Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1188 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 208.059.589,76 | 421.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 191.647.979,20 | 388.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 186.012.833,49 | 377.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 115.112.646,28 | 233.0 | 167,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 92.321.552,72 | 187.0 | 149,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 64.053.150,26 | 130.0 | 484,66 |
| AVGO | BROADCOM INC | IT | 54.780.821,48 | 111.0 | 166,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.575.722,54 | 102.0 | 818,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 48.742.785,00 | 99.0 | 227,50 |
| MA | MASTERCARD INC CLASS A | Financials | 47.372.362,52 | 96.0 | 509,32 |
| V | VISA INC CLASS A | Financials | 46.094.720,10 | 93.0 | 320,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.508.505,85 | 76.0 | 693,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.509.075,95 | 66.0 | 284,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.848.401,64 | 64.0 | 145,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.395.673,95 | 64.0 | 228,99 |
| SAP | SAP | IT | 30.571.687,47 | 62.0 | 259,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.321.114,91 | 61.0 | 104,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.762.502,84 | 60.0 | 236,06 |
| WMB | WILLIAMS INC | Energie | 28.415.621,04 | 58.0 | 56,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.244.251,10 | 57.0 | 346,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.656.909,76 | 56.0 | 23,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.113.209,20 | 55.0 | 146,85 |
| CS | AXA SA | Financials | 26.981.308,46 | 55.0 | 45,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.384.676,80 | 53.0 | 773,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.326.223,99 | 53.0 | 957,77 |
| IBE | IBERDROLA SA | Versorger | 26.294.399,49 | 53.0 | 17,78 |
| NOW | SERVICENOW INC | IT | 26.032.515,65 | 53.0 | 755,99 |
| UNP | UNION PACIFIC CORP | Industrie | 25.761.585,95 | 52.0 | 216,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.068.724,25 | 51.0 | 27,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.040.734,49 | 51.0 | 322,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.590.536,54 | 50.0 | 47,55 |
| ECL | ECOLAB INC | Materialien | 24.526.400,91 | 50.0 | 231,51 |
| 8001 | ITOCHU CORP | Industrie | 23.690.532,67 | 48.0 | 47,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.507.902,07 | 48.0 | 406,69 |
| CSCO | CISCO SYSTEMS INC | IT | 23.360.668,57 | 47.0 | 54,37 |
| 9433 | KDDI CORP | Kommunikation | 23.332.183,54 | 47.0 | 17,99 |
| ASML | ASML HOLDING NV | IT | 23.266.603,95 | 47.0 | 648,74 |
| SPGI | S&P GLOBAL INC | Financials | 23.127.923,89 | 47.0 | 448,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.857.355,86 | 46.0 | 236,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.754.986,32 | 46.0 | 170,16 |
| ABBN | ABB LTD | Industrie | 22.420.568,74 | 45.0 | 52,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.414.933,65 | 45.0 | 412,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.949.413,10 | 44.0 | 217,99 |
| INTU | INTUIT INC | IT | 21.899.202,32 | 44.0 | 568,84 |
| III | 3I GROUP PLC | Financials | 21.654.205,13 | 44.0 | 55,10 |
| LNG | CHENIERE ENERGY INC | Energie | 21.156.104,84 | 43.0 | 223,34 |
| OKE | ONEOK INC | Energie | 21.116.432,88 | 43.0 | 81,82 |
| CRM | SALESFORCE INC | IT | 21.098.963,04 | 43.0 | 236,26 |
| NFLX | NETFLIX INC | Kommunikation | 20.859.719,65 | 42.0 | 987,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.167.531,88 | 41.0 | 64,87 |
| AXP | AMERICAN EXPRESS | Financials | 19.713.880,41 | 40.0 | 242,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.387.428,04 | 39.0 | 93,32 |
| AMAT | APPLIED MATERIAL INC | IT | 19.325.940,80 | 39.0 | 135,56 |
| ADSK | AUTODESK INC | IT | 19.213.658,28 | 39.0 | 254,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.187.776,92 | 39.0 | 689,91 |
| ENB | ENBRIDGE INC | Energie | 19.150.534,89 | 39.0 | 45,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.808.726,25 | 38.0 | 98,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.703.366,34 | 38.0 | 22,44 |
| CCI | CROWN CASTLE INC | Immobilien | 18.492.985,49 | 37.0 | 102,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.336.151,64 | 37.0 | 112,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.239.164,71 | 37.0 | 147,67 |
| ADBE | ADOBE INC | IT | 18.054.744,88 | 37.0 | 343,22 |
| GWW | WW GRAINGER INC | Industrie | 17.727.663,36 | 36.0 | 978,78 |
| REL | RELX PLC | Industrie | 17.624.985,11 | 36.0 | 52,75 |
| SAN | BANCO SANTANDER SA | Financials | 17.601.248,18 | 36.0 | 6,83 |
| SLB | SCHLUMBERGER NV | Energie | 17.505.083,70 | 35.0 | 34,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.473.440,00 | 35.0 | 74,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.182.906,67 | 35.0 | 425,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.118.706,86 | 35.0 | 146,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.730.553,20 | 34.0 | 69,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.725.475,12 | 34.0 | 156,92 |
| TRP | TC ENERGY CORP | Energie | 16.717.062,12 | 34.0 | 48,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.665.276,75 | 34.0 | 80,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.554.373,00 | 34.0 | 66,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.236.836,38 | 33.0 | 284,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.097.646,29 | 33.0 | 85,33 |
| SREN | SWISS RE AG | Financials | 15.679.367,13 | 32.0 | 175,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.550.390,80 | 31.0 | 37,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.501.885,00 | 31.0 | 171,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.423.524,82 | 31.0 | 393,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.236.109,58 | 31.0 | 22,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.045.060,66 | 30.0 | 541,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.509.576,08 | 29.0 | 96,87 |
| EXC | EXELON CORP | Versorger | 14.401.061,07 | 29.0 | 46,23 |
| GIVN | GIVAUDAN SA | Materialien | 14.330.909,32 | 29.0 | 4.677,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.052.604,05 | 28.0 | 406,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.025.969,48 | 28.0 | 506,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.944.210,23 | 28.0 | 110,76 |
| G | ASSICURAZIONI GENERALI | Financials | 13.893.195,78 | 28.0 | 35,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 13.766.022,84 | 28.0 | 114,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.675.934,29 | 28.0 | 56,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.666.100,40 | 28.0 | 77,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.643.393,90 | 28.0 | 83,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.176.309,58 | 27.0 | 150,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.162.946,82 | 27.0 | 57,67 |
| MS | MORGAN STANLEY | Financials | 12.986.989,90 | 26.0 | 106,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.693.193,28 | 26.0 | 135,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.530.072,12 | 25.0 | 172,65 |
| MMM | 3M | Industrie | 12.359.720,07 | 25.0 | 126,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.242.909,04 | 25.0 | 308,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.229.567,66 | 25.0 | 48,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.194.579,28 | 25.0 | 501,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.116.661,81 | 25.0 | 35,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.037.995,67 | 24.0 | 31,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.020.572,27 | 24.0 | 279,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.565.146,87 | 23.0 | 8,90 |
| URI | UNITED RENTALS INC | Industrie | 11.510.713,80 | 23.0 | 570,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.425.972,26 | 23.0 | 29,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.391.923,35 | 23.0 | 24,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.280.677,52 | 23.0 | 140,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.260.993,84 | 23.0 | 228,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.235.804,66 | 23.0 | 49,59 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 11.193.305,41 | 23.0 | 165,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 11.061.822,72 | 22.0 | 187,26 |
| ORCL | ORACLE CORP | IT | 11.035.008,54 | 22.0 | 122,82 |
| BAC | BANK OF AMERICA CORP | Financials | 10.912.333,64 | 22.0 | 36,92 |
| XYL | XYLEM INC | Industrie | 10.850.046,64 | 22.0 | 108,52 |
| ANSS | ANSYS INC | IT | 10.847.399,52 | 22.0 | 297,94 |
| USD | USD CASH | Cash und/oder Derivate | 10.744.135,38 | 22.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.639.690,37 | 22.0 | 312,07 |
| CSX | CSX CORP | Industrie | 10.529.509,54 | 21.0 | 27,46 |
| TD | TORONTO DOMINION | Financials | 10.528.672,00 | 21.0 | 60,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.521.414,54 | 21.0 | 103,14 |
| MET | METLIFE INC | Financials | 10.401.177,60 | 21.0 | 70,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.285.999,61 | 21.0 | 1,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.284.017,58 | 21.0 | 667,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.255.148,87 | 21.0 | 22,60 |
| SAMPO | SAMPO CLASS A | Financials | 10.235.847,05 | 21.0 | 10,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.178.816,32 | 21.0 | 477,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.944.895,13 | 20.0 | 36,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.919.904,61 | 20.0 | 155,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.799.101,24 | 20.0 | 85,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.718.776,12 | 20.0 | 82,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.667.277,43 | 20.0 | 2.056,43 |
| DNB | DNB BANK | Financials | 9.462.091,15 | 19.0 | 25,03 |
| 6954 | FANUC CORP | Industrie | 9.398.019,80 | 19.0 | 24,06 |
| GLE | SOCIETE GENERALE SA | Financials | 9.376.597,79 | 19.0 | 45,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.265.539,36 | 19.0 | 64,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.235.957,74 | 19.0 | 10,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.162.886,33 | 19.0 | 37,68 |
| FTV | FORTIVE CORP | Industrie | 9.143.744,00 | 19.0 | 64,00 |
| MCO | MOODYS CORP | Financials | 9.083.094,10 | 18.0 | 413,30 |
| WELL | WELLTOWER INC | Immobilien | 9.053.541,25 | 18.0 | 143,65 |
| VLTO | VERALTO CORP | Industrie | 9.013.602,40 | 18.0 | 87,20 |
