Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1224 securities.
Note: The data shown here is as of date Feb. 03, 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 | 238.364.720,00 | 464.0 | 236,00 |
| NVDA | NVIDIA CORP | IT | 217.106.131,41 | 423.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 206.855.942,56 | 403.0 | 415,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 150.685.079,44 | 293.0 | 237,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 113.216.107,20 | 220.0 | 205,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.347.361,84 | 164.0 | 689,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.890.931,00 | 154.0 | 404,60 |
| AVGO | BROADCOM INC | IT | 64.228.042,90 | 125.0 | 221,27 |
| MA | MASTERCARD INC CLASS A | Financials | 49.387.724,74 | 96.0 | 555,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.853.781,64 | 95.0 | 811,08 |
| V | VISA INC CLASS A | Financials | 43.133.109,20 | 84.0 | 341,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 42.832.887,58 | 83.0 | 303,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.640.964,68 | 73.0 | 411,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.156.823,92 | 72.0 | 184,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 35.080.200,43 | 68.0 | 609,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.219.211,40 | 67.0 | 267,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.176.671,29 | 67.0 | 255,05 |
| NOW | SERVICENOW INC | IT | 33.676.808,22 | 66.0 | 1.018,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.922.424,00 | 62.0 | 97,20 |
| SAP | SAP | IT | 30.657.054,59 | 60.0 | 279,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.242.065,00 | 55.0 | 255,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.875.440,75 | 54.0 | 22,22 |
| IBE | IBERDROLA SA | Versorger | 26.954.859,49 | 52.0 | 14,18 |
| SPGI | S&P GLOBAL INC | Financials | 26.829.151,55 | 52.0 | 521,41 |
| CRM | SALESFORCE INC | IT | 26.232.309,00 | 51.0 | 341,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.164.926,27 | 51.0 | 30,06 |
| WMB | WILLIAMS INC | Energie | 26.052.155,43 | 51.0 | 55,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.679.435,25 | 50.0 | 362,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 25.583.686,92 | 50.0 | 979,88 |
| ECL | ECOLAB INC | Materialien | 25.495.111,57 | 50.0 | 250,19 |
| AXP | AMERICAN EXPRESS | Financials | 25.446.474,55 | 50.0 | 317,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.321.056,70 | 49.0 | 170,90 |
| CS | AXA SA | Financials | 25.316.208,35 | 49.0 | 38,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.788.052,97 | 48.0 | 51,34 |
| CSCO | CISCO SYSTEMS INC | IT | 24.689.227,80 | 48.0 | 60,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.561.200,04 | 48.0 | 85,93 |
| ABBN | ABB LTD | Industrie | 24.388.449,87 | 47.0 | 55,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.181.507,98 | 47.0 | 84,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.519.425,60 | 46.0 | 204,02 |
| ENB | ENBRIDGE INC | Energie | 23.457.316,83 | 46.0 | 43,40 |
| ASML | ASML HOLDING NV | IT | 23.377.666,42 | 46.0 | 751,29 |
| SLB | SCHLUMBERGER NV | Energie | 22.427.742,88 | 44.0 | 40,28 |
| OKE | ONEOK INC | Energie | 21.990.251,19 | 43.0 | 97,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.765.874,20 | 42.0 | 395,70 |
| INTU | INTUIT INC | IT | 21.615.261,85 | 42.0 | 601,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.542.820,39 | 42.0 | 542,49 |
| AMAT | APPLIED MATERIAL INC | IT | 21.490.506,00 | 42.0 | 180,35 |
| ADBE | ADOBE INC | IT | 21.487.544,00 | 42.0 | 437,45 |
| ADSK | AUTODESK INC | IT | 21.056.546,88 | 41.0 | 311,34 |
| 8001 | ITOCHU CORP | Industrie | 21.008.593,48 | 41.0 | 46,39 |
| UNP | UNION PACIFIC CORP | Industrie | 20.758.607,25 | 40.0 | 247,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 20.698.617,50 | 40.0 | 469,25 |
| 9433 | KDDI CORP | Kommunikation | 20.234.944,79 | 39.0 | 33,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.009.740,50 | 39.0 | 184,95 |
| LNG | CHENIERE ENERGY INC | Energie | 19.779.158,70 | 38.0 | 223,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.379.717,30 | 38.0 | 208,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.161.869,70 | 37.0 | 104,83 |
| REL | RELX PLC | Industrie | 18.784.596,61 | 37.0 | 50,01 |
| SREN | SWISS RE AG | Financials | 18.424.195,80 | 36.0 | 153,52 |
| III | 3I GROUP PLC | Financials | 18.421.738,55 | 36.0 | 48,51 |
| GWW | WW GRAINGER INC | Industrie | 18.394.817,70 | 36.0 | 1.062,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.324.362,54 | 36.0 | 46,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.018.181,75 | 35.0 | 200,95 |
| MS | MORGAN STANLEY | Financials | 17.758.354,12 | 35.0 | 138,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.687.121,60 | 34.0 | 652,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.216.143,74 | 34.0 | 92,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.063.206,65 | 33.0 | 72,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.884.663,20 | 33.0 | 120,76 |
| MMM | 3M | Industrie | 16.438.817,60 | 32.0 | 152,20 |
| ORCL | ORACLE CORP | IT | 16.399.055,86 | 32.0 | 170,06 |
| LRCX | LAM RESEARCH CORP | IT | 16.292.995,20 | 32.0 | 81,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.194.479,62 | 32.0 | 83,54 |
| NFLX | NETFLIX INC | Kommunikation | 15.823.512,00 | 31.0 | 976,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.563.557,08 | 30.0 | 98,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.170.810,46 | 30.0 | 135,45 |
| CCI | CROWN CASTLE INC | Immobilien | 15.087.873,60 | 29.0 | 89,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.815.242,09 | 29.0 | 105,26 |
| MET | METLIFE INC | Financials | 14.671.576,94 | 29.0 | 86,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.176.348,56 | 28.0 | 913,66 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.105.659,14 | 27.0 | 201,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.103.292,09 | 27.0 | 543,06 |
| BAC | BANK OF AMERICA CORP | Financials | 14.097.007,30 | 27.0 | 46,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.066.011,23 | 27.0 | 372,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.999.476,65 | 27.0 | 384,95 |
| URI | UNITED RENTALS INC | Industrie | 13.641.289,70 | 27.0 | 758,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.621.241,70 | 27.0 | 422,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.346.772,60 | 26.0 | 115,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.205.060,08 | 26.0 | 60,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.032.404,36 | 25.0 | 57,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.993.521,92 | 25.0 | 461,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.677.560,82 | 25.0 | 49,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.526.700,82 | 24.0 | 99,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.369.947,98 | 24.0 | 182,70 |
| G | ASSICURAZIONI GENERALI | Financials | 12.206.916,48 | 24.0 | 31,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.104.340,09 | 24.0 | 468,67 |
| TRP | TC ENERGY CORP | Energie | 12.002.724,12 | 23.0 | 45,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.978.877,75 | 23.0 | 178,35 |
| DIS | WALT DISNEY | Kommunikation | 11.975.202,14 | 23.0 | 113,06 |
| ANSS | ANSYS INC | IT | 11.918.752,50 | 23.0 | 350,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.880.707,12 | 23.0 | 89,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.673.819,63 | 23.0 | 27,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.642.271,30 | 23.0 | 58,95 |
| XYL | XYLEM INC | Industrie | 11.574.420,48 | 23.0 | 124,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.568.889,64 | 23.0 | 129,97 |
| USD | USD CASH | Cash und/oder Derivate | 11.521.555,65 | 22.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.492.465,04 | 22.0 | 54,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.470.837,96 | 22.0 | 15,41 |
| 6954 | FANUC CORP | Industrie | 11.306.762,67 | 22.0 | 30,09 |
| FTV | FORTIVE CORP | Industrie | 11.258.918,55 | 22.0 | 81,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.258.025,19 | 22.0 | 27,62 |
| MCO | MOODYS CORP | Financials | 11.200.441,44 | 22.0 | 499,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.108.943,30 | 22.0 | 32,10 |
| TD | TORONTO DOMINION | Financials | 11.098.976,93 | 22.0 | 57,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.979.321,58 | 21.0 | 238,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.811.156,16 | 21.0 | 177,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.806.356,91 | 21.0 | 21,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.705.467,76 | 21.0 | 211,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.687.096,60 | 21.0 | 288,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.666.554,73 | 21.0 | 33,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.626.829,68 | 21.0 | 29,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.613.344,68 | 21.0 | 115,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.482.250,01 | 20.0 | 140,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.425.791,08 | 20.0 | 71,56 |
| GIVN | GIVAUDAN SA | Materialien | 10.217.222,62 | 20.0 | 4.390,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.123.850,71 | 20.0 | 8,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.094.464,22 | 20.0 | 68,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.046.137,12 | 20.0 | 105,52 |
| CI | CIGNA | Gesundheitsversorgung | 10.010.495,25 | 19.0 | 294,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.977.139,17 | 19.0 | 28,10 |
| VLTO | VERALTO CORP | Industrie | 9.975.377,37 | 19.0 | 103,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.970.714,01 | 19.0 | 117,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.914.183,76 | 19.0 | 415,48 |
| 1299 | AIA GROUP LTD | Financials | 9.799.200,42 | 19.0 | 6,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.730.575,14 | 19.0 | 21,19 |
| C | CITIGROUP INC | Financials | 9.521.202,75 | 19.0 | 81,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.453.592,59 | 18.0 | 137,91 |
| HAL | HALLIBURTON | Energie | 9.219.380,38 | 18.0 | 26,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.169.128,96 | 18.0 | 201,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.061.956,64 | 18.0 | 151,52 |
| 6702 | FUJITSU LTD | IT | 9.056.923,47 | 18.0 | 19,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.991.852,87 | 18.0 | 81,73 |
| INTC | INTEL CORPORATION CORP | IT | 8.930.086,29 | 17.0 | 19,43 |
| DE | DEERE | Industrie | 8.869.734,72 | 17.0 | 476,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.854.049,67 | 17.0 | 62,61 |
| HUBB | HUBBELL INC | Industrie | 8.845.139,10 | 17.0 | 423,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.712.298,98 | 17.0 | 266,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.701.458,50 | 17.0 | 152,15 |
