Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1153 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 358.436.793,24 | 541.0 | 183,78 |
| AAPL | APPLE INC | IT | 322.596.131,38 | 487.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 262.137.939,84 | 396.0 | 478,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 228.942.657,00 | 346.0 | 321,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.981.847,44 | 264.0 | 231,78 |
| AVGO | BROADCOM INC | IT | 153.517.467,80 | 232.0 | 412,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.896.626,50 | 160.0 | 451,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.131.972,23 | 157.0 | 650,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.666.884,00 | 102.0 | 993,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.330.651,78 | 82.0 | 310,11 |
| V | VISA INC CLASS A | Financials | 53.199.200,79 | 80.0 | 325,73 |
| MA | MASTERCARD INC CLASS A | Financials | 51.741.876,06 | 78.0 | 538,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.103.512,40 | 71.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.984.070,08 | 68.0 | 113,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.875.047,43 | 68.0 | 131,34 |
| TTE | TOTALENERGIES | Energie | 44.445.306,57 | 67.0 | 64,99 |
| ASML | ASML HOLDING NV | IT | 41.923.349,59 | 63.0 | 1.101,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.460.150,38 | 63.0 | 320,21 |
| CSCO | CISCO SYSTEMS INC | IT | 41.105.735,25 | 62.0 | 80,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.944.580,83 | 59.0 | 72,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.886.711,42 | 54.0 | 225,18 |
| UNP | UNION PACIFIC CORP | Industrie | 34.225.288,30 | 52.0 | 235,46 |
| AXP | AMERICAN EXPRESS | Financials | 32.447.745,72 | 49.0 | 375,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.117.775,07 | 48.0 | 312,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.350.379,80 | 47.0 | 1.302,90 |
| ABBN | ABB LTD | Industrie | 30.848.756,74 | 47.0 | 73,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.471.428,58 | 44.0 | 187,91 |
| WMB | WILLIAMS INC | Energie | 29.226.340,00 | 44.0 | 60,50 |
| NFLX | NETFLIX INC | Kommunikation | 29.207.914,66 | 44.0 | 92,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.027.449,75 | 44.0 | 26,73 |
| ECL | ECOLAB INC | Materialien | 28.905.713,65 | 44.0 | 257,45 |
| ORCL | ORACLE CORP | IT | 28.245.331,55 | 43.0 | 223,01 |
| SAP | SAP | IT | 27.613.176,83 | 42.0 | 245,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.541.326,70 | 42.0 | 221,42 |
| SAN | BANCO SANTANDER SA | Financials | 27.095.384,16 | 41.0 | 11,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.027.514,28 | 41.0 | 121,34 |
| AMAT | APPLIED MATERIAL INC | IT | 27.009.274,30 | 41.0 | 275,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.213.016,72 | 40.0 | 889,24 |
| INTU | INTUIT INC | IT | 26.124.251,91 | 39.0 | 662,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.058.275,73 | 38.0 | 271,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.041.092,38 | 38.0 | 259,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.826.653,60 | 37.0 | 118,38 |
| NOW | SERVICENOW INC | IT | 24.823.231,92 | 37.0 | 853,56 |
| ENB | ENBRIDGE INC | Energie | 24.784.098,39 | 37.0 | 47,02 |
| MS | MORGAN STANLEY | Financials | 24.665.377,21 | 37.0 | 179,71 |
| CRM | SALESFORCE INC | IT | 24.618.156,00 | 37.0 | 264,20 |
| WELL | WELLTOWER INC | Immobilien | 24.242.006,25 | 37.0 | 191,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.240.178,05 | 37.0 | 192,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.334.628,94 | 35.0 | 328,37 |
| BAC | BANK OF AMERICA CORP | Financials | 23.301.774,08 | 35.0 | 54,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.589.205,80 | 34.0 | 490,43 |
| ADI | ANALOG DEVICES INC | IT | 22.536.018,09 | 34.0 | 281,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.293.284,16 | 34.0 | 97,62 |
| CS | AXA SA | Financials | 22.241.143,91 | 34.0 | 45,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.197.314,15 | 34.0 | 722,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.082.986,31 | 33.0 | 118,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.014.043,92 | 33.0 | 181,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.653.560,99 | 33.0 | 701,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.625.745,57 | 33.0 | 351,13 |
| IBE | IBERDROLA SA | Versorger | 21.448.771,24 | 32.0 | 20,74 |
| GE | GE AEROSPACE | Industrie | 21.142.663,60 | 32.0 | 283,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.971.613,88 | 32.0 | 399,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.604.383,10 | 31.0 | 81,27 |
| LRCX | LAM RESEARCH CORP | IT | 20.367.199,96 | 31.0 | 168,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.301.994,84 | 31.0 | 331,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.617.771,00 | 30.0 | 163,47 |
| MU | MICRON TECHNOLOGY INC | IT | 19.162.487,15 | 29.0 | 263,71 |
| EXC | EXELON CORP | Versorger | 19.156.723,44 | 29.0 | 43,28 |
| WDC | WESTERN DIGITAL CORP | IT | 18.956.642,70 | 29.0 | 181,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.954.312,60 | 29.0 | 206,97 |
| ADBE | ADOBE INC | IT | 18.827.543,10 | 28.0 | 343,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.714.122,82 | 28.0 | 874,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.675.941,84 | 28.0 | 31,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.437.056,30 | 28.0 | 230,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.425.498,63 | 28.0 | 568,39 |
| SPGI | S&P GLOBAL INC | Financials | 18.244.676,88 | 28.0 | 491,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.938.135,60 | 27.0 | 114,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.793.959,74 | 27.0 | 36,01 |
| GWW | WW GRAINGER INC | Industrie | 17.743.048,54 | 27.0 | 995,57 |
| OKE | ONEOK INC | Energie | 17.711.921,92 | 27.0 | 73,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.703.310,00 | 27.0 | 167,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.691.122,13 | 27.0 | 21,34 |
| URI | UNITED RENTALS INC | Industrie | 17.567.035,28 | 27.0 | 813,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.382.578,00 | 26.0 | 636,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.227.715,18 | 26.0 | 60,54 |
| LNG | CHENIERE ENERGY INC | Energie | 17.219.725,33 | 26.0 | 192,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.102.945,25 | 26.0 | 889,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.808.367,84 | 25.0 | 310,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 16.755.146,46 | 25.0 | 1.970,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.674.252,48 | 25.0 | 192,96 |
| INTC | INTEL CORPORATION CORP | IT | 16.453.465,82 | 25.0 | 40,78 |
| ENI | ENI | Energie | 16.340.113,17 | 25.0 | 18,64 |
| DIS | WALT DISNEY | Kommunikation | 16.047.636,48 | 24.0 | 108,83 |
| 6954 | FANUC CORP | Industrie | 15.964.051,77 | 24.0 | 39,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.844.275,92 | 24.0 | 555,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.822.473,74 | 24.0 | 14,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.422.169,84 | 23.0 | 341,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.285.867,74 | 23.0 | 180,26 |
| G | ASSICURAZIONI GENERALI | Financials | 15.118.405,88 | 23.0 | 40,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.005.529,18 | 23.0 | 103,14 |
| XYL | XYLEM INC | Industrie | 14.954.787,68 | 23.0 | 138,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.724.795,62 | 22.0 | 410,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.717.805,21 | 22.0 | 51,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.687.662,69 | 22.0 | 431,68 |
| 9433 | KDDI CORP | Kommunikation | 14.593.430,58 | 22.0 | 17,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.587.811,79 | 22.0 | 1,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.588.249,49 | 22.0 | 144,71 |
| TD | TORONTO DOMINION | Financials | 14.578.816,85 | 22.0 | 90,87 |
| C | CITIGROUP INC | Financials | 14.393.598,03 | 22.0 | 111,09 |
| DBK | DEUTSCHE BANK AG | Financials | 14.004.254,06 | 21.0 | 37,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.998.715,67 | 21.0 | 61,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.973.842,24 | 21.0 | 84,16 |
| III | 3I GROUP PLC | Financials | 13.954.176,03 | 21.0 | 41,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.823.765,75 | 21.0 | 112,41 |
| IR | INGERSOLL RAND INC | Industrie | 13.757.044,36 | 21.0 | 80,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.744.974,18 | 21.0 | 9,74 |
| CSX | CSX CORP | Industrie | 13.649.045,82 | 21.0 | 37,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.388.362,73 | 20.0 | 111,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.345.693,49 | 20.0 | 16,39 |
| T | AT&T INC | Kommunikation | 13.199.038,74 | 20.0 | 24,39 |
| GIVN | GIVAUDAN SA | Materialien | 13.168.250,17 | 20.0 | 4.116,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.990.655,35 | 20.0 | 124,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.980.707,85 | 20.0 | 84,55 |
| GLE | SOCIETE GENERALE SA | Financials | 12.635.488,74 | 19.0 | 73,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.501.284,28 | 19.0 | 52,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.307.809,60 | 19.0 | 734,40 |
| MET | METLIFE INC | Financials | 12.307.365,98 | 19.0 | 79,82 |
| 8031 | MITSUI LTD | Industrie | 12.267.256,75 | 19.0 | 27,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.257.267,11 | 19.0 | 102,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.124.620,55 | 18.0 | 151,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.115.462,10 | 18.0 | 278,35 |
| SLB | SLB NV | Energie | 12.044.445,27 | 18.0 | 39,93 |
| STT | STATE STREET CORP | Financials | 12.000.002,52 | 18.0 | 128,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.980.096,50 | 18.0 | 19,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.947.129,28 | 18.0 | 29,53 |
| ALV | ALLIANZ | Financials | 11.936.703,96 | 18.0 | 441,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.781.033,66 | 18.0 | 160,38 |
| UCG | UNICREDIT | Financials | 11.672.832,81 | 18.0 | 77,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.662.911,00 | 18.0 | 48,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.404.140,80 | 17.0 | 315,38 |