| BMO | BANK OF MONTREAL | Financials | 9.007.302,40 | 18.0 | 92,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.003.812,55 | 18.0 | 43,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.988.515,14 | 18.0 | 214,39 |
| STE | STERIS | Gesundheitsversorgung | 8.987.919,96 | 18.0 | 218,78 |
| KBC | KBC GROEP | Financials | 8.814.258,15 | 18.0 | 90,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.807.602,90 | 18.0 | 103,50 |
| DE | DEERE | Industrie | 8.802.057,04 | 18.0 | 441,56 |
| CI | CIGNA | Gesundheitsversorgung | 8.748.654,26 | 18.0 | 324,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.686.230,40 | 18.0 | 72,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.508.835,57 | 17.0 | 92,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.508.150,10 | 17.0 | 13,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.492.886,52 | 17.0 | 28,47 |
| NDAQ | NASDAQ INC | Financials | 8.412.567,62 | 17.0 | 70,66 |
| 6702 | FUJITSU LTD | IT | 8.372.759,86 | 17.0 | 20,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.265.209,23 | 17.0 | 81,77 |
| UCG | UNICREDIT | Financials | 8.254.682,94 | 17.0 | 57,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.229.240,32 | 17.0 | 184,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.175.005,50 | 17.0 | 17,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.129.872,76 | 16.0 | 22,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.111.987,64 | 16.0 | 4.437,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.076.514,20 | 16.0 | 316,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.076.140,56 | 16.0 | 123,72 |
| BXB | BRAMBLES LTD | Industrie | 7.985.308,63 | 16.0 | 13,23 |
| HAL | HALLIBURTON | Energie | 7.960.489,12 | 16.0 | 21,92 |
| AV. | AVIVA PLC | Financials | 7.944.826,69 | 16.0 | 7,05 |
| INTC | INTEL CORPORATION CORP | IT | 7.922.992,44 | 16.0 | 18,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.911.743,00 | 16.0 | 99,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.843.635,48 | 16.0 | 74,67 |
| GDDY | GODADDY INC CLASS A | IT | 7.734.801,78 | 16.0 | 165,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.734.906,74 | 16.0 | 4,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.634.802,47 | 15.0 | 3,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.586.540,06 | 15.0 | 161,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.540.193,34 | 15.0 | 93,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.517.122,68 | 15.0 | 328,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.396.753,56 | 15.0 | 131,88 |
| HUBB | HUBBELL INC | Industrie | 7.371.894,24 | 15.0 | 329,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.351.720,92 | 15.0 | 485,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.293.559,26 | 15.0 | 14,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.290.231,72 | 15.0 | 12,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.266.086,00 | 15.0 | 221,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.235.700,45 | 15.0 | 160,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.169.497,92 | 15.0 | 212,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.151.051,20 | 14.0 | 138,64 |
| MRK | MERCK | Gesundheitsversorgung | 7.136.655,04 | 14.0 | 134,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.130.090,32 | 14.0 | 23,77 |
| NI | NISOURCE INC | Versorger | 7.129.656,91 | 14.0 | 38,11 |
| RJF | RAYMOND JAMES INC | Financials | 7.091.135,48 | 14.0 | 130,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.054.670,03 | 14.0 | 137,87 |
| NG. | NATIONAL GRID PLC | Versorger | 7.042.865,31 | 14.0 | 14,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.007.595,37 | 14.0 | 9,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.940.803,68 | 14.0 | 53,90 |
| NTAP | NETAPP INC | IT | 6.905.063,84 | 14.0 | 81,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.765.439,25 | 14.0 | 103,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.680.245,37 | 14.0 | 107,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.674.559,07 | 14.0 | 137,90 |
| SSE | SSE PLC | Versorger | 6.653.670,27 | 13.0 | 21,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.407.798,25 | 13.0 | 42,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.381.291,84 | 13.0 | 104,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.360.463,98 | 13.0 | 365,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.248.459,16 | 13.0 | 88,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.202.366,40 | 13.0 | 90,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.202.135,00 | 13.0 | 205,88 |
| FFIV | F5 INC | IT | 6.156.136,80 | 12.0 | 250,80 |
| INGA | ING GROEP NV | Financials | 6.134.979,89 | 12.0 | 18,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.125.358,69 | 12.0 | 61,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.039.702,38 | 12.0 | 293,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.022.591,38 | 12.0 | 212,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.002.933,00 | 12.0 | 47,23 |
| BARC | BARCLAYS PLC | Financials | 5.910.695,09 | 12.0 | 3,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.894.895,30 | 12.0 | 212,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 5.879.146,14 | 12.0 | 100,26 |
| DSY | DASSAULT SYSTEMES | IT | 5.822.946,42 | 12.0 | 37,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.798.048,23 | 12.0 | 18,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.788.047,33 | 12.0 | 141,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.780.820,45 | 12.0 | 121,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.779.373,68 | 12.0 | 3,77 |
| PNR | PENTAIR | Industrie | 5.645.166,24 | 11.0 | 78,96 |
| TRMB | TRIMBLE INC | IT | 5.614.916,28 | 11.0 | 56,22 |
| 1299 | AIA GROUP LTD | Financials | 5.611.490,49 | 11.0 | 6,99 |
| ANET | ARISTA NETWORKS INC | IT | 5.589.271,32 | 11.0 | 67,67 |
| WDAY | WORKDAY INC CLASS A | IT | 5.541.122,10 | 11.0 | 214,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.517.062,18 | 11.0 | 138,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.511.935,55 | 11.0 | 65,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.490.246,35 | 11.0 | 9,14 |
| SUN | SUNCORP GROUP LTD | Financials | 5.490.070,26 | 11.0 | 12,37 |
| C | CITIGROUP INC | Financials | 5.473.965,42 | 11.0 | 62,69 |
| IR | INGERSOLL RAND INC | Industrie | 5.466.814,92 | 11.0 | 69,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.440.236,56 | 11.0 | 251,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.436.332,72 | 11.0 | 77,22 |
| GGG | GRACO INC | Industrie | 5.382.657,12 | 11.0 | 76,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.375.990,10 | 11.0 | 56,94 |
| INF | INFORMA PLC | Kommunikation | 5.327.635,53 | 11.0 | 9,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.166.497,44 | 10.0 | 210,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.158.737,21 | 10.0 | 32,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.152.924,96 | 10.0 | 468,32 |
| H | HYDRO ONE LTD | Versorger | 5.084.900,11 | 10.0 | 36,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.050.197,35 | 10.0 | 13,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 5.042.352,44 | 10.0 | 25,39 |
| IEX | IDEX CORP | Industrie | 5.035.887,70 | 10.0 | 160,66 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.951.832,84 | 10.0 | 34,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.941.289,76 | 10.0 | 3,75 |
| ISP | INTESA SANPAOLO | Financials | 4.886.521,14 | 10.0 | 5,01 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.804.220,59 | 10.0 | 41,21 |
| LRCX | LAM RESEARCH CORP | IT | 4.799.849,87 | 10.0 | 62,39 |
| 4689 | LY CORP | Kommunikation | 4.754.448,77 | 10.0 | 3,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.728.892,92 | 10.0 | 141,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.724.878,27 | 10.0 | 682,49 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.717.083,36 | 10.0 | 296,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.710.879,22 | 10.0 | 30,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.687.989,88 | 9.0 | 129,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.669.369,36 | 9.0 | 42,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.650.638,44 | 9.0 | 316,43 |
| NOKIA | NOKIA | IT | 4.638.494,13 | 9.0 | 5,20 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.588.064,48 | 9.0 | 71,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.586.928,13 | 9.0 | 72,50 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.579.572,15 | 9.0 | 167,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.568.464,07 | 9.0 | 225,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.554.375,05 | 9.0 | 55,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.544.492,64 | 9.0 | 57,93 |
| LIN | LINDE PLC | Materialien | 4.510.847,55 | 9.0 | 443,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.491.721,94 | 9.0 | 139,03 |
| WFC | WELLS FARGO | Financials | 4.421.554,76 | 9.0 | 64,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.415.762,04 | 9.0 | 141,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.375.033,43 | 9.0 | 89,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.342.026,06 | 9.0 | 42,93 |
| ALLE | ALLEGION PLC | Industrie | 4.294.726,80 | 9.0 | 123,27 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.288.874,34 | 9.0 | 19,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.283.674,37 | 9.0 | 13,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.241.560,03 | 9.0 | 38,49 |
| STT | STATE STREET CORP | Financials | 4.226.302,08 | 9.0 | 80,63 |
| TWLO | TWILIO INC CLASS A | IT | 4.201.237,16 | 9.0 | 81,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.112.904,25 | 8.0 | 225,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.022.076,80 | 8.0 | 127,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.018.573,19 | 8.0 | 6,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.012.189,50 | 8.0 | 10,95 |
| ASX | ASX LTD | Financials | 3.962.447,89 | 8.0 | 43,54 |
| T | AT&T INC | Kommunikation | 3.904.660,01 | 8.0 | 26,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.885.486,30 | 8.0 | 79,65 |
| SNPS | SYNOPSYS INC | IT | 3.804.313,80 | 8.0 | 402,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.801.206,52 | 8.0 | 541,02 |
| NICE | NICE LTD | IT | 3.790.857,19 | 8.0 | 145,00 |
| TEL | TELENOR | Kommunikation | 3.769.396,35 | 8.0 | 14,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.750.430,88 | 8.0 | 18,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.725.574,06 | 8.0 | 18,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.693.241,77 | 7.0 | 0,71 |
| SGE | THE SAGE GROUP PLC | IT | 3.672.894,41 | 7.0 | 15,69 |