| NDAQ | NASDAQ INC | Financials | 8.688.022,76 | 17.0 | 82,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.667.989,65 | 17.0 | 640,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.618.505,72 | 17.0 | 260,04 |
| SAN | BANCO SANTANDER SA | Financials | 8.547.197,93 | 17.0 | 5,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.500.073,64 | 17.0 | 163,86 |
| SSE | SSE PLC | Versorger | 8.490.181,17 | 17.0 | 20,27 |
| STE | STERIS | Gesundheitsversorgung | 8.463.692,70 | 16.0 | 220,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.430.766,08 | 16.0 | 98,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.421.114,39 | 16.0 | 1.922,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.353.142,54 | 16.0 | 30,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.216.831,62 | 16.0 | 36,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.189.481,58 | 16.0 | 222,74 |
| ANET | ARISTA NETWORKS INC | IT | 8.170.613,61 | 16.0 | 115,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.140.161,15 | 16.0 | 341,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.124.532,77 | 16.0 | 36,09 |
| NG. | NATIONAL GRID PLC | Versorger | 8.122.160,07 | 16.0 | 12,17 |
| UCG | UNICREDIT | Financials | 8.043.769,59 | 16.0 | 46,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.994.819,91 | 16.0 | 204,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.987.054,92 | 16.0 | 26,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.784.368,20 | 15.0 | 184,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.638.061,80 | 15.0 | 158,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.574.706,45 | 15.0 | 13,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.568.308,31 | 15.0 | 77,23 |
| MRK | MERCK | Gesundheitsversorgung | 7.556.239,46 | 15.0 | 152,19 |
| RJF | RAYMOND JAMES INC | Financials | 7.547.061,60 | 15.0 | 168,48 |
| DNB | DNB BANK | Financials | 7.512.506,71 | 15.0 | 21,30 |
| BMO | BANK OF MONTREAL | Financials | 7.458.810,73 | 15.0 | 99,35 |
| GDDY | GODADDY INC CLASS A | IT | 7.320.901,55 | 14.0 | 212,65 |
| SAMPO | SAMPO CLASS A | Financials | 7.261.019,00 | 14.0 | 41,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.135.135,70 | 14.0 | 163,10 |
| KBC | KBC GROEP | Financials | 6.995.630,75 | 14.0 | 77,28 |
| TRMB | TRIMBLE INC | IT | 6.981.174,72 | 14.0 | 74,96 |
| BXB | BRAMBLES LTD | Industrie | 6.955.055,64 | 14.0 | 12,35 |
| PNR | PENTAIR | Industrie | 6.913.071,36 | 13.0 | 103,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 6.858.088,48 | 13.0 | 544,12 |
| INGA | ING GROEP NV | Financials | 6.840.897,73 | 13.0 | 16,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.754.153,19 | 13.0 | 351,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.690.430,95 | 13.0 | 412,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.619.343,40 | 13.0 | 10,51 |
| IEX | IDEX CORP | Industrie | 6.564.656,46 | 13.0 | 224,31 |
| WELL | WELLTOWER INC | Immobilien | 6.553.360,16 | 13.0 | 136,48 |
| NI | NISOURCE INC | Versorger | 6.507.395,30 | 13.0 | 37,30 |
| DBK | DEUTSCHE BANK AG | Financials | 6.477.174,73 | 13.0 | 19,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.465.659,00 | 13.0 | 3,01 |
| SUN | SUNCORP GROUP LTD | Financials | 6.456.590,80 | 13.0 | 12,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.453.047,70 | 13.0 | 113,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.446.702,69 | 13.0 | 103,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.429.062,40 | 13.0 | 196,80 |
| POLI | BANK HAPOALIM BM | Financials | 6.400.786,57 | 12.0 | 12,87 |
| AV. | AVIVA PLC | Financials | 6.382.791,95 | 12.0 | 6,39 |
| BARC | BARCLAYS PLC | Financials | 6.314.288,10 | 12.0 | 3,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.294.525,70 | 12.0 | 78,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.291.219,00 | 12.0 | 183,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.251.097,19 | 12.0 | 14,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.243.867,61 | 12.0 | 87,55 |
| FFIV | F5 INC | IT | 6.234.731,24 | 12.0 | 297,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.205.320,99 | 12.0 | 38,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.190.761,43 | 12.0 | 247,83 |
| DSY | DASSAULT SYSTEMES | IT | 6.118.544,30 | 12.0 | 39,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.116.189,96 | 12.0 | 4.737,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.007.162,08 | 12.0 | 297,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.985.257,40 | 12.0 | 285,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.938.955,10 | 12.0 | 99,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 5.933.494,40 | 12.0 | 180,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.920.531,48 | 12.0 | 6,58 |
| INF | INFORMA PLC | Kommunikation | 5.778.410,83 | 11.0 | 10,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.736.089,34 | 11.0 | 19,10 |
| NEM | NEWMONT | Materialien | 5.718.840,96 | 11.0 | 42,72 |
| TWLO | TWILIO INC CLASS A | IT | 5.670.447,30 | 11.0 | 146,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.644.011,80 | 11.0 | 66,85 |
| WDAY | WORKDAY INC CLASS A | IT | 5.635.338,24 | 11.0 | 262,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.622.180,24 | 11.0 | 216,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.609.103,64 | 11.0 | 3,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.586.465,13 | 11.0 | 192,32 |
| EXC | EXELON CORP | Versorger | 5.584.240,00 | 11.0 | 40,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.575.267,26 | 11.0 | 276,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.511.573,84 | 11.0 | 63,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.501.955,81 | 11.0 | 39,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.470.442,36 | 11.0 | 329,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.359.623,74 | 10.0 | 592,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.353.550,26 | 10.0 | 233,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.335.700,48 | 10.0 | 197,56 |
| UBSG | UBS GROUP AG | Financials | 5.317.856,33 | 10.0 | 35,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.222.751,05 | 10.0 | 9,78 |
| IR | INGERSOLL RAND INC | Industrie | 5.190.704,40 | 10.0 | 93,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.131.600,06 | 10.0 | 3,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.118.997,50 | 10.0 | 344,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.102.001,60 | 10.0 | 17,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.086.733,29 | 10.0 | 100,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.083.715,55 | 10.0 | 199,37 |
| WFC | WELLS FARGO | Financials | 5.077.635,60 | 10.0 | 78,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.049.277,80 | 10.0 | 171,22 |
| CMI | CUMMINS INC | Industrie | 4.959.712,50 | 10.0 | 356,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.941.465,93 | 10.0 | 169,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.917.987,75 | 10.0 | 594,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.847.678,36 | 9.0 | 293,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.775.987,08 | 9.0 | 24,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.738.698,74 | 9.0 | 40,33 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.727.190,30 | 9.0 | 34,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.718.999,40 | 9.0 | 31,58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.704.147,29 | 9.0 | 38,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.644.084,64 | 9.0 | 72,14 |
| SNPS | SYNOPSYS INC | IT | 4.634.208,12 | 9.0 | 525,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.627.704,23 | 9.0 | 23,14 |
| CCO | CAMECO CORP | Energie | 4.616.056,39 | 9.0 | 49,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.578.130,20 | 9.0 | 0,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.542.713,40 | 9.0 | 99,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.519.587,75 | 9.0 | 597,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.510.281,03 | 9.0 | 69,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.477.549,76 | 9.0 | 107,68 |
| USB | US BANCORP | Financials | 4.467.764,46 | 9.0 | 47,78 |
| MC | LVMH | Zyklische Konsumgüter | 4.439.864,51 | 9.0 | 731,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.432.150,32 | 9.0 | 114,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.398.700,32 | 9.0 | 12,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.375.996,40 | 9.0 | 249,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.367.713,14 | 9.0 | 101,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.359.843,20 | 8.0 | 640,40 |
| NTAP | NETAPP INC | IT | 4.342.242,30 | 8.0 | 122,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.327.244,09 | 8.0 | 314,96 |
| WTC | WISETECH GLOBAL LTD | IT | 4.326.305,06 | 8.0 | 77,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.314.092,84 | 8.0 | 228,62 |
| ALLE | ALLEGION PLC | Industrie | 4.307.619,42 | 8.0 | 132,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.301.774,18 | 8.0 | 127,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.280.481,23 | 8.0 | 100,15 |
| LIN | LINDE PLC | Materialien | 4.230.109,84 | 8.0 | 446,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.205.552,47 | 8.0 | 7,30 |
| IT | GARTNER INC | IT | 4.096.195,18 | 8.0 | 542,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.081.473,48 | 8.0 | 33,32 |
| NUE | NUCOR CORP | Materialien | 4.076.111,34 | 8.0 | 128,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.062.864,70 | 8.0 | 54,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.063.133,91 | 8.0 | 37,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.025.360,67 | 8.0 | 19,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.006.067,81 | 8.0 | 34,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.002.006,00 | 8.0 | 54,75 |
| AIZ | ASSURANT INC | Financials | 3.967.242,84 | 8.0 | 215,19 |
| ISP | INTESA SANPAOLO | Financials | 3.961.416,54 | 8.0 | 4,36 |
| NOKIA | NOKIA | IT | 3.923.422,22 | 8.0 | 4,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.917.545,29 | 8.0 | 105,12 |
| VACN | VAT GROUP AG | Industrie | 3.905.477,67 | 8.0 | 389,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.903.652,88 | 8.0 | 571,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.832.435,16 | 7.0 | 20,11 |
| QCOM | QUALCOMM INC | IT | 3.825.038,67 | 7.0 | 172,93 |
| CAT | CATERPILLAR INC | Industrie | 3.790.173,76 | 7.0 | 371,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.723.628,18 | 7.0 | 34,93 |
| H | HYDRO ONE LTD | Versorger | 3.618.880,18 | 7.0 | 31,22 |
| RY | ROYAL BANK OF CANADA | Financials | 3.590.456,51 | 7.0 | 122,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.570.062,30 | 7.0 | 74,06 |
| SIE | SIEMENS N AG | Industrie | 3.559.379,96 | 7.0 | 215,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.548.613,50 | 7.0 | 19,20 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.543.364,80 | 7.0 | 71,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.486.628,35 | 7.0 | 3,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.468.864,96 | 7.0 | 112,86 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 3.463.557,76 | 7.0 | 181,12 |