| STE | STERIS | Gesundheitsversorgung | 11.094.658,92 | 17.0 | 258,84 |
| NG. | NATIONAL GRID PLC | Versorger | 11.044.829,38 | 17.0 | 14,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.995.059,91 | 17.0 | 119,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.960.301,65 | 17.0 | 15,77 |
| ES | EVERSOURCE ENERGY | Versorger | 10.897.695,31 | 16.0 | 67,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.728.178,30 | 16.0 | 25,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.661.259,10 | 16.0 | 260,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.609.488,63 | 16.0 | 159,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.600.203,72 | 16.0 | 17,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.588.401,53 | 16.0 | 45,71 |
| KLAC | KLA CORP | IT | 10.545.601,92 | 16.0 | 1.238,91 |
| HUBB | HUBBELL INC | Industrie | 10.472.173,88 | 16.0 | 448,18 |
| SAMPO | SAMPO CLASS A | Financials | 10.458.392,06 | 16.0 | 11,68 |
| RKLB | ROCKET LAB CORP | Industrie | 10.404.390,16 | 16.0 | 57,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.359.439,60 | 16.0 | 39,92 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.325.700,00 | 16.0 | 83,44 |
| QCOM | QUALCOMM INC | IT | 10.224.896,36 | 15.0 | 182,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.200.711,22 | 15.0 | 27,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.029.662,76 | 15.0 | 298,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.011.365,02 | 15.0 | 255,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.009.944,08 | 15.0 | 35,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.991.514,20 | 15.0 | 187,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.969.443,36 | 15.0 | 143,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.928.910,88 | 15.0 | 83,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.888.348,96 | 15.0 | 444,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.805.461,83 | 15.0 | 226,91 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.798.435,53 | 15.0 | 8,05 |
| BARC | BARCLAYS PLC | Financials | 9.789.513,56 | 15.0 | 5,89 |
| BXB | BRAMBLES LTD | Industrie | 9.556.288,00 | 14.0 | 15,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.496.225,73 | 14.0 | 412,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.495.360,06 | 14.0 | 48,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.433.867,10 | 14.0 | 82,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.332.938,17 | 14.0 | 24,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.331.429,38 | 14.0 | 272,22 |
| DE | DEERE | Industrie | 9.324.545,40 | 14.0 | 468,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.283.696,52 | 14.0 | 22,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.268.903,98 | 14.0 | 83,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.158.908,72 | 14.0 | 148,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.135.605,01 | 14.0 | 129,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.120.694,86 | 14.0 | 29,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.114.912,50 | 14.0 | 220,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.071.129,84 | 14.0 | 125,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.055.675,20 | 14.0 | 5.277,20 |
| CCI | CROWN CASTLE INC | Immobilien | 9.021.127,28 | 14.0 | 90,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.963.939,15 | 14.0 | 180,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.958.925,71 | 14.0 | 32,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.903.084,40 | 13.0 | 73,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.850.118,76 | 13.0 | 92,47 |
| MCO | MOODYS CORP | Financials | 8.837.095,89 | 13.0 | 479,99 |
| 6857 | ADVANTEST CORP | IT | 8.833.935,13 | 13.0 | 128,77 |
| NWG | NATWEST GROUP PLC | Financials | 8.819.340,66 | 13.0 | 8,25 |
| AV. | AVIVA PLC | Financials | 8.805.212,50 | 13.0 | 8,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.787.000,67 | 13.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.783.244,79 | 13.0 | 179,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.694.135,23 | 13.0 | 63,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.680.346,40 | 13.0 | 25,26 |
| VLTO | VERALTO CORP | Industrie | 8.601.413,50 | 13.0 | 97,75 |
| TRMB | TRIMBLE INC | IT | 8.598.021,74 | 13.0 | 82,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.531.307,96 | 13.0 | 326,27 |
| ANET | ARISTA NETWORKS INC | IT | 8.459.127,60 | 13.0 | 132,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.390.819,76 | 13.0 | 266,96 |
| APP | APPLOVIN CORP CLASS A | IT | 8.376.064,80 | 13.0 | 703,28 |
| REL | RELX PLC | Industrie | 8.359.709,09 | 13.0 | 40,03 |
| 1299 | AIA GROUP LTD | Financials | 8.336.010,59 | 13.0 | 9,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.336.082,06 | 13.0 | 212,78 |
| MC | LVMH | Zyklische Konsumgüter | 8.304.131,03 | 13.0 | 720,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.271.652,08 | 12.0 | 338,06 |
| FTV | FORTIVE CORP | Industrie | 8.177.365,60 | 12.0 | 54,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.155.689,27 | 12.0 | 370,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.140.369,64 | 12.0 | 222,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.118.857,88 | 12.0 | 249,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.003.756,23 | 12.0 | 79,76 |
| SNPS | SYNOPSYS INC | IT | 7.923.045,33 | 12.0 | 475,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.843.138,31 | 12.0 | 1,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.814.869,84 | 12.0 | 240,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.775.753,06 | 12.0 | 12,38 |
| 1605 | INPEX CORP | Energie | 7.759.040,10 | 12.0 | 20,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.748.649,75 | 12.0 | 38,39 |
| TWLO | TWILIO INC CLASS A | IT | 7.738.909,86 | 12.0 | 134,97 |
| ADSK | AUTODESK INC | IT | 7.726.974,80 | 12.0 | 300,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.686.511,77 | 12.0 | 4,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.673.974,12 | 12.0 | 51,75 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.665.262,38 | 12.0 | 218,34 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.597.993,29 | 11.0 | 358,40 |
| EQNR | EQUINOR | Energie | 7.443.540,82 | 11.0 | 22,65 |
| INF | INFORMA PLC | Kommunikation | 7.442.495,36 | 11.0 | 12,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.437.848,95 | 11.0 | 600,65 |
| ISP | INTESA SANPAOLO | Financials | 7.387.760,17 | 11.0 | 6,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.367.025,60 | 11.0 | 130,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.317.598,90 | 11.0 | 51,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.312.268,08 | 11.0 | 57,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.303.778,85 | 11.0 | 609,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.264.788,14 | 11.0 | 22,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.227.165,04 | 11.0 | 124,24 |
| AFL | AFLAC INC | Financials | 7.226.749,80 | 11.0 | 107,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.155.671,75 | 11.0 | 135,25 |
| NDAQ | NASDAQ INC | Financials | 7.085.101,68 | 11.0 | 91,92 |
| 8001 | ITOCHU CORP | Industrie | 7.054.937,85 | 11.0 | 60,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.054.549,76 | 11.0 | 64,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.997.364,82 | 11.0 | 362,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.991.808,32 | 11.0 | 237,76 |
| USB | US BANCORP | Financials | 6.969.923,48 | 11.0 | 53,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.940.374,15 | 10.0 | 122,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.873.961,05 | 10.0 | 100,71 |
| FSLR | FIRST SOLAR INC | IT | 6.856.265,58 | 10.0 | 262,23 |
| IMO | IMPERIAL OIL LTD | Energie | 6.824.133,93 | 10.0 | 91,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.809.322,96 | 10.0 | 25,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.774.576,71 | 10.0 | 401,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.746.430,77 | 10.0 | 14,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.731.200,84 | 10.0 | 38,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.659.149,47 | 10.0 | 38,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.653.933,23 | 10.0 | 78,97 |
| WFC | WELLS FARGO | Financials | 6.541.106,94 | 10.0 | 90,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.405.144,86 | 10.0 | 38,26 |
| CAT | CATERPILLAR INC | Industrie | 6.355.950,15 | 10.0 | 615,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.345.036,63 | 10.0 | 10,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.305.900,71 | 10.0 | 87,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.237.727,14 | 9.0 | 65,78 |
| KBC | KBC GROEP | Financials | 6.209.691,69 | 9.0 | 125,85 |
| VACN | VAT GROUP AG | Industrie | 6.208.524,01 | 9.0 | 489,13 |
| HAL | HALLIBURTON | Energie | 6.197.019,84 | 9.0 | 29,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.134.799,48 | 9.0 | 670,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.116.657,87 | 9.0 | 3,22 |
| CME | CME GROUP INC CLASS A | Financials | 6.079.248,58 | 9.0 | 266,33 |
| LIN | LINDE PLC | Materialien | 6.044.130,56 | 9.0 | 392,68 |
| GGG | GRACO INC | Industrie | 6.025.719,24 | 9.0 | 82,12 |
| RY | ROYAL BANK OF CANADA | Financials | 6.007.569,03 | 9.0 | 164,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.999.534,00 | 9.0 | 4,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.985.636,12 | 9.0 | 203,51 |
| UBSG | UBS GROUP AG | Financials | 5.950.814,43 | 9.0 | 41,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.931.246,25 | 9.0 | 2.478,58 |
| ALLE | ALLEGION PLC | Industrie | 5.887.658,70 | 9.0 | 160,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.884.599,64 | 9.0 | 229,16 |
| HEI | HEICO CORP | Industrie | 5.824.294,23 | 9.0 | 308,67 |
| 6702 | FUJITSU LTD | IT | 5.794.734,62 | 9.0 | 26,21 |
| IEX | IDEX CORP | Industrie | 5.779.819,95 | 9.0 | 176,51 |
