Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1206 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 235.551.510,60 | 440.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 231.569.763,00 | 433.0 | 123,00 |
| AAPL | APPLE INC | IT | 222.704.061,59 | 416.0 | 210,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 140.789.646,08 | 263.0 | 208,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.493.398,18 | 180.0 | 159,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 82.604.125,12 | 154.0 | 639,43 |
| AVGO | BROADCOM INC | IT | 71.879.444,10 | 134.0 | 221,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.178.498,38 | 125.0 | 318,38 |
| MA | MASTERCARD INC CLASS A | Financials | 52.575.151,86 | 98.0 | 578,27 |
| V | VISA INC CLASS A | Financials | 50.086.243,35 | 94.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.025.546,55 | 86.0 | 755,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.037.467,52 | 75.0 | 187,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.171.797,76 | 68.0 | 683,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.849.560,55 | 65.0 | 260,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.512.267,14 | 64.0 | 309,38 |
| NOW | SERVICENOW INC | IT | 34.180.018,00 | 64.0 | 1.015,60 |
| SAP | SAP | IT | 33.963.800,22 | 63.0 | 291,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 31.594.940,30 | 59.0 | 416,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.269.324,19 | 57.0 | 245,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.971.291,74 | 56.0 | 376,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.489.967,18 | 55.0 | 103,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.219.921,28 | 55.0 | 161,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.036.267,79 | 54.0 | 870,47 |
| WMB | WILLIAMS INC | Energie | 28.499.300,50 | 53.0 | 57,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.723.977,87 | 52.0 | 24,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.296.837,45 | 51.0 | 1.016,15 |
| UNP | UNION PACIFIC CORP | Industrie | 26.907.436,76 | 50.0 | 230,87 |
| ECL | ECOLAB INC | Materialien | 26.351.149,52 | 49.0 | 254,48 |
| CS | AXA SA | Financials | 26.244.798,44 | 49.0 | 45,21 |
| SPGI | S&P GLOBAL INC | Financials | 26.101.499,44 | 49.0 | 518,36 |
| ASML | ASML HOLDING NV | IT | 25.980.056,24 | 49.0 | 741,06 |
| CSCO | CISCO SYSTEMS INC | IT | 25.896.774,75 | 48.0 | 61,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.546.507,81 | 48.0 | 50,54 |
| INTU | INTUIT INC | IT | 25.434.306,90 | 48.0 | 662,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.392.325,66 | 47.0 | 28,74 |
| CRM | SALESFORCE INC | IT | 25.210.808,98 | 47.0 | 288,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.841.768,86 | 46.0 | 190,07 |
| 8001 | ITOCHU CORP | Industrie | 24.532.268,25 | 46.0 | 50,52 |
| IBE | IBERDROLA SA | Versorger | 24.433.237,89 | 46.0 | 16,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.993.746,51 | 45.0 | 253,69 |
| AXP | AMERICAN EXPRESS | Financials | 23.750.987,52 | 44.0 | 298,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.544.235,07 | 44.0 | 416,69 |
| AMAT | APPLIED MATERIAL INC | IT | 23.406.550,67 | 44.0 | 167,99 |
| ABBN | ABB LTD | Industrie | 23.184.598,52 | 43.0 | 55,28 |
| NFLX | NETFLIX INC | Kommunikation | 22.903.740,00 | 43.0 | 1.110,00 |
| 9433 | KDDI CORP | Kommunikation | 22.750.936,45 | 42.0 | 17,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.940.798,67 | 41.0 | 412,91 |
| ADSK | AUTODESK INC | IT | 21.652.526,80 | 40.0 | 293,20 |
| OKE | ONEOK INC | Energie | 21.449.979,36 | 40.0 | 85,04 |
| LNG | CHENIERE ENERGY INC | Energie | 21.338.068,88 | 40.0 | 230,48 |
| ADBE | ADOBE INC | IT | 20.806.251,06 | 39.0 | 395,94 |
| III | 3I GROUP PLC | Financials | 20.773.673,52 | 39.0 | 54,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.462.446,80 | 38.0 | 207,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.089.092,40 | 38.0 | 87,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.977.029,62 | 37.0 | 65,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.467.987,95 | 36.0 | 104,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.420.472,27 | 36.0 | 23,32 |
| GWW | WW GRAINGER INC | Industrie | 19.330.452,05 | 36.0 | 1.067,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.269.446,89 | 36.0 | 94,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.128.974,28 | 36.0 | 158,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.978.282,00 | 35.0 | 166,00 |
| SAN | BANCO SANTANDER SA | Financials | 18.925.827,23 | 35.0 | 7,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.809.347,80 | 35.0 | 693,10 |
| ENB | ENBRIDGE INC | Energie | 18.474.537,98 | 35.0 | 44,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.288.202,08 | 34.0 | 207,03 |
| CCI | CROWN CASTLE INC | Immobilien | 17.781.443,20 | 33.0 | 100,48 |
| SLB | SCHLUMBERGER NV | Energie | 17.715.098,25 | 33.0 | 35,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.674.118,00 | 33.0 | 74,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.546.726,29 | 33.0 | 645,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.358.717,61 | 32.0 | 108,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 17.224.362,12 | 32.0 | 438,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.210.394,81 | 32.0 | 509,53 |
| REL | RELX PLC | Industrie | 16.869.972,79 | 32.0 | 51,66 |
| TRP | TC ENERGY CORP | Energie | 16.181.232,04 | 30.0 | 48,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.137.356,75 | 30.0 | 66,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.056.455,52 | 30.0 | 154,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 16.046.520,00 | 30.0 | 24,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.034.921,48 | 30.0 | 79,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.713.678,30 | 29.0 | 107,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.449.033,93 | 29.0 | 276,80 |
| SREN | SWISS RE AG | Financials | 15.361.156,54 | 29.0 | 175,98 |
| MS | MORGAN STANLEY | Financials | 15.169.947,52 | 28.0 | 127,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.151.219,20 | 28.0 | 128,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.124.669,56 | 28.0 | 37,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.010.975,00 | 28.0 | 175,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.956.458,75 | 28.0 | 378,75 |
| G | ASSICURAZIONI GENERALI | Financials | 14.757.712,79 | 28.0 | 38,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.749.082,45 | 28.0 | 119,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.722.404,70 | 27.0 | 62,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.553.277,21 | 27.0 | 78,94 |
| MMM | 3M | Industrie | 14.399.810,04 | 27.0 | 150,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 14.390.670,97 | 27.0 | 90,04 |
| GIVN | GIVAUDAN SA | Materialien | 14.139.082,45 | 26.0 | 4.714,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.060.291,18 | 26.0 | 591,34 |
| URI | UNITED RENTALS INC | Industrie | 14.035.863,94 | 26.0 | 711,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.909.243,50 | 26.0 | 514,30 |
| ORCL | ORACLE CORP | IT | 13.804.859,32 | 26.0 | 157,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.798.007,79 | 26.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.551.614,66 | 25.0 | 322,09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 13.396.427,55 | 25.0 | 202,47 |
| EXC | EXELON CORP | Versorger | 13.275.930,64 | 25.0 | 43,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.611.664,48 | 24.0 | 54,84 |
| BAC | BANK OF AMERICA CORP | Financials | 12.523.798,88 | 23.0 | 43,36 |
| XYL | XYLEM INC | Industrie | 12.433.215,75 | 23.0 | 127,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.408.328,86 | 23.0 | 135,62 |
| ANSS | ANSYS INC | IT | 12.289.363,11 | 23.0 | 345,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.235.368,75 | 23.0 | 172,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.119.807,79 | 23.0 | 2.504,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.100.357,92 | 23.0 | 108,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.090.019,20 | 23.0 | 311,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.927.270,27 | 22.0 | 32,24 |
| USD | USD CASH | Cash und/oder Derivate | 11.899.209,94 | 22.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.765.315,10 | 22.0 | 48,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.672.260,72 | 22.0 | 52,72 |
| MET | METLIFE INC | Financials | 11.642.561,28 | 22.0 | 80,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.574.275,94 | 22.0 | 24,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.555.699,12 | 22.0 | 9,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.438.847,75 | 21.0 | 237,05 |
| CSX | CSX CORP | Industrie | 11.357.126,69 | 21.0 | 30,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.237.142,87 | 21.0 | 33,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.963.496,70 | 20.0 | 189,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.845.376,64 | 20.0 | 173,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.756.339,01 | 20.0 | 136,67 |
| TD | TORONTO DOMINION | Financials | 10.674.450,13 | 20.0 | 63,24 |
| GLE | SOCIETE GENERALE SA | Financials | 10.638.139,56 | 20.0 | 52,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.513.671,57 | 20.0 | 40,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.498.035,80 | 20.0 | 28,15 |
| MCO | MOODYS CORP | Financials | 10.463.509,98 | 20.0 | 487,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.387.122,57 | 19.0 | 311,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.307.982,44 | 19.0 | 50,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.302.354,16 | 19.0 | 104,31 |
| FTV | FORTIVE CORP | Industrie | 10.294.693,92 | 19.0 | 73,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.276.413,96 | 19.0 | 682,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.254.047,10 | 19.0 | 88,10 |
| VLTO | VERALTO CORP | Industrie | 10.133.530,66 | 19.0 | 100,33 |
| SAMPO | SAMPO CLASS A | Financials | 10.094.389,02 | 19.0 | 10,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.945.030,17 | 19.0 | 11,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.754.927,44 | 18.0 | 69,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 9.746.304,14 | 18.0 | 21,98 |
| 6954 | FANUC CORP | Industrie | 9.729.253,81 | 18.0 | 25,50 |
| DE | DEERE | Industrie | 9.654.181,98 | 18.0 | 495,62 |
| BMO | BANK OF MONTREAL | Financials | 9.645.255,71 | 18.0 | 101,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.487.923,12 | 18.0 | 95,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.484.334,30 | 18.0 | 82,30 |
| NDAQ | NASDAQ INC | Financials | 9.393.486,00 | 18.0 | 80,75 |