| FSLR | FIRST SOLAR INC | IT | 3.456.942,72 | 7.0 | 167,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.451.733,83 | 7.0 | 114,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.435.230,22 | 7.0 | 18,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.406.540,05 | 7.0 | 33,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.376.185,45 | 7.0 | 25,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.376.304,76 | 7.0 | 13,82 |
| ASX | ASX LTD | Financials | 3.356.404,46 | 7.0 | 39,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.309.943,52 | 6.0 | 21,43 |
| T | AT&T INC | Kommunikation | 3.278.252,04 | 6.0 | 23,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.265.036,69 | 6.0 | 82,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.262.725,48 | 6.0 | 67,48 |
| BOL | BOLIDEN | Materialien | 3.237.576,62 | 6.0 | 30,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.174.843,00 | 6.0 | 414,20 |
| BN4 | KEPPEL LTD | Industrie | 3.147.624,88 | 6.0 | 5,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.118.149,98 | 6.0 | 77,45 |
| PGR | PROGRESSIVE CORP | Financials | 3.109.333,48 | 6.0 | 246,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.101.171,88 | 6.0 | 185,61 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 3.085.267,56 | 6.0 | 22,28 |
| OTEX | OPEN TEXT CORP | IT | 3.069.921,46 | 6.0 | 29,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.062.548,74 | 6.0 | 25,40 |
| A5G | AIB GROUP PLC | Financials | 3.038.768,98 | 6.0 | 5,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.027.978,70 | 6.0 | 64,03 |
| BLK | BLACKROCK INC | Financials | 3.020.004,00 | 6.0 | 1.075,50 |
| TELIA | TELIA COMPANY | Kommunikation | 2.996.093,93 | 6.0 | 2,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.991.260,67 | 6.0 | 122,91 |
| TEL | TELENOR | Kommunikation | 2.986.550,16 | 6.0 | 12,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.984.355,84 | 6.0 | 306,78 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.965.749,92 | 6.0 | 38,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.933.406,90 | 6.0 | 85,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.929.031,07 | 6.0 | 63,21 |
| NICE | NICE LTD | IT | 2.893.228,01 | 6.0 | 167,54 |
| MU | MICRON TECHNOLOGY INC | IT | 2.873.147,60 | 6.0 | 91,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.852.245,83 | 6.0 | 10,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.824.166,88 | 5.0 | 144,74 |
| 4689 | LY CORP | Kommunikation | 2.796.672,91 | 5.0 | 2,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.769.035,85 | 5.0 | 73,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.764.917,02 | 5.0 | 12,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.756.236,73 | 5.0 | 124,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.756.247,72 | 5.0 | 102,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.702.196,96 | 5.0 | 81,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.686.024,80 | 5.0 | 48,60 |
| 6501 | HITACHI LTD | Industrie | 2.660.396,51 | 5.0 | 25,48 |
| EME | EMCOR GROUP INC | Industrie | 2.648.034,60 | 5.0 | 448,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.612.642,79 | 5.0 | 13,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.607.473,18 | 5.0 | 16,75 |
| SIGN | SIG GROUP N AG | Materialien | 2.578.390,35 | 5.0 | 21,89 |
| PTC | PTC INC | IT | 2.575.412,28 | 5.0 | 193,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.557.197,89 | 5.0 | 9,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.551.441,28 | 5.0 | 114,23 |
| 9005 | TOKYU CORP | Industrie | 2.543.287,05 | 5.0 | 11,46 |
| FI | FISERV INC | Financials | 2.543.438,92 | 5.0 | 216,04 |
| 11 | HANG SENG BANK LTD | Financials | 2.540.183,66 | 5.0 | 12,51 |
| ALV | ALLIANZ | Financials | 2.535.582,21 | 5.0 | 326,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.535.593,66 | 5.0 | 8,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.531.668,94 | 5.0 | 33,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.518.646,43 | 5.0 | 29,84 |
| TTE | TOTALENERGIES | Energie | 2.515.804,17 | 5.0 | 58,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.505.821,16 | 5.0 | 391,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.480.424,16 | 5.0 | 12,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.454.633,28 | 5.0 | 82,72 |
| ES | EVERSOURCE ENERGY | Versorger | 2.428.616,40 | 5.0 | 57,68 |
| ETN | EATON PLC | Industrie | 2.427.407,84 | 5.0 | 326,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.396.147,24 | 5.0 | 43,49 |
| ELISA | ELISA | Kommunikation | 2.380.025,92 | 5.0 | 43,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.369.091,78 | 5.0 | 33,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.361.930,90 | 5.0 | 25,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.355.273,73 | 5.0 | 174,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.353.869,55 | 5.0 | 9,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.313.773,79 | 5.0 | 11,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.309.352,36 | 4.0 | 65,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.308.735,22 | 4.0 | 90,82 |
| RBA | RB GLOBAL INC | Industrie | 2.298.048,99 | 4.0 | 89,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.295.605,83 | 4.0 | 108,53 |
| BX | BLACKSTONE INC | Financials | 2.294.991,38 | 4.0 | 177,11 |
| VER | VERBUND AG | Versorger | 2.276.409,92 | 4.0 | 77,03 |
| TMUS | T MOBILE US INC | Kommunikation | 2.257.013,36 | 4.0 | 232,97 |
| KKR | KKR AND CO INC | Financials | 2.238.069,72 | 4.0 | 167,07 |
| HUBS | HUBSPOT INC | IT | 2.236.471,57 | 4.0 | 779,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.151.063,04 | 4.0 | 109,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.145.238,26 | 4.0 | 159,83 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.140.559,70 | 4.0 | 48,24 |
| APA | APA GROUP UNITS | Versorger | 2.139.438,88 | 4.0 | 4,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.136.713,04 | 4.0 | 1.364,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.132.070,75 | 4.0 | 119,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.107.254,50 | 4.0 | 33,63 |
| KLAC | KLA CORP | IT | 2.070.763,20 | 4.0 | 738,24 |
| ADI | ANALOG DEVICES INC | IT | 2.069.105,85 | 4.0 | 211,89 |
| MDB | MONGODB INC CLASS A | IT | 2.055.639,72 | 4.0 | 273,32 |
| LUN | LUNDIN MINING CORP | Materialien | 2.045.409,81 | 4.0 | 7,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.028.884,02 | 4.0 | 19,23 |
| ORSTED | ORSTED | Versorger | 1.999.838,94 | 4.0 | 38,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.963.281,24 | 4.0 | 398,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.959.098,48 | 4.0 | 22,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.920.990,80 | 4.0 | 47,62 |
| GEV | GE VERNOVA INC | Industrie | 1.919.959,12 | 4.0 | 372,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.917.649,23 | 4.0 | 1,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.914.103,25 | 4.0 | 175,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.898.273,44 | 4.0 | 299,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.875.238,60 | 4.0 | 88,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.873.591,55 | 4.0 | 61,36 |
| WRT1V | WARTSILA | Industrie | 1.868.246,24 | 4.0 | 18,98 |
| BNP | BNP PARIBAS SA | Financials | 1.864.021,76 | 4.0 | 68,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.862.595,62 | 4.0 | 3,13 |
| UPM | UPM-KYMMENE | Materialien | 1.860.907,60 | 4.0 | 29,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.859.134,40 | 4.0 | 76,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.854.381,64 | 4.0 | 8,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.827.017,20 | 4.0 | 707,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.826.521,69 | 4.0 | 283,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.819.834,19 | 4.0 | 11,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 1.791.073,00 | 3.0 | 176,20 |
| CB | CHUBB LTD | Financials | 1.789.786,04 | 3.0 | 271,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.761.338,67 | 3.0 | 2.831,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.746.882,06 | 3.0 | 220,26 |
| NTNX | NUTANIX INC CLASS A | IT | 1.727.789,39 | 3.0 | 68,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.722.979,18 | 3.0 | 203,71 |
| SAB | BANCO DE SABADELL SA | Financials | 1.713.785,54 | 3.0 | 2,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.699.111,04 | 3.0 | 358,16 |
| 6861 | KEYENCE CORP | IT | 1.693.735,87 | 3.0 | 434,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.683.936,64 | 3.0 | 3,34 |
| 83 | SINO LAND LTD | Immobilien | 1.673.933,47 | 3.0 | 0,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.645.169,56 | 3.0 | 170,98 |
| APP | APPLOVIN CORP CLASS A | IT | 1.640.610,01 | 3.0 | 369,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.639.239,69 | 3.0 | 8,65 |
| COO | COOPER INC | Gesundheitsversorgung | 1.615.860,80 | 3.0 | 96,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.609.818,15 | 3.0 | 58,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.608.572,52 | 3.0 | 236,52 |
| 6645 | OMRON CORP | IT | 1.606.561,19 | 3.0 | 33,19 |
| APH | AMPHENOL CORP CLASS A | IT | 1.590.709,72 | 3.0 | 70,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.554.023,29 | 3.0 | 114,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.539.112,73 | 3.0 | 20,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.539.289,64 | 3.0 | 66,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.524.623,83 | 3.0 | 70,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.521.305,44 | 3.0 | 94,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.511.939,77 | 3.0 | 290,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.504.942,12 | 3.0 | 259,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.491.189,41 | 3.0 | 1,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.483.920,90 | 3.0 | 672,98 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.482.782,13 | 3.0 | 21,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.476.857,59 | 3.0 | 3.281,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.462.847,15 | 3.0 | 129,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.457.735,26 | 3.0 | 21,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.447.974,99 | 3.0 | 329,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.433.292,59 | 3.0 | 79,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.418.269,28 | 3.0 | 56,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.405.074,66 | 3.0 | 335,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.392.007,20 | 3.0 | 247,60 |
| WIX | WIX.COM LTD | IT | 1.385.323,11 | 3.0 | 238,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.380.093,64 | 3.0 | 17,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.379.591,22 | 3.0 | 60,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.373.640,10 | 3.0 | 1.353,34 |
| CTAS | CINTAS CORP | Industrie | 1.355.452,06 | 3.0 | 200,57 |