| RY | ROYAL BANK OF CANADA | Financials | 3.631.479,56 | 7.0 | 115,41 |
| VACN | VAT GROUP AG | Industrie | 3.611.299,54 | 7.0 | 335,75 |
| UBSG | UBS GROUP AG | Financials | 3.594.950,07 | 7.0 | 28,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.588.091,71 | 7.0 | 76,37 |
| TELIA | TELIA COMPANY | Kommunikation | 3.568.173,00 | 7.0 | 3,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.559.284,57 | 7.0 | 47,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.531.864,15 | 7.0 | 59,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.510.895,79 | 7.0 | 13,38 |
| POLI | BANK HAPOALIM BM | Financials | 3.506.946,16 | 7.0 | 14,07 |
| PGR | PROGRESSIVE CORP | Financials | 3.483.786,94 | 7.0 | 257,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.450.756,95 | 7.0 | 17,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.446.718,63 | 7.0 | 11,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.414.761,70 | 7.0 | 115,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.414.481,34 | 7.0 | 20,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.409.391,70 | 7.0 | 421,85 |
| SIE | SIEMENS N AG | Industrie | 3.397.925,21 | 7.0 | 215,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.385.895,88 | 7.0 | 11,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.356.671,50 | 7.0 | 245,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.351.868,40 | 7.0 | 11,15 |
| ALV | ALLIANZ | Financials | 3.341.552,87 | 7.0 | 400,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.326.428,62 | 7.0 | 547,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.315.183,65 | 7.0 | 22,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.236.690,43 | 7.0 | 82,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.236.155,48 | 7.0 | 80,68 |
| QCOM | QUALCOMM INC | IT | 3.228.696,24 | 7.0 | 136,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.218.558,50 | 7.0 | 17,08 |
| BN4 | KEPPEL LTD | Industrie | 3.205.944,64 | 6.0 | 4,76 |
| MC | LVMH | Zyklische Konsumgüter | 3.196.093,62 | 6.0 | 558,37 |
| WTC | WISETECH GLOBAL LTD | IT | 3.165.796,75 | 6.0 | 52,63 |
| DIS | WALT DISNEY | Kommunikation | 3.164.448,00 | 6.0 | 84,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.155.030,49 | 6.0 | 14,15 |
| CAT | CATERPILLAR INC | Industrie | 3.110.784,50 | 6.0 | 284,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.084.384,29 | 6.0 | 37,57 |
| CCO | CAMECO CORP | Energie | 3.078.718,92 | 6.0 | 39,69 |
| ELISA | ELISA | Kommunikation | 3.063.183,70 | 6.0 | 51,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.061.826,18 | 6.0 | 28,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.061.384,48 | 6.0 | 273,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.034.253,16 | 6.0 | 70,20 |
| MU | MICRON TECHNOLOGY INC | IT | 3.026.258,56 | 6.0 | 66,74 |
| 9005 | TOKYU CORP | Industrie | 3.024.514,71 | 6.0 | 12,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.994.403,20 | 6.0 | 49,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.993.708,08 | 6.0 | 29,79 |
| HUBS | HUBSPOT INC | IT | 2.975.770,98 | 6.0 | 519,06 |
| AVY | AVERY DENNISON CORP | Materialien | 2.961.743,66 | 6.0 | 169,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.945.102,09 | 6.0 | 253,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.945.225,71 | 6.0 | 58,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.944.772,96 | 6.0 | 123,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.913.943,54 | 6.0 | 58,56 |
| ORSTED | ORSTED | Versorger | 2.869.001,23 | 6.0 | 44,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.858.437,70 | 6.0 | 63,94 |
| APA | APA GROUP UNITS | Versorger | 2.838.571,54 | 6.0 | 5,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.816.230,30 | 6.0 | 34,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.815.741,86 | 6.0 | 13,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.811.241,68 | 6.0 | 0,94 |
| TTE | TOTALENERGIES | Energie | 2.737.926,98 | 6.0 | 59,39 |
| 6501 | HITACHI LTD | Industrie | 2.728.329,61 | 6.0 | 24,27 |
| FSLR | FIRST SOLAR INC | IT | 2.716.553,25 | 6.0 | 122,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.715.380,04 | 5.0 | 192,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.705.678,54 | 5.0 | 93,58 |
| X | TMX GROUP LTD | Financials | 2.666.255,08 | 5.0 | 37,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.651.913,88 | 5.0 | 49,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.649.152,71 | 5.0 | 90,75 |
| TMUS | T MOBILE US INC | Kommunikation | 2.637.966,36 | 5.0 | 253,48 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.628.071,40 | 5.0 | 6,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.624.009,73 | 5.0 | 84,69 |
| FI | FISERV INC | Financials | 2.615.448,22 | 5.0 | 207,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.609.047,80 | 5.0 | 43,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.574.542,37 | 5.0 | 123,80 |
| BLK | BLACKROCK INC | Financials | 2.568.832,00 | 5.0 | 854,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.568.592,64 | 5.0 | 22,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.557.642,50 | 5.0 | 94,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.540.361,60 | 5.0 | 33,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.505.993,00 | 5.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 2.498.402,13 | 5.0 | 26,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.459.453,26 | 5.0 | 36,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.456.355,86 | 5.0 | 8,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.443.424,68 | 5.0 | 5,50 |
| VER | VERBUND AG | Versorger | 2.438.887,04 | 5.0 | 76,75 |
| SIGN | SIG GROUP N AG | Materialien | 2.401.899,28 | 5.0 | 18,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.390.605,20 | 5.0 | 74,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.368.718,71 | 5.0 | 104,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.334.213,85 | 5.0 | 199,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.324.493,55 | 5.0 | 339,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.300.153,43 | 5.0 | 40,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.276.686,82 | 5.0 | 7,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.258.303,94 | 5.0 | 1,99 |
| WIX | WIX.COM LTD | IT | 2.249.654,00 | 5.0 | 146,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.233.140,00 | 5.0 | 81,80 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.226.915,68 | 5.0 | 14,96 |
| NUE | NUCOR CORP | Materialien | 2.209.775,72 | 4.0 | 106,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.199.216,36 | 4.0 | 4,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.189.456,55 | 4.0 | 18,73 |
| LUN | LUNDIN MINING CORP | Materialien | 2.141.541,08 | 4.0 | 7,72 |
| NEM | NEWMONT | Materialien | 2.141.319,85 | 4.0 | 55,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.132.869,11 | 4.0 | 29,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.121.365,76 | 4.0 | 317,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.118.306,45 | 4.0 | 3,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.084.152,69 | 4.0 | 11,83 |
| ETN | EATON PLC | Industrie | 2.063.045,97 | 4.0 | 259,47 |
| BOL | BOLIDEN | Materialien | 2.049.451,98 | 4.0 | 29,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.022.227,19 | 4.0 | 20,93 |
| CB | CHUBB LTD | Financials | 1.983.919,98 | 4.0 | 279,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.940.944,53 | 4.0 | 227,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.934.479,87 | 4.0 | 13,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.925.343,12 | 4.0 | 81,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.925.433,33 | 4.0 | 23,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.919.355,48 | 4.0 | 362,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.895.668,60 | 4.0 | 98,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.895.723,06 | 4.0 | 260,33 |
| 83 | SINO LAND LTD | Immobilien | 1.873.779,83 | 4.0 | 0,98 |
| KLAC | KLA CORP | IT | 1.865.504,00 | 4.0 | 620,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.850.109,44 | 4.0 | 3,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.842.817,15 | 4.0 | 4,79 |
| ADI | ANALOG DEVICES INC | IT | 1.834.945,14 | 4.0 | 174,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.797.165,12 | 4.0 | 558,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.782.032,72 | 4.0 | 22,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.763.369,86 | 4.0 | 65,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.740.866,00 | 4.0 | 2.629,70 |
| BNP | BNP PARIBAS SA | Financials | 1.740.358,96 | 4.0 | 81,34 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.738.711,81 | 4.0 | 10,31 |
| GEV | GE VERNOVA INC | Industrie | 1.725.070,80 | 3.0 | 313,08 |
| MDB | MONGODB INC CLASS A | IT | 1.710.230,92 | 3.0 | 151,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.694.408,73 | 3.0 | 133,91 |
| 7974 | NINTENDO LTD | Kommunikation | 1.694.229,75 | 3.0 | 72,71 |
| BX | BLACKSTONE INC | Financials | 1.672.380,42 | 3.0 | 120,22 |
| EME | EMCOR GROUP INC | Industrie | 1.656.496,57 | 3.0 | 362,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.645.019,20 | 3.0 | 322,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.634.093,85 | 3.0 | 3.334,89 |
| 6861 | KEYENCE CORP | IT | 1.607.942,08 | 3.0 | 412,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.585.774,47 | 3.0 | 149,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.584.863,70 | 3.0 | 7,94 |
| NTNX | NUTANIX INC CLASS A | IT | 1.582.043,50 | 3.0 | 58,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.582.450,07 | 3.0 | 48,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.547.636,36 | 3.0 | 153,63 |
| APH | AMPHENOL CORP CLASS A | IT | 1.540.086,21 | 3.0 | 63,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.524.400,96 | 3.0 | 17,90 |
| DT | DYNATRACE INC | IT | 1.512.216,20 | 3.0 | 42,17 |
| DG | VINCI SA | Industrie | 1.507.676,19 | 3.0 | 137,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.506.259,20 | 3.0 | 165,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.495.625,49 | 3.0 | 317,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.494.443,68 | 3.0 | 19,99 |
| AIZ | ASSURANT INC | Financials | 1.468.018,08 | 3.0 | 183,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.466.465,00 | 3.0 | 96,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.462.040,88 | 3.0 | 10,81 |
| CTAS | CINTAS CORP | Industrie | 1.458.583,98 | 3.0 | 200,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.457.324,16 | 3.0 | 56,12 |
