15,42 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 43.269,60 | 0.0 | 24,20 |
| 1812 | KAJIMA CORP | Industrie | 40.755,23 | 0.0 | 18,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.769,81 | 0.0 | 22,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.923,80 | 0.0 | 65,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 36.900,20 | 0.0 | 838,64 |
| 4716 | ORACLE JAPAN CORP | IT | 36.128,80 | 0.0 | 72,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 35.300,51 | 0.0 | 39,22 |
| 4704 | TREND MICRO INC | IT | 34.919,66 | 0.0 | 49,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.193,96 | 0.0 | 32,50 |
| WLN | WORLDLINE SA | Financials | 33.608,23 | 0.0 | 11,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 32.459,34 | 0.0 | 162,30 |
| 6383 | DAIFUKU LTD | Industrie | 31.793,35 | 0.0 | 21,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.208,66 | 0.0 | 29,81 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.572,21 | 0.0 | 26,31 |
| 1801 | TAISEI CORP | Industrie | 30.388,93 | 0.0 | 33,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.417,09 | 0.0 | 6,54 |
| 3436 | SUMCO CORP | IT | 29.353,08 | 0.0 | 16,31 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.857,78 | 0.0 | 28,86 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 26.233,88 | 0.0 | 12,49 |
| 4768 | OTSUKA CORP | IT | 24.379,43 | 0.0 | 20,32 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.322,03 | 0.0 | 42,23 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 22.404,71 | 0.0 | 44,81 |
| 6465 | HOSHIZAKI CORP | Industrie | 21.473,60 | 0.0 | 35,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.488,18 | 0.0 | 34,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.566,78 | 0.0 | 17,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 17.134,91 | 0.0 | 1.713,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.510,00 | 0.0 | 2,82 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 13.672,69 | 0.0 | 15,19 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 11.739,68 | 0.0 | 29,35 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 10.599,08 | 0.0 | 35,33 |
| BOL | BOLLORE | Kommunikation | 7.591,79 | 0.0 | 6,58 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.069,63 | 0.0 | 2,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.537,42 | 0.0 | 80,25 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 3.030,71 | 0.0 | 37,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.547,93 | 0.0 | 15,44 |
| RF | EURAZEO | Financials | 2.549,57 | 0.0 | 84,99 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.053,91 | 0.0 | 102,70 |
| 1821 | ESR CAYMAN LTD | Immobilien | 1.007,48 | 0.0 | 1,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 659,62 | 0.0 | 6,60 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ENG | ENAGAS SA | Versorger | 186,67 | 0.0 | 14,36 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,05 | 0.0 | 106,36 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.411,00 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,04 | 0.0 | 0,00 |
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