| 7752 | RICOH LTD | IT | 1.330.212,79 | 3.0 | 11,54 |
| FTNT | FORTINET INC | IT | 1.327.479,92 | 3.0 | 100,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.308.598,75 | 3.0 | 126,13 |
| RIO | RIO TINTO PLC | Materialien | 1.307.898,33 | 3.0 | 60,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.300.743,30 | 3.0 | 31,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.295.562,63 | 3.0 | 188,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.291.566,91 | 3.0 | 11,49 |
| AFL | AFLAC INC | Financials | 1.276.318,68 | 2.0 | 107,38 |
| CSX | CSX CORP | Industrie | 1.268.880,61 | 2.0 | 32,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.253.178,40 | 2.0 | 220,63 |
| FDX | FEDEX CORP | Industrie | 1.241.180,82 | 2.0 | 264,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.220.953,65 | 2.0 | 575,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.218.740,70 | 2.0 | 2,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.218.099,97 | 2.0 | 0,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.203.533,74 | 2.0 | 9,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.190.793,60 | 2.0 | 138,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.190.345,50 | 2.0 | 149,54 |
| AON | AON PLC CLASS A | Financials | 1.186.253,18 | 2.0 | 370,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.179.486,00 | 2.0 | 255,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.175.147,74 | 2.0 | 245,18 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.169.468,93 | 2.0 | 181,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.167.139,94 | 2.0 | 25,04 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.157.595,88 | 2.0 | 85,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.156.878,92 | 2.0 | 27,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.150.113,28 | 2.0 | 34,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.146.113,40 | 2.0 | 266,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.135.748,66 | 2.0 | 301,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.131.772,64 | 2.0 | 73,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.122.262,14 | 2.0 | 1.294,42 |
| 8058 | MITSUBISHI CORP | Industrie | 1.118.948,66 | 2.0 | 16,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.115.993,00 | 2.0 | 100,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.115.659,04 | 2.0 | 9,82 |
| DG | VINCI SA | Industrie | 1.102.624,70 | 2.0 | 108,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.097.058,60 | 2.0 | 96,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.096.064,28 | 2.0 | 10,44 |
| ENEL | ENEL | Versorger | 1.091.429,83 | 2.0 | 7,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.090.519,86 | 2.0 | 25,07 |
| DHL | DEUTSCHE POST AG | Industrie | 1.090.270,15 | 2.0 | 36,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.083.459,84 | 2.0 | 543,36 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.080.367,33 | 2.0 | 334,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.080.585,36 | 2.0 | 145,71 |
| PCAR | PACCAR INC | Industrie | 1.074.981,60 | 2.0 | 110,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.071.319,38 | 2.0 | 264,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.064.912,88 | 2.0 | 71,07 |
| X | TMX GROUP LTD | Financials | 1.055.915,79 | 2.0 | 31,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.055.920,31 | 2.0 | 32,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.055.504,06 | 2.0 | 173,86 |
| ALL | ALLSTATE CORP | Financials | 1.053.006,75 | 2.0 | 192,33 |
| WDC | WESTERN DIGITAL CORP | IT | 1.047.290,40 | 2.0 | 65,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.046.286,23 | 2.0 | 150,20 |
| BXP | BXP INC | Immobilien | 1.036.540,08 | 2.0 | 73,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.032.278,64 | 2.0 | 118,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.031.864,68 | 2.0 | 3.350,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.031.352,25 | 2.0 | 178,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.030.534,65 | 2.0 | 240,05 |
| PSX | PHILLIPS | Energie | 1.029.948,06 | 2.0 | 117,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.024.864,91 | 2.0 | 47,78 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.021.256,25 | 2.0 | 263,55 |
| COV | COVIVIO SA | Immobilien | 1.020.928,75 | 2.0 | 53,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.016.574,00 | 2.0 | 78,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.015.143,04 | 2.0 | 22,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.014.863,77 | 2.0 | 69,05 |
| SRE | SEMPRA | Versorger | 1.011.331,35 | 2.0 | 82,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.008.642,40 | 2.0 | 93,74 |
| 8031 | MITSUI LTD | Industrie | 1.002.426,86 | 2.0 | 19,93 |
| 7751 | CANON INC | IT | 1.001.331,61 | 2.0 | 32,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 998.715,53 | 2.0 | 9,55 |
| HOLN | HOLCIM LTD AG | Materialien | 999.033,07 | 2.0 | 101,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 996.857,76 | 2.0 | 150,56 |
| INVE B | INVESTOR CLASS B | Financials | 989.911,31 | 2.0 | 28,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 983.653,18 | 2.0 | 126,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 983.949,88 | 2.0 | 433,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 963.574,82 | 2.0 | 131,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 962.997,15 | 2.0 | 51,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 957.073,44 | 2.0 | 4,58 |
| DT | DYNATRACE INC | IT | 953.856,75 | 2.0 | 57,75 |
| DDOG | DATADOG INC CLASS A | IT | 953.017,38 | 2.0 | 142,71 |
| 6857 | ADVANTEST CORP | IT | 939.433,00 | 2.0 | 55,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 931.556,08 | 2.0 | 298,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 926.703,26 | 2.0 | 14,83 |
| XYZ | BLOCK INC CLASS A | Financials | 919.280,04 | 2.0 | 90,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 918.523,09 | 2.0 | 256,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 917.895,46 | 2.0 | 94,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 916.926,36 | 2.0 | 216,87 |
| CPRT | COPART INC | Industrie | 917.321,55 | 2.0 | 57,93 |
| PWR | QUANTA SERVICES INC | Industrie | 916.370,19 | 2.0 | 307,61 |
| KER | KERING SA | Zyklische Konsumgüter | 910.829,44 | 2.0 | 263,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 907.166,70 | 2.0 | 141,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 907.587,35 | 2.0 | 66,23 |
| D | DOMINION ENERGY INC | Versorger | 906.228,18 | 2.0 | 55,59 |
| EOAN | E.ON N | Versorger | 905.024,20 | 2.0 | 11,87 |
| 6301 | KOMATSU LTD | Industrie | 899.182,43 | 2.0 | 30,58 |
| TEL | TE CONNECTIVITY PLC | IT | 896.254,29 | 2.0 | 147,97 |
| FICO | FAIR ISAAC CORP | IT | 893.688,12 | 2.0 | 1.873,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 889.247,52 | 2.0 | 93,27 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 886.392,72 | 2.0 | 59,94 |
| PAYX | PAYCHEX INC | Industrie | 882.328,25 | 2.0 | 147,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.525,56 | 2.0 | 103,96 |
| EXPN | EXPERIAN PLC | Industrie | 866.278,44 | 2.0 | 49,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 866.341,36 | 2.0 | 49,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 862.919,46 | 2.0 | 291,33 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 862.506,55 | 2.0 | 5,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 860.938,68 | 2.0 | 668,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 857.574,80 | 2.0 | 54,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 856.327,01 | 2.0 | 12,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 837.206,63 | 2.0 | 185,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 833.467,68 | 2.0 | 124,64 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 823.924,47 | 2.0 | 4,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 823.586,76 | 2.0 | 117,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 821.685,25 | 2.0 | 16,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 814.782,43 | 2.0 | 82,61 |
| FAST | FASTENAL | Industrie | 814.062,60 | 2.0 | 73,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 804.525,28 | 2.0 | 61,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 802.701,72 | 2.0 | 474,41 |
| GLW | CORNING INC | IT | 801.667,44 | 2.0 | 52,08 |
| AME | AMETEK INC | Industrie | 801.728,64 | 2.0 | 184,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 800.577,00 | 2.0 | 149,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 795.733,65 | 2.0 | 102,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 788.160,48 | 2.0 | 287,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 783.653,68 | 2.0 | 22,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 759.237,97 | 1.0 | 118,63 |
| VOLV B | VOLVO CLASS B | Industrie | 758.780,46 | 1.0 | 27,73 |
| DSV | DSV | Industrie | 752.988,77 | 1.0 | 200,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 752.005,02 | 1.0 | 95,42 |
| VLO | VALERO ENERGY CORP | Energie | 750.120,00 | 1.0 | 133,00 |
| NWG | NATWEST GROUP PLC | Financials | 749.533,10 | 1.0 | 5,38 |
| ADYEN | ADYEN NV | Financials | 745.866,73 | 1.0 | 1.632,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 742.281,12 | 1.0 | 10,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 742.483,34 | 1.0 | 1.534,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 738.412,77 | 1.0 | 121,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 736.954,79 | 1.0 | 254,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 735.663,22 | 1.0 | 16,61 |
| MKL | MARKEL GROUP INC | Financials | 735.169,56 | 1.0 | 1.828,78 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 727.477,42 | 1.0 | 12,55 |
| NDA FI | NORDEA BANK | Financials | 725.768,28 | 1.0 | 11,93 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 723.304,78 | 1.0 | 198,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 723.438,80 | 1.0 | 103,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 723.658,32 | 1.0 | 123,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 720.274,77 | 1.0 | 48,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 709.398,00 | 1.0 | 130,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 708.089,35 | 1.0 | 29,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 708.175,52 | 1.0 | 207,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 707.379,68 | 1.0 | 35,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 706.959,40 | 1.0 | 72,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 700.785,28 | 1.0 | 20,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 695.550,10 | 1.0 | 236,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 693.948,36 | 1.0 | 51,23 |
| SIKA | SIKA AG | Materialien | 693.695,28 | 1.0 | 256,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 687.520,00 | 1.0 | 80,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 686.895,73 | 1.0 | 13,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 685.916,00 | 1.0 | 154,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 685.159,02 | 1.0 | 39,42 |