| EOAN | E.ON N | Versorger | 1.446.603,56 | 3.0 | 17,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.430.672,25 | 3.0 | 1.306,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.420.969,23 | 3.0 | 227,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.420.020,58 | 3.0 | 10,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.418.036,66 | 3.0 | 73,27 |
| KKR | KKR AND CO INC | Financials | 1.408.912,80 | 3.0 | 97,95 |
| ENEL | ENEL | Versorger | 1.398.883,41 | 3.0 | 8,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.393.073,04 | 3.0 | 114,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.384.453,62 | 3.0 | 46,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.374.015,72 | 3.0 | 60,28 |
| RIO | RIO TINTO PLC | Materialien | 1.363.740,62 | 3.0 | 58,89 |
| AFL | AFLAC INC | Financials | 1.347.184,98 | 3.0 | 104,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.327.923,85 | 3.0 | 561,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.324.175,98 | 3.0 | 212,65 |
| USB | US BANCORP | Financials | 1.316.241,72 | 3.0 | 37,81 |
| FTNT | FORTINET INC | IT | 1.311.524,40 | 3.0 | 92,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.311.297,07 | 3.0 | 10,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.309.940,61 | 3.0 | 192,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.302.314,39 | 3.0 | 152,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.295.969,50 | 3.0 | 1.368,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.293.159,44 | 3.0 | 78,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.291.334,20 | 3.0 | 319,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.286.137,27 | 3.0 | 249,59 |
| IT | GARTNER INC | IT | 1.273.565,15 | 3.0 | 392,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.271.983,46 | 3.0 | 171,82 |
| 8058 | MITSUBISHI CORP | Industrie | 1.271.460,31 | 3.0 | 17,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.095,52 | 3.0 | 3.569,24 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.230.074,87 | 2.0 | 539,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.228.773,90 | 2.0 | 2,31 |
| AON | AON PLC CLASS A | Financials | 1.224.112,05 | 2.0 | 355,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.223.047,27 | 2.0 | 34,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.220.783,21 | 2.0 | 18,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.216.064,83 | 2.0 | 36,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.210.829,34 | 2.0 | 26,73 |
| COV | COVIVIO SA | Immobilien | 1.209.449,31 | 2.0 | 58,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.208.511,07 | 2.0 | 215,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.183.395,59 | 2.0 | 196,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.174.316,47 | 2.0 | 2,85 |
| EMR | EMERSON ELECTRIC | Industrie | 1.166.199,90 | 2.0 | 96,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.160.913,06 | 2.0 | 257,58 |
| HOLN | HOLCIM LTD AG | Materialien | 1.152.429,44 | 2.0 | 108,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.145.862,29 | 2.0 | 31,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.108.374,67 | 2.0 | 47,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.103.263,42 | 2.0 | 9,80 |
| ALL | ALLSTATE CORP | Financials | 1.098.518,20 | 2.0 | 186,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.098.808,91 | 2.0 | 21,82 |
| APP | APPLOVIN CORP CLASS A | IT | 1.091.602,05 | 2.0 | 228,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.089.445,44 | 2.0 | 218,94 |
| INVE B | INVESTOR CLASS B | Financials | 1.087.393,70 | 2.0 | 29,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.084.944,11 | 2.0 | 50,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.084.106,76 | 2.0 | 238,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.081.229,05 | 2.0 | 66,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.079.423,99 | 2.0 | 443,84 |
| WDC | WESTERN DIGITAL CORP | IT | 1.074.269,04 | 2.0 | 35,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.072.573,83 | 2.0 | 2,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.064.408,60 | 2.0 | 41,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.046.320,30 | 2.0 | 74,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.045.914,46 | 2.0 | 99,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.035.311,59 | 2.0 | 62,11 |
| FDX | FEDEX CORP | Industrie | 1.034.215,04 | 2.0 | 205,12 |
| 7751 | CANON INC | IT | 1.029.202,60 | 2.0 | 29,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.018.847,90 | 2.0 | 72,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.016.416,48 | 2.0 | 29,89 |
| 8031 | MITSUI LTD | Industrie | 1.011.272,22 | 2.0 | 18,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.009.831,68 | 2.0 | 126,72 |
| CPRT | COPART INC | Industrie | 1.006.514,74 | 2.0 | 58,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.002.950,65 | 2.0 | 119,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.000.026,80 | 2.0 | 1,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 999.744,68 | 2.0 | 205,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 996.586,44 | 2.0 | 228,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 983.676,87 | 2.0 | 86,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 982.769,76 | 2.0 | 57,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 980.042,10 | 2.0 | 58,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 977.910,45 | 2.0 | 35,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 975.449,73 | 2.0 | 5,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 972.176,69 | 2.0 | 65,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 972.339,30 | 2.0 | 59,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 971.777,10 | 2.0 | 451,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 970.785,85 | 2.0 | 135,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 966.489,16 | 2.0 | 287,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 963.424,00 | 2.0 | 147,20 |
| FAST | FASTENAL | Industrie | 962.917,97 | 2.0 | 80,29 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 947.766,00 | 2.0 | 137,00 |
| FICO | FAIR ISAAC CORP | IT | 938.913,36 | 2.0 | 1.816,08 |
| SRE | SEMPRA | Versorger | 928.240,04 | 2.0 | 70,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 927.173,83 | 2.0 | 58,01 |
| COO | COOPER INC | Gesundheitsversorgung | 927.636,90 | 2.0 | 78,70 |
| NWG | NATWEST GROUP PLC | Financials | 926.828,39 | 2.0 | 6,14 |
| BPE | BPER BANCA | Financials | 924.881,34 | 2.0 | 7,63 |
| 6301 | KOMATSU LTD | Industrie | 921.673,59 | 2.0 | 27,60 |
| D | DOMINION ENERGY INC | Versorger | 916.464,24 | 2.0 | 52,06 |
| PSX | PHILLIPS | Energie | 915.968,42 | 2.0 | 97,01 |
| PCAR | PACCAR INC | Industrie | 914.711,91 | 2.0 | 87,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 906.662,62 | 2.0 | 1,52 |
| PAYX | PAYCHEX INC | Industrie | 905.936,67 | 2.0 | 140,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 884.620,86 | 2.0 | 111,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 881.436,60 | 2.0 | 281,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 880.904,00 | 2.0 | 12,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 880.273,95 | 2.0 | 189,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 879.400,13 | 2.0 | 119,63 |
| TEMN | TEMENOS AG | IT | 876.633,80 | 2.0 | 78,18 |
| EXPN | EXPERIAN PLC | Industrie | 868.065,75 | 2.0 | 46,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 866.073,97 | 2.0 | 103,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 866.105,61 | 2.0 | 17,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 863.322,65 | 2.0 | 115,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 857.474,42 | 2.0 | 39,73 |
| NDA FI | NORDEA BANK | Financials | 856.798,08 | 2.0 | 13,02 |
| ES | EVERSOURCE ENERGY | Versorger | 848.067,96 | 2.0 | 56,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 842.300,25 | 2.0 | 44,39 |
| TEL | TE CONNECTIVITY PLC | IT | 840.737,50 | 2.0 | 128,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 836.557,70 | 2.0 | 284,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 835.174,56 | 2.0 | 5,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 834.572,36 | 2.0 | 120,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 830.568,44 | 2.0 | 131,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 826.552,45 | 2.0 | 15,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 826.671,90 | 2.0 | 97,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 825.355,74 | 2.0 | 140,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 824.563,87 | 2.0 | 602,75 |
| DHL | DEUTSCHE POST AG | Industrie | 824.642,89 | 2.0 | 41,14 |
| PWR | QUANTA SERVICES INC | Industrie | 815.870,55 | 2.0 | 253,77 |
| ENGI | ENGIE SA | Versorger | 808.795,58 | 2.0 | 21,47 |
| RED | REDEIA CORPORACION SA | Versorger | 802.790,31 | 2.0 | 22,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 802.462,72 | 2.0 | 110,96 |
| ADYEN | ADYEN NV | Financials | 800.294,22 | 2.0 | 1.610,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 800.010,35 | 2.0 | 7,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 798.872,95 | 2.0 | 39,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 790.331,17 | 2.0 | 204,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 788.402,16 | 2.0 | 79,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 788.374,32 | 2.0 | 21,08 |
| 11 | HANG SENG BANK LTD | Financials | 786.566,51 | 2.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 781.720,92 | 2.0 | 72,41 |
| CMI | CUMMINS INC | Industrie | 781.772,71 | 2.0 | 274,21 |
| K | KINROSS GOLD CORP | Materialien | 778.034,40 | 2.0 | 14,97 |
| VOLV B | VOLVO CLASS B | Industrie | 778.363,13 | 2.0 | 26,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 777.784,18 | 2.0 | 40,19 |
| DSV | DSV | Industrie | 766.917,58 | 2.0 | 188,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 764.553,33 | 2.0 | 116,53 |
| MKL | MARKEL GROUP INC | Financials | 759.621,20 | 2.0 | 1.718,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 756.397,31 | 2.0 | 9,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 751.620,24 | 2.0 | 71,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 749.318,24 | 2.0 | 160,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 739.025,34 | 1.0 | 156,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 736.926,12 | 1.0 | 115,56 |
| PCG | PG&E CORP | Versorger | 733.314,64 | 1.0 | 16,84 |
| ENI | ENI | Energie | 728.365,38 | 1.0 | 14,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 726.782,36 | 1.0 | 113,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 726.948,86 | 1.0 | 68,06 |
| AME | AMETEK INC | Industrie | 723.620,25 | 1.0 | 155,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 709.990,10 | 1.0 | 164,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 708.551,69 | 1.0 | 1.470,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 704.292,76 | 1.0 | 27,11 |