| STE | STERIS | Gesundheitsversorgung | 9.358.032,60 | 17.0 | 233,10 |
| DNB | DNB BANK | Financials | 9.323.592,32 | 17.0 | 25,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.293.837,11 | 17.0 | 5.194,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.208.053,20 | 17.0 | 31,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.154.273,95 | 17.0 | 439,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.150.249,85 | 17.0 | 366,67 |
| INTC | INTEL CORPORATION CORP | IT | 9.113.961,62 | 17.0 | 22,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.060.834,24 | 17.0 | 221,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.988.254,84 | 17.0 | 17,74 |
| WELL | WELLTOWER INC | Immobilien | 8.968.186,66 | 17.0 | 145,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.912.286,63 | 17.0 | 162,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.882.682,75 | 17.0 | 114,21 |
| 6702 | FUJITSU LTD | IT | 8.869.397,52 | 17.0 | 22,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.861.096,72 | 17.0 | 106,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.789.970,10 | 16.0 | 36,99 |
| UCG | UNICREDIT | Financials | 8.751.895,52 | 16.0 | 62,25 |
| KBC | KBC GROEP | Financials | 8.733.556,63 | 16.0 | 92,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.731.686,74 | 16.0 | 200,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.705.643,28 | 16.0 | 14,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.704.694,25 | 16.0 | 96,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.689.826,20 | 16.0 | 173,80 |
| AV. | AVIVA PLC | Financials | 8.573.747,93 | 16.0 | 7,61 |
| GDDY | GODADDY INC CLASS A | IT | 8.556.081,52 | 16.0 | 187,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.548.830,00 | 16.0 | 193,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.321.774,54 | 16.0 | 23,09 |
| CI | CIGNA | Gesundheitsversorgung | 8.312.486,98 | 16.0 | 315,74 |
| HUBB | HUBBELL INC | Industrie | 8.281.502,85 | 15.0 | 378,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 8.195.243,08 | 15.0 | 553,06 |
| NTAP | NETAPP INC | IT | 8.130.416,43 | 15.0 | 98,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.057.099,50 | 15.0 | 175,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.048.947,20 | 15.0 | 126,08 |
| DBK | DEUTSCHE BANK AG | Financials | 8.036.258,89 | 15.0 | 27,42 |
| RJF | RAYMOND JAMES INC | Financials | 8.026.161,00 | 15.0 | 151,58 |
| BXB | BRAMBLES LTD | Industrie | 8.011.688,12 | 15.0 | 13,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.940.541,56 | 15.0 | 101,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.923.968,73 | 15.0 | 247,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.905.546,56 | 15.0 | 118,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.850.857,11 | 15.0 | 76,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.665.212,62 | 14.0 | 232,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.662.914,59 | 14.0 | 17,09 |
| HAL | HALLIBURTON | Energie | 7.540.095,00 | 14.0 | 21,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.517.973,28 | 14.0 | 328,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.494.478,68 | 14.0 | 60,36 |
| ANET | ARISTA NETWORKS INC | IT | 7.449.854,72 | 14.0 | 92,32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.413.568,79 | 14.0 | 49,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.331.104,39 | 14.0 | 13,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.273.775,47 | 14.0 | 154,43 |
| MRK | MERCK | Gesundheitsversorgung | 7.229.381,36 | 14.0 | 139,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.139.221,23 | 13.0 | 311,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.119.568,04 | 13.0 | 3,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.065.543,63 | 13.0 | 4,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.012.109,52 | 13.0 | 412,38 |
| NI | NISOURCE INC | Versorger | 7.004.551,12 | 13.0 | 38,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.958.315,26 | 13.0 | 250,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.957.809,82 | 13.0 | 138,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.905.831,36 | 13.0 | 116,08 |
| TRMB | TRIMBLE INC | IT | 6.882.799,42 | 13.0 | 70,54 |
| PNR | PENTAIR | Industrie | 6.855.887,04 | 13.0 | 98,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.782.284,06 | 13.0 | 106,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.777.225,30 | 13.0 | 315,69 |
| WDAY | WORKDAY INC CLASS A | IT | 6.739.955,88 | 13.0 | 266,57 |
| FFIV | F5 INC | IT | 6.724.755,45 | 13.0 | 280,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.646.753,70 | 12.0 | 52,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.619.512,85 | 12.0 | 115,55 |
| SSE | SSE PLC | Versorger | 6.613.929,59 | 12.0 | 22,35 |
| INGA | ING GROEP NV | Financials | 6.566.999,22 | 12.0 | 20,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.540.688,17 | 12.0 | 9,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.460.024,56 | 12.0 | 219,46 |
| IR | INGERSOLL RAND INC | Industrie | 6.451.588,88 | 12.0 | 84,22 |
| NG. | NATIONAL GRID PLC | Versorger | 6.441.482,05 | 12.0 | 13,53 |
| BARC | BARCLAYS PLC | Financials | 6.431.889,66 | 12.0 | 4,14 |
| C | CITIGROUP INC | Financials | 6.390.047,73 | 12.0 | 74,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.368.064,52 | 12.0 | 104,79 |
| 1299 | AIA GROUP LTD | Financials | 6.362.778,05 | 12.0 | 8,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.288.474,00 | 12.0 | 4,19 |
| LRCX | LAM RESEARCH CORP | IT | 6.181.252,00 | 12.0 | 82,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.165.226,68 | 12.0 | 227,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.153.390,92 | 11.0 | 63,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.134.077,57 | 11.0 | 10,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.049.493,01 | 11.0 | 87,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.038.741,08 | 11.0 | 561,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.947.663,15 | 11.0 | 149,27 |
| GGG | GRACO INC | Industrie | 5.930.475,52 | 11.0 | 86,44 |
| INF | INFORMA PLC | Kommunikation | 5.925.249,37 | 11.0 | 10,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.859.929,15 | 11.0 | 18,62 |
| IEX | IDEX CORP | Industrie | 5.856.917,22 | 11.0 | 191,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.802.768,96 | 11.0 | 241,44 |
| ISP | INTESA SANPAOLO | Financials | 5.718.405,10 | 11.0 | 5,43 |
| DSY | DASSAULT SYSTEMES | IT | 5.705.296,92 | 11.0 | 37,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.684.636,88 | 11.0 | 37,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.674.439,68 | 11.0 | 69,16 |
| SUN | SUNCORP GROUP LTD | Financials | 5.613.921,76 | 10.0 | 12,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.598.274,56 | 10.0 | 15,45 |
| TWLO | TWILIO INC CLASS A | IT | 5.594.636,04 | 10.0 | 111,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.496.554,47 | 10.0 | 118,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.441.287,61 | 10.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.424.105,11 | 10.0 | 58,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.393.684,53 | 10.0 | 78,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.329.754,65 | 10.0 | 136,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.289.588,29 | 10.0 | 85,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.220.675,70 | 10.0 | 33,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.197.725,36 | 10.0 | 36,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.108.417,47 | 10.0 | 156,13 |
| WFC | WELLS FARGO | Financials | 5.051.779,20 | 9.0 | 74,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.048.300,40 | 9.0 | 148,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.037.596,96 | 9.0 | 165,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.958.208,84 | 9.0 | 319,02 |
| STT | STATE STREET CORP | Financials | 4.914.720,00 | 9.0 | 96,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.909.641,27 | 9.0 | 78,79 |
| ALLE | ALLEGION PLC | Industrie | 4.894.089,20 | 9.0 | 143,80 |
| H | HYDRO ONE LTD | Versorger | 4.803.987,93 | 9.0 | 35,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.782.750,00 | 9.0 | 42,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.780.046,71 | 9.0 | 3,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.759.365,10 | 9.0 | 13,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.689.941,15 | 9.0 | 23,08 |
| SNPS | SYNOPSYS INC | IT | 4.669.123,65 | 9.0 | 505,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.653.967,40 | 9.0 | 131,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.652.447,84 | 9.0 | 687,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.620.094,07 | 9.0 | 43,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.592.838,65 | 9.0 | 95,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.524.062,84 | 8.0 | 169,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.521.953,52 | 8.0 | 23,31 |
| LIN | LINDE PLC | Materialien | 4.511.936,18 | 8.0 | 454,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.508.227,92 | 8.0 | 56,56 |
| NOKIA | NOKIA | IT | 4.505.214,04 | 8.0 | 5,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.458.090,33 | 8.0 | 310,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.445.497,34 | 8.0 | 14,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.343.908,07 | 8.0 | 219,49 |
| 4689 | LY CORP | Kommunikation | 4.328.098,57 | 8.0 | 3,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.297.440,24 | 8.0 | 14,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.249.478,99 | 8.0 | 134,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.247.927,00 | 8.0 | 43,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.239.871,00 | 8.0 | 89,00 |
| NICE | NICE LTD | IT | 4.224.235,88 | 8.0 | 165,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.214.127,65 | 8.0 | 39,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.210.653,65 | 8.0 | 54,95 |
| ASX | ASX LTD | Financials | 4.100.939,94 | 8.0 | 46,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.092.489,73 | 8.0 | 229,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.092.665,10 | 8.0 | 595,73 |
| MU | MICRON TECHNOLOGY INC | IT | 4.086.508,91 | 8.0 | 92,29 |
| DIS | WALT DISNEY | Kommunikation | 4.064.816,61 | 8.0 | 110,49 |
| VACN | VAT GROUP AG | Industrie | 4.001.530,20 | 7.0 | 380,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.980.078,10 | 7.0 | 0,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.969.090,60 | 7.0 | 668,76 |
| UBSG | UBS GROUP AG | Financials | 3.964.060,16 | 7.0 | 32,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.960.363,33 | 7.0 | 111,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.917.819,54 | 7.0 | 24,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.916.718,39 | 7.0 | 17,81 |