| EME | EMCOR GROUP INC | Industrie | 5.727.200,68 | 9.0 | 627,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.683.743,73 | 9.0 | 17,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.663.619,76 | 9.0 | 413,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.572.160,08 | 8.0 | 128,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.539.107,66 | 8.0 | 79,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.521.829,72 | 8.0 | 102,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.521.009,75 | 8.0 | 52,08 |
| BN4 | KEPPEL LTD | Industrie | 5.488.653,57 | 8.0 | 7,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.484.869,46 | 8.0 | 135,66 |
| WDAY | WORKDAY INC CLASS A | IT | 5.467.398,75 | 8.0 | 222,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.421.457,74 | 8.0 | 28,62 |
| H | HYDRO ONE LTD | Versorger | 5.379.862,52 | 8.0 | 37,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.277.169,27 | 8.0 | 0,64 |
| DSV | DSV | Industrie | 5.269.668,25 | 8.0 | 245,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.243.196,00 | 8.0 | 5,18 |
| LR | LEGRAND SA | Industrie | 5.211.608,82 | 8.0 | 150,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.192.303,34 | 8.0 | 68,07 |
| FISV | FISERV INC | Financials | 5.176.216,92 | 8.0 | 66,57 |
| MRK | MERCK | Gesundheitsversorgung | 5.156.844,97 | 8.0 | 135,40 |
| VMC | VULCAN MATERIALS | Materialien | 5.062.599,43 | 8.0 | 296,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.011.530,13 | 8.0 | 12,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.008.650,40 | 8.0 | 116,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.971.847,37 | 8.0 | 23,24 |
| SIE | SIEMENS N AG | Industrie | 4.929.621,89 | 7.0 | 269,63 |
| NOKIA | NOKIA | IT | 4.881.654,50 | 7.0 | 6,18 |
| GEV | GE VERNOVA INC | Industrie | 4.861.452,00 | 7.0 | 723,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.842.382,59 | 7.0 | 573,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.838.986,08 | 7.0 | 65,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.712.319,04 | 7.0 | 95,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.663.025,00 | 7.0 | 24,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.650.861,53 | 7.0 | 40,87 |
| PNR | PENTAIR | Industrie | 4.578.059,25 | 7.0 | 105,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.520.768,17 | 7.0 | 48,98 |
| SNOW | SNOWFLAKE INC | IT | 4.471.324,40 | 7.0 | 216,55 |
| LUN | LUNDIN MINING CORP | Materialien | 4.462.476,98 | 7.0 | 19,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.401.687,50 | 7.0 | 17,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.335.824,61 | 7.0 | 9,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.265.601,65 | 6.0 | 108,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.250.475,90 | 6.0 | 33,94 |
| COO | COOPER INC | Gesundheitsversorgung | 4.191.374,88 | 6.0 | 80,74 |
| TELIA | TELIA COMPANY | Kommunikation | 4.043.037,27 | 6.0 | 4,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.041.794,09 | 6.0 | 6,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.025.393,19 | 6.0 | 11,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.002.159,24 | 6.0 | 261,99 |
| CLS | CELESTICA INC | IT | 3.959.469,05 | 6.0 | 347,63 |
| BOL | BOLIDEN | Materialien | 3.925.139,04 | 6.0 | 51,02 |
| INGA | ING GROEP NV | Financials | 3.908.051,86 | 6.0 | 26,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.878.719,46 | 6.0 | 230,78 |
| CBK | COMMERZBANK AG | Financials | 3.871.880,99 | 6.0 | 40,40 |
| MDB | MONGODB INC CLASS A | IT | 3.871.907,19 | 6.0 | 427,41 |
| TEL | TELENOR | Kommunikation | 3.862.126,20 | 6.0 | 14,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.817.339,74 | 6.0 | 155,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.790.376,10 | 6.0 | 87,85 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.770.497,00 | 6.0 | 1,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.757.944,31 | 6.0 | 35,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.697.659,63 | 6.0 | 66,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.690.535,23 | 6.0 | 21,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.682.701,85 | 6.0 | 44,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.672.422,75 | 6.0 | 8,02 |
| BEAN | BELIMO N AG | Industrie | 3.544.159,97 | 5.0 | 1.009,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.543.170,37 | 5.0 | 12,91 |
| CCO | CAMECO CORP | Energie | 3.529.177,64 | 5.0 | 93,37 |
| APH | AMPHENOL CORP CLASS A | IT | 3.510.545,52 | 5.0 | 138,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.474.429,03 | 5.0 | 91,41 |
| NTAP | NETAPP INC | IT | 3.463.026,34 | 5.0 | 119,39 |
| ETN | EATON PLC | Industrie | 3.434.827,10 | 5.0 | 353,45 |
| OKTA | OKTA INC CLASS A | IT | 3.433.505,12 | 5.0 | 89,84 |
| BLK | BLACKROCK INC | Financials | 3.426.667,68 | 5.0 | 1.083,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.423.015,00 | 5.0 | 353,80 |
| NUE | NUCOR CORP | Materialien | 3.417.406,68 | 5.0 | 164,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.342.499,10 | 5.0 | 189,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.333.555,52 | 5.0 | 139,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.313.244,04 | 5.0 | 10,73 |
| AKRBP | AKER BP | Energie | 3.301.162,37 | 5.0 | 24,39 |
| 4689 | LY CORP | Kommunikation | 3.300.527,56 | 5.0 | 2,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.300.814,86 | 5.0 | 467,67 |
| NICE | NICE LTD | IT | 3.293.508,78 | 5.0 | 106,57 |
| DNB | DNB BANK | Financials | 3.285.685,56 | 5.0 | 26,75 |
| FICO | FAIR ISAAC CORP | IT | 3.285.450,00 | 5.0 | 1.752,24 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.284.980,62 | 5.0 | 8,47 |
| GDDY | GODADDY INC CLASS A | IT | 3.269.084,00 | 5.0 | 128,30 |
| X | TMX GROUP LTD | Financials | 3.240.527,18 | 5.0 | 37,56 |
| ASX | ASX LTD | Financials | 3.236.726,37 | 5.0 | 38,06 |
| EMR | EMERSON ELECTRIC | Industrie | 3.209.322,24 | 5.0 | 137,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.207.512,70 | 5.0 | 92,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.164.899,50 | 5.0 | 404,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.144.402,00 | 5.0 | 6,57 |
| 6501 | HITACHI LTD | Industrie | 3.120.059,43 | 5.0 | 31,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.034.907,40 | 5.0 | 246,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.991.111,14 | 5.0 | 10,06 |
| MSTR | STRATEGY INC CLASS A | IT | 2.920.081,60 | 4.0 | 184,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.912.498,22 | 4.0 | 94,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.894.862,80 | 4.0 | 74,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.884.973,65 | 4.0 | 117,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.879.099,67 | 4.0 | 100,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.874.095,28 | 4.0 | 519,54 |
| PGR | PROGRESSIVE CORP | Financials | 2.869.792,80 | 4.0 | 222,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.844.219,60 | 4.0 | 66,60 |
| BHP | BHP GROUP LTD | Materialien | 2.776.326,35 | 4.0 | 29,56 |
| ZS | ZSCALER INC | IT | 2.760.854,92 | 4.0 | 243,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.757.808,22 | 4.0 | 124,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.748.497,12 | 4.0 | 73,61 |
| CB | CHUBB LTD | Financials | 2.675.680,42 | 4.0 | 296,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.669.614,78 | 4.0 | 67,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.653.308,84 | 4.0 | 94,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.629.236,12 | 4.0 | 180,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.623.074,11 | 4.0 | 42,74 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.621.307,92 | 4.0 | 30,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.610.052,72 | 4.0 | 39,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.586.701,96 | 4.0 | 3,90 |
| ORSTED | ORSTED A/S | Versorger | 2.528.947,97 | 4.0 | 21,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.524.165,76 | 4.0 | 21,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.474.263,30 | 4.0 | 813,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.470.043,14 | 4.0 | 31,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.440.415,11 | 4.0 | 47,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.437.557,03 | 4.0 | 19,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.433.643,87 | 4.0 | 26,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.417.215,83 | 4.0 | 275,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.412.507,36 | 4.0 | 7,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.411.693,70 | 4.0 | 83,85 |
| ELI | ELIA GROUP SA | Versorger | 2.409.498,52 | 4.0 | 117,93 |
| VER | VERBUND AG | Versorger | 2.388.098,08 | 4.0 | 71,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.369.010,92 | 4.0 | 2,00 |
| HAG | HENSOLDT AG | Industrie | 2.369.571,93 | 4.0 | 84,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.356.348,25 | 4.0 | 100,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.336.361,91 | 4.0 | 22,81 |
| NEM | NEWMONT | Materialien | 2.334.040,00 | 4.0 | 94,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.299.673,54 | 3.0 | 133,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.289.354,04 | 3.0 | 96,26 |
| BX | BLACKSTONE INC | Financials | 2.277.903,60 | 3.0 | 156,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.277.143,94 | 3.0 | 187,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.268.583,68 | 3.0 | 184,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.247.700,71 | 3.0 | 3,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.240.993,00 | 3.0 | 100,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.238.680,30 | 3.0 | 8,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.233.840,12 | 3.0 | 180,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.207.222,03 | 3.0 | 31,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.203.734,14 | 3.0 | 9,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.161.592,49 | 3.0 | 143,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.144.868,07 | 3.0 | 24,02 |
| KKR | KKR AND CO INC | Financials | 2.132.300,10 | 3.0 | 141,54 |
| TMUS | T MOBILE US INC | Kommunikation | 2.125.667,56 | 3.0 | 195,32 |
| REA | REA GROUP LTD | Kommunikation | 2.117.029,64 | 3.0 | 126,52 |