| SIKA | SIKA AG | Materialien | 701.341,19 | 1.0 | 242,09 |
| INPST | INPOST SA | Industrie | 698.680,68 | 1.0 | 16,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 691.181,92 | 1.0 | 302,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 686.341,07 | 1.0 | 1.309,81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 684.779,94 | 1.0 | 27,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.440,93 | 1.0 | 89,79 |
| GLW | CORNING INC | IT | 677.370,10 | 1.0 | 40,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 676.120,14 | 1.0 | 18,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 670.777,47 | 1.0 | 210,87 |
| NSIS B | NOVOZYMES B | Materialien | 669.931,73 | 1.0 | 63,12 |
| CABK | CAIXABANK SA | Financials | 669.302,56 | 1.0 | 7,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 665.821,89 | 1.0 | 9,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 664.742,00 | 1.0 | 138,20 |
| VLO | VALERO ENERGY CORP | Energie | 664.250,52 | 1.0 | 108,84 |
| TEF | TELEFONICA SA | Kommunikation | 659.112,28 | 1.0 | 4,98 |
| ELE | ENDESA SA | Versorger | 659.394,25 | 1.0 | 29,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 657.757,20 | 1.0 | 322,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 656.149,28 | 1.0 | 315,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 655.500,27 | 1.0 | 180,58 |
| 6857 | ADVANTEST CORP | IT | 648.176,30 | 1.0 | 38,58 |
| 8002 | MARUBENI CORP | Industrie | 648.568,08 | 1.0 | 16,21 |
| CBK | COMMERZBANK AG | Financials | 647.372,45 | 1.0 | 26,26 |
| DDOG | DATADOG INC CLASS A | IT | 641.557,80 | 1.0 | 88,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 637.263,90 | 1.0 | 77,81 |
| NRG | NRG ENERGY INC | Versorger | 635.432,34 | 1.0 | 93,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 634.000,99 | 1.0 | 102,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 630.941,32 | 1.0 | 130,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 628.300,80 | 1.0 | 207,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 623.115,57 | 1.0 | 82,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 615.114,92 | 1.0 | 167,06 |
| HNR1 | HANNOVER RUECK | Financials | 613.743,94 | 1.0 | 319,66 |
| ORA | ORANGE SA | Kommunikation | 605.726,61 | 1.0 | 14,47 |
| PRU | PRUDENTIAL PLC | Financials | 605.619,94 | 1.0 | 10,54 |
| ASSA B | ASSA ABLOY B | Industrie | 598.930,55 | 1.0 | 28,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 598.108,18 | 1.0 | 194,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 596.072,75 | 1.0 | 232,75 |
| VICI | VICI PPTYS INC | Immobilien | 596.125,30 | 1.0 | 32,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.399,44 | 1.0 | 969,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 592.492,51 | 1.0 | 147,13 |
| VTR | VENTAS REIT INC | Immobilien | 589.464,63 | 1.0 | 66,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 589.182,01 | 1.0 | 34,86 |
| LR | LEGRAND SA | Industrie | 586.506,70 | 1.0 | 107,69 |
| VMC | VULCAN MATERIALS | Materialien | 585.190,83 | 1.0 | 234,17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 583.586,71 | 1.0 | 1,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 578.286,96 | 1.0 | 103,71 |
| XYZ | BLOCK INC CLASS A | Financials | 575.346,98 | 1.0 | 52,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 570.323,68 | 1.0 | 60,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 567.317,73 | 1.0 | 48,09 |
| MTB | M&T BANK CORP | Financials | 566.410,01 | 1.0 | 156,77 |
| 6762 | TDK CORP | IT | 563.639,59 | 1.0 | 9,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 562.687,00 | 1.0 | 970,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 558.950,00 | 1.0 | 175,00 |
| NTR | NUTRIEN LTD | Materialien | 559.003,74 | 1.0 | 52,67 |
| RIO | RIO TINTO LTD | Materialien | 558.703,57 | 1.0 | 71,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 555.814,70 | 1.0 | 217,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 555.582,25 | 1.0 | 80,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 553.203,63 | 1.0 | 186,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 552.574,55 | 1.0 | 226,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 551.228,93 | 1.0 | 10,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 547.169,55 | 1.0 | 5,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 547.328,20 | 1.0 | 70,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 543.194,40 | 1.0 | 312,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 541.877,24 | 1.0 | 137,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 541.200,78 | 1.0 | 201,79 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 529.014,61 | 1.0 | 89,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 526.180,72 | 1.0 | 20,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 526.484,84 | 1.0 | 508,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 523.749,60 | 1.0 | 14,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 522.399,62 | 1.0 | 73,36 |
| VNA | VONOVIA SE | Immobilien | 517.220,35 | 1.0 | 32,77 |
| EFX | EQUIFAX INC | Industrie | 515.404,26 | 1.0 | 215,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 514.970,86 | 1.0 | 2,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 514.582,80 | 1.0 | 15,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 514.748,26 | 1.0 | 67,57 |
| HPQ | HP INC | IT | 514.211,25 | 1.0 | 23,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 513.393,48 | 1.0 | 166,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 513.092,83 | 1.0 | 62,96 |
| CPAY | CORPAY INC | Financials | 513.305,46 | 1.0 | 298,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 511.372,27 | 1.0 | 156,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 507.927,18 | 1.0 | 12,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 508.331,10 | 1.0 | 70,26 |
| DOV | DOVER CORP | Industrie | 505.505,98 | 1.0 | 158,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 503.748,69 | 1.0 | 47,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 502.889,39 | 1.0 | 18,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 498.722,10 | 1.0 | 9,80 |
| ERIC B | ERICSSON B | IT | 498.303,75 | 1.0 | 8,23 |
| WSO | WATSCO INC | Industrie | 496.394,73 | 1.0 | 494,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 492.277,50 | 1.0 | 67,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 492.447,73 | 1.0 | 73,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 491.964,72 | 1.0 | 293,36 |
| ASM | ASM INTERNATIONAL NV | IT | 491.507,75 | 1.0 | 450,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 490.901,37 | 1.0 | 197,07 |
| GIB.A | CGI INC CLASS A | IT | 489.339,27 | 1.0 | 104,52 |
| G24 | SCOUT24 N | Kommunikation | 489.081,34 | 1.0 | 116,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 488.326,30 | 1.0 | 35,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 485.170,56 | 1.0 | 60,48 |
| FER | FERROVIAL | Industrie | 483.564,82 | 1.0 | 45,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 482.182,48 | 1.0 | 9,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 481.034,38 | 1.0 | 52,77 |
| CMS | CMS ENERGY CORP | Versorger | 480.474,40 | 1.0 | 72,10 |
| G1A | GEA GROUP AG | Industrie | 478.917,93 | 1.0 | 60,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 477.864,25 | 1.0 | 3,92 |
| 8591 | ORIX CORP | Financials | 476.790,16 | 1.0 | 19,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 476.842,52 | 1.0 | 33,32 |
| SAND | SANDVIK | Industrie | 477.021,15 | 1.0 | 19,50 |
| BRO | BROWN & BROWN INC | Financials | 476.364,00 | 1.0 | 113,42 |
| SGH | SGH LTD | Industrie | 474.450,90 | 1.0 | 30,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 472.795,82 | 1.0 | 25,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 471.155,12 | 1.0 | 9,46 |
| CAP | CAPGEMINI | IT | 471.162,65 | 1.0 | 145,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 469.540,84 | 1.0 | 4,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 469.143,69 | 1.0 | 46,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 468.353,25 | 1.0 | 18,45 |
| FTS | FORTIS INC | Versorger | 465.134,25 | 1.0 | 48,22 |
| VRSN | VERISIGN INC | IT | 464.820,84 | 1.0 | 241,34 |
| WRB | WR BERKLEY CORP | Financials | 463.095,74 | 1.0 | 67,33 |
| ETR | ENTERGY CORP | Versorger | 462.127,40 | 1.0 | 80,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 461.870,65 | 1.0 | 13,78 |
| SOF | SOFINA SA | Financials | 461.209,43 | 1.0 | 268,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 461.231,88 | 1.0 | 97,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 460.373,05 | 1.0 | 395,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 458.060,70 | 1.0 | 113,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 455.057,71 | 1.0 | 0,94 |
| CNA | CENTRICA PLC | Versorger | 452.701,21 | 1.0 | 2,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 449.367,00 | 1.0 | 95,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 448.681,04 | 1.0 | 47,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 448.842,36 | 1.0 | 195,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.076,85 | 1.0 | 146,67 |
| EQNR | EQUINOR | Energie | 447.179,17 | 1.0 | 23,79 |
| WSP | WSP GLOBAL INC | Industrie | 446.171,11 | 1.0 | 177,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 446.309,59 | 1.0 | 106,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 445.346,53 | 1.0 | 19,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 445.639,59 | 1.0 | 72,71 |
| GEBN | GEBERIT AG | Industrie | 444.917,86 | 1.0 | 682,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 439.723,36 | 1.0 | 39,43 |
| SWED A | SWEDBANK | Financials | 437.805,41 | 1.0 | 22,97 |
| BKW | BKW N AG | Versorger | 437.840,92 | 1.0 | 192,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 435.484,72 | 1.0 | 100,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 433.054,78 | 1.0 | 144.351,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 432.080,49 | 1.0 | 11,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 430.239,65 | 1.0 | 14,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 429.402,67 | 1.0 | 0,87 |
| KNEBV | KONE | Industrie | 426.533,98 | 1.0 | 59,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 426.645,40 | 1.0 | 40,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 424.569,79 | 1.0 | 6,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 424.849,56 | 1.0 | 36,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 424.874,88 | 1.0 | 86,78 |
| MT | ARCELORMITTAL SA | Materialien | 424.344,39 | 1.0 | 27,39 |