| T | AT&T INC | Kommunikation | 3.911.750,26 | 7.0 | 27,01 |
| CCO | CAMECO CORP | Energie | 3.871.128,48 | 7.0 | 51,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.861.166,37 | 7.0 | 6,42 |
| SGE | THE SAGE GROUP PLC | IT | 3.839.530,22 | 7.0 | 16,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.819.109,50 | 7.0 | 64,50 |
| SIE | SIEMENS N AG | Industrie | 3.803.809,56 | 7.0 | 246,41 |
| POLI | BANK HAPOALIM BM | Financials | 3.797.509,52 | 7.0 | 15,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.772.572,03 | 7.0 | 98,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.752.993,52 | 7.0 | 50,65 |
| HUBS | HUBSPOT INC | IT | 3.712.715,89 | 7.0 | 662,63 |
| RY | ROYAL BANK OF CANADA | Financials | 3.711.542,44 | 7.0 | 120,75 |
| PGR | PROGRESSIVE CORP | Financials | 3.705.465,50 | 7.0 | 280,25 |
| TEL | TELENOR | Kommunikation | 3.698.536,24 | 7.0 | 14,46 |
| CAT | CATERPILLAR INC | Industrie | 3.657.748,90 | 7.0 | 342,55 |
| WTC | WISETECH GLOBAL LTD | IT | 3.657.138,06 | 7.0 | 62,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.618.935,52 | 7.0 | 78,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.615.728,66 | 7.0 | 18,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.583.525,50 | 7.0 | 18,58 |
| QCOM | QUALCOMM INC | IT | 3.522.642,84 | 7.0 | 152,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.518.268,07 | 7.0 | 62,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.501.031,91 | 7.0 | 12,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.445.369,20 | 6.0 | 304,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.417.461,00 | 6.0 | 432,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.417.632,57 | 6.0 | 13,34 |
| BN4 | KEPPEL LTD | Industrie | 3.407.059,14 | 6.0 | 5,17 |
| FSLR | FIRST SOLAR INC | IT | 3.384.289,65 | 6.0 | 156,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.372.646,68 | 6.0 | 252,86 |
| TELIA | TELIA COMPANY | Kommunikation | 3.357.370,48 | 6.0 | 3,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.356.122,25 | 6.0 | 85,67 |
| MC | LVMH | Zyklische Konsumgüter | 3.297.616,01 | 6.0 | 589,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.265.169,60 | 6.0 | 74,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.250.898,82 | 6.0 | 15,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.240.024,29 | 6.0 | 22,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.237.075,00 | 6.0 | 112,50 |
| ALV | ALLIANZ | Financials | 3.185.484,49 | 6.0 | 390,81 |
| AVY | AVERY DENNISON CORP | Materialien | 3.136.764,06 | 6.0 | 183,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.093.638,06 | 6.0 | 85,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.092.421,76 | 6.0 | 63,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.077.905,00 | 6.0 | 223,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.074.874,46 | 6.0 | 14,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.049.647,57 | 6.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.002.027,76 | 6.0 | 274,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.996.493,31 | 6.0 | 10,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.987.769,00 | 6.0 | 70,78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.975.154,99 | 6.0 | 57,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.942.493,52 | 5.0 | 111,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.903.505,75 | 5.0 | 102,87 |
| ELISA | ELISA | Kommunikation | 2.888.025,49 | 5.0 | 49,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.880.914,46 | 5.0 | 35,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.863.342,69 | 5.0 | 10,32 |
| APA | APA GROUP UNITS | Versorger | 2.859.754,01 | 5.0 | 5,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.848.274,19 | 5.0 | 49,28 |
| 6501 | HITACHI LTD | Industrie | 2.842.413,98 | 5.0 | 25,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.836.864,80 | 5.0 | 35,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.823.226,56 | 5.0 | 48,72 |
| BLK | BLACKROCK INC | Financials | 2.819.482,29 | 5.0 | 958,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.810.349,20 | 5.0 | 0,96 |
| 9005 | TOKYU CORP | Industrie | 2.809.871,81 | 5.0 | 12,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.803.847,32 | 5.0 | 15,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.779.321,28 | 5.0 | 26,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.733.828,77 | 5.0 | 27,92 |
| X | TMX GROUP LTD | Financials | 2.710.396,88 | 5.0 | 39,25 |
| WIX | WIX.COM LTD | IT | 2.694.212,32 | 5.0 | 179,71 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.669.445,89 | 5.0 | 6,24 |
| TTE | TOTALENERGIES | Energie | 2.654.243,02 | 5.0 | 58,97 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.639.948,00 | 5.0 | 404,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.631.286,88 | 5.0 | 4,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.595.867,12 | 5.0 | 388,08 |
| UPM | UPM-KYMMENE | Materialien | 2.594.963,67 | 5.0 | 27,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.562.301,28 | 5.0 | 34,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.522.298,71 | 5.0 | 83,40 |
| ETN | EATON PLC | Industrie | 2.502.317,21 | 5.0 | 322,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.496.516,68 | 5.0 | 87,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.483.123,41 | 5.0 | 22,42 |
| SIGN | SIG GROUP N AG | Materialien | 2.464.336,57 | 5.0 | 19,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.461.398,19 | 5.0 | 5,68 |
| ORSTED | ORSTED | Versorger | 2.457.648,05 | 5.0 | 38,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.441.651,20 | 5.0 | 240,32 |
| NUE | NUCOR CORP | Materialien | 2.429.066,64 | 5.0 | 120,12 |
| LUN | LUNDIN MINING CORP | Materialien | 2.406.248,76 | 4.0 | 8,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.392.725,40 | 4.0 | 42,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.318.449,77 | 4.0 | 35,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.306.267,51 | 4.0 | 201,44 |
| FI | FISERV INC | Financials | 2.299.380,56 | 4.0 | 186,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.286.836,50 | 4.0 | 85,81 |
| ADI | ANALOG DEVICES INC | IT | 2.284.832,85 | 4.0 | 223,15 |
| VER | VERBUND AG | Versorger | 2.269.957,92 | 4.0 | 73,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.266.532,45 | 4.0 | 7,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.263.993,00 | 4.0 | 100,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.254.676,74 | 4.0 | 97,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.244.653,96 | 4.0 | 101,27 |
| GEV | GE VERNOVA INC | Industrie | 2.241.469,40 | 4.0 | 416,63 |
| KLAC | KLA CORP | IT | 2.235.781,80 | 4.0 | 760,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.228.770,40 | 4.0 | 12,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.222.352,00 | 4.0 | 429,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.210.367,95 | 4.0 | 3,55 |
| BOL | BOLIDEN | Materialien | 2.194.866,64 | 4.0 | 31,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.155.470,20 | 4.0 | 18,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.146.643,17 | 4.0 | 1,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.141.697,30 | 4.0 | 15,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.139.131,02 | 4.0 | 22,76 |
| MDB | MONGODB INC CLASS A | IT | 2.108.284,83 | 4.0 | 191,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.069.018,49 | 4.0 | 110,33 |
| EME | EMCOR GROUP INC | Industrie | 2.040.974,53 | 4.0 | 457,31 |
| NTNX | NUTANIX INC CLASS A | IT | 2.025.996,55 | 4.0 | 76,85 |
| BX | BLACKSTONE INC | Financials | 2.022.377,00 | 4.0 | 149,00 |
| CB | CHUBB LTD | Financials | 2.004.957,30 | 4.0 | 289,65 |
| APH | AMPHENOL CORP CLASS A | IT | 1.995.114,12 | 4.0 | 84,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.961.898,45 | 4.0 | 28,19 |
| 83 | SINO LAND LTD | Immobilien | 1.948.386,10 | 4.0 | 1,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.948.101,78 | 4.0 | 620,81 |
| CME | CME GROUP INC CLASS A | Financials | 1.923.853,11 | 4.0 | 270,47 |
| NEM | NEWMONT | Materialien | 1.921.972,22 | 4.0 | 50,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.892.262,24 | 4.0 | 285,28 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.888.471,00 | 4.0 | 13,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.882.442,50 | 4.0 | 58,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.879.449,24 | 4.0 | 225,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.868.476,52 | 3.0 | 23,72 |
| BNP | BNP PARIBAS SA | Financials | 1.833.755,36 | 3.0 | 87,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.831.047,58 | 3.0 | 2.821,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.830.610,85 | 3.0 | 3,45 |
| 7974 | NINTENDO LTD | Kommunikation | 1.820.361,62 | 3.0 | 78,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.817.218,47 | 3.0 | 176,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.796.822,56 | 3.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.792.000,89 | 3.0 | 132,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.788.453,99 | 3.0 | 10,86 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.782.718,18 | 3.0 | 4,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.781.107,05 | 3.0 | 357,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.779.355,05 | 3.0 | 199,95 |
| DT | DYNATRACE INC | IT | 1.765.638,96 | 3.0 | 50,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.760.118,74 | 3.0 | 22,22 |
| KKR | KKR AND CO INC | Financials | 1.757.212,26 | 3.0 | 125,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.748.304,77 | 3.0 | 3.665,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.711.308,05 | 3.0 | 64,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.705.429,44 | 3.0 | 331,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.672.177,84 | 3.0 | 363,28 |
| 6861 | KEYENCE CORP | IT | 1.668.722,17 | 3.0 | 427,88 |
| APP | APPLOVIN CORP CLASS A | IT | 1.623.997,20 | 3.0 | 347,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.619.588,49 | 3.0 | 1.339,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.606.800,51 | 3.0 | 72,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.584.588,18 | 3.0 | 62,58 |
| AIZ | ASSURANT INC | Financials | 1.573.923,23 | 3.0 | 202,07 |
| CTAS | CINTAS CORP | Industrie | 1.542.581,91 | 3.0 | 216,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.534.635,78 | 3.0 | 18,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.523.887,28 | 3.0 | 250,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.514.965,42 | 3.0 | 1.417,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.503.879,39 | 3.0 | 101,21 |
