Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1141 securities.
Note: The data shown here is as of date Nov. 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 349.079.754,00 | 524.0 | 177,00 |
| AAPL | APPLE INC | IT | 326.290.750,50 | 490.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 272.523.354,98 | 409.0 | 492,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.873.104,96 | 347.0 | 320,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.041.780,54 | 267.0 | 233,22 |
| AVGO | BROADCOM INC | IT | 151.473.872,88 | 228.0 | 402,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.945.221,75 | 158.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.035.033,49 | 153.0 | 430,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 74.057.939,67 | 111.0 | 1.075,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.465.878,96 | 83.0 | 313,08 |
| V | VISA INC CLASS A | Financials | 55.233.434,88 | 83.0 | 334,44 |
| MA | MASTERCARD INC CLASS A | Financials | 53.454.260,88 | 80.0 | 550,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.720.304,24 | 72.0 | 206,92 |
| TTE | TOTALENERGIES | Energie | 45.590.339,66 | 68.0 | 65,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.957.303,54 | 68.0 | 130,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.416.068,69 | 67.0 | 110,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.921.167,40 | 63.0 | 320,18 |
| ASML | ASML HOLDING NV | IT | 40.356.585,97 | 61.0 | 1.048,44 |
| CSCO | CISCO SYSTEMS INC | IT | 39.853.227,32 | 60.0 | 76,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.860.735,64 | 57.0 | 69,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.696.359,70 | 55.0 | 227,70 |
| NFLX | NETFLIX INC | Kommunikation | 34.273.912,20 | 51.0 | 107,58 |
| UNP | UNION PACIFIC CORP | Industrie | 34.075.764,38 | 51.0 | 231,83 |
| TDG | TRANSDIGM GROUP INC | Industrie | 33.095.656,44 | 50.0 | 1.360,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.196.507,53 | 48.0 | 29,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.053.130,34 | 48.0 | 308,58 |
| AXP | AMERICAN EXPRESS | Financials | 31.911.448,28 | 48.0 | 365,27 |
| ECL | ECOLAB INC | Materialien | 31.241.116,08 | 47.0 | 275,16 |
| ABBN | ABB LTD | Industrie | 30.590.845,21 | 46.0 | 71,88 |
| WMB | WILLIAMS INC | Energie | 29.765.279,88 | 45.0 | 60,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.345.208,32 | 43.0 | 125,84 |
| SAP | SAP | IT | 27.519.844,37 | 41.0 | 242,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.362.228,58 | 41.0 | 217,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.716.506,90 | 40.0 | 168,45 |
| WELL | WELLTOWER INC | Immobilien | 26.715.458,88 | 40.0 | 208,22 |
| SAN | BANCO SANTANDER SA | Financials | 26.296.346,87 | 39.0 | 10,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.067.221,08 | 39.0 | 204,59 |
| ENB | ENBRIDGE INC | Energie | 25.975.909,63 | 39.0 | 48,73 |
| ORCL | ORACLE CORP | IT | 25.865.554,05 | 39.0 | 201,95 |
| INTU | INTUIT INC | IT | 25.286.476,32 | 38.0 | 634,08 |
| AMAT | APPLIED MATERIAL INC | IT | 25.039.596,25 | 38.0 | 252,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.990.538,63 | 38.0 | 268,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.928.513,20 | 37.0 | 255,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.620.948,24 | 37.0 | 826,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.243.837,02 | 36.0 | 128,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.209.859,52 | 36.0 | 104,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.932.755,99 | 36.0 | 513,81 |
| NOW | SERVICENOW INC | IT | 23.891.353,28 | 36.0 | 812,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.774.392,20 | 36.0 | 112,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.697.272,20 | 36.0 | 329,77 |
| MS | MORGAN STANLEY | Financials | 23.548.129,36 | 35.0 | 169,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.489.856,00 | 35.0 | 752,88 |
| BAC | BANK OF AMERICA CORP | Financials | 23.377.182,75 | 35.0 | 53,65 |
| GE | GE AEROSPACE | Industrie | 22.500.443,95 | 34.0 | 298,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.394.496,84 | 34.0 | 421,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.335.364,84 | 34.0 | 718,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.228.977,60 | 33.0 | 356,92 |
| CS | AXA SA | Financials | 22.227.244,94 | 33.0 | 45,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.168.164,47 | 33.0 | 358,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.123.893,10 | 33.0 | 86,29 |
| IBE | IBERDROLA SA | Versorger | 22.071.699,02 | 33.0 | 21,10 |
| CRM | SALESFORCE INC | IT | 21.723.092,58 | 33.0 | 230,54 |
| ADI | ANALOG DEVICES INC | IT | 21.476.619,60 | 32.0 | 265,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.224.008,87 | 32.0 | 174,88 |
| EXC | EXELON CORP | Versorger | 21.091.571,68 | 32.0 | 47,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.620.142,34 | 31.0 | 168,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.773.741,96 | 30.0 | 913,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.279.391,39 | 29.0 | 23,00 |
| LRCX | LAM RESEARCH CORP | IT | 19.096.272,00 | 29.0 | 156,00 |
| LNG | CHENIERE ENERGY INC | Energie | 18.817.267,28 | 28.0 | 208,46 |