| GGG | GRACO INC | Industrie | 683.207,89 | 1.0 | 84,17 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 681.124,30 | 1.0 | 111,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 679.560,72 | 1.0 | 131,24 |
| ENI | ENI | Energie | 677.085,32 | 1.0 | 14,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 673.841,68 | 1.0 | 73,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 671.846,40 | 1.0 | 76,80 |
| MTB | M&T BANK CORP | Financials | 671.537,88 | 1.0 | 201,24 |
| 6762 | TDK CORP | IT | 670.762,03 | 1.0 | 12,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 667.170,00 | 1.0 | 54,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 662.995,31 | 1.0 | 345,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 660.552,48 | 1.0 | 310,41 |
| INPST | INPOST SA | Industrie | 659.849,11 | 1.0 | 16,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 653.243,40 | 1.0 | 88,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 652.420,70 | 1.0 | 93,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 651.415,31 | 1.0 | 271,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 651.609,60 | 1.0 | 95,60 |
| OKTA | OKTA INC CLASS A | IT | 649.458,46 | 1.0 | 94,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 648.099,12 | 1.0 | 86,83 |
| HPQ | HP INC | IT | 647.465,00 | 1.0 | 32,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 644.958,70 | 1.0 | 329,57 |
| NRG | NRG ENERGY INC | Versorger | 643.528,08 | 1.0 | 102,44 |
| VMC | VULCAN MATERIALS | Materialien | 641.236,85 | 1.0 | 274,15 |
| TOST | TOAST INC CLASS A | Financials | 636.224,16 | 1.0 | 40,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 633.428,25 | 1.0 | 278,43 |
| PCG | PG&E CORP | Versorger | 628.316,20 | 1.0 | 15,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 626.550,13 | 1.0 | 1,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 622.056,15 | 1.0 | 142,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 618.954,30 | 1.0 | 17,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 618.192,30 | 1.0 | 112,85 |
| EFX | EQUIFAX INC | Industrie | 613.858,52 | 1.0 | 274,78 |
| RED | REDEIA CORPORACION SA | Versorger | 613.890,78 | 1.0 | 16,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 609.727,16 | 1.0 | 62,37 |
| CPAY | CORPAY INC | Financials | 609.164,49 | 1.0 | 380,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 609.325,72 | 1.0 | 637,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 608.711,84 | 1.0 | 218,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 605.761,50 | 1.0 | 1,91 |
| STT | STATE STREET CORP | Financials | 605.248,72 | 1.0 | 101,62 |
| DOV | DOVER CORP | Industrie | 603.300,16 | 1.0 | 203,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 602.004,25 | 1.0 | 33,67 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 599.503,68 | 1.0 | 370,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 597.042,58 | 1.0 | 1.350,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 596.609,40 | 1.0 | 215,85 |
| ASM | ASM INTERNATIONAL NV | IT | 595.908,52 | 1.0 | 589,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 590.677,23 | 1.0 | 60,06 |
| ASSA B | ASSA ABLOY B | Industrie | 589.802,35 | 1.0 | 30,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 588.651,20 | 1.0 | 41,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 584.094,42 | 1.0 | 44,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 581.623,80 | 1.0 | 76,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 576.744,19 | 1.0 | 2,39 |
| ENGI | ENGIE SA | Versorger | 574.472,53 | 1.0 | 16,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 571.247,73 | 1.0 | 366,89 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 571.056,58 | 1.0 | 391,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 565.611,89 | 1.0 | 168,64 |
| WISE | WISE PLC CLASS A | Financials | 565.625,93 | 1.0 | 13,84 |
| NSIS B | NOVOZYMES B | Materialien | 565.040,15 | 1.0 | 57,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 559.887,30 | 1.0 | 54,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 560.097,59 | 1.0 | 51,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 559.560,80 | 1.0 | 47,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 558.426,71 | 1.0 | 221,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 551.897,54 | 1.0 | 65,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 550.601,10 | 1.0 | 82,45 |
| CAP | CAPGEMINI | IT | 546.531,56 | 1.0 | 182,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 543.652,01 | 1.0 | 121,73 |
| K | KINROSS GOLD CORP | Materialien | 542.513,05 | 1.0 | 11,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 541.477,44 | 1.0 | 5,88 |
| 8002 | MARUBENI CORP | Industrie | 538.895,71 | 1.0 | 14,97 |
| DOW | DOW INC | Materialien | 532.368,65 | 1.0 | 39,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 527.627,36 | 1.0 | 247,48 |
| RIO | RIO TINTO LTD | Materialien | 527.756,00 | 1.0 | 73,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 525.411,69 | 1.0 | 52,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 521.539,26 | 1.0 | 183,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 520.587,67 | 1.0 | 22,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 519.340,05 | 1.0 | 81,71 |
| LR | LEGRAND SA | Industrie | 518.681,89 | 1.0 | 102,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 518.301,58 | 1.0 | 13,93 |
| 8591 | ORIX CORP | Financials | 517.385,21 | 1.0 | 21,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 513.515,66 | 1.0 | 15,95 |
| GIB.A | CGI INC CLASS A | IT | 511.771,85 | 1.0 | 118,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 509.888,12 | 1.0 | 116,92 |
| VICI | VICI PPTYS INC | Immobilien | 509.305,16 | 1.0 | 29,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 509.347,44 | 1.0 | 112,29 |
| NTR | NUTRIEN LTD | Materialien | 508.457,22 | 1.0 | 51,79 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 508.098,47 | 1.0 | 4,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 506.906,40 | 1.0 | 126,60 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 506.370,36 | 1.0 | 0,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 502.973,20 | 1.0 | 10,50 |
| TEF | TELEFONICA SA | Kommunikation | 499.760,36 | 1.0 | 4,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 499.287,69 | 1.0 | 4,27 |
| VTR | VENTAS REIT INC | Immobilien | 494.779,38 | 1.0 | 60,42 |
| CDW | CDW CORP | IT | 494.862,90 | 1.0 | 199,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 493.679,56 | 1.0 | 6,35 |
| DAY | DAYFORCE INC | Industrie | 492.562,62 | 1.0 | 70,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 490.143,23 | 1.0 | 2,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 489.881,25 | 1.0 | 87,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 488.845,98 | 1.0 | 10,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 487.778,17 | 1.0 | 10,40 |
| CABK | CAIXABANK SA | Financials | 486.143,94 | 1.0 | 6,09 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 483.439,20 | 1.0 | 167,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 483.464,66 | 1.0 | 20,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 481.908,05 | 1.0 | 170,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 476.647,60 | 1.0 | 128,20 |
| HNR1 | HANNOVER RUECK | Financials | 475.843,62 | 1.0 | 264,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 473.574,15 | 1.0 | 70,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 470.551,18 | 1.0 | 822,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 470.834,29 | 1.0 | 48,06 |
| JBL | JABIL INC | IT | 468.877,67 | 1.0 | 162,41 |
| SAND | SANDVIK | Industrie | 468.886,51 | 1.0 | 20,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 467.470,67 | 1.0 | 107,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 466.520,37 | 1.0 | 134,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 465.727,11 | 1.0 | 61,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 463.752,59 | 1.0 | 14,99 |
| ELE | ENDESA SA | Versorger | 462.808,92 | 1.0 | 22,22 |
| nan | IBERDROLA SA | Versorger | 460.407,13 | 1.0 | 14,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 455.872,20 | 1.0 | 19,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 455.104,44 | 1.0 | 195,24 |
| 2413 | M3 INC | Gesundheitsversorgung | 453.923,15 | 1.0 | 9,17 |
| GLE | SOCIETE GENERALE SA | Financials | 450.839,84 | 1.0 | 32,49 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 448.228,69 | 1.0 | 14,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 447.261,72 | 1.0 | 151,82 |
| VNA | VONOVIA SE | Immobilien | 447.439,10 | 1.0 | 30,76 |
| PRU | PRUDENTIAL PLC | Financials | 446.385,25 | 1.0 | 8,43 |
| WSO | WATSCO INC | Industrie | 441.738,57 | 1.0 | 478,59 |
| CBK | COMMERZBANK AG | Financials | 441.408,61 | 1.0 | 19,42 |
| HEXA B | HEXAGON CLASS B | IT | 440.911,99 | 1.0 | 11,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 439.759,31 | 1.0 | 27,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 440.012,66 | 1.0 | 61,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 437.664,35 | 1.0 | 41,95 |
| ELI | ELIA GROUP SA | Versorger | 437.168,46 | 1.0 | 67,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 437.200,75 | 1.0 | 402,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 436.067,96 | 1.0 | 116,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 434.589,66 | 1.0 | 30,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 433.992,90 | 1.0 | 14,86 |
| 6146 | DISCO CORP | IT | 433.387,15 | 1.0 | 288,92 |
| ETR | ENTERGY CORP | Versorger | 432.805,04 | 1.0 | 81,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 431.079,34 | 1.0 | 47,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 430.061,92 | 1.0 | 27,74 |
| SGH | SGH LTD | Industrie | 425.712,04 | 1.0 | 29,96 |
| ERIC B | ERICSSON B | IT | 423.692,29 | 1.0 | 7,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 422.848,40 | 1.0 | 343,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 421.307,72 | 1.0 | 27,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 421.381,34 | 1.0 | 24,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 421.547,89 | 1.0 | 4,62 |
| EQNR | EQUINOR | Energie | 420.167,64 | 1.0 | 24,21 |
| INDU A | INDUSTRIVARDEN A | Financials | 419.921,60 | 1.0 | 35,66 |
| FER | FERROVIAL | Industrie | 419.140,95 | 1.0 | 43,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 419.325,66 | 1.0 | 132,74 |
| TEMN | TEMENOS AG | IT | 417.970,98 | 1.0 | 85,84 |
| ORA | ORANGE SA | Kommunikation | 416.691,27 | 1.0 | 10,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 414.400,27 | 1.0 | 67,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 410.568,14 | 1.0 | 2,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 407.205,20 | 1.0 | 52,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.303,69 | 1.0 | 351,17 |
| BRO | BROWN & BROWN INC | Financials | 406.080,80 | 1.0 | 104,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 405.342,76 | 1.0 | 19,72 |