| USB | US BANCORP | Financials | 1.493.787,42 | 3.0 | 44,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.488.437,08 | 3.0 | 271,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.472.699,88 | 3.0 | 50,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.472.968,96 | 3.0 | 149,89 |
| DG | VINCI SA | Industrie | 1.467.705,52 | 3.0 | 137,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.459.692,11 | 3.0 | 71,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.444.550,06 | 3.0 | 76,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.444.033,31 | 3.0 | 19,81 |
| IT | GARTNER INC | IT | 1.415.490,65 | 3.0 | 446,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.408.560,36 | 3.0 | 119,41 |
| FTNT | FORTINET INC | IT | 1.407.539,76 | 3.0 | 102,04 |
| RIO | RIO TINTO PLC | Materialien | 1.390.046,44 | 3.0 | 61,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.387.154,10 | 3.0 | 192,10 |
| ENEL | ENEL | Versorger | 1.374.306,38 | 3.0 | 8,54 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.365.409,89 | 3.0 | 41,80 |
| 8058 | MITSUBISHI CORP | Industrie | 1.363.612,54 | 3.0 | 18,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.355.559,56 | 3.0 | 46,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.355.697,00 | 3.0 | 85,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.354.675,48 | 3.0 | 9,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.346.733,44 | 3.0 | 268,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.342.213,93 | 3.0 | 11,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.334.070,98 | 2.0 | 30,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.331.432,19 | 2.0 | 575,63 |
| EOAN | E.ON N | Versorger | 1.329.204,52 | 2.0 | 16,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.328.611,52 | 2.0 | 10,01 |
| AFL | AFLAC INC | Financials | 1.321.947,54 | 2.0 | 105,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.320.050,04 | 2.0 | 2,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.305.621,84 | 2.0 | 95,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.285.031,52 | 2.0 | 156,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.283.547,36 | 2.0 | 575,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.259.570,39 | 2.0 | 207,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.249.036,45 | 2.0 | 77,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.245.618,05 | 2.0 | 149,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.227.523,75 | 2.0 | 3.664,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.227.798,96 | 2.0 | 158,14 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.218.464,46 | 2.0 | 180,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.216.152,63 | 2.0 | 276,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.214.945,35 | 2.0 | 56,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.209.912,08 | 2.0 | 299,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.205.591,04 | 2.0 | 73,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.204.181,34 | 2.0 | 34,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.203.749,83 | 2.0 | 18,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.198.877,49 | 2.0 | 2,07 |
| SAB | BANCO DE SABADELL SA | Financials | 1.196.435,36 | 2.0 | 2,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.191.602,17 | 2.0 | 73,37 |
| AON | AON PLC CLASS A | Financials | 1.188.348,77 | 2.0 | 353,57 |
| HOLN | HOLCIM LTD AG | Materialien | 1.177.770,80 | 2.0 | 113,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.167.921,56 | 2.0 | 33,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.162.170,86 | 2.0 | 73,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.161.835,49 | 2.0 | 239,11 |
| ALL | ALLSTATE CORP | Financials | 1.160.875,17 | 2.0 | 202,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.159.417,19 | 2.0 | 487,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.150.834,73 | 2.0 | 112,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.147.984,37 | 2.0 | 50,84 |
| FDX | FEDEX CORP | Industrie | 1.144.250,40 | 2.0 | 232,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.130.106,18 | 2.0 | 2,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.120.803,88 | 2.0 | 57,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.116.303,22 | 2.0 | 22,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.109.417,60 | 2.0 | 41,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.104.675,48 | 2.0 | 10,04 |
| COV | COVIVIO SA | Immobilien | 1.098.856,35 | 2.0 | 54,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.096.591,04 | 2.0 | 242,18 |
| INVE B | INVESTOR CLASS B | Financials | 1.095.392,40 | 2.0 | 30,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.093.101,44 | 2.0 | 171,44 |
| PSX | PHILLIPS | Energie | 1.091.381,28 | 2.0 | 118,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.084.043,44 | 2.0 | 515,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.076.045,00 | 2.0 | 226,25 |
| FICO | FAIR ISAAC CORP | IT | 1.073.520,00 | 2.0 | 2.130,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.069.909,26 | 2.0 | 241,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.065.765,50 | 2.0 | 42,52 |
| 7751 | CANON INC | IT | 1.061.589,53 | 2.0 | 31,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.043.962,23 | 2.0 | 332,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.042.282,58 | 2.0 | 149,26 |
| 8031 | MITSUI LTD | Industrie | 1.040.726,62 | 2.0 | 19,64 |
| CPRT | COPART INC | Industrie | 1.037.823,36 | 2.0 | 62,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.035.966,99 | 2.0 | 134,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.030.122,50 | 2.0 | 175,34 |
| BPE | BPER BANCA | Financials | 1.029.164,41 | 2.0 | 8,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.028.393,05 | 2.0 | 143,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.026.501,11 | 2.0 | 241,02 |
| TEL | TE CONNECTIVITY PLC | IT | 1.023.993,78 | 2.0 | 160,98 |
| NRG | NRG ENERGY INC | Versorger | 1.002.761,38 | 2.0 | 150,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.001.905,94 | 2.0 | 305,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 994.350,20 | 2.0 | 5,33 |
| PCAR | PACCAR INC | Industrie | 977.122,44 | 2.0 | 95,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 975.083,71 | 2.0 | 118,55 |
| SRE | SEMPRA | Versorger | 971.300,12 | 2.0 | 75,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 970.618,41 | 2.0 | 9,51 |
| COO | COOPER INC | Gesundheitsversorgung | 970.046,72 | 2.0 | 84,44 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 964.104,14 | 2.0 | 132,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 955.191,12 | 2.0 | 61,36 |
| PAYX | PAYCHEX INC | Industrie | 953.219,96 | 2.0 | 151,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 949.099,20 | 2.0 | 252,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 947.643,04 | 2.0 | 69,04 |
| EXPN | EXPERIAN PLC | Industrie | 942.962,87 | 2.0 | 51,46 |
| NWG | NATWEST GROUP PLC | Financials | 941.608,05 | 2.0 | 6,41 |
| D | DOMINION ENERGY INC | Versorger | 940.622,65 | 2.0 | 54,85 |
| FAST | FASTENAL | Industrie | 936.232,15 | 2.0 | 80,15 |
| 6301 | KOMATSU LTD | Industrie | 931.900,55 | 2.0 | 29,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 923.793,16 | 2.0 | 55,94 |
| CMI | CUMMINS INC | Industrie | 921.023,74 | 2.0 | 330,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 919.214,66 | 2.0 | 63,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 916.093,68 | 2.0 | 148,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 916.247,09 | 2.0 | 49,61 |
| ES | EVERSOURCE ENERGY | Versorger | 912.087,00 | 2.0 | 62,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 910.540,40 | 2.0 | 142,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 906.102,42 | 2.0 | 19,28 |
| NDA FI | NORDEA BANK | Financials | 894.929,89 | 2.0 | 13,97 |
| DSV | DSV | Industrie | 893.415,46 | 2.0 | 225,16 |
| ADYEN | ADYEN NV | Financials | 891.491,76 | 2.0 | 1.841,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 882.472,00 | 2.0 | 26,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 881.097,96 | 2.0 | 5,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 869.653,60 | 2.0 | 303,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 869.065,92 | 2.0 | 1,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 864.091,47 | 2.0 | 12,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 859.854,40 | 2.0 | 142,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 854.424,13 | 2.0 | 105,03 |
| 11 | HANG SENG BANK LTD | Financials | 854.698,62 | 2.0 | 14,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 851.829,68 | 2.0 | 16,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 850.660,38 | 2.0 | 81,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 851.007,66 | 2.0 | 278,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 848.796,06 | 2.0 | 126,14 |
| DHL | DEUTSCHE POST AG | Industrie | 846.411,53 | 2.0 | 43,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 846.150,89 | 2.0 | 40,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 839.402,40 | 2.0 | 146,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 834.089,87 | 2.0 | 29,58 |
| 6857 | ADVANTEST CORP | IT | 827.418,70 | 2.0 | 49,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 823.739,52 | 2.0 | 132,69 |
| MKL | MARKEL GROUP INC | Financials | 823.126,59 | 2.0 | 1.918,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 820.030,40 | 2.0 | 10,55 |
| AME | AMETEK INC | Industrie | 815.102,72 | 2.0 | 179,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 813.106,00 | 2.0 | 98,00 |
| VOLV B | VOLVO CLASS B | Industrie | 810.046,49 | 2.0 | 28,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 807.147,48 | 2.0 | 22,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 807.321,84 | 2.0 | 83,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 803.045,67 | 2.0 | 176,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 800.209,76 | 1.0 | 402,52 |
| TEMN | TEMENOS AG | IT | 798.588,76 | 1.0 | 73,08 |
| DDOG | DATADOG INC CLASS A | IT | 796.548,66 | 1.0 | 113,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 786.705,60 | 1.0 | 124,40 |
| VLO | VALERO ENERGY CORP | Energie | 774.458,15 | 1.0 | 130,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 768.488,98 | 1.0 | 247,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 761.998,56 | 1.0 | 103,42 |
| GLW | CORNING INC | IT | 760.960,97 | 1.0 | 46,97 |
| INPST | INPOST SA | Industrie | 752.341,58 | 1.0 | 17,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 750.094,15 | 1.0 | 101,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 746.009,54 | 1.0 | 67,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 743.676,60 | 1.0 | 554,15 |