| 83 | SINO LAND LTD | Immobilien | 2.101.642,34 | 3.0 | 1,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.095.115,29 | 3.0 | 124,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.086.680,27 | 3.0 | 202,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.079.451,38 | 3.0 | 125,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.057.844,96 | 3.0 | 107,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.046.210,56 | 3.0 | 72,19 |
| BMO | BANK OF MONTREAL | Financials | 2.042.658,03 | 3.0 | 129,05 |
| BNP | BNP PARIBAS SA | Financials | 2.011.410,87 | 3.0 | 89,65 |
| SREN | SWISS RE AG | Financials | 2.003.572,42 | 3.0 | 159,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.989.634,13 | 3.0 | 211,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.975.031,88 | 3.0 | 180,93 |
| MMM | 3M | Industrie | 1.964.396,28 | 3.0 | 165,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.962.603,97 | 3.0 | 25,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.955.199,12 | 3.0 | 27,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.940.457,85 | 3.0 | 97,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.936.641,30 | 3.0 | 39,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.913.130,87 | 3.0 | 76,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.899.025,40 | 3.0 | 27,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.869.382,70 | 3.0 | 209,15 |
| 8058 | MITSUBISHI CORP | Industrie | 1.824.665,92 | 3.0 | 23,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.822.133,43 | 3.0 | 93,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.814.381,38 | 3.0 | 97,05 |
| RIO | RIO TINTO PLC | Materialien | 1.813.575,07 | 3.0 | 74,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.798.785,95 | 3.0 | 53,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.769.271,99 | 3.0 | 79,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.750.166,10 | 3.0 | 726,21 |
| ENEL | ENEL | Versorger | 1.749.158,57 | 3.0 | 10,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.748.126,73 | 3.0 | 91,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.730.082,43 | 3.0 | 468,73 |
| 7974 | NINTENDO LTD | Kommunikation | 1.724.326,57 | 3.0 | 74,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.706.691,97 | 3.0 | 115,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.693.823,45 | 3.0 | 74,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.686.463,92 | 3.0 | 286,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.670.292,32 | 3.0 | 149,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.670.581,59 | 3.0 | 244,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.666.469,00 | 3.0 | 210,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.647.184,41 | 2.0 | 253,53 |
| GLW | CORNING INC | IT | 1.642.565,40 | 2.0 | 94,20 |
| ICL | ICL GROUP LTD | Materialien | 1.628.892,37 | 2.0 | 4,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.623.898,03 | 2.0 | 120,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.605.576,80 | 2.0 | 80,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.594.832,40 | 2.0 | 271,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.592.955,10 | 2.0 | 191,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.591.250,80 | 2.0 | 99,64 |
| DG | VINCI SA | Industrie | 1.560.668,54 | 2.0 | 135,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.557.185,49 | 2.0 | 462,21 |
| CMI | CUMMINS INC | Industrie | 1.556.805,04 | 2.0 | 524,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.544.875,80 | 2.0 | 262,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.540.917,16 | 2.0 | 23,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.536.037,20 | 2.0 | 294,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.528.398,80 | 2.0 | 119,08 |
| ELISA | ELISA | Kommunikation | 1.514.715,47 | 2.0 | 43,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.511.340,47 | 2.0 | 29,63 |
| FDX | FEDEX CORP | Industrie | 1.499.735,25 | 2.0 | 284,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.478.276,67 | 2.0 | 110,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.478.463,63 | 2.0 | 56,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.473.664,65 | 2.0 | 41,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.467.411,88 | 2.0 | 61,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.450.378,14 | 2.0 | 181,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.439.916,24 | 2.0 | 49,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.428.514,38 | 2.0 | 395,82 |
| PSX | PHILLIPS | Energie | 1.418.685,65 | 2.0 | 143,81 |
| CTAS | CINTAS CORP | Industrie | 1.418.824,38 | 2.0 | 185,54 |
| PAYX | PAYCHEX INC | Industrie | 1.412.015,92 | 2.0 | 112,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.383.664,03 | 2.0 | 2,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.382.746,80 | 2.0 | 73,73 |
| 6861 | KEYENCE CORP | IT | 1.381.792,62 | 2.0 | 354,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.380.659,28 | 2.0 | 213,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.286,38 | 2.0 | 181,82 |
| INVE B | INVESTOR CLASS B | Financials | 1.361.634,45 | 2.0 | 34,71 |
| IONQ | IONQ INC | IT | 1.349.517,06 | 2.0 | 51,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.323.917,70 | 2.0 | 240,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.318.362,48 | 2.0 | 37,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.312.744,83 | 2.0 | 198,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.307.229,10 | 2.0 | 53,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.302.988,38 | 2.0 | 34,63 |
| VTR | VENTAS REIT INC | Immobilien | 1.277.725,74 | 2.0 | 77,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.261.428,10 | 2.0 | 9,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.259.016,15 | 2.0 | 181,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.253.225,88 | 2.0 | 246,02 |
| NDA FI | NORDEA BANK | Financials | 1.251.290,31 | 2.0 | 18,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.250.713,60 | 2.0 | 198,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.248.160,24 | 2.0 | 896,67 |
| PCAR | PACCAR INC | Industrie | 1.248.166,52 | 2.0 | 113,48 |
| ADYEN | ADYEN NV | Financials | 1.245.353,59 | 2.0 | 1.552,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.244.008,73 | 2.0 | 71,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.243.001,13 | 2.0 | 74,83 |
| ALL | ALLSTATE CORP | Financials | 1.235.910,17 | 2.0 | 201,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.231.606,80 | 2.0 | 3.421,13 |
| SRE | SEMPRA | Versorger | 1.228.898,79 | 2.0 | 89,07 |
| TRP | TC ENERGY CORP | Energie | 1.228.054,95 | 2.0 | 53,54 |
| AON | AON PLC CLASS A | Financials | 1.227.240,45 | 2.0 | 340,05 |
| FTNT | FORTINET INC | IT | 1.211.596,80 | 2.0 | 81,60 |
| 8002 | MARUBENI CORP | Industrie | 1.207.798,05 | 2.0 | 28,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.201.321,06 | 2.0 | 2.393,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.201.167,24 | 2.0 | 158,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.188.106,73 | 2.0 | 10,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.160.268,29 | 2.0 | 30,89 |
| GLEN | GLENCORE PLC | Materialien | 1.140.968,07 | 2.0 | 5,07 |
| DDOG | DATADOG INC CLASS A | IT | 1.139.292,00 | 2.0 | 151,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.135.196,39 | 2.0 | 63,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.134.693,81 | 2.0 | 38,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.127.685,00 | 2.0 | 231,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.125.707,50 | 2.0 | 155,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.124.012,79 | 2.0 | 13,41 |
| DHL | DEUTSCHE POST AG | Industrie | 1.120.965,68 | 2.0 | 53,29 |
| NN | NN GROUP NV | Financials | 1.119.337,97 | 2.0 | 73,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.536,00 | 2.0 | 176,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.118.454,75 | 2.0 | 236,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.117.450,41 | 2.0 | 340,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.117.002,72 | 2.0 | 27,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.112.805,19 | 2.0 | 140,63 |
| ETR | ENTERGY CORP | Versorger | 1.087.107,84 | 2.0 | 93,33 |
| EOAN | E.ON N | Versorger | 1.086.174,16 | 2.0 | 18,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.075.748,98 | 2.0 | 2,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.073.538,38 | 2.0 | 14,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.071.803,04 | 2.0 | 67,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.069.998,17 | 2.0 | 97,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.066.826,37 | 2.0 | 100,00 |
| SCG | SCENTRE GROUP | Immobilien | 1.062.307,21 | 2.0 | 2,65 |
| CABK | CAIXABANK SA | Financials | 1.059.697,73 | 2.0 | 11,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.057.682,87 | 2.0 | 127,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.056.527,92 | 2.0 | 253,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.051.452,95 | 2.0 | 28,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.049.218,60 | 2.0 | 497,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.037.761,20 | 2.0 | 979,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.032.010,20 | 2.0 | 156,65 |
| FAST | FASTENAL | Industrie | 1.030.412,75 | 2.0 | 40,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.028.743,28 | 2.0 | 442,28 |
| HOLN | HOLCIM LTD AG | Materialien | 1.023.351,07 | 2.0 | 91,92 |
| AME | AMETEK INC | Industrie | 1.018.148,84 | 2.0 | 200,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.005.403,95 | 2.0 | 128,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.000.613,50 | 2.0 | 111,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 993.689,73 | 2.0 | 30,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 990.915,89 | 1.0 | 17,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 988.608,28 | 1.0 | 207,56 |
| ENGI | ENGIE SA | Versorger | 987.057,28 | 1.0 | 24,98 |
| VOLV B | VOLVO CLASS B | Industrie | 966.671,86 | 1.0 | 31,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 953.312,86 | 1.0 | 4,74 |
| VICI | VICI PPTYS INC | Immobilien | 949.974,96 | 1.0 | 27,76 |