| CMS | CMS ENERGY CORP | Versorger | 405.438,00 | 1.0 | 66,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 403.867,58 | 1.0 | 143,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 403.287,60 | 1.0 | 44,34 |
| SOF | SOFINA SA | Financials | 401.848,45 | 1.0 | 251,16 |
| WSP | WSP GLOBAL INC | Industrie | 401.896,63 | 1.0 | 170,30 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 401.205,04 | 1.0 | 18,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 401.329,64 | 1.0 | 6,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 400.132,39 | 1.0 | 13,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 400.366,81 | 1.0 | 20,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 398.191,14 | 1.0 | 54,42 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 397.449,14 | 1.0 | 24,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 395.252,20 | 1.0 | 137,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 395.277,48 | 1.0 | 601,64 |
| GEN | GEN DIGITAL INC | IT | 394.392,96 | 1.0 | 26,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 394.497,00 | 1.0 | 60,13 |
| MNDY | MONDAYCOM LTD | IT | 393.408,40 | 1.0 | 255,46 |
| XRO | XERO LTD | IT | 390.956,15 | 1.0 | 114,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 391.160,94 | 1.0 | 16,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 390.151,62 | 1.0 | 113,78 |
| VRSN | VERISIGN INC | IT | 388.290,00 | 1.0 | 215,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 387.623,81 | 1.0 | 28,01 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 385.892,80 | 1.0 | 15,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 384.805,94 | 1.0 | 6,68 |
| G1A | GEA GROUP AG | Industrie | 384.113,62 | 1.0 | 53,07 |
| SWED A | SWEDBANK | Financials | 383.933,32 | 1.0 | 21,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 383.193,40 | 1.0 | 75,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 383.228,64 | 1.0 | 389,46 |
| FMG | FORTESCUE LTD | Materialien | 383.529,19 | 1.0 | 11,93 |
| 8053 | SUMITOMO CORP | Industrie | 382.346,79 | 1.0 | 21,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 381.614,54 | 1.0 | 125,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 379.538,83 | 1.0 | 0,85 |
| FTS | FORTIS INC | Versorger | 379.755,91 | 1.0 | 42,74 |
| G24 | SCOUT24 N | Kommunikation | 378.428,69 | 1.0 | 97,46 |
| TER | TERADYNE INC | IT | 378.517,51 | 1.0 | 115,79 |
| INDT | INDUTRADE | Industrie | 377.620,02 | 1.0 | 27,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 376.982,24 | 1.0 | 27,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 376.269,30 | 1.0 | 83,43 |
| TRU | TRANSUNION | Industrie | 375.562,00 | 1.0 | 99,25 |
| WRB | WR BERKLEY CORP | Financials | 373.982,31 | 1.0 | 58,83 |
| IP | INTERNATIONAL PAPER | Materialien | 372.776,63 | 1.0 | 55,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 373.165,85 | 1.0 | 51,73 |
| DOCU | DOCUSIGN INC | IT | 370.766,09 | 1.0 | 96,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 369.410,26 | 1.0 | 278,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 369.147,24 | 1.0 | 86,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 367.936,67 | 1.0 | 132,26 |
| CNA | CENTRICA PLC | Versorger | 367.358,70 | 1.0 | 1,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 364.085,12 | 1.0 | 71,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 361.975,94 | 1.0 | 28,64 |
| BKW | BKW N AG | Versorger | 361.561,59 | 1.0 | 171,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 359.439,16 | 1.0 | 10,43 |
| MT | ARCELORMITTAL SA | Materialien | 359.175,08 | 1.0 | 25,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 359.360,67 | 1.0 | 7,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 357.960,90 | 1.0 | 80,95 |
| MAS | MASCO CORP | Industrie | 357.235,68 | 1.0 | 79,28 |
| TREL B | TRELLEBORG B | Industrie | 355.451,09 | 1.0 | 37,89 |
| IMO | IMPERIAL OIL LTD | Energie | 353.305,24 | 1.0 | 66,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 352.906,98 | 1.0 | 0,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 352.685,48 | 1.0 | 134,05 |
| IAG | IA FINANCIAL INC | Financials | 352.703,79 | 1.0 | 92,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 352.045,53 | 1.0 | 19,12 |
| PRY | PRYSMIAN | Industrie | 349.036,44 | 1.0 | 70,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 344.779,64 | 1.0 | 56,53 |
| PUM | PUMA | Zyklische Konsumgüter | 344.546,99 | 1.0 | 31,61 |
| GEBN | GEBERIT AG | Industrie | 344.264,74 | 1.0 | 562,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 344.312,14 | 1.0 | 92,21 |
| INVH | INVITATION HOMES INC | Immobilien | 344.394,40 | 1.0 | 31,15 |
| KNEBV | KONE | Industrie | 343.831,16 | 1.0 | 51,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 343.937,60 | 1.0 | 32,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 342.215,05 | 1.0 | 380,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 341.611,14 | 1.0 | 113.870,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 341.734,03 | 1.0 | 51,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 338.107,51 | 1.0 | 12,71 |
| REP | REPSOL SA | Energie | 337.319,25 | 1.0 | 11,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 337.538,44 | 1.0 | 144,68 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 336.978,00 | 1.0 | 86,85 |
| BALL | BALL CORP | Materialien | 337.040,70 | 1.0 | 55,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 337.210,29 | 1.0 | 219,11 |
| UCB | UCB SA | Gesundheitsversorgung | 336.310,85 | 1.0 | 195,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 336.679,56 | 1.0 | 8.016,18 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 335.967,36 | 1.0 | 180,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 335.167,04 | 1.0 | 28,52 |
| KEY | KEYCORP | Financials | 333.834,66 | 1.0 | 17,98 |
| AENA | AENA SME SA | Industrie | 333.845,66 | 1.0 | 216,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 332.929,56 | 1.0 | 152,58 |
| OC | OWENS CORNING | Industrie | 333.112,75 | 1.0 | 184,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 332.629,59 | 1.0 | 30,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 330.965,84 | 1.0 | 0,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 330.610,27 | 1.0 | 10,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 329.740,50 | 1.0 | 289,50 |
| ANA | ACCIONA SA | Versorger | 329.319,15 | 1.0 | 113,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 328.231,50 | 1.0 | 27,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.401,79 | 1.0 | 284,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 322.688,73 | 1.0 | 208,59 |
| ZS | ZSCALER INC | IT | 321.712,92 | 1.0 | 202,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 321.840,49 | 1.0 | 7,48 |
| IMCD | IMCD NV | Industrie | 318.867,82 | 1.0 | 157,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 318.757,50 | 1.0 | 116,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 317.475,36 | 1.0 | 2.204,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 317.078,37 | 1.0 | 56,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 317.136,91 | 1.0 | 17,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.892,05 | 1.0 | 57,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 315.401,99 | 1.0 | 12,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 315.480,77 | 1.0 | 13,42 |
| AGS | AGEAS SA | Financials | 315.507,00 | 1.0 | 51,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 312.474,52 | 1.0 | 62,42 |
| 6701 | NEC CORP | IT | 310.800,77 | 1.0 | 100,26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 309.929,90 | 1.0 | 46,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 309.440,67 | 1.0 | 69,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 308.400,40 | 1.0 | 71,06 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 307.561,76 | 1.0 | 32,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 306.190,23 | 1.0 | 45,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 303.364,99 | 1.0 | 49,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 302.828,05 | 1.0 | 22,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 301.662,25 | 1.0 | 22,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 299.804,41 | 1.0 | 15,12 |
| BALN | BALOISE HOLDING AG | Financials | 298.326,63 | 1.0 | 183,36 |
| STMPA | STMICROELECTRONICS NV | IT | 296.352,99 | 1.0 | 22,69 |
| ALFA | ALFA LAVAL | Industrie | 295.017,10 | 1.0 | 44,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 293.870,94 | 1.0 | 86,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 293.237,41 | 1.0 | 38,43 |
| SKF B | SKF B | Industrie | 292.521,42 | 1.0 | 20,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 291.763,25 | 1.0 | 5,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 291.542,11 | 1.0 | 129,63 |
| AVY | AVERY DENNISON CORP | Materialien | 290.853,18 | 1.0 | 185,73 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 290.866,52 | 1.0 | 88,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 288.345,96 | 1.0 | 35,48 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 287.548,55 | 1.0 | 88,07 |
| SGSN | SGS SA | Industrie | 287.284,22 | 1.0 | 97,48 |
| MNG | M&G PLC | Financials | 283.781,93 | 1.0 | 2,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 281.565,55 | 1.0 | 34,08 |
| SCMN | SWISSCOM AG | Kommunikation | 281.617,75 | 1.0 | 565,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 280.704,97 | 1.0 | 123,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 280.028,16 | 1.0 | 74,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.903,52 | 1.0 | 449,12 |
| ACM | AECOM | Industrie | 278.677,92 | 1.0 | 105,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 278.087,83 | 1.0 | 5,13 |
| SVT | SEVERN TRENT PLC | Versorger | 277.223,88 | 1.0 | 31,40 |
| CG | CARLYLE GROUP INC | Financials | 277.374,24 | 1.0 | 56,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 277.691,47 | 1.0 | 190,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 277.177,91 | 1.0 | 24,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 276.672,26 | 1.0 | 15,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 275.894,36 | 1.0 | 62,70 |
| EPAM | EPAM SYSTEMS INC | IT | 274.022,84 | 1.0 | 253,96 |
| SKA B | SKANSKA B | Industrie | 273.328,72 | 1.0 | 21,52 |
| EXO | EXOR NV | Financials | 273.450,77 | 1.0 | 95,38 |
| HLMA | HALMA PLC | IT | 273.523,30 | 1.0 | 37,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 272.482,65 | 1.0 | 97,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 271.053,31 | 1.0 | 23,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 270.598,97 | 1.0 | 5,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 269.774,25 | 1.0 | 48,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 268.832,69 | 1.0 | 34,63 |
| ABN | ABN AMRO BANK NV | Financials | 268.015,22 | 1.0 | 16,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 267.093,61 | 1.0 | 47,71 |
| 6594 | NIDEC CORP | Industrie | 260.526,32 | 1.0 | 17,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 259.385,29 | 1.0 | 19,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 256.789,70 | 1.0 | 77,18 |