| ENI | ENI | Energie | 740.693,75 | 1.0 | 14,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 739.659,50 | 1.0 | 20,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 737.138,64 | 1.0 | 71,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 737.522,73 | 1.0 | 1.572,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 732.714,84 | 1.0 | 327,69 |
| PCG | PG&E CORP | Versorger | 729.714,72 | 1.0 | 17,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 729.447,80 | 1.0 | 79,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.921,60 | 1.0 | 103,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 727.117,82 | 1.0 | 52,42 |
| 8002 | MARUBENI CORP | Industrie | 722.328,63 | 1.0 | 18,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 721.501,76 | 1.0 | 28,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 721.755,09 | 1.0 | 200,99 |
| ENGI | ENGIE SA | Versorger | 720.038,90 | 1.0 | 19,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 716.322,30 | 1.0 | 709,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 714.678,92 | 1.0 | 155,23 |
| SIKA | SIKA AG | Materialien | 714.483,08 | 1.0 | 253,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 712.995,08 | 1.0 | 1.395,29 |
| RED | REDEIA CORPORACION SA | Versorger | 709.943,36 | 1.0 | 19,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 699.826,09 | 1.0 | 166,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 698.740,77 | 1.0 | 148,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 697.612,36 | 1.0 | 94,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 697.341,79 | 1.0 | 108,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 696.613,54 | 1.0 | 9,59 |
| K | KINROSS GOLD CORP | Materialien | 692.341,77 | 1.0 | 13,69 |
| CABK | CAIXABANK SA | Financials | 689.822,78 | 1.0 | 8,19 |
| CBK | COMMERZBANK AG | Financials | 687.948,89 | 1.0 | 28,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 678.604,88 | 1.0 | 36,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 677.906,71 | 1.0 | 270,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 675.041,37 | 1.0 | 26,68 |
| NSIS B | NOVOZYMES B | Materialien | 672.169,70 | 1.0 | 65,01 |
| VMC | VULCAN MATERIALS | Materialien | 666.464,92 | 1.0 | 272,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 665.992,53 | 1.0 | 1.174,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 664.221,93 | 1.0 | 172,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 662.391,36 | 1.0 | 60,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 660.636,00 | 1.0 | 101,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 658.606,07 | 1.0 | 71,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 653.083,49 | 1.0 | 184,54 |
| MTB | M&T BANK CORP | Financials | 650.513,40 | 1.0 | 184,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 649.603,59 | 1.0 | 259,53 |
| EFX | EQUIFAX INC | Industrie | 647.258,54 | 1.0 | 276,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.638,06 | 1.0 | 63,75 |
| PRU | PRUDENTIAL PLC | Financials | 642.767,27 | 1.0 | 11,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 643.210,88 | 1.0 | 207,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 641.262,96 | 1.0 | 217,23 |
| ASSA B | ASSA ABLOY B | Industrie | 637.533,53 | 1.0 | 31,58 |
| LR | LEGRAND SA | Industrie | 632.063,89 | 1.0 | 118,90 |
| TEF | TELEFONICA SA | Kommunikation | 632.427,57 | 1.0 | 4,91 |
| 6762 | TDK CORP | IT | 629.086,49 | 1.0 | 10,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 626.348,80 | 1.0 | 279,62 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 623.919,02 | 1.0 | 367,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.913,96 | 1.0 | 307,46 |
| ELE | ENDESA SA | Versorger | 618.654,01 | 1.0 | 28,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 617.116,50 | 1.0 | 376,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 615.051,46 | 1.0 | 8,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 615.358,56 | 1.0 | 130,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 610.621,32 | 1.0 | 6,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 610.021,00 | 1.0 | 112,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 606.466,74 | 1.0 | 90,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 605.055,18 | 1.0 | 80,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 601.683,16 | 1.0 | 75,38 |
| HPQ | HP INC | IT | 595.409,94 | 1.0 | 28,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 595.421,39 | 1.0 | 57,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 588.952,17 | 1.0 | 983,23 |
| XYZ | BLOCK INC CLASS A | Financials | 588.493,92 | 1.0 | 55,02 |
| CPAY | CORPAY INC | Financials | 588.144,94 | 1.0 | 349,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 583.076,84 | 1.0 | 84,03 |
| HNR1 | HANNOVER RUECK | Financials | 583.156,65 | 1.0 | 310,02 |
| NTR | NUTRIEN LTD | Materialien | 580.644,58 | 1.0 | 56,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 579.095,54 | 1.0 | 74,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 575.413,10 | 1.0 | 81,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 575.294,83 | 1.0 | 11,48 |
| ASM | ASM INTERNATIONAL NV | IT | 573.607,55 | 1.0 | 538,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 573.101,50 | 1.0 | 49,90 |
| DOV | DOVER CORP | Industrie | 570.597,72 | 1.0 | 183,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 570.776,34 | 1.0 | 197,98 |
| RIO | RIO TINTO LTD | Materialien | 568.441,35 | 1.0 | 74,80 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 568.522,87 | 1.0 | 1,06 |
| VICI | VICI PPTYS INC | Immobilien | 568.872,96 | 1.0 | 31,52 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 565.094,50 | 1.0 | 98,50 |
| ORA | ORANGE SA | Kommunikation | 560.542,46 | 1.0 | 13,76 |
| VTR | VENTAS REIT INC | Immobilien | 559.401,57 | 1.0 | 65,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 558.993,68 | 1.0 | 186,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 546.260,04 | 1.0 | 39,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 545.853,33 | 1.0 | 68,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.884,72 | 1.0 | 138,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 543.168,36 | 1.0 | 208,59 |
| CAP | CAPGEMINI | IT | 540.999,61 | 1.0 | 172,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 540.071,67 | 1.0 | 16,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 539.742,27 | 1.0 | 20,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 538.287,01 | 1.0 | 31,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 536.562,90 | 1.0 | 136,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 529.507,49 | 1.0 | 22,63 |
| SAND | SANDVIK | Industrie | 529.160,52 | 1.0 | 22,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 529.236,27 | 1.0 | 13,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 528.288,79 | 1.0 | 20,89 |
| VRSN | VERISIGN INC | IT | 527.586,33 | 1.0 | 279,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 525.993,65 | 1.0 | 4,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 524.322,05 | 1.0 | 2,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 504.730,89 | 1.0 | 56,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 504.901,35 | 1.0 | 105,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.745,48 | 1.0 | 167,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 503.248,20 | 1.0 | 70,90 |
| G1A | GEA GROUP AG | Industrie | 498.660,78 | 1.0 | 65,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 497.903,25 | 1.0 | 167,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 497.190,15 | 1.0 | 203,85 |
| VNA | VONOVIA SE | Immobilien | 497.418,36 | 1.0 | 32,37 |
| ERIC B | ERICSSON B | IT | 497.503,08 | 1.0 | 8,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 496.100,39 | 1.0 | 10,00 |
| FER | FERROVIAL | Industrie | 494.566,73 | 1.0 | 48,17 |
| JBL | JABIL INC | IT | 493.145,26 | 1.0 | 161,74 |
| G24 | SCOUT24 N | Kommunikation | 492.374,83 | 1.0 | 120,12 |
| GIB.A | CGI INC CLASS A | IT | 492.490,98 | 1.0 | 107,88 |
| SGH | SGH LTD | Industrie | 492.668,23 | 1.0 | 32,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 488.907,58 | 1.0 | 106,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 487.757,05 | 1.0 | 13,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 487.027,06 | 1.0 | 152,82 |
| CDW | CDW CORP | IT | 485.078,58 | 1.0 | 188,82 |
| WRB | WR BERKLEY CORP | Financials | 483.451,20 | 1.0 | 72,20 |
| 8591 | ORIX CORP | Financials | 483.147,35 | 1.0 | 19,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 482.205,51 | 1.0 | 9,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 481.990,86 | 1.0 | 114,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 480.415,74 | 1.0 | 4,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 478.803,26 | 1.0 | 83,14 |
| WSO | WATSCO INC | Industrie | 473.688,68 | 1.0 | 484,84 |
| SWED A | SWEDBANK | Financials | 473.914,38 | 1.0 | 25,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 472.799,56 | 1.0 | 14,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 470.567,00 | 1.0 | 25,70 |
| SOF | SOFINA SA | Financials | 470.717,65 | 1.0 | 280,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 468.366,30 | 1.0 | 4,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 467.841,42 | 1.0 | 364,36 |
| MT | ARCELORMITTAL SA | Materialien | 468.094,53 | 1.0 | 31,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 462.490,43 | 1.0 | 44,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 461.569,18 | 1.0 | 300,11 |
| WSP | WSP GLOBAL INC | Industrie | 458.757,23 | 1.0 | 185,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 456.900,00 | 1.0 | 150,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.866,65 | 1.0 | 97,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.046,00 | 1.0 | 76,35 |
| CMS | CMS ENERGY CORP | Versorger | 454.328,64 | 1.0 | 70,08 |
| ETR | ENTERGY CORP | Versorger | 453.811,68 | 1.0 | 81,27 |
| BRO | BROWN & BROWN INC | Financials | 453.672,96 | 1.0 | 110,76 |
| MNDY | MONDAYCOM LTD | IT | 452.534,57 | 1.0 | 279,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 451.693,43 | 1.0 | 45,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 450.038,67 | 1.0 | 33,74 |
| GEN | GEN DIGITAL INC | IT | 449.616,32 | 1.0 | 29,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 449.651,97 | 1.0 | 109,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 449.005,82 | 1.0 | 113,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 445.417,85 | 1.0 | 12,78 |
| DOW | DOW INC | Materialien | 444.748,88 | 1.0 | 30,98 |
| FTS | FORTIS INC | Versorger | 438.368,75 | 1.0 | 46,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 437.321,27 | 1.0 | 316,67 |
| GEBN | GEBERIT AG | Industrie | 437.539,45 | 1.0 | 684,73 |