| ANA | ACCIONA SA | Versorger | 420.383,90 | 1.0 | 133,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 419.583,16 | 1.0 | 0,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 418.854,78 | 1.0 | 11,69 |
| AENA | AENA SME SA | Industrie | 416.358,39 | 1.0 | 250,67 |
| DOW | DOW INC | Materialien | 414.938,72 | 1.0 | 28,12 |
| 8473 | SBI HOLDINGS INC | Financials | 414.263,10 | 1.0 | 25,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 413.028,42 | 1.0 | 315,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 412.300,93 | 1.0 | 3,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 411.744,21 | 1.0 | 11,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 411.823,47 | 1.0 | 27,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 409.184,84 | 1.0 | 100,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 407.111,68 | 1.0 | 42,41 |
| INDT | INDUTRADE | Industrie | 406.216,62 | 1.0 | 27,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 406.560,91 | 1.0 | 19,18 |
| JBL | JABIL INC | IT | 405.728,25 | 1.0 | 129,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 405.393,38 | 1.0 | 22,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 404.540,57 | 1.0 | 9,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 404.026,47 | 1.0 | 24,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 402.238,39 | 1.0 | 13,60 |
| AGS | AGEAS SA | Financials | 401.428,27 | 1.0 | 60,71 |
| BALN | BALOISE HOLDING AG | Financials | 401.631,57 | 1.0 | 229,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 400.099,50 | 1.0 | 133,50 |
| 8053 | SUMITOMO CORP | Industrie | 399.480,46 | 1.0 | 22,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 399.490,18 | 1.0 | 96,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 399.684,87 | 1.0 | 20,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 398.997,28 | 1.0 | 127,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 399.085,05 | 1.0 | 67,47 |
| INVH | INVITATION HOMES INC | Immobilien | 398.562,20 | 1.0 | 33,40 |
| DAY | DAYFORCE INC | Industrie | 393.730,92 | 1.0 | 52,33 |
| CDW | CDW CORP | IT | 392.867,74 | 1.0 | 148,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 392.792,27 | 1.0 | 137,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 392.108,57 | 1.0 | 161,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 391.431,75 | 1.0 | 83,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 391.780,72 | 1.0 | 19,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 389.106,08 | 1.0 | 81,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 387.025,04 | 1.0 | 70,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 387.204,41 | 1.0 | 555,53 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 383.475,23 | 1.0 | 13,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 381.343,43 | 1.0 | 101,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.621,04 | 1.0 | 24,69 |
| MNDY | MONDAYCOM LTD | IT | 380.189,80 | 1.0 | 229,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 379.464,71 | 1.0 | 38,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 378.286,67 | 1.0 | 20,78 |
| HEXA B | HEXAGON CLASS B | IT | 378.316,94 | 1.0 | 9,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 377.019,76 | 1.0 | 29,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 374.774,52 | 1.0 | 6,35 |
| IAG | IA FINANCIAL INC | Financials | 374.161,98 | 1.0 | 90,68 |
| GEN | GEN DIGITAL INC | IT | 374.556,88 | 1.0 | 23,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 373.438,51 | 1.0 | 64,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 372.095,59 | 1.0 | 60,79 |
| REP | REPSOL SA | Energie | 370.246,47 | 1.0 | 11,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 369.697,44 | 1.0 | 347,46 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 369.925,83 | 1.0 | 11,08 |
| IMO | IMPERIAL OIL LTD | Energie | 369.590,43 | 1.0 | 64,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 368.937,71 | 1.0 | 44,86 |
| XRO | XERO LTD | IT | 368.362,21 | 1.0 | 99,56 |
| RBA | RB GLOBAL INC | Industrie | 367.840,34 | 1.0 | 95,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 365.598,80 | 1.0 | 32,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 364.511,70 | 1.0 | 50,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 362.402,93 | 1.0 | 50,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 362.588,44 | 1.0 | 154,82 |
| EN | BOUYGUES SA | Industrie | 360.228,00 | 1.0 | 42,94 |
| 6701 | NEC CORP | IT | 357.865,79 | 1.0 | 23,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.650,60 | 1.0 | 75,14 |
| SCMN | SWISSCOM AG | Kommunikation | 357.001,55 | 1.0 | 663,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 357.070,40 | 1.0 | 114,08 |
| ABN | ABN AMRO BANK NV | Financials | 356.584,80 | 1.0 | 20,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 354.828,54 | 1.0 | 116,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 353.776,25 | 1.0 | 26,85 |
| SVT | SEVERN TRENT PLC | Versorger | 352.731,84 | 1.0 | 36,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 352.016,98 | 1.0 | 40,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 351.489,70 | 1.0 | 14,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 351.617,25 | 1.0 | 284,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 351.716,10 | 1.0 | 73,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 350.007,73 | 1.0 | 44,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 350.172,85 | 1.0 | 222,05 |
| PTC | PTC INC | IT | 348.072,66 | 1.0 | 139,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 345.344,99 | 1.0 | 93,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 344.078,99 | 1.0 | 6,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 341.448,12 | 1.0 | 24,08 |
| NN | NN GROUP NV | Financials | 340.177,60 | 1.0 | 58,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 340.283,43 | 1.0 | 27,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 338.795,27 | 1.0 | 34,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 338.418,68 | 1.0 | 7,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 337.975,41 | 1.0 | 185,70 |
| FMG | FORTESCUE LTD | Materialien | 337.191,57 | 1.0 | 9,69 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.667,99 | 1.0 | 238,57 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 335.943,79 | 1.0 | 29,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.728,37 | 1.0 | 45,61 |
| TREL B | TRELLEBORG B | Industrie | 333.407,11 | 1.0 | 32,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 333.447,24 | 1.0 | 111,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 332.382,03 | 1.0 | 270,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 331.385,15 | 1.0 | 271,85 |
| ZS | ZSCALER INC | IT | 330.839,60 | 1.0 | 193,70 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 330.989,10 | 1.0 | 186,68 |
| 5803 | FUJIKURA LTD | Industrie | 329.683,81 | 1.0 | 32,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 328.350,66 | 1.0 | 49,70 |
| IP | INTERNATIONAL PAPER | Materialien | 328.442,34 | 1.0 | 45,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 323.538,81 | 1.0 | 14,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 323.585,52 | 1.0 | 100,68 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 322.989,46 | 1.0 | 413,03 |
| ALA | ALTAGAS LTD | Versorger | 322.541,27 | 1.0 | 28,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 321.645,87 | 1.0 | 70,49 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 318.443,97 | 1.0 | 62,33 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 314.832,00 | 1.0 | 74,96 |
| MNG | M&G PLC | Financials | 311.217,69 | 1.0 | 2,62 |
| BALL | BALL CORP | Materialien | 310.808,30 | 1.0 | 47,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 309.526,47 | 1.0 | 468,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 308.575,98 | 1.0 | 51,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 308.245,96 | 1.0 | 36,44 |
| BT.A | BT GROUP PLC | Kommunikation | 307.433,69 | 1.0 | 2,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 307.510,60 | 1.0 | 56,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 307.835,64 | 1.0 | 123,48 |
| SGSN | SGS SA | Industrie | 306.076,76 | 1.0 | 95,20 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 306.157,79 | 1.0 | 42,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 304.577,02 | 1.0 | 75,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 301.898,58 | 1.0 | 23,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.446,89 | 1.0 | 190,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 299.621,28 | 1.0 | 7.133,84 |
| SKA B | SKANSKA B | Industrie | 299.860,70 | 1.0 | 21,83 |
| IMCD | IMCD NV | Industrie | 299.994,83 | 1.0 | 137,23 |
| DOCU | DOCUSIGN INC | IT | 298.559,17 | 1.0 | 71,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 296.639,20 | 1.0 | 4,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 296.734,88 | 1.0 | 17,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 296.341,31 | 1.0 | 9,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 295.581,60 | 1.0 | 48,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 294.456,24 | 1.0 | 34,74 |
| KER | KERING SA | Zyklische Konsumgüter | 293.525,61 | 1.0 | 189,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 293.534,99 | 1.0 | 20,09 |
| MAS | MASCO CORP | Industrie | 292.203,30 | 1.0 | 60,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 292.449,38 | 1.0 | 28,54 |
| ALFA | ALFA LAVAL | Industrie | 292.509,71 | 1.0 | 40,96 |
| STMPA | STMICROELECTRONICS NV | IT | 291.624,78 | 1.0 | 20,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 291.798,15 | 1.0 | 9,70 |
| TRU | TRANSUNION | Industrie | 290.193,84 | 1.0 | 70,71 |
| UCB | UCB SA | Gesundheitsversorgung | 288.216,46 | 1.0 | 156,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 285.712,98 | 1.0 | 172,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 284.296,50 | 1.0 | 46,77 |
| SKF B | SKF B | Industrie | 283.373,30 | 1.0 | 18,18 |
| 6146 | DISCO CORP | IT | 283.615,46 | 1.0 | 189,08 |
| FORTUM | FORTUM | Versorger | 282.452,24 | 1.0 | 15,57 |
| PUM | PUMA | Zyklische Konsumgüter | 279.326,41 | 1.0 | 23,71 |
| HLMA | HALMA PLC | IT | 279.623,79 | 1.0 | 35,57 |
| EXO | EXOR NV | Financials | 279.733,32 | 1.0 | 90,03 |
| KEY | KEYCORP | Financials | 278.337,36 | 1.0 | 13,79 |
| PRY | PRYSMIAN | Industrie | 278.131,77 | 1.0 | 51,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 276.792,34 | 1.0 | 24,51 |
| ALO | ALSTOM SA | Industrie | 276.822,06 | 1.0 | 22,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.651,94 | 1.0 | 50,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 272.895,12 | 1.0 | 24,21 |