| MKL | MARKEL GROUP INC | Financials | 946.031,58 | 1.0 | 2.083,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 944.966,22 | 1.0 | 267,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 945.180,00 | 1.0 | 53,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 939.007,89 | 1.0 | 168,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 931.866,19 | 1.0 | 114,79 |
| 6762 | TDK CORP | IT | 931.365,39 | 1.0 | 15,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 930.898,92 | 1.0 | 83,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 928.078,66 | 1.0 | 38,36 |
| IT | GARTNER INC | IT | 921.442,08 | 1.0 | 230,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 913.093,47 | 1.0 | 22,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 906.410,59 | 1.0 | 40,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 904.637,28 | 1.0 | 61,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 897.949,94 | 1.0 | 58,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 896.480,57 | 1.0 | 361,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 895.114,24 | 1.0 | 23,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 890.293,04 | 1.0 | 295,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.225,74 | 1.0 | 143,89 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 885.456,04 | 1.0 | 40,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 880.038,77 | 1.0 | 274,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 876.483,96 | 1.0 | 183,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 872.078,95 | 1.0 | 1.765,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 871.769,26 | 1.0 | 19,44 |
| PRU | PRUDENTIAL PLC | Financials | 870.809,84 | 1.0 | 14,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 866.455,59 | 1.0 | 78,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 862.469,63 | 1.0 | 187,90 |
| EXPN | EXPERIAN PLC | Industrie | 860.887,40 | 1.0 | 43,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 846.738,46 | 1.0 | 21,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 845.259,00 | 1.0 | 81,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 842.022,00 | 1.0 | 251,50 |
| HUBS | HUBSPOT INC | IT | 838.315,92 | 1.0 | 392,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 834.510,18 | 1.0 | 215,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 829.637,32 | 1.0 | 145,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 826.159,45 | 1.0 | 21,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 824.992,80 | 1.0 | 166,80 |
| WIX | WIX.COM LTD | IT | 824.376,00 | 1.0 | 105,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 824.777,40 | 1.0 | 465,45 |
| ASSA B | ASSA ABLOY B | Industrie | 821.861,30 | 1.0 | 37,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 818.704,17 | 1.0 | 73,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 811.697,81 | 1.0 | 73,57 |
| LUG | LUNDIN GOLD INC | Materialien | 805.943,91 | 1.0 | 78,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 806.069,13 | 1.0 | 623,41 |
| SAND | SANDVIK | Industrie | 802.063,61 | 1.0 | 31,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 798.655,74 | 1.0 | 66,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 795.526,44 | 1.0 | 124,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 794.294,20 | 1.0 | 67,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 785.870,15 | 1.0 | 1.405,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 776.109,24 | 1.0 | 184,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 773.169,52 | 1.0 | 1.021,36 |
| MTB | M&T BANK CORP | Financials | 771.546,60 | 1.0 | 204,60 |
| TER | TERADYNE INC | IT | 758.917,20 | 1.0 | 204,01 |
| JBL | JABIL INC | IT | 756.371,33 | 1.0 | 229,97 |
| RIO | RIO TINTO LTD | Materialien | 746.896,60 | 1.0 | 91,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 746.063,15 | 1.0 | 21,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 743.214,08 | 1.0 | 99,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 736.652,96 | 1.0 | 178,28 |
| K | KINROSS GOLD CORP | Materialien | 735.763,16 | 1.0 | 27,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 736.015,34 | 1.0 | 15,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 733.810,59 | 1.0 | 20,43 |
| XYZ | BLOCK INC CLASS A | Financials | 728.467,90 | 1.0 | 63,29 |
| FER | FERROVIAL | Industrie | 728.604,39 | 1.0 | 65,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 724.645,36 | 1.0 | 171,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 722.444,52 | 1.0 | 95,41 |
| MT | ARCELORMITTAL SA | Materialien | 720.447,38 | 1.0 | 44,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 720.232,33 | 1.0 | 58,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 714.438,75 | 1.0 | 47,55 |
| ASM | ASM INTERNATIONAL NV | IT | 712.387,95 | 1.0 | 638,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 710.730,58 | 1.0 | 84,47 |
| RJF | RAYMOND JAMES INC | Financials | 710.162,76 | 1.0 | 166,94 |
| 7182 | JAPAN POST BANK LTD | Financials | 706.331,36 | 1.0 | 13,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 705.489,24 | 1.0 | 18,73 |
| CPRT | COPART INC | Industrie | 704.753,77 | 1.0 | 39,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 703.171,38 | 1.0 | 137,58 |
| NRG | NRG ENERGY INC | Versorger | 702.572,48 | 1.0 | 168,16 |
| ORA | ORANGE SA | Kommunikation | 699.493,72 | 1.0 | 15,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 698.852,70 | 1.0 | 81,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 697.854,42 | 1.0 | 120,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 692.908,02 | 1.0 | 27,09 |
| PCG | PG&E CORP | Versorger | 689.638,56 | 1.0 | 15,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 684.033,63 | 1.0 | 90,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 683.628,16 | 1.0 | 43,86 |
| SSE | SSE PLC | Versorger | 681.614,25 | 1.0 | 27,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 676.743,60 | 1.0 | 92,30 |
| 8591 | ORIX CORP | Financials | 676.471,00 | 1.0 | 27,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 675.115,68 | 1.0 | 1.081,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 672.814,19 | 1.0 | 12,44 |
| FFIV | F5 INC | IT | 670.749,92 | 1.0 | 258,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 668.115,00 | 1.0 | 315,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 667.428,70 | 1.0 | 26,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 667.451,19 | 1.0 | 233,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 662.952,78 | 1.0 | 256,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 661.734,26 | 1.0 | 3,53 |
| SWED A | SWEDBANK | Financials | 660.169,76 | 1.0 | 33,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 659.642,76 | 1.0 | 157,32 |
| DOV | DOVER CORP | Industrie | 657.552,00 | 1.0 | 195,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 654.792,17 | 1.0 | 214,47 |
| NTR | NUTRIEN LTD | Materialien | 653.683,64 | 1.0 | 58,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.391,95 | 1.0 | 129,77 |
| DT | DYNATRACE INC | IT | 651.209,12 | 1.0 | 45,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 649.456,72 | 1.0 | 107,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 648.696,66 | 1.0 | 32,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 646.377,13 | 1.0 | 52,21 |
| POLI | BANK HAPOALIM BM | Financials | 644.983,77 | 1.0 | 23,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 641.374,21 | 1.0 | 48,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 638.321,90 | 1.0 | 12,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 637.638,68 | 1.0 | 1,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 636.936,15 | 1.0 | 1.188,31 |
| 7013 | IHI CORP | Industrie | 633.110,72 | 1.0 | 19,19 |
| RED | REDEIA CORPORACION SA | Versorger | 631.197,03 | 1.0 | 17,36 |
| ABN | ABN AMRO BANK NV | Financials | 626.269,17 | 1.0 | 34,63 |
| REP | REPSOL SA | Energie | 622.354,03 | 1.0 | 18,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 618.542,20 | 1.0 | 5,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 618.255,82 | 1.0 | 55,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 613.323,74 | 1.0 | 5,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 612.956,70 | 1.0 | 161,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 612.138,92 | 1.0 | 85,16 |
| ERIC B | ERICSSON B | IT | 612.348,75 | 1.0 | 9,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 611.408,46 | 1.0 | 484,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 611.566,41 | 1.0 | 75,53 |
| 6301 | KOMATSU LTD | Industrie | 607.191,56 | 1.0 | 32,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 603.885,70 | 1.0 | 29,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 603.891,80 | 1.0 | 58,46 |
| 9101 | NIPPON YUSEN | Industrie | 602.425,95 | 1.0 | 31,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 602.095,72 | 1.0 | 70,48 |
| 9531 | TOKYO GAS LTD | Versorger | 599.850,46 | 1.0 | 39,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 597.414,34 | 1.0 | 42,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 595.302,76 | 1.0 | 59,53 |
| AMRZ | AMRIZE AG | Materialien | 595.440,10 | 1.0 | 53,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 592.592,79 | 1.0 | 9,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 592.998,87 | 1.0 | 5,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 591.362,90 | 1.0 | 66,67 |
| SIKA | SIKA AG | Materialien | 590.994,33 | 1.0 | 196,47 |
| TEF | TELEFONICA SA | Kommunikation | 590.439,40 | 1.0 | 4,25 |
| 6146 | DISCO CORP | IT | 589.640,52 | 1.0 | 310,34 |
| 6383 | DAIFUKU LTD | Industrie | 587.261,86 | 1.0 | 32,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 585.941,20 | 1.0 | 13,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 584.191,32 | 1.0 | 67,56 |
| 7751 | CANON INC | IT | 583.656,18 | 1.0 | 30,24 |
| HNR1 | HANNOVER RUECK | Financials | 583.867,72 | 1.0 | 298,50 |
| HPQ | HP INC | IT | 579.464,17 | 1.0 | 25,49 |
| 8053 | SUMITOMO CORP | Industrie | 579.149,38 | 1.0 | 32,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 578.493,00 | 1.0 | 85,50 |
| 9432 | NTT INC | Kommunikation | 576.928,33 | 1.0 | 1,00 |
| CAP | CAPGEMINI | IT | 575.583,27 | 1.0 | 170,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 574.020,77 | 1.0 | 1,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 568.016,55 | 1.0 | 151,35 |