| DAY | DAYFORCE INC | Industrie | 436.808,40 | 1.0 | 59,60 |
| 8053 | SUMITOMO CORP | Industrie | 436.972,07 | 1.0 | 24,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 434.569,53 | 1.0 | 119,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 433.960,55 | 1.0 | 29,84 |
| ANA | ACCIONA SA | Versorger | 434.069,39 | 1.0 | 141,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 433.491,00 | 1.0 | 15,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 433.642,95 | 1.0 | 17,55 |
| 8473 | SBI HOLDINGS INC | Financials | 431.188,77 | 1.0 | 26,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 429.343,90 | 1.0 | 10,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 428.107,77 | 1.0 | 0,91 |
| CNA | CENTRICA PLC | Versorger | 427.778,62 | 1.0 | 1,95 |
| EQNR | EQUINOR | Energie | 427.927,77 | 1.0 | 23,39 |
| KNEBV | KONE | Industrie | 423.188,05 | 1.0 | 60,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 423.211,43 | 1.0 | 141.070,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 422.615,03 | 1.0 | 12,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 421.287,65 | 1.0 | 0,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 421.589,32 | 1.0 | 11,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 421.591,17 | 1.0 | 144,43 |
| BKW | BKW N AG | Versorger | 419.646,49 | 1.0 | 189,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 419.807,01 | 1.0 | 157,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 419.311,83 | 1.0 | 43,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 418.714,75 | 1.0 | 0,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 418.418,14 | 1.0 | 89,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 416.921,76 | 1.0 | 33,52 |
| 5803 | FUJIKURA LTD | Industrie | 416.753,47 | 1.0 | 40,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 415.864,52 | 1.0 | 37,93 |
| PTC | PTC INC | IT | 416.214,91 | 1.0 | 170,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 416.223,20 | 1.0 | 43,37 |
| CSL | CARLISLE COMPANIES INC | Industrie | 416.258,76 | 1.0 | 401,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 413.671,42 | 1.0 | 36,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 413.743,76 | 1.0 | 6,86 |
| L | LOEWS CORP | Financials | 411.088,35 | 1.0 | 89,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 410.132,67 | 1.0 | 89,49 |
| AENA | AENA SME SA | Industrie | 407.334,81 | 1.0 | 251,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 407.158,33 | 1.0 | 357,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.550,00 | 1.0 | 26,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 404.336,12 | 1.0 | 12,60 |
| ZS | ZSCALER INC | IT | 403.030,12 | 1.0 | 241,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 403.137,33 | 1.0 | 6,83 |
| INDT | INDUTRADE | Industrie | 402.517,07 | 1.0 | 28,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 401.968,32 | 1.0 | 14,30 |
| HEXA B | HEXAGON CLASS B | IT | 401.979,27 | 1.0 | 10,13 |
| IMO | IMPERIAL OIL LTD | Energie | 401.519,62 | 1.0 | 72,49 |
| INVH | INVITATION HOMES INC | Immobilien | 400.359,92 | 1.0 | 34,49 |
| AGS | AGEAS SA | Financials | 400.213,90 | 1.0 | 62,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 398.860,64 | 1.0 | 24,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 399.068,95 | 1.0 | 21,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 397.725,17 | 1.0 | 41,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 397.791,00 | 1.0 | 98,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 396.095,33 | 1.0 | 8,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 395.694,24 | 1.0 | 18,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 395.732,19 | 1.0 | 52,02 |
| XRO | XERO LTD | IT | 394.430,51 | 1.0 | 109,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 394.678,98 | 1.0 | 53,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.104,54 | 1.0 | 73,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 393.575,06 | 1.0 | 20,29 |
| IAG | IA FINANCIAL INC | Financials | 392.932,72 | 1.0 | 97,70 |
| RBA | RB GLOBAL INC | Industrie | 391.772,49 | 1.0 | 104,11 |
| REP | REPSOL SA | Energie | 392.103,87 | 1.0 | 12,92 |
| 6701 | NEC CORP | IT | 390.794,09 | 1.0 | 25,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 389.775,36 | 1.0 | 95,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 388.162,02 | 1.0 | 28,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 388.062,17 | 1.0 | 14,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 386.589,96 | 1.0 | 565,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 385.461,72 | 1.0 | 106,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 382.944,27 | 1.0 | 7,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 382.174,24 | 1.0 | 47,67 |
| BALN | BALOISE HOLDING AG | Financials | 381.265,37 | 1.0 | 223,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 380.866,29 | 1.0 | 76,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 379.626,91 | 1.0 | 21,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 377.784,78 | 1.0 | 135,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 376.378,80 | 1.0 | 310,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 376.102,89 | 1.0 | 120,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 375.333,74 | 1.0 | 157,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 374.712,70 | 1.0 | 163,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 373.455,67 | 1.0 | 19,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 372.454,36 | 1.0 | 53,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 372.593,55 | 1.0 | 79,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 370.544,72 | 1.0 | 22,13 |
| ABN | ABN AMRO BANK NV | Financials | 368.551,48 | 1.0 | 22,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 367.758,04 | 1.0 | 44,62 |
| TREL B | TRELLEBORG B | Industrie | 367.851,74 | 1.0 | 37,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 367.550,82 | 1.0 | 82,67 |
| TRU | TRANSUNION | Industrie | 366.840,00 | 1.0 | 91,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 365.727,92 | 1.0 | 205,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 364.027,80 | 1.0 | 31,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 363.208,85 | 1.0 | 304,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 360.105,48 | 1.0 | 117,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 360.123,44 | 1.0 | 32,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 360.562,14 | 1.0 | 56,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 358.428,35 | 1.0 | 7,84 |
| DOCU | DOCUSIGN INC | IT | 355.745,14 | 1.0 | 87,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 354.258,96 | 1.0 | 121,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 353.122,68 | 1.0 | 66,93 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 350.971,60 | 1.0 | 456,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 350.693,25 | 1.0 | 10,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 348.883,52 | 1.0 | 12,83 |
| FMG | FORTESCUE LTD | Materialien | 349.199,74 | 1.0 | 10,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 348.533,75 | 1.0 | 49,54 |
| STMPA | STMICROELECTRONICS NV | IT | 346.422,66 | 1.0 | 25,17 |
| NN | NN GROUP NV | Financials | 345.172,90 | 1.0 | 61,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 344.843,10 | 1.0 | 53,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 343.766,03 | 1.0 | 140,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 343.846,30 | 1.0 | 286,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 343.849,74 | 1.0 | 69,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 341.579,72 | 1.0 | 24,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 340.516,52 | 1.0 | 73,34 |
| BALL | BALL CORP | Materialien | 340.778,46 | 1.0 | 53,23 |
| IP | INTERNATIONAL PAPER | Materialien | 339.873,54 | 1.0 | 47,91 |
| EN | BOUYGUES SA | Industrie | 339.203,58 | 1.0 | 41,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 335.398,71 | 1.0 | 47,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 333.340,50 | 1.0 | 84,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 333.576,24 | 1.0 | 39,12 |
| 6146 | DISCO CORP | IT | 333.052,22 | 1.0 | 222,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 333.252,48 | 1.0 | 55,99 |
| MNG | M&G PLC | Financials | 331.412,83 | 1.0 | 2,87 |
| SCMN | SWISSCOM AG | Kommunikation | 331.100,71 | 1.0 | 630,67 |
| MAS | MASCO CORP | Industrie | 328.440,84 | 1.0 | 69,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 327.665,80 | 1.0 | 212,77 |
| SKF B | SKF B | Industrie | 325.285,83 | 1.0 | 21,44 |
| SVT | SEVERN TRENT PLC | Versorger | 325.393,28 | 1.0 | 34,78 |
| KEY | KEYCORP | Financials | 323.241,48 | 1.0 | 16,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 323.545,76 | 1.0 | 60,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 320.836,04 | 1.0 | 54,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 319.532,23 | 1.0 | 184,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 319.088,00 | 1.0 | 196,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 317.971,12 | 1.0 | 31,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 317.323,02 | 1.0 | 54,22 |
| UCB | UCB SA | Gesundheitsversorgung | 316.725,34 | 1.0 | 175,96 |
| PRY | PRYSMIAN | Industrie | 316.319,70 | 1.0 | 60,18 |
| SKA B | SKANSKA B | Industrie | 316.485,99 | 1.0 | 23,67 |
| KER | KERING SA | Zyklische Konsumgüter | 316.645,80 | 1.0 | 209,28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 315.099,75 | 1.0 | 38,31 |
| SGSN | SGS SA | Industrie | 311.974,11 | 1.0 | 99,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 312.407,28 | 1.0 | 482,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 311.449,20 | 1.0 | 23,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 310.656,08 | 1.0 | 65,36 |
| OKTA | OKTA INC CLASS A | IT | 310.673,34 | 1.0 | 124,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 310.059,54 | 1.0 | 7.382,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.746,97 | 1.0 | 21,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 306.180,00 | 1.0 | 189,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 306.183,38 | 1.0 | 13,61 |
| PUM | PUMA | Zyklische Konsumgüter | 306.246,80 | 1.0 | 26,70 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 304.849,55 | 1.0 | 22,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 301.196,32 | 1.0 | 127,79 |
| ALO | ALSTOM SA | Industrie | 300.840,97 | 1.0 | 24,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 298.764,72 | 1.0 | 42,39 |
| ACM | AECOM | Industrie | 298.255,65 | 1.0 | 106,33 |
| HLMA | HALMA PLC | IT | 296.486,38 | 1.0 | 38,74 |
| EXO | EXOR NV | Financials | 296.697,46 | 1.0 | 97,95 |
| DANSKE | DANSKE BANK | Financials | 295.761,01 | 1.0 | 36,94 |