| DANSKE | DANSKE BANK | Financials | 272.214,61 | 1.0 | 33,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 270.584,48 | 1.0 | 300,65 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 268.895,28 | 1.0 | 141,52 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 267.570,17 | 1.0 | 160,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 267.836,90 | 1.0 | 4,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 266.753,14 | 1.0 | 40,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 266.111,57 | 1.0 | 12,88 |
| ACM | AECOM | Industrie | 265.956,75 | 1.0 | 92,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 264.879,30 | 1.0 | 54,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 264.137,60 | 1.0 | 78,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 264.281,94 | 1.0 | 72,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 264.395,47 | 1.0 | 19,73 |
| ROL | ROLLINS INC | Industrie | 261.335,75 | 1.0 | 54,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 260.323,53 | 1.0 | 108,06 |
| A5G | AIB GROUP PLC | Financials | 259.870,63 | 1.0 | 6,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 259.477,03 | 1.0 | 5,08 |
| SECU B | SECURITAS B | Industrie | 258.615,95 | 1.0 | 15,02 |
| OC | OWENS CORNING | Industrie | 258.758,50 | 1.0 | 134,42 |
| STN | STANTEC INC | Industrie | 258.390,46 | 1.0 | 86,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 257.201,25 | 1.0 | 6,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 256.077,22 | 1.0 | 31,23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 255.665,57 | 1.0 | 36,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 255.817,42 | 1.0 | 108,17 |
| 6971 | KYOCERA CORP | IT | 250.271,48 | 1.0 | 11,59 |
| TER | TERADYNE INC | IT | 247.755,69 | 1.0 | 69,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 247.608,00 | 1.0 | 72,00 |
| SY1 | SYMRISE AG | Materialien | 246.279,52 | 0.0 | 109,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 246.422,40 | 0.0 | 198,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 246.575,18 | 0.0 | 4,69 |
| 5201 | AGC INC | Industrie | 243.123,60 | 0.0 | 30,02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 242.601,12 | 0.0 | 1.684,73 |
| 6988 | NITTO DENKO CORP | Materialien | 241.456,40 | 0.0 | 17,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 241.079,17 | 0.0 | 20,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 239.826,80 | 0.0 | 47,21 |
| AKZA | AKZO NOBEL NV | Materialien | 239.159,23 | 0.0 | 58,96 |
| TRYG | TRYG | Financials | 238.626,03 | 0.0 | 23,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 237.081,91 | 0.0 | 56,43 |
| OKTA | OKTA INC CLASS A | IT | 236.142,84 | 0.0 | 92,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 235.697,65 | 0.0 | 15,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 235.799,52 | 0.0 | 32,56 |
| EPI A | EPIROC CLASS A | Industrie | 235.174,15 | 0.0 | 19,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 233.603,94 | 0.0 | 55,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 232.652,80 | 0.0 | 56,80 |
| HEI | HEICO CORP | Industrie | 232.752,06 | 0.0 | 237,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 232.796,52 | 0.0 | 77,03 |
| ONEX | ONEX CORP | Financials | 230.711,52 | 0.0 | 63,77 |
| AGN | AEGON LTD | Financials | 230.105,56 | 0.0 | 6,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 230.143,47 | 0.0 | 75,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 230.270,45 | 0.0 | 9,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 230.336,78 | 0.0 | 12,73 |
| 9101 | NIPPON YUSEN | Industrie | 227.812,20 | 0.0 | 31,64 |
| 6594 | NIDEC CORP | Industrie | 222.506,12 | 0.0 | 14,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 222.594,06 | 0.0 | 60,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 222.020,03 | 0.0 | 33,38 |
| UDR | UDR REIT INC | Immobilien | 221.625,60 | 0.0 | 40,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 220.015,40 | 0.0 | 206,20 |
| EDEN | EDENRED | Financials | 220.332,65 | 0.0 | 35,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 220.486,77 | 0.0 | 182,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 219.644,25 | 0.0 | 58,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 219.033,09 | 0.0 | 59,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 219.113,34 | 0.0 | 334,01 |
| PST | POSTE ITALIANE | Financials | 219.496,38 | 0.0 | 19,47 |
| KBX | KNORR BREMSE AG | Industrie | 217.051,95 | 0.0 | 93,20 |
| YAR | YARA INTERNATIONAL | Materialien | 217.094,55 | 0.0 | 30,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 217.368,50 | 0.0 | 60,96 |
| 9719 | SCSK CORP | IT | 215.686,86 | 0.0 | 26,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 214.637,33 | 0.0 | 4,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 211.697,85 | 0.0 | 25,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 211.844,39 | 0.0 | 176,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 211.980,31 | 0.0 | 13,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 212.072,82 | 0.0 | 21,21 |
| 9697 | CAPCOM LTD | Kommunikation | 210.153,66 | 0.0 | 27,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 210.013,03 | 0.0 | 24,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 207.166,50 | 0.0 | 121,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 206.376,72 | 0.0 | 10,47 |
| OTEX | OPEN TEXT CORP | IT | 205.220,35 | 0.0 | 24,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 204.714,09 | 0.0 | 4,50 |
| SYENS | SYENSQO NV | Materialien | 204.778,81 | 0.0 | 67,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 201.966,46 | 0.0 | 56,78 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 201.534,99 | 0.0 | 22,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 201.143,26 | 0.0 | 82,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 200.461,38 | 0.0 | 13,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 199.831,65 | 0.0 | 56,37 |
| BVI | BUREAU VERITAS SA | Industrie | 199.901,26 | 0.0 | 30,65 |
| 6326 | KUBOTA CORP | Industrie | 199.288,48 | 0.0 | 11,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 196.981,74 | 0.0 | 83,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 195.802,77 | 0.0 | 64,43 |
| BXP | BXP INC | Immobilien | 196.031,81 | 0.0 | 62,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 195.417,47 | 0.0 | 32,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 195.498,03 | 0.0 | 35,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 195.687,45 | 0.0 | 59,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 195.707,43 | 0.0 | 25,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 195.716,03 | 0.0 | 14,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 194.899,41 | 0.0 | 14.992,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 195.187,91 | 0.0 | 21,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 195.240,80 | 0.0 | 111,95 |
| 8795 | T&D HOLDINGS INC | Financials | 193.548,39 | 0.0 | 19,16 |
| WPP | WPP PLC | Kommunikation | 192.861,79 | 0.0 | 7,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 192.955,25 | 0.0 | 165,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 190.872,00 | 0.0 | 28,92 |
| STERV | STORA ENSO CLASS R | Materialien | 191.212,88 | 0.0 | 8,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.450,95 | 0.0 | 17,35 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 189.715,50 | 0.0 | 23,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 189.801,50 | 0.0 | 61,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 188.750,42 | 0.0 | 1,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 188.020,60 | 0.0 | 119,99 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 188.024,12 | 0.0 | 5,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 188.371,31 | 0.0 | 17,59 |
| S32 | SOUTH32 LTD | Materialien | 187.818,72 | 0.0 | 1,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 186.139,20 | 0.0 | 30,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 185.609,07 | 0.0 | 39,38 |
| CG | CARLYLE GROUP INC | Financials | 185.690,42 | 0.0 | 34,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 184.199,03 | 0.0 | 19,15 |
| ICL | ICL GROUP LTD | Materialien | 183.904,06 | 0.0 | 6,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 183.285,43 | 0.0 | 15,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 181.482,66 | 0.0 | 90,74 |
| REA | REA GROUP LTD | Kommunikation | 181.610,31 | 0.0 | 154,04 |
| SNA | SNAP ON INC | Industrie | 181.263,20 | 0.0 | 292,36 |
| RAND | RANDSTAD HOLDING | Industrie | 181.381,18 | 0.0 | 37,92 |
| EG | EVEREST GROUP LTD | Financials | 178.635,27 | 0.0 | 342,87 |
| 9735 | SECOM LTD | Industrie | 178.788,46 | 0.0 | 37,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 177.073,68 | 0.0 | 76,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 174.962,64 | 0.0 | 168,72 |
| AMUN | AMUNDI SA | Financials | 173.326,09 | 0.0 | 74,45 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 173.005,23 | 0.0 | 13,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 172.554,49 | 0.0 | 40,90 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 170.506,82 | 0.0 | 10,87 |
| ENTG | ENTEGRIS INC | IT | 168.664,96 | 0.0 | 67,52 |
| EPAM | EPAM SYSTEMS INC | IT | 168.761,99 | 0.0 | 145,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 168.780,72 | 0.0 | 7,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 168.293,84 | 0.0 | 5,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 167.859,30 | 0.0 | 57,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 166.799,92 | 0.0 | 3,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 166.485,56 | 0.0 | 129,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 166.526,53 | 0.0 | 2,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 165.875,58 | 0.0 | 339,21 |
| TEN | TENARIS SA | Energie | 166.024,79 | 0.0 | 16,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 165.641,27 | 0.0 | 5,43 |
| KEY | KEYERA CORP | Energie | 164.419,67 | 0.0 | 30,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 163.326,99 | 0.0 | 35,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 163.647,78 | 0.0 | 33,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 162.301,00 | 0.0 | 37,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 162.651,68 | 0.0 | 3,27 |
| EQT | EQT | Financials | 160.207,92 | 0.0 | 26,17 |
| TIT | TELECOM ITALIA | Kommunikation | 157.906,50 | 0.0 | 0,37 |
| CCK | CROWN HOLDINGS INC | Materialien | 157.575,62 | 0.0 | 84,22 |
| TOST | TOAST INC CLASS A | Financials | 157.262,32 | 0.0 | 33,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 156.666,67 | 0.0 | 16,85 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 156.108,20 | 0.0 | 43,10 |
| 6920 | LASERTEC CORP | IT | 156.116,26 | 0.0 | 86,73 |