| PRY | PRYSMIAN | Industrie | 566.715,00 | 1.0 | 100,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 567.091,23 | 1.0 | 14,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 566.629,59 | 1.0 | 16,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 564.940,32 | 1.0 | 17,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 564.076,35 | 1.0 | 177,55 |
| TOST | TOAST INC CLASS A | Financials | 564.311,40 | 1.0 | 35,40 |
| 11 | HANG SENG BANK LTD | Financials | 561.591,45 | 1.0 | 19,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 559.521,33 | 1.0 | 10,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 552.900,84 | 1.0 | 189,22 |
| 6701 | NEC CORP | IT | 552.343,82 | 1.0 | 35,64 |
| FMG | FORTESCUE LTD | Materialien | 550.402,11 | 1.0 | 15,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 549.369,21 | 1.0 | 27,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 548.751,82 | 1.0 | 386,99 |
| CPAY | CORPAY INC | Financials | 547.428,49 | 1.0 | 311,57 |
| BMED | BANCA MEDIOLANUM | Financials | 543.524,76 | 1.0 | 21,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 539.106,38 | 1.0 | 30,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 539.458,70 | 1.0 | 13,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 535.028,79 | 1.0 | 19,59 |
| KER | KERING SA | Zyklische Konsumgüter | 534.255,11 | 1.0 | 336,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 534.369,32 | 1.0 | 162,62 |
| IAG | IA FINANCIAL INC | Financials | 533.613,28 | 1.0 | 123,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 529.233,00 | 1.0 | 157,98 |
| UCB | UCB SA | Gesundheitsversorgung | 528.692,32 | 1.0 | 281,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 527.929,93 | 1.0 | 11,84 |
| CNA | CENTRICA PLC | Versorger | 527.275,57 | 1.0 | 2,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 527.479,83 | 1.0 | 102,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 526.604,57 | 1.0 | 8,19 |
| EFX | EQUIFAX INC | Industrie | 525.469,56 | 1.0 | 215,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 524.628,73 | 1.0 | 155,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 520.596,12 | 1.0 | 103,56 |
| SOF | SOFINA SA | Financials | 519.046,46 | 1.0 | 278,01 |
| KNEBV | KONE | Industrie | 515.486,94 | 1.0 | 68,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 514.453,96 | 1.0 | 130,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 513.340,50 | 1.0 | 73,65 |
| WSP | WSP GLOBAL INC | Industrie | 510.420,93 | 1.0 | 174,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 508.558,04 | 1.0 | 24,31 |
| 5803 | FUJIKURA LTD | Industrie | 507.288,70 | 1.0 | 117,97 |
| L | LOEWS CORP | Financials | 507.611,67 | 1.0 | 102,61 |
| FTS | FORTIS INC | Versorger | 505.783,92 | 1.0 | 49,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 505.250,04 | 1.0 | 14,00 |
| GEBN | GEBERIT AG | Industrie | 505.455,68 | 1.0 | 761,23 |
| WISE | WISE PLC CLASS A | Financials | 504.823,67 | 1.0 | 11,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 503.068,22 | 1.0 | 21,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 502.053,36 | 1.0 | 7,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 501.496,92 | 1.0 | 100,44 |
| HEXA B | HEXAGON CLASS B | IT | 500.949,19 | 1.0 | 11,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 498.554,20 | 1.0 | 127,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 498.750,72 | 1.0 | 80,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 497.745,51 | 1.0 | 100,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 496.381,64 | 1.0 | 74,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 494.592,11 | 1.0 | 18,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.104,68 | 1.0 | 176,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 494.367,86 | 1.0 | 129,45 |
| AENA | AENA SME SA | Industrie | 492.016,24 | 1.0 | 26,83 |
| VNA | VONOVIA SE | Immobilien | 490.994,27 | 1.0 | 27,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.508,40 | 1.0 | 55,10 |
| CMS | CMS ENERGY CORP | Versorger | 488.879,83 | 1.0 | 70,01 |
| WRB | WR BERKLEY CORP | Financials | 487.864,62 | 1.0 | 67,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 487.603,14 | 1.0 | 106,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 486.684,13 | 1.0 | 18,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 487.025,10 | 1.0 | 134,91 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 483.265,20 | 1.0 | 70,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 483.275,30 | 1.0 | 55,93 |
| SGH | SGH LTD | Industrie | 481.885,24 | 1.0 | 29,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 482.468,76 | 1.0 | 9,71 |
| BKW | BKW N AG | Versorger | 477.911,29 | 1.0 | 206,44 |
| NSIS B | NOVOZYMES B | Materialien | 478.181,84 | 1.0 | 61,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 476.046,77 | 1.0 | 4,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 476.206,50 | 1.0 | 104,50 |
| VRSN | VERISIGN INC | IT | 475.431,84 | 1.0 | 242,32 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 474.721,92 | 1.0 | 26,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 475.229,15 | 1.0 | 15,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.446,33 | 1.0 | 26,78 |
| ALAB | ASTERA LABS INC | IT | 469.447,96 | 1.0 | 164,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 467.311,00 | 1.0 | 34,90 |
| SAB | BANCO DE SABADELL SA | Financials | 465.157,49 | 1.0 | 3,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.610,86 | 1.0 | 60,67 |
| AGS | AGEAS SA | Financials | 462.266,57 | 1.0 | 66,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 460.370,93 | 1.0 | 17,90 |
| GEN | GEN DIGITAL INC | IT | 459.035,22 | 1.0 | 27,53 |
| IOT | SAMSARA INC CLASS A | IT | 456.052,60 | 1.0 | 45,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 455.760,00 | 1.0 | 90,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 454.785,68 | 1.0 | 179,12 |
| MNG | M&G PLC | Financials | 452.457,71 | 1.0 | 3,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 450.759,81 | 1.0 | 0,90 |
| PTC | PTC INC | IT | 446.352,06 | 1.0 | 175,66 |
| TREL B | TRELLEBORG B | Industrie | 445.064,25 | 1.0 | 41,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 444.199,45 | 1.0 | 42,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 444.435,90 | 1.0 | 78,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 443.622,00 | 1.0 | 244,69 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 442.856,69 | 1.0 | 7,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 443.305,91 | 1.0 | 16,63 |
| EN | BOUYGUES SA | Industrie | 441.764,70 | 1.0 | 50,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 440.230,56 | 1.0 | 213,29 |
| GIB.A | CGI INC CLASS A | IT | 440.593,87 | 1.0 | 89,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 436.793,00 | 1.0 | 271,30 |
| KEY | KEYCORP | Financials | 435.475,44 | 1.0 | 20,52 |
| SKF B | SKF B | Industrie | 433.450,35 | 1.0 | 26,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 432.552,25 | 1.0 | 52,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 432.816,30 | 1.0 | 144.272,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 430.401,72 | 1.0 | 85,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 430.860,18 | 1.0 | 86,03 |
| NI | NISOURCE INC | Versorger | 429.460,03 | 1.0 | 41,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 428.388,57 | 1.0 | 14,52 |
| A5G | AIB GROUP PLC | Financials | 426.057,31 | 1.0 | 10,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 421.759,50 | 1.0 | 88,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 419.149,90 | 1.0 | 65,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 415.684,33 | 1.0 | 59,93 |
| BPE | BPER BANCA | Financials | 415.685,40 | 1.0 | 12,45 |
| RBA | RB GLOBAL INC | Industrie | 414.820,49 | 1.0 | 102,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 412.618,56 | 1.0 | 131,24 |
| CDW | CDW CORP | IT | 412.879,94 | 1.0 | 149,54 |
| DANSKE | DANSKE BANK | Financials | 412.268,64 | 1.0 | 47,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 408.659,98 | 1.0 | 95,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 407.306,24 | 1.0 | 40,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 405.127,68 | 1.0 | 93,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 401.748,71 | 1.0 | 163,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 399.334,85 | 1.0 | 3,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 397.178,04 | 1.0 | 92,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 396.160,41 | 1.0 | 21,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.410,93 | 1.0 | 25,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 394.642,49 | 1.0 | 6,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 395.014,18 | 1.0 | 505,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 392.033,06 | 1.0 | 310,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 390.812,59 | 1.0 | 13,52 |
| INDT | INDUTRADE | Industrie | 390.461,97 | 1.0 | 25,25 |
| HLMA | HALMA PLC | IT | 389.528,08 | 1.0 | 47,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 389.599,53 | 1.0 | 100,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 387.258,28 | 1.0 | 39,22 |
| STMPA | STMICROELECTRONICS NV | IT | 384.666,35 | 1.0 | 25,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 383.249,72 | 1.0 | 29,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 383.174,40 | 1.0 | 67,20 |
| DOW | DOW INC | Materialien | 380.161,40 | 1.0 | 24,59 |
| SKA B | SKANSKA B | Industrie | 379.592,31 | 1.0 | 26,29 |
| SCMN | SWISSCOM AG | Kommunikation | 378.932,29 | 1.0 | 688,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 376.092,39 | 1.0 | 85,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 372.663,73 | 1.0 | 8,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.694,49 | 1.0 | 23,03 |
| ALFA | ALFA LAVAL | Industrie | 371.494,18 | 1.0 | 49,52 |
| SGSN | SGS SA | Industrie | 369.190,61 | 1.0 | 109,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 368.197,93 | 1.0 | 48,62 |
| SVT | SEVERN TRENT PLC | Versorger | 365.416,07 | 1.0 | 36,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 364.810,50 | 1.0 | 270,23 |
| WSO | WATSCO INC | Industrie | 363.509,76 | 1.0 | 354,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 362.162,56 | 1.0 | 332,87 |
| TRU | TRANSUNION | Industrie | 362.357,46 | 1.0 | 84,23 |