| IMCD | IMCD NV | Industrie | 294.871,25 | 1.0 | 138,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 294.676,83 | 1.0 | 327,42 |
| ALA | ALTAGAS LTD | Versorger | 293.759,84 | 1.0 | 26,76 |
| ALFA | ALFA LAVAL | Industrie | 293.490,77 | 1.0 | 42,17 |
| A5G | AIB GROUP PLC | Financials | 292.300,54 | 1.0 | 7,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 291.773,54 | 1.0 | 12,23 |
| FORTUM | FORTUM | Versorger | 291.920,44 | 1.0 | 16,53 |
| BT.A | BT GROUP PLC | Kommunikation | 290.745,85 | 1.0 | 2,16 |
| TER | TERADYNE INC | IT | 287.221,48 | 1.0 | 83,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 285.416,21 | 1.0 | 4,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 280.238,83 | 1.0 | 4,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 279.403,20 | 1.0 | 1.940,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 279.494,61 | 1.0 | 22,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 277.721,10 | 1.0 | 11,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.420,00 | 1.0 | 77,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 276.269,36 | 1.0 | 25,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 274.175,89 | 1.0 | 9,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.396,50 | 1.0 | 46,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 273.096,36 | 1.0 | 81,57 |
| STN | STANTEC INC | Industrie | 272.536,77 | 1.0 | 93,43 |
| OC | OWENS CORNING | Industrie | 270.169,50 | 1.0 | 143,25 |
| 6594 | NIDEC CORP | Industrie | 269.548,64 | 1.0 | 17,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 268.973,58 | 1.0 | 258,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 266.933,37 | 0.0 | 5,37 |
| ONEX | ONEX CORP | Financials | 266.758,28 | 0.0 | 75,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 263.848,36 | 0.0 | 89,62 |
| EPI A | EPIROC CLASS A | Industrie | 261.180,49 | 0.0 | 22,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 261.369,15 | 0.0 | 80,15 |
| AKZA | AKZO NOBEL NV | Materialien | 260.150,23 | 0.0 | 65,83 |
| ROL | ROLLINS INC | Industrie | 259.590,34 | 0.0 | 55,73 |
| 6971 | KYOCERA CORP | IT | 256.775,06 | 0.0 | 11,89 |
| HEI | HEICO CORP | Industrie | 256.398,40 | 0.0 | 268,48 |
| 6988 | NITTO DENKO CORP | Materialien | 254.034,54 | 0.0 | 18,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 253.156,64 | 0.0 | 73,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 251.118,88 | 0.0 | 6,47 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 250.518,62 | 0.0 | 72,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 249.593,50 | 0.0 | 212,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 248.343,59 | 0.0 | 60,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 248.456,35 | 0.0 | 30,30 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 247.338,42 | 0.0 | 130,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 246.795,98 | 0.0 | 13,64 |
| SY1 | SYMRISE AG | Materialien | 246.835,30 | 0.0 | 112,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 246.997,71 | 0.0 | 35,29 |
| AGN | AEGON LTD | Financials | 245.246,40 | 0.0 | 6,78 |
| 9719 | SCSK CORP | IT | 243.587,91 | 0.0 | 29,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 242.913,20 | 0.0 | 60,85 |
| SECU B | SECURITAS B | Industrie | 243.272,74 | 0.0 | 14,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 240.820,98 | 0.0 | 20,65 |
| TRYG | TRYG | Financials | 239.638,32 | 0.0 | 24,07 |
| 9101 | NIPPON YUSEN | Industrie | 239.967,62 | 0.0 | 33,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 240.085,95 | 0.0 | 1,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 238.510,98 | 0.0 | 196,63 |
| CG | CARLYLE GROUP INC | Financials | 237.634,58 | 0.0 | 45,62 |
| 5201 | AGC INC | Industrie | 237.775,60 | 0.0 | 29,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 236.820,70 | 0.0 | 36,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 235.542,64 | 0.0 | 4,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 235.141,09 | 0.0 | 57,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 233.174,09 | 0.0 | 5,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 233.234,38 | 0.0 | 116,62 |
| YAR | YARA INTERNATIONAL | Materialien | 232.976,95 | 0.0 | 33,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 232.162,80 | 0.0 | 15,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 231.887,79 | 0.0 | 21,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 230.284,04 | 0.0 | 28,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 226.629,50 | 0.0 | 15,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 225.777,01 | 0.0 | 26,54 |
| UDR | UDR REIT INC | Immobilien | 226.046,70 | 0.0 | 42,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 225.180,01 | 0.0 | 63,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 225.353,03 | 0.0 | 62,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 225.612,15 | 0.0 | 190,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 224.245,98 | 0.0 | 61,37 |
| OTEX | OPEN TEXT CORP | IT | 223.702,33 | 0.0 | 27,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 223.062,18 | 0.0 | 64,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 223.465,94 | 0.0 | 14,27 |
| PST | POSTE ITALIANE | Financials | 222.566,68 | 0.0 | 20,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 222.898,46 | 0.0 | 34,66 |
| KBX | KNORR BREMSE AG | Industrie | 221.772,24 | 0.0 | 97,40 |
| SYENS | SYENSQO NV | Materialien | 220.552,98 | 0.0 | 74,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 219.795,03 | 0.0 | 74,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.165,94 | 0.0 | 95,19 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 218.532,25 | 0.0 | 5,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 217.864,65 | 0.0 | 94,11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 214.000,86 | 0.0 | 24,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 214.185,66 | 0.0 | 36,35 |
| STERV | STORA ENSO CLASS R | Materialien | 214.211,90 | 0.0 | 10,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 212.562,35 | 0.0 | 124,67 |
| EPAM | EPAM SYSTEMS INC | IT | 211.417,80 | 0.0 | 186,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 211.449,47 | 0.0 | 328,85 |
| 8795 | T&D HOLDINGS INC | Financials | 211.648,90 | 0.0 | 20,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 210.565,44 | 0.0 | 69,54 |
| WPP | WPP PLC | Kommunikation | 208.731,80 | 0.0 | 7,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 208.975,26 | 0.0 | 125,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 207.394,41 | 0.0 | 20,74 |
| 9697 | CAPCOM LTD | Kommunikation | 206.895,16 | 0.0 | 27,22 |
| BVI | BUREAU VERITAS SA | Industrie | 205.538,93 | 0.0 | 32,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 203.202,74 | 0.0 | 19,49 |
| BXP | BXP INC | Immobilien | 203.463,00 | 0.0 | 66,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 202.423,09 | 0.0 | 132,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 201.737,25 | 0.0 | 25,65 |
| ENTG | ENTEGRIS INC | IT | 201.525,94 | 0.0 | 82,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 201.008,32 | 0.0 | 17,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 200.169,08 | 0.0 | 83,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 199.553,48 | 0.0 | 110,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 199.127,60 | 0.0 | 48,39 |
| SNA | SNAP ON INC | Industrie | 198.482,93 | 0.0 | 326,99 |
| TOST | TOAST INC CLASS A | Financials | 198.788,19 | 0.0 | 42,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 197.907,18 | 0.0 | 173,91 |
| RAND | RANDSTAD HOLDING | Industrie | 197.802,38 | 0.0 | 42,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 195.625,20 | 0.0 | 85,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 194.423,04 | 0.0 | 8,96 |
| S32 | SOUTH32 LTD | Materialien | 193.643,30 | 0.0 | 1,83 |
| ICL | ICL GROUP LTD | Materialien | 193.378,39 | 0.0 | 6,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 192.817,17 | 0.0 | 14,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 191.782,45 | 0.0 | 25,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 191.369,59 | 0.0 | 35,94 |
| 6326 | KUBOTA CORP | Industrie | 190.325,19 | 0.0 | 10,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 189.556,04 | 0.0 | 14.581,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 189.802,32 | 0.0 | 20,41 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 188.877,33 | 0.0 | 5,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 188.289,99 | 0.0 | 63,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.544,06 | 0.0 | 21,18 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 188.555,40 | 0.0 | 53,40 |
| AMUN | AMUNDI SA | Financials | 187.658,57 | 0.0 | 82,45 |
| EDEN | EDENRED | Financials | 186.740,70 | 0.0 | 31,37 |
| DAL | DELTA AIR LINES INC | Industrie | 186.967,84 | 0.0 | 51,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 184.389,62 | 0.0 | 57,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.658,26 | 0.0 | 181,66 |
| EQT | EQT | Financials | 180.038,76 | 0.0 | 30,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 179.132,96 | 0.0 | 97,78 |
| 6920 | LASERTEC CORP | IT | 179.429,23 | 0.0 | 99,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 178.851,40 | 0.0 | 62,38 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 178.921,09 | 0.0 | 14,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 178.353,00 | 0.0 | 141,55 |
| REA | REA GROUP LTD | Kommunikation | 177.490,28 | 0.0 | 153,94 |
| 9735 | SECOM LTD | Industrie | 177.271,62 | 0.0 | 36,93 |
| EG | EVEREST GROUP LTD | Financials | 176.682,40 | 0.0 | 347,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 176.896,67 | 0.0 | 5,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 175.940,70 | 0.0 | 29,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 176.102,87 | 0.0 | 37,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 175.401,43 | 0.0 | 14,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 175.726,80 | 0.0 | 9,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 173.927,47 | 0.0 | 3,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 174.016,87 | 0.0 | 18,60 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 174.078,00 | 0.0 | 11,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 169.074,72 | 0.0 | 56,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 168.830,98 | 0.0 | 2,99 |
| TEN | TENARIS SA | Energie | 167.467,32 | 0.0 | 17,32 |
| TIT | TELECOM ITALIA | Kommunikation | 166.428,46 | 0.0 | 0,40 |
| 9613 | NTT DATA GROUP CORP | IT | 166.482,26 | 0.0 | 26,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 166.606,68 | 0.0 | 4,00 |
| EPI B | EPIROC CLASS B | Industrie | 166.661,17 | 0.0 | 20,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.786,02 | 0.0 | 348,29 |