| ONEX | ONEX CORP | Financials | 256.921,71 | 1.0 | 76,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 256.410,46 | 0.0 | 155,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 254.959,46 | 0.0 | 115,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 252.883,44 | 0.0 | 14,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 252.155,87 | 0.0 | 124,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 251.662,58 | 0.0 | 6,97 |
| 6988 | NITTO DENKO CORP | Materialien | 250.255,09 | 0.0 | 17,88 |
| NN | NN GROUP NV | Financials | 249.627,60 | 0.0 | 46,13 |
| EN | BOUYGUES SA | Industrie | 246.707,30 | 0.0 | 31,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.688,41 | 0.0 | 10,88 |
| FORTUM | FORTUM | Versorger | 244.283,85 | 0.0 | 14,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 243.679,54 | 0.0 | 10,79 |
| ALA | ALTAGAS LTD | Versorger | 241.895,60 | 0.0 | 23,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 241.518,42 | 0.0 | 51,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 241.139,22 | 0.0 | 141,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 240.518,46 | 0.0 | 212,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 239.935,11 | 0.0 | 4,96 |
| WPP | WPP PLC | Kommunikation | 238.200,14 | 0.0 | 9,61 |
| ENTG | ENTEGRIS INC | IT | 237.400,52 | 0.0 | 101,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 236.840,43 | 0.0 | 76,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 237.026,50 | 0.0 | 61,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 236.082,02 | 0.0 | 21,26 |
| 5201 | AGC INC | Industrie | 235.022,93 | 0.0 | 29,02 |
| DAL | DELTA AIR LINES INC | Industrie | 233.830,52 | 0.0 | 67,27 |
| TTC | TORO | Industrie | 233.905,43 | 0.0 | 83,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 232.782,67 | 0.0 | 34,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 232.131,12 | 0.0 | 11,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 229.932,01 | 0.0 | 8,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 230.001,32 | 0.0 | 198,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 230.385,68 | 0.0 | 21,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 229.445,01 | 0.0 | 16,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 229.206,10 | 0.0 | 4,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 229.398,77 | 0.0 | 27,98 |
| DANSKE | DANSKE BANK | Financials | 228.368,83 | 0.0 | 29,97 |
| ALO | ALSTOM SA | Industrie | 227.761,38 | 0.0 | 19,87 |
| 9101 | NIPPON YUSEN | Industrie | 227.089,44 | 0.0 | 31,54 |
| 6971 | KYOCERA CORP | IT | 225.345,82 | 0.0 | 10,43 |
| BT.A | BT GROUP PLC | Kommunikation | 225.348,31 | 0.0 | 1,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 225.424,64 | 0.0 | 22,24 |
| STERV | STORA ENSO CLASS R | Materialien | 225.606,20 | 0.0 | 11,12 |
| AGN | AEGON LTD | Financials | 224.817,52 | 0.0 | 6,56 |
| SYENS | SYENSQO NV | Materialien | 222.353,51 | 0.0 | 79,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 221.414,27 | 0.0 | 31,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221.607,73 | 0.0 | 39,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.407,18 | 0.0 | 106,89 |
| 6326 | KUBOTA CORP | Industrie | 220.544,07 | 0.0 | 12,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 219.669,12 | 0.0 | 63,36 |
| ROL | ROLLINS INC | Industrie | 218.542,50 | 0.0 | 49,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 217.702,10 | 0.0 | 35,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.945,80 | 0.0 | 28,12 |
| HEI | HEICO CORP | Industrie | 215.284,94 | 0.0 | 238,94 |
| SY1 | SYMRISE AG | Materialien | 214.177,07 | 0.0 | 102,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 214.222,24 | 0.0 | 28,67 |
| AKZA | AKZO NOBEL NV | Materialien | 213.839,76 | 0.0 | 57,24 |
| STN | STANTEC INC | Industrie | 213.951,22 | 0.0 | 77,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 211.165,39 | 0.0 | 54,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 211.209,90 | 0.0 | 95,70 |
| S32 | SOUTH32 LTD | Materialien | 210.256,94 | 0.0 | 2,10 |
| UDR | UDR REIT INC | Immobilien | 210.369,60 | 0.0 | 41,74 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 210.380,90 | 0.0 | 6,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 209.496,00 | 0.0 | 129,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 209.638,40 | 0.0 | 34,48 |
| EPI A | EPIROC CLASS A | Industrie | 209.657,64 | 0.0 | 19,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 208.642,29 | 0.0 | 63,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 207.935,77 | 0.0 | 25,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 207.715,93 | 0.0 | 143,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 205.819,50 | 0.0 | 334,12 |
| SNA | SNAP ON INC | Industrie | 205.987,00 | 0.0 | 355,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 204.861,72 | 0.0 | 207,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 203.865,37 | 0.0 | 14,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 204.100,62 | 0.0 | 11,29 |
| SECU B | SECURITAS B | Industrie | 203.247,20 | 0.0 | 12,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 202.944,55 | 0.0 | 70,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 202.242,69 | 0.0 | 20,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 202.343,48 | 0.0 | 186,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 201.781,49 | 0.0 | 51,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 201.135,00 | 0.0 | 126,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 199.908,90 | 0.0 | 73,55 |
| YAR | YARA INTERNATIONAL | Materialien | 200.112,08 | 0.0 | 29,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 199.097,04 | 0.0 | 73,78 |
| SEK | SEEK LTD | Kommunikation | 197.261,59 | 0.0 | 14,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 195.210,38 | 0.0 | 27,56 |
| EDEN | EDENRED | Financials | 193.989,76 | 0.0 | 34,55 |
| MOS | MOSAIC | Materialien | 193.668,16 | 0.0 | 27,89 |
| 8795 | T&D HOLDINGS INC | Financials | 193.390,38 | 0.0 | 19,15 |
| RAND | RANDSTAD HOLDING | Industrie | 192.469,34 | 0.0 | 43,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 192.492,85 | 0.0 | 84,06 |
| TRYG | TRYG | Financials | 191.607,83 | 0.0 | 20,33 |
| ALB | ALBEMARLE CORP | Materialien | 191.279,68 | 0.0 | 84,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 190.500,21 | 0.0 | 12,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 188.457,71 | 0.0 | 1,49 |
| BVI | BUREAU VERITAS SA | Industrie | 188.023,55 | 0.0 | 31,33 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 187.319,10 | 0.0 | 56,05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 187.255,20 | 0.0 | 57,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 186.567,65 | 0.0 | 18,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 184.891,91 | 0.0 | 4,69 |
| EQT | EQT | Financials | 185.047,02 | 0.0 | 32,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 183.263,62 | 0.0 | 8,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 183.194,55 | 0.0 | 65,45 |
| 9719 | SCSK CORP | IT | 182.639,97 | 0.0 | 22,27 |
| ROKU | ROKU INC CLASS A | Kommunikation | 180.830,60 | 0.0 | 82,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 180.126,32 | 0.0 | 2,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 180.385,17 | 0.0 | 58,17 |
| 6920 | LASERTEC CORP | IT | 179.825,64 | 0.0 | 99,90 |
| MTCH | MATCH GROUP INC | Kommunikation | 178.535,70 | 0.0 | 35,70 |
| QRVO | QORVO INC | IT | 177.411,24 | 0.0 | 82,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 175.705,52 | 0.0 | 92,48 |
| TEN | TENARIS SA | Energie | 175.134,11 | 0.0 | 19,11 |
| 9697 | CAPCOM LTD | Kommunikation | 174.576,69 | 0.0 | 22,97 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 174.665,92 | 0.0 | 360,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 173.816,01 | 0.0 | 13,93 |
| KBX | KNORR BREMSE AG | Industrie | 172.490,97 | 0.0 | 79,53 |
| REA | REA GROUP LTD | Kommunikation | 171.190,23 | 0.0 | 155,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 170.807,79 | 0.0 | 4,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.337,70 | 0.0 | 29,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 168.227,32 | 0.0 | 84,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 167.674,48 | 0.0 | 49,53 |
| EG | EVEREST GROUP LTD | Financials | 167.152,31 | 0.0 | 347,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 166.272,48 | 0.0 | 13,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 166.334,65 | 0.0 | 96,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 166.604,13 | 0.0 | 174,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 165.762,90 | 0.0 | 76,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 163.539,32 | 0.0 | 37,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 162.782,88 | 0.0 | 164,76 |
| DINO | HF SINCLAIR CORP | Energie | 162.179,60 | 0.0 | 36,08 |
| 9735 | SECOM LTD | Industrie | 162.211,17 | 0.0 | 33,79 |
| SK | SEB SA | Zyklische Konsumgüter | 160.506,36 | 0.0 | 95,48 |
| BNZL | BUNZL | Industrie | 159.976,23 | 0.0 | 42,84 |
| PST | POSTE ITALIANE | Financials | 159.352,78 | 0.0 | 15,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 158.583,47 | 0.0 | 17,05 |
| ICL | ICL GROUP LTD | Materialien | 158.753,10 | 0.0 | 5,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 157.149,60 | 0.0 | 1,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 157.153,92 | 0.0 | 24,64 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 155.427,83 | 0.0 | 706,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 155.785,22 | 0.0 | 34,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 154.526,21 | 0.0 | 2,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 153.447,30 | 0.0 | 5,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 153.842,86 | 0.0 | 87,86 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 152.915,03 | 0.0 | 13,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 153.041,40 | 0.0 | 126,90 |
| AMUN | AMUNDI SA | Financials | 153.254,62 | 0.0 | 70,69 |
| MCY | MERCURY NZ LTD | Versorger | 151.876,72 | 0.0 | 3,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.237,65 | 0.0 | 12,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 151.358,48 | 0.0 | 291,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 150.322,12 | 0.0 | 11.563,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 149.729,42 | 0.0 | 34,82 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 148.916,08 | 0.0 | 10,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 148.956,16 | 0.0 | 3,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 149.151,02 | 0.0 | 29,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 148.373,98 | 0.0 | 16,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 148.596,56 | 0.0 | 64,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 147.226,20 | 0.0 | 16,68 |
| ADEN | ADECCO GROUP AG | Industrie | 147.300,92 | 0.0 | 24,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 146.794,86 | 0.0 | 16,68 |