| 6920 | LASERTEC CORP | IT | 362.588,27 | 1.0 | 201,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 360.737,36 | 1.0 | 109,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 360.401,20 | 1.0 | 29,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 359.115,13 | 1.0 | 288,91 |
| ALO | ALSTOM SA | Industrie | 356.666,58 | 1.0 | 27,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.932,72 | 1.0 | 71,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.741,62 | 1.0 | 138,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 352.885,60 | 1.0 | 106,04 |
| ALA | ALTAGAS LTD | Versorger | 351.162,45 | 1.0 | 29,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 347.424,78 | 1.0 | 249,05 |
| 6988 | NITTO DENKO CORP | Materialien | 344.106,09 | 1.0 | 24,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 342.898,14 | 1.0 | 10,73 |
| 3064 | MONOTARO LTD | Industrie | 342.411,25 | 1.0 | 13,92 |
| BT.A | BT GROUP PLC | Kommunikation | 341.480,30 | 1.0 | 2,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 341.799,39 | 1.0 | 8,71 |
| BRO | BROWN & BROWN INC | Financials | 340.888,98 | 1.0 | 77,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 341.188,98 | 1.0 | 47,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 339.576,61 | 1.0 | 5,58 |
| SUN | SUNCORP GROUP LTD | Financials | 338.046,43 | 1.0 | 11,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 333.542,10 | 1.0 | 370,60 |
| CG | CARLYLE GROUP INC | Financials | 333.950,43 | 1.0 | 59,73 |
| INVH | INVITATION HOMES INC | Immobilien | 331.900,32 | 1.0 | 26,48 |
| BALL | BALL CORP | Materialien | 329.804,08 | 0.0 | 47,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 328.697,67 | 0.0 | 198,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 326.975,00 | 0.0 | 275,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 326.810,40 | 0.0 | 27,79 |
| UPM | UPM-KYMMENE | Materialien | 325.043,64 | 0.0 | 27,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 325.297,97 | 0.0 | 28,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 325.396,72 | 0.0 | 173,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 324.755,00 | 0.0 | 145,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 323.583,96 | 0.0 | 44,33 |
| MAS | MASCO CORP | Industrie | 322.973,04 | 0.0 | 63,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.148,02 | 0.0 | 455,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.537,50 | 0.0 | 91,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 321.766,84 | 0.0 | 50,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 320.549,10 | 0.0 | 100,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 319.267,71 | 0.0 | 255,21 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 316.560,47 | 0.0 | 14,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 316.014,38 | 0.0 | 41,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.158,29 | 0.0 | 50,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.183,54 | 0.0 | 7.504,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 314.510,13 | 0.0 | 5,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 314.845,30 | 0.0 | 131,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 312.656,33 | 0.0 | 71,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 311.049,01 | 0.0 | 174,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.840,76 | 0.0 | 20,06 |
| SGE | THE SAGE GROUP PLC | IT | 305.882,60 | 0.0 | 14,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 305.433,46 | 0.0 | 32,84 |
| 6971 | KYOCERA CORP | IT | 301.136,92 | 0.0 | 13,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 301.327,69 | 0.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 300.744,43 | 0.0 | 15,59 |
| DOCU | DOCUSIGN INC | IT | 299.392,31 | 0.0 | 68,81 |
| IP | INTERNATIONAL PAPER | Materialien | 299.502,72 | 0.0 | 39,12 |
| 9719 | SCSK CORP | IT | 298.601,05 | 0.0 | 36,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 297.912,16 | 0.0 | 77,42 |
| ACM | AECOM | Industrie | 298.221,99 | 0.0 | 99,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 298.311,85 | 0.0 | 42,80 |
| XRO | XERO LTD | IT | 296.420,37 | 0.0 | 76,22 |
| AVY | AVERY DENNISON CORP | Materialien | 296.996,70 | 0.0 | 177,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 296.141,76 | 0.0 | 2.056,54 |
| ROL | ROLLINS INC | Industrie | 293.850,00 | 0.0 | 58,77 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 291.462,26 | 0.0 | 28,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 286.927,47 | 0.0 | 35,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 286.317,22 | 0.0 | 31,22 |
| YAR | YARA INTERNATIONAL | Materialien | 286.464,16 | 0.0 | 37,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 284.447,82 | 0.0 | 80,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 283.552,43 | 0.0 | 1,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.906,24 | 0.0 | 418,88 |
| EPI A | EPIROC CLASS A | Industrie | 281.379,31 | 0.0 | 22,75 |
| NTNX | NUTANIX INC CLASS A | IT | 281.545,31 | 0.0 | 47,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 281.569,74 | 0.0 | 16,64 |
| PST | POSTE ITALIANE | Financials | 281.825,61 | 0.0 | 23,97 |
| AGN | AEGON LTD | Financials | 281.127,17 | 0.0 | 7,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 279.303,10 | 0.0 | 5,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 279.698,35 | 0.0 | 30,08 |
| STERV | STORA ENSO CLASS R | Materialien | 277.737,75 | 0.0 | 12,01 |
| DAL | DELTA AIR LINES INC | Industrie | 275.454,27 | 0.0 | 69,93 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 274.965,95 | 0.0 | 11,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 274.075,08 | 0.0 | 30,84 |
| SECU B | SECURITAS B | Industrie | 274.122,52 | 0.0 | 15,16 |
| EXO | EXOR NV | Financials | 272.873,69 | 0.0 | 83,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 271.611,44 | 0.0 | 6,35 |
| 5201 | AGC INC | Industrie | 270.940,41 | 0.0 | 33,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 269.502,96 | 0.0 | 22,83 |
| MNDY | MONDAYCOM LTD | IT | 269.864,20 | 0.0 | 159,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 268.701,90 | 0.0 | 6,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 268.887,50 | 0.0 | 219,50 |
| AKZA | AKZO NOBEL NV | Materialien | 267.831,57 | 0.0 | 62,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 264.303,52 | 0.0 | 18,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.493,46 | 0.0 | 41,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 262.299,89 | 0.0 | 68,06 |
| S32 | SOUTH32 LTD | Materialien | 261.040,04 | 0.0 | 2,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.222,38 | 0.0 | 15,83 |
| 6326 | KUBOTA CORP | Industrie | 258.347,98 | 0.0 | 14,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.991,92 | 0.0 | 45,23 |
| SYENS | SYENSQO NV | Materialien | 255.554,38 | 0.0 | 79,91 |
| ELE | ENDESA SA | Versorger | 255.957,23 | 0.0 | 35,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 254.099,07 | 0.0 | 57,53 |
| TIT | TELECOM ITALIA | Kommunikation | 253.369,32 | 0.0 | 0,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 253.003,67 | 0.0 | 11,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.372,53 | 0.0 | 22,39 |
| STN | STANTEC INC | Industrie | 250.949,84 | 0.0 | 94,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 250.235,70 | 0.0 | 202,62 |
| KBX | KNORR BREMSE AG | Industrie | 250.401,26 | 0.0 | 105,48 |
| BKT | BANKINTER SA | Financials | 250.609,07 | 0.0 | 15,98 |
| 8473 | SBI HOLDINGS INC | Financials | 249.754,91 | 0.0 | 21,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 244.529,99 | 0.0 | 210,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 242.033,38 | 0.0 | 55,02 |
| ENTG | ENTEGRIS INC | IT | 241.182,58 | 0.0 | 94,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 240.293,78 | 0.0 | 202,27 |
| NESTE | NESTE | Energie | 239.122,26 | 0.0 | 22,21 |
| BXP | BXP INC | Immobilien | 232.895,74 | 0.0 | 70,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 233.371,15 | 0.0 | 12,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.596,10 | 0.0 | 33,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 231.007,20 | 0.0 | 45,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.949,24 | 0.0 | 26,12 |
| EQT | EQT | Financials | 225.907,00 | 0.0 | 35,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 226.106,41 | 0.0 | 113,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 224.256,66 | 0.0 | 6,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.419,15 | 0.0 | 3,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 222.734,53 | 0.0 | 4,83 |
| 8795 | T&D HOLDINGS INC | Financials | 220.492,73 | 0.0 | 21,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 220.718,79 | 0.0 | 59,06 |
| SNA | SNAP ON INC | Industrie | 220.226,72 | 0.0 | 348,46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 217.447,50 | 0.0 | 197,50 |
| 9532 | OSAKA GAS LTD | Versorger | 216.730,47 | 0.0 | 34,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 214.930,33 | 0.0 | 119,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.256,44 | 0.0 | 122,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 212.633,01 | 0.0 | 6,97 |
| WTC | WISETECH GLOBAL LTD | IT | 212.756,81 | 0.0 | 48,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 211.909,94 | 0.0 | 4,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 211.327,40 | 0.0 | 87,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 210.874,18 | 0.0 | 36,98 |
| TEN | TENARIS SA | Energie | 209.318,46 | 0.0 | 20,07 |
| BVI | BUREAU VERITAS SA | Industrie | 205.869,21 | 0.0 | 30,04 |
| NHY | NORSK HYDRO | Materialien | 205.319,45 | 0.0 | 7,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 205.434,34 | 0.0 | 66,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 205.492,83 | 0.0 | 26,07 |
| UDR | UDR REIT INC | Immobilien | 200.472,24 | 0.0 | 35,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 199.911,36 | 0.0 | 11,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.599,33 | 0.0 | 63,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 198.696,66 | 0.0 | 27,38 |
| 6594 | NIDEC CORP | Industrie | 198.242,53 | 0.0 | 13,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.769,76 | 0.0 | 18,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 195.220,08 | 0.0 | 56,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.764,22 | 0.0 | 60,22 |