| KEY | KEYERA CORP | Energie | 165.485,71 | 0.0 | 31,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.332,84 | 0.0 | 36,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 163.368,64 | 0.0 | 3,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 161.383,58 | 0.0 | 35,11 |
| OMV | OMV AG | Energie | 158.814,48 | 0.0 | 52,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 158.950,88 | 0.0 | 36,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 158.686,82 | 0.0 | 2,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 157.712,54 | 0.0 | 68,78 |
| 9532 | OSAKA GAS LTD | Versorger | 157.181,22 | 0.0 | 24,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.328,56 | 0.0 | 53,17 |
| BNR | BRENNTAG | Industrie | 156.838,57 | 0.0 | 69,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.773,38 | 0.0 | 48,63 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 155.232,00 | 0.0 | 53,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 155.533,54 | 0.0 | 1.851,59 |
| IFT | INFRATIL LTD | Financials | 154.332,31 | 0.0 | 6,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 153.060,95 | 0.0 | 2,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 152.407,07 | 0.0 | 4,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 152.696,24 | 0.0 | 8,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 149.453,25 | 0.0 | 22,25 |
| NEM | NEMETSCHEK | IT | 148.716,34 | 0.0 | 135,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 149.047,43 | 0.0 | 61,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 147.372,99 | 0.0 | 15,90 |
| ALB | ALBEMARLE CORP | Materialien | 146.536,60 | 0.0 | 61,57 |
| AKRBP | AKER BP | Energie | 146.896,38 | 0.0 | 22,67 |
| 3626 | TIS INC | IT | 145.674,00 | 0.0 | 30,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 145.713,75 | 0.0 | 118,95 |
| BCE | BCE INC | Kommunikation | 145.776,02 | 0.0 | 22,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 145.805,22 | 0.0 | 12,90 |
| DCC | DCC PLC | Industrie | 145.051,77 | 0.0 | 66,94 |
| 7752 | RICOH LTD | IT | 143.960,33 | 0.0 | 10,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 143.273,46 | 0.0 | 126,34 |
| GET | GETLINK | Industrie | 143.275,25 | 0.0 | 18,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 143.400,45 | 0.0 | 83,42 |
| NHY | NORSK HYDRO | Materialien | 143.409,57 | 0.0 | 5,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 142.749,63 | 0.0 | 15,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 142.963,16 | 0.0 | 109,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 141.626,18 | 0.0 | 21,88 |
| 4684 | OBIC LTD | IT | 141.654,30 | 0.0 | 35,41 |
| MNDI | MONDI PLC | Materialien | 140.667,06 | 0.0 | 15,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.924,30 | 0.0 | 11,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 141.015,72 | 0.0 | 257,80 |
| VCX | VICINITY CENTRES | Immobilien | 139.055,66 | 0.0 | 1,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 139.277,39 | 0.0 | 1.882,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 138.291,05 | 0.0 | 18,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 137.127,70 | 0.0 | 26,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 135.879,81 | 0.0 | 4,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.900,37 | 0.0 | 7,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 135.201,05 | 0.0 | 8,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.728,83 | 0.0 | 5,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 133.922,98 | 0.0 | 28,90 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 133.290,47 | 0.0 | 75,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 132.053,21 | 0.0 | 31,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 132.134,57 | 0.0 | 116,01 |
| NDSN | NORDSON CORP | Industrie | 132.153,00 | 0.0 | 203,00 |
| BNZL | BUNZL | Industrie | 132.356,38 | 0.0 | 33,51 |
| T | TELUS CORP | Kommunikation | 131.556,59 | 0.0 | 15,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 131.655,65 | 0.0 | 29,92 |
| SCG | SCENTRE GROUP | Immobilien | 131.811,29 | 0.0 | 2,33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 131.163,48 | 0.0 | 256,68 |
| TEP | TELEPERFORMANCE | Industrie | 130.879,54 | 0.0 | 107,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 128.964,92 | 0.0 | 53,14 |
| 6645 | OMRON CORP | IT | 127.119,15 | 0.0 | 27,63 |
| AKE | ARKEMA SA | Materialien | 125.278,02 | 0.0 | 78,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 124.817,65 | 0.0 | 200,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 124.275,74 | 0.0 | 7,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 124.347,63 | 0.0 | 2,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 123.029,11 | 0.0 | 3,56 |
| SRG | SNAM | Versorger | 123.396,30 | 0.0 | 5,55 |
| WISE | WISE PLC CLASS A | Financials | 122.482,64 | 0.0 | 13,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 122.603,92 | 0.0 | 107,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.541,29 | 0.0 | 19,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 121.256,24 | 0.0 | 16,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.405,07 | 0.0 | 910,81 |
| 1CO | COVESTRO V AG | Materialien | 117.064,92 | 0.0 | 66,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 117.130,37 | 0.0 | 225,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 115.065,44 | 0.0 | 115,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.635,34 | 0.0 | 16,61 |
| AOS | A O SMITH CORP | Industrie | 111.326,80 | 0.0 | 70,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 111.617,87 | 0.0 | 13,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 110.076,24 | 0.0 | 7,39 |
| SDR | SCHRODERS PLC | Financials | 110.292,73 | 0.0 | 4,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 108.564,67 | 0.0 | 14,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.924,03 | 0.0 | 9,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 108.106,93 | 0.0 | 9,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 108.254,26 | 0.0 | 35,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 105.717,85 | 0.0 | 19,22 |
| NESTE | NESTE | Energie | 105.726,96 | 0.0 | 10,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 104.820,54 | 0.0 | 45,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 105.090,94 | 0.0 | 2,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 104.333,81 | 0.0 | 30,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 104.621,51 | 0.0 | 34,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 98.891,21 | 0.0 | 84,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 99.256,59 | 0.0 | 175,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 98.718,79 | 0.0 | 79,23 |
| SEIC | SEI INVESTMENTS | Financials | 97.798,54 | 0.0 | 83,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 97.942,25 | 0.0 | 21,76 |
| GFC | GECINA SA | Immobilien | 97.230,78 | 0.0 | 100,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.974,04 | 0.0 | 58,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 94.950,07 | 0.0 | 135,64 |
| NEXI | NEXI | Financials | 93.369,03 | 0.0 | 6,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.428,82 | 0.0 | 21,50 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 92.266,90 | 0.0 | 20,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.663,70 | 0.0 | 123,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 88.024,89 | 0.0 | 3,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 84.710,78 | 0.0 | 21,43 |
| 1802 | OBAYASHI CORP | Industrie | 84.104,03 | 0.0 | 15,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.963,16 | 0.0 | 21,83 |
| 6586 | MAKITA CORP | Industrie | 82.337,07 | 0.0 | 30,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.478,88 | 0.0 | 16,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 81.508,97 | 0.0 | 16,89 |
| 6724 | SEIKO EPSON CORP | IT | 80.555,93 | 0.0 | 13,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 79.200,00 | 0.0 | 114,29 |
| 4324 | DENTSU GROUP INC | Kommunikation | 78.861,15 | 0.0 | 20,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.289,03 | 0.0 | 32,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.306,56 | 0.0 | 336,08 |
| 8331 | CHIBA BANK LTD | Financials | 77.419,38 | 0.0 | 8,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 76.843,21 | 0.0 | 14,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.297,40 | 0.0 | 13,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 73.203,88 | 0.0 | 71,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 72.413,21 | 0.0 | 75,43 |
| 3064 | MONOTARO LTD | Industrie | 71.723,11 | 0.0 | 19,92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 68.532,48 | 0.0 | 59,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 67.858,59 | 0.0 | 14,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.675,05 | 0.0 | 6,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 66.995,67 | 0.0 | 9,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.832,92 | 0.0 | 6,68 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 62.164,69 | 0.0 | 10,19 |
| 4716 | ORACLE JAPAN CORP | IT | 58.882,07 | 0.0 | 117,76 |
| 9531 | TOKYO GAS LTD | Versorger | 58.583,19 | 0.0 | 32,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.566,05 | 0.0 | 277,83 |
| 1812 | KAJIMA CORP | Industrie | 53.463,77 | 0.0 | 24,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 52.245,87 | 0.0 | 932,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.796,15 | 0.0 | 78,17 |
| 4704 | TREND MICRO INC | IT | 48.691,13 | 0.0 | 69,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.937,93 | 0.0 | 36,53 |
| 6383 | DAIFUKU LTD | Industrie | 39.508,84 | 0.0 | 26,34 |
| WLK | WESTLAKE CORP | Materialien | 36.919,46 | 0.0 | 85,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.878,29 | 0.0 | 11,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 30.497,91 | 0.0 | 50,83 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 28.299,36 | 0.0 | 27,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 27.610,00 | 0.0 | 5,02 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.304,14 | 0.0 | 21,92 |
| 6465 | HOSHIZAKI CORP | Industrie | 23.919,85 | 0.0 | 39,87 |
| 4768 | OTSUKA CORP | IT | 24.255,84 | 0.0 | 20,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.690,86 | 0.0 | 18,81 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 7.731,84 | 0.0 | 0,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.103,11 | 0.0 | 11,03 |
| nan | EDP RENOVAVEIS SA | Versorger | 761,97 | 0.0 | 9,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,62 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.091,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.508,25 | 0.0 | 1,00 |
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