| 9532 | OSAKA GAS LTD | Versorger | 156.186,52 | 0.0 | 24,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.236,26 | 0.0 | 47,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 154.451,83 | 0.0 | 2,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 153.998,31 | 0.0 | 3,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 154.170,69 | 0.0 | 2,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.968,45 | 0.0 | 61,31 |
| OMV | OMV AG | Energie | 153.000,24 | 0.0 | 49,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 153.118,24 | 0.0 | 13,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.046,34 | 0.0 | 50,06 |
| EPI B | EPIROC CLASS B | Industrie | 150.783,07 | 0.0 | 17,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 149.473,02 | 0.0 | 15,70 |
| BCE | BCE INC | Kommunikation | 149.098,49 | 0.0 | 22,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 149.156,00 | 0.0 | 7,61 |
| DCC | DCC PLC | Industrie | 147.978,85 | 0.0 | 66,69 |
| IFT | INFRATIL LTD | Financials | 148.214,62 | 0.0 | 6,38 |
| DAL | DELTA AIR LINES INC | Industrie | 148.288,79 | 0.0 | 39,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 147.685,02 | 0.0 | 80,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 147.692,05 | 0.0 | 15,51 |
| BNR | BRENNTAG | Industrie | 147.724,22 | 0.0 | 63,70 |
| GET | GETLINK | Industrie | 146.606,15 | 0.0 | 18,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 146.874,66 | 0.0 | 47,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 146.165,55 | 0.0 | 27,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 143.496,69 | 0.0 | 81,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 143.721,21 | 0.0 | 12,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 143.262,07 | 0.0 | 21,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 142.645,23 | 0.0 | 109,73 |
| AKRBP | AKER BP | Energie | 141.199,80 | 0.0 | 21,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.513,06 | 0.0 | 8,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 140.534,58 | 0.0 | 47,51 |
| 4684 | OBIC LTD | IT | 139.877,21 | 0.0 | 34,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 138.623,31 | 0.0 | 110,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 138.753,65 | 0.0 | 59,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 138.984,67 | 0.0 | 119,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 138.154,49 | 0.0 | 1.644,70 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 137.532,20 | 0.0 | 31,26 |
| NEM | NEMETSCHEK | IT | 137.779,74 | 0.0 | 122,69 |
| MNDI | MONDI PLC | Materialien | 137.125,66 | 0.0 | 14,84 |
| 6645 | OMRON CORP | IT | 136.176,59 | 0.0 | 29,60 |
| 3626 | TIS INC | IT | 136.034,64 | 0.0 | 28,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.134,76 | 0.0 | 7,07 |
| NHY | NORSK HYDRO | Materialien | 135.210,68 | 0.0 | 5,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.578,44 | 0.0 | 240,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 134.711,80 | 0.0 | 5,46 |
| 7752 | RICOH LTD | IT | 134.768,44 | 0.0 | 10,21 |
| VCX | VICINITY CENTRES | Immobilien | 134.393,43 | 0.0 | 1,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.333,33 | 0.0 | 10,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 131.701,91 | 0.0 | 19,09 |
| DIA | DIASORIN | Gesundheitsversorgung | 131.396,40 | 0.0 | 112,59 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 130.741,62 | 0.0 | 72,67 |
| ALB | ALBEMARLE CORP | Materialien | 128.944,64 | 0.0 | 53,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 129.005,64 | 0.0 | 17,20 |
| SCG | SCENTRE GROUP | Immobilien | 128.209,85 | 0.0 | 2,21 |
| SRG | SNAM | Versorger | 128.116,47 | 0.0 | 5,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 127.535,08 | 0.0 | 26,84 |
| TEP | TELEPERFORMANCE | Industrie | 126.692,77 | 0.0 | 102,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 127.002,38 | 0.0 | 11,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 126.335,21 | 0.0 | 126,34 |
| T | TELUS CORP | Kommunikation | 125.276,86 | 0.0 | 15,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.438,18 | 0.0 | 3,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 124.196,67 | 0.0 | 2,84 |
| BNZL | BUNZL | Industrie | 124.208,92 | 0.0 | 30,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 124.337,86 | 0.0 | 50,16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 124.125,12 | 0.0 | 236,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 122.733,15 | 0.0 | 1.658,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.807,76 | 0.0 | 944,68 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 122.883,81 | 0.0 | 7,19 |
| 1CO | COVESTRO V AG | Materialien | 121.984,94 | 0.0 | 68,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 122.070,83 | 0.0 | 3,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 121.499,48 | 0.0 | 104,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 121.652,29 | 0.0 | 7,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 120.299,61 | 0.0 | 189,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.459,92 | 0.0 | 19,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 119.753,52 | 0.0 | 76,68 |
| WISE | WISE PLC CLASS A | Financials | 118.267,97 | 0.0 | 12,89 |
| NDSN | NORDSON CORP | Industrie | 117.601,04 | 0.0 | 177,11 |
| AKE | ARKEMA SA | Materialien | 116.043,72 | 0.0 | 70,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.483,44 | 0.0 | 215,19 |
| 9613 | NTT DATA GROUP CORP | IT | 113.971,40 | 0.0 | 18,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 110.246,99 | 0.0 | 7,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 108.572,34 | 0.0 | 15,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 107.548,14 | 0.0 | 9,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 107.652,45 | 0.0 | 34,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 107.342,35 | 0.0 | 13,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 104.021,08 | 0.0 | 24,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 103.493,74 | 0.0 | 14,18 |
| SDR | SCHRODERS PLC | Financials | 103.767,61 | 0.0 | 4,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 102.977,39 | 0.0 | 18,72 |
| GFC | GECINA SA | Immobilien | 102.454,22 | 0.0 | 102,97 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 100.990,10 | 0.0 | 33,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 100.700,64 | 0.0 | 79,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 100.780,72 | 0.0 | 143,97 |
| AOS | A O SMITH CORP | Industrie | 99.908,49 | 0.0 | 61,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 98.782,97 | 0.0 | 171,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 98.239,11 | 0.0 | 21,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.283,93 | 0.0 | 2,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 96.737,29 | 0.0 | 42,06 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 96.176,59 | 0.0 | 25,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.493,20 | 0.0 | 27,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.192,46 | 0.0 | 60,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 93.141,77 | 0.0 | 78,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.595,20 | 0.0 | 21,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 90.707,58 | 0.0 | 125,46 |
| NEXI | NEXI | Financials | 88.739,34 | 0.0 | 5,69 |
| NESTE | NESTE | Energie | 88.627,08 | 0.0 | 8,66 |
| SEIC | SEI INVESTMENTS | Financials | 83.255,65 | 0.0 | 69,67 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 83.567,55 | 0.0 | 18,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.393,27 | 0.0 | 17,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.750,29 | 0.0 | 16,29 |
| 1802 | OBAYASHI CORP | Industrie | 80.734,59 | 0.0 | 14,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 77.879,27 | 0.0 | 32,45 |
| 6586 | MAKITA CORP | Industrie | 78.185,88 | 0.0 | 28,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.634,41 | 0.0 | 20,43 |
| 6724 | SEIKO EPSON CORP | IT | 77.206,43 | 0.0 | 12,87 |
| 8331 | CHIBA BANK LTD | Financials | 76.600,31 | 0.0 | 8,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.729,19 | 0.0 | 329,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 75.400,71 | 0.0 | 2,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 75.571,88 | 0.0 | 14,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 75.618,70 | 0.0 | 18,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 75.622,96 | 0.0 | 107,11 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.181,16 | 0.0 | 12,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 73.851,80 | 0.0 | 12,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.254,55 | 0.0 | 15,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 71.735,66 | 0.0 | 7,01 |
| 3064 | MONOTARO LTD | Industrie | 71.172,15 | 0.0 | 19,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 70.253,67 | 0.0 | 71,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.491,41 | 0.0 | 6,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 63.545,66 | 0.0 | 60,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 62.618,44 | 0.0 | 8,78 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.786,10 | 0.0 | 52,45 |
| 9531 | TOKYO GAS LTD | Versorger | 59.546,47 | 0.0 | 33,08 |
| 4716 | ORACLE JAPAN CORP | IT | 58.767,17 | 0.0 | 117,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.163,14 | 0.0 | 285,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 52.550,91 | 0.0 | 938,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.673,89 | 0.0 | 77,96 |
| 1812 | KAJIMA CORP | Industrie | 51.074,91 | 0.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.441,14 | 0.0 | 15,40 |
| 4704 | TREND MICRO INC | IT | 47.953,44 | 0.0 | 68,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 41.841,90 | 0.0 | 33,31 |
| WLK | WESTLAKE CORP | Materialien | 40.288,56 | 0.0 | 90,74 |
| 6383 | DAIFUKU LTD | Industrie | 37.006,28 | 0.0 | 24,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 35.379,54 | 0.0 | 58,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.985,52 | 0.0 | 11,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.172,03 | 0.0 | 29,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.084,00 | 0.0 | 22,57 |
| 6465 | HOSHIZAKI CORP | Industrie | 27.160,65 | 0.0 | 45,27 |
| 4768 | OTSUKA CORP | IT | 26.002,34 | 0.0 | 21,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 23.100,00 | 0.0 | 4,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.783,53 | 0.0 | 17,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.054,29 | 0.0 | 10,54 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 695,76 | 0.0 | 0,10 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.130,00 |
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