| TEL2 B | TELE2 B | Kommunikation | 192.028,44 | 0.0 | 15,88 |
| IMCD | IMCD NV | Industrie | 191.682,97 | 0.0 | 85,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 187.067,84 | 0.0 | 14.389,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 186.016,72 | 0.0 | 9,26 |
| AMUN | AMUNDI SA | Financials | 185.373,59 | 0.0 | 78,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 184.471,51 | 0.0 | 2.196,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 184.921,53 | 0.0 | 121,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 183.484,01 | 0.0 | 28,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 183.558,95 | 0.0 | 38,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 183.073,57 | 0.0 | 114,42 |
| RAND | RANDSTAD HOLDING | Industrie | 182.080,69 | 0.0 | 36,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 181.310,12 | 0.0 | 4,03 |
| 9697 | CAPCOM LTD | Kommunikation | 181.506,31 | 0.0 | 23,88 |
| OMV | OMV AG | Energie | 181.555,78 | 0.0 | 55,56 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.659,41 | 0.0 | 3,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 181.759,39 | 0.0 | 24,90 |
| KEY | KEYERA CORP | Energie | 181.795,06 | 0.0 | 31,87 |
| APA | APA GROUP UNITS | Versorger | 180.602,72 | 0.0 | 6,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 179.716,88 | 0.0 | 57,79 |
| SY1 | SYMRISE AG | Materialien | 179.312,88 | 0.0 | 78,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.705,80 | 0.0 | 163,80 |
| ANA | ACCIONA SA | Versorger | 178.866,76 | 0.0 | 205,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 179.015,51 | 0.0 | 357,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 179.070,14 | 0.0 | 14,92 |
| EPI B | EPIROC CLASS B | Industrie | 178.452,53 | 0.0 | 20,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 178.469,15 | 0.0 | 2,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.644,99 | 0.0 | 32,30 |
| 3003 | HULIC LTD | Immobilien | 176.047,93 | 0.0 | 10,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.274,48 | 0.0 | 19,58 |
| GET | GETLINK | Industrie | 173.342,78 | 0.0 | 17,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 172.852,97 | 0.0 | 145,99 |
| 9005 | TOKYU CORP | Industrie | 172.013,10 | 0.0 | 11,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 172.347,82 | 0.0 | 125,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.761,95 | 0.0 | 71,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.847,77 | 0.0 | 53,09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 169.019,63 | 0.0 | 4,63 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.177,82 | 0.0 | 8,38 |
| 9735 | SECOM LTD | Industrie | 168.103,53 | 0.0 | 35,02 |
| EG | EVEREST GROUP LTD | Financials | 168.145,51 | 0.0 | 315,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 168.184,41 | 0.0 | 141,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.812,44 | 0.0 | 293,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 167.838,00 | 0.0 | 66,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 166.746,85 | 0.0 | 29,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 167.052,24 | 0.0 | 72,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 167.161,59 | 0.0 | 16,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 166.365,06 | 0.0 | 71,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 165.575,60 | 0.0 | 93,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.007,40 | 0.0 | 3,09 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 163.585,89 | 0.0 | 2,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.588,43 | 0.0 | 21,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 162.683,62 | 0.0 | 2.198,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.183,68 | 0.0 | 7,92 |
| IFT | INFRATIL LTD | Financials | 161.574,11 | 0.0 | 6,62 |
| COV | COVIVIO SA | Immobilien | 160.656,11 | 0.0 | 62,63 |
| BCE | BCE INC | Kommunikation | 160.298,41 | 0.0 | 23,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 159.829,27 | 0.0 | 77,18 |
| NDSN | NORDSON CORP | Industrie | 159.752,32 | 0.0 | 236,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 157.393,14 | 0.0 | 4,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 156.823,18 | 0.0 | 31,10 |
| SRG | SNAM | Versorger | 155.669,30 | 0.0 | 6,50 |
| 3626 | TIS INC | IT | 155.920,75 | 0.0 | 33,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 154.693,08 | 0.0 | 1,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 154.831,12 | 0.0 | 13,70 |
| VCX | VICINITY CENTRES | Immobilien | 154.019,14 | 0.0 | 1,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.151,89 | 0.0 | 12,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 153.637,96 | 0.0 | 27,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 152.893,54 | 0.0 | 1.470,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 153.219,47 | 0.0 | 44,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.363,32 | 0.0 | 23,74 |
| DCC | DCC PLC | Industrie | 151.692,79 | 0.0 | 67,00 |
| INPST | INPOST SA | Industrie | 150.238,72 | 0.0 | 11,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 150.375,01 | 0.0 | 46,50 |
| FRES | FRESNILLO PLC | Materialien | 150.427,79 | 0.0 | 36,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.750,47 | 0.0 | 46,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.303,80 | 0.0 | 3,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 148.064,55 | 0.0 | 34,43 |
| GFC | GECINA SA | Immobilien | 147.607,99 | 0.0 | 91,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.909,32 | 0.0 | 8,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.149,80 | 0.0 | 5,37 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.344,94 | 0.0 | 17,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.923,00 | 0.0 | 3,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 136.659,53 | 0.0 | 11,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.813,47 | 0.0 | 13,65 |
| EDEN | EDENRED | Financials | 135.293,86 | 0.0 | 21,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.602,57 | 0.0 | 27,06 |
| SDR | SCHRODERS PLC | Financials | 133.773,89 | 0.0 | 5,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.681,55 | 0.0 | 243,90 |
| BNR | BRENNTAG | Industrie | 131.250,93 | 0.0 | 55,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.592,22 | 0.0 | 3,74 |
| 4684 | OBIC LTD | IT | 126.870,11 | 0.0 | 31,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.259,63 | 0.0 | 9,29 |
| NEM | NEMETSCHEK | IT | 122.250,14 | 0.0 | 106,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.086,60 | 0.0 | 18,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.278,32 | 0.0 | 7,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.306,44 | 0.0 | 910,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.948,07 | 0.0 | 18,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.265,38 | 0.0 | 21,37 |
| 1802 | OBAYASHI CORP | Industrie | 110.709,06 | 0.0 | 20,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.388,23 | 0.0 | 168,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.397,40 | 0.0 | 90,11 |
| T | TELUS CORP | Kommunikation | 108.934,70 | 0.0 | 13,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.618,95 | 0.0 | 9,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.005,44 | 0.0 | 30,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.108,70 | 0.0 | 14,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 104.267,14 | 0.0 | 23,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.197,29 | 0.0 | 3,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.030,41 | 0.0 | 13,61 |
| G1A | GEA GROUP AG | Industrie | 99.891,85 | 0.0 | 64,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 100.032,91 | 0.0 | 14,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.799,10 | 0.0 | 133,06 |
| 8331 | CHIBA BANK LTD | Financials | 98.196,84 | 0.0 | 10,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.222,56 | 0.0 | 6,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.302,09 | 0.0 | 26,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.216,17 | 0.0 | 31,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.886,56 | 0.0 | 17,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 87.789,81 | 0.0 | 149,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.478,99 | 0.0 | 15,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.154,82 | 0.0 | 119,99 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.403,71 | 0.0 | 26,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 81.857,12 | 0.0 | 4,28 |
| 1812 | KAJIMA CORP | Industrie | 80.984,18 | 0.0 | 36,81 |
| 6586 | MAKITA CORP | Industrie | 80.150,18 | 0.0 | 29,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 79.479,39 | 0.0 | 15,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.813,31 | 0.0 | 338,25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.990,25 | 0.0 | 16,46 |
| NEXI | NEXI | Financials | 76.621,27 | 0.0 | 4,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.158,17 | 0.0 | 16,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.758,78 | 0.0 | 7,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.923,17 | 0.0 | 10,12 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.216,33 | 0.0 | 106,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.238,54 | 0.0 | 30,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.828,47 | 0.0 | 6,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.465,41 | 0.0 | 267,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.319,09 | 0.0 | 69,97 |
| 4716 | ORACLE JAPAN CORP | IT | 43.010,07 | 0.0 | 86,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.831,12 | 0.0 | 12,44 |
| 4704 | TREND MICRO INC | IT | 30.039,94 | 0.0 | 42,91 |
| 4768 | OTSUKA CORP | IT | 24.778,40 | 0.0 | 20,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.175,75 | 0.0 | 18,34 |
| FORTUM | FORTUM | Versorger | 6.277,61 | 0.0 | 20,79 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.288,93 | 0.0 | 12,89 |
| BNZL | BUNZL | Industrie | 689,26 | 0.0 | 28,72 |
| EUR | EUR/USD | Cash und/oder Derivate | -23,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.142,00 |
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