| BCE | BCE INC | Kommunikation | 146.326,28 | 0.0 | 23,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 145.829,43 | 0.0 | 53,91 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 146.087,20 | 0.0 | 87,01 |
| NHY | NORSK HYDRO | Materialien | 145.317,72 | 0.0 | 5,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 144.660,88 | 0.0 | 3,15 |
| KEY | KEYERA CORP | Energie | 144.144,23 | 0.0 | 28,48 |
| DCC | DCC | Industrie | 143.270,99 | 0.0 | 69,58 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 142.374,89 | 0.0 | 13,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 141.430,03 | 0.0 | 49,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 139.654,50 | 0.0 | 107,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 137.302,23 | 0.0 | 18,81 |
| NDSN | NORDSON CORP | Industrie | 137.417,28 | 0.0 | 220,22 |
| BNR | BRENNTAG | Industrie | 136.413,93 | 0.0 | 63,18 |
| IFT | INFRATIL LTD | Financials | 135.738,15 | 0.0 | 6,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 135.179,42 | 0.0 | 48,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 134.447,08 | 0.0 | 123,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 133.894,74 | 0.0 | 8,42 |
| MNDI | MONDI PLC | Materialien | 133.670,58 | 0.0 | 15,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 133.154,41 | 0.0 | 113,71 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 131.905,07 | 0.0 | 29,31 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.167,90 | 0.0 | 10,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 132.175,45 | 0.0 | 43,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 131.740,39 | 0.0 | 17,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 131.073,93 | 0.0 | 80,02 |
| EPI B | EPIROC CLASS B | Industrie | 130.457,03 | 0.0 | 16,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 130.539,07 | 0.0 | 290,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 130.549,85 | 0.0 | 55,91 |
| AKRBP | AKER BP | Energie | 128.501,11 | 0.0 | 20,94 |
| ORI | ORICA LTD | Materialien | 127.918,14 | 0.0 | 10,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 127.186,97 | 0.0 | 29,84 |
| NEM | NEMETSCHEK | IT | 125.664,65 | 0.0 | 120,48 |
| 9532 | OSAKA GAS LTD | Versorger | 124.331,93 | 0.0 | 19,74 |
| PKI | PARKLAND CORP | Energie | 124.508,13 | 0.0 | 22,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 123.798,95 | 0.0 | 4,03 |
| SCG | SCENTRE GROUP | Immobilien | 123.211,26 | 0.0 | 2,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 123.024,26 | 0.0 | 30,71 |
| AKE | ARKEMA SA | Materialien | 122.069,16 | 0.0 | 80,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 121.935,86 | 0.0 | 1.451,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 121.047,83 | 0.0 | 3,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 121.052,63 | 0.0 | 10,53 |
| 9613 | NTT DATA GROUP CORP | IT | 121.277,37 | 0.0 | 19,56 |
| NESTE | NESTE | Energie | 120.002,77 | 0.0 | 12,72 |
| T | TELUS CORP | Kommunikation | 120.024,64 | 0.0 | 14,56 |
| 4684 | OBIC LTD | IT | 120.090,41 | 0.0 | 30,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 119.442,80 | 0.0 | 82,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.575,07 | 0.0 | 18,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 118.721,34 | 0.0 | 14,84 |
| OMV | OMV AG | Energie | 118.816,49 | 0.0 | 41,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 117.714,09 | 0.0 | 4,17 |
| VCX | VICINITY CENTRES | Immobilien | 117.787,62 | 0.0 | 1,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 117.180,05 | 0.0 | 107,80 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 117.339,36 | 0.0 | 117,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 117.396,53 | 0.0 | 26,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.633,84 | 0.0 | 16,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.308,57 | 0.0 | 9,04 |
| GET | GETLINK | Industrie | 116.046,49 | 0.0 | 16,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 116.366,51 | 0.0 | 23,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.583,08 | 0.0 | 18,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 115.614,33 | 0.0 | 7,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.079,88 | 0.0 | 12,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 114.929,85 | 0.0 | 6,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 114.259,85 | 0.0 | 232,24 |
| BC8 | BECHTLE AG | IT | 111.457,95 | 0.0 | 33,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.648,71 | 0.0 | 100,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 110.432,68 | 0.0 | 48,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 109.739,21 | 0.0 | 1.482,96 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 108.901,26 | 0.0 | 38,13 |
| 6724 | SEIKO EPSON CORP | IT | 109.112,04 | 0.0 | 18,19 |
| TEP | TELEPERFORMANCE | Industrie | 109.112,33 | 0.0 | 94,23 |
| TIT | TELECOM ITALIA | Kommunikation | 108.374,37 | 0.0 | 0,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.778,54 | 0.0 | 110,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 107.691,31 | 0.0 | 19,58 |
| 3626 | TIS INC | IT | 104.410,72 | 0.0 | 22,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 103.612,81 | 0.0 | 3,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 103.680,98 | 0.0 | 797,55 |
| 1CO | COVESTRO V AG | Materialien | 102.886,03 | 0.0 | 61,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 101.844,80 | 0.0 | 7,27 |
| AMP | AMPLIFON | Gesundheitsversorgung | 100.577,43 | 0.0 | 26,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 100.618,46 | 0.0 | 168,82 |
| AOS | A O SMITH CORP | Industrie | 100.882,70 | 0.0 | 67,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 100.882,78 | 0.0 | 8,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 99.979,27 | 0.0 | 8,62 |
| SDR | SCHRODERS PLC | Financials | 100.139,14 | 0.0 | 4,40 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 100.417,18 | 0.0 | 22,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 100.420,05 | 0.0 | 44,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 99.634,48 | 0.0 | 23,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 99.044,24 | 0.0 | 141,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 99.244,83 | 0.0 | 2,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 98.004,12 | 0.0 | 182,50 |
| SRG | SNAM | Versorger | 97.829,51 | 0.0 | 4,64 |
| SEIC | SEI INVESTMENTS | Financials | 96.536,70 | 0.0 | 86,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.538,26 | 0.0 | 6,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 93.270,48 | 0.0 | 136,56 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 93.316,90 | 0.0 | 1,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.516,31 | 0.0 | 31,17 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 93.710,27 | 0.0 | 2,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.100,26 | 0.0 | 2,39 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 89.421,59 | 0.0 | 21,05 |
| GFC | GECINA SA | Immobilien | 89.649,49 | 0.0 | 97,98 |
| 4324 | DENTSU GROUP INC | Kommunikation | 88.466,26 | 0.0 | 23,28 |
| CLN | CLARIANT AG | Materialien | 87.816,71 | 0.0 | 11,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 85.943,17 | 0.0 | 16,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 84.076,55 | 0.0 | 25,96 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 84.276,40 | 0.0 | 18,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 83.270,45 | 0.0 | 69,86 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 83.285,76 | 0.0 | 17,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 81.365,04 | 0.0 | 17,81 |
| 6586 | MAKITA CORP | Industrie | 80.503,07 | 0.0 | 29,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.943,17 | 0.0 | 16,65 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 80.082,28 | 0.0 | 82,22 |
| 5332 | TOTO LTD | Industrie | 78.713,59 | 0.0 | 24,60 |
| 8331 | CHIBA BANK LTD | Financials | 78.100,74 | 0.0 | 8,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 77.622,05 | 0.0 | 2,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 77.024,54 | 0.0 | 13,51 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.638,04 | 0.0 | 20,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 75.299,29 | 0.0 | 83,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 75.243,17 | 0.0 | 112,98 |
| NEXI | NEXI | Financials | 73.639,81 | 0.0 | 5,11 |
| 1802 | OBAYASHI CORP | Industrie | 72.900,87 | 0.0 | 13,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 71.084,52 | 0.0 | 64,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.416,53 | 0.0 | 14,98 |
| 8473 | SBI HOLDINGS INC | Financials | 69.791,41 | 0.0 | 29,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 68.427,51 | 0.0 | 28,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.588,93 | 0.0 | 7,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 65.944,61 | 0.0 | 283,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.540,85 | 0.0 | 10,42 |
| VOLV A | VOLVO CLASS A | Industrie | 63.207,96 | 0.0 | 27,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 61.688,85 | 0.0 | 9,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 61.793,95 | 0.0 | 1.103,46 |
| 3064 | MONOTARO LTD | Industrie | 61.875,36 | 0.0 | 17,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 59.352,92 | 0.0 | 32,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 54.436,19 | 0.0 | 5,81 |
| 9531 | TOKYO GAS LTD | Versorger | 51.053,28 | 0.0 | 28,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 46.005,81 | 0.0 | 230,03 |
| WLK | WESTLAKE CORP | Materialien | 46.165,08 | 0.0 | 114,27 |
| 4716 | ORACLE JAPAN CORP | IT | 45.866,97 | 0.0 | 91,73 |
| 4704 | TREND MICRO INC | IT | 41.724,25 | 0.0 | 59,61 |
| 1812 | KAJIMA CORP | Industrie | 39.340,01 | 0.0 | 17,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.824,64 | 0.0 | 71,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.937,81 | 0.0 | 60,55 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.547,63 | 0.0 | 11,62 |
| 6383 | DAIFUKU LTD | Industrie | 31.162,42 | 0.0 | 20,77 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 28.634,34 | 0.0 | 11,06 |
| 4768 | OTSUKA CORP | IT | 27.146,27 | 0.0 | 22,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.150,15 | 0.0 | 45,25 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.944,79 | 0.0 | 22,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 23.980,00 | 0.0 | 4,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 23.184,27 | 0.0 | 23,63 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 22.053,60 | 0.0 | 22,05 |
| 6465 | HOSHIZAKI CORP | Industrie | 22.333,87 | 0.0 | 37,22 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 18.921,54 | 0.0 | 37,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.164,03 | 0.0 | 16,51 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 6.393,11 | 0.0 | 0,47 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 3.453,08 | 0.0 | 43,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 905,33 | 0.0 | 9,05 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.336,00 |
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