| SPGI | S&P GLOBAL INC | Financials | 18.730.068,84 | 28.0 | 498,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.350.584,04 | 28.0 | 226,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.298.265,94 | 27.0 | 30,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.122.614,55 | 27.0 | 62,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.806.949,10 | 27.0 | 2.071,78 |
| URI | UNITED RENTALS INC | Industrie | 17.798.640,12 | 27.0 | 815,18 |
| ADBE | ADOBE INC | IT | 17.763.693,57 | 27.0 | 320,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.705.789,20 | 27.0 | 540,14 |
| OKE | ONEOK INC | Energie | 17.678.875,50 | 27.0 | 72,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.662.769,92 | 27.0 | 190,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.525.875,23 | 26.0 | 35,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.431.906,65 | 26.0 | 631,34 |
| MU | MICRON TECHNOLOGY INC | IT | 17.377.496,32 | 26.0 | 236,48 |
| WDC | WESTERN DIGITAL CORP | IT | 17.208.612,13 | 26.0 | 163,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.111.510,50 | 26.0 | 108,25 |
| GWW | WW GRAINGER INC | Industrie | 17.096.209,86 | 26.0 | 948,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.080.521,23 | 26.0 | 160,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.069.026,80 | 26.0 | 311,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.757.479,90 | 25.0 | 861,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.615.080,44 | 25.0 | 190,13 |
| ENI | ENI | Energie | 16.594.593,86 | 25.0 | 18,72 |
| INTC | INTEL CORPORATION CORP | IT | 16.549.696,80 | 25.0 | 40,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.527.693,60 | 25.0 | 573,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.055.152,96 | 24.0 | 109,12 |
| DIS | WALT DISNEY | Kommunikation | 15.578.775,34 | 23.0 | 104,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.545.352,66 | 23.0 | 181,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.469.644,58 | 23.0 | 338,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.454.902,94 | 23.0 | 14,18 |
| XYL | XYLEM INC | Industrie | 15.365.384,10 | 23.0 | 140,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.194.477,67 | 23.0 | 1,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.998.535,97 | 23.0 | 435,90 |
| G | ASSICURAZIONI GENERALI | Financials | 14.995.701,12 | 23.0 | 39,67 |
| 9433 | KDDI CORP | Kommunikation | 14.739.252,80 | 22.0 | 17,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.699.454,18 | 22.0 | 87,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.622.504,64 | 22.0 | 143,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.369.322,14 | 22.0 | 395,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.300.422,80 | 21.0 | 49,20 |
| T | AT&T INC | Kommunikation | 14.240.641,92 | 21.0 | 26,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.236.627,44 | 21.0 | 1,00 |
| III | 3I GROUP PLC | Financials | 14.199.382,51 | 21.0 | 41,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.118.169,50 | 21.0 | 61,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.979.498,82 | 21.0 | 9,79 |
| IR | INGERSOLL RAND INC | Industrie | 13.802.733,36 | 21.0 | 80,34 |
| TD | TORONTO DOMINION | Financials | 13.692.821,06 | 21.0 | 84,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.692.357,70 | 21.0 | 110,09 |
| GIVN | GIVAUDAN SA | Materialien | 13.641.643,94 | 20.0 | 4.218,20 |
| C | CITIGROUP INC | Financials | 13.575.018,80 | 20.0 | 103,60 |
| DBK | DEUTSCHE BANK AG | Financials | 13.503.157,65 | 20.0 | 35,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.466.993,96 | 20.0 | 16,35 |
| 6954 | FANUC CORP | Industrie | 13.266.321,05 | 20.0 | 32,21 |
| CSX | CSX CORP | Industrie | 13.159.966,56 | 20.0 | 35,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.102.170,84 | 20.0 | 54,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.890.818,62 | 19.0 | 292,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.764.837,95 | 19.0 | 753,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.739.391,13 | 19.0 | 121,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.632.435,82 | 19.0 | 345,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.422.108,33 | 19.0 | 102,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.325.355,00 | 19.0 | 50,20 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.208.761,94 | 18.0 | 20,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.145.049,94 | 18.0 | 100,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.126.978,53 | 18.0 | 150,27 |
| GLE | SOCIETE GENERALE SA | Financials | 12.028.480,04 | 18.0 | 69,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.011.687,20 | 18.0 | 77,36 |
| MET | METLIFE INC | Financials | 11.938.689,84 | 18.0 | 76,56 |
| 8031 | MITSUI LTD | Industrie | 11.902.859,98 | 18.0 | 26,57 |
| ALV | ALLIANZ | Financials | 11.817.622,20 | 18.0 | 432,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.685.817,00 | 18.0 | 157,30 |
| STE | STERIS | Gesundheitsversorgung | 11.542.439,16 | 17.0 | 266,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.415.759,30 | 17.0 | 27,90 |
| NG. | NATIONAL GRID PLC | Versorger | 11.404.494,04 | 17.0 | 15,19 |
| UCG | UNICREDIT | Financials | 11.297.748,10 | 17.0 | 74,38 |
| STT | STATE STREET CORP | Financials | 11.203.947,70 | 17.0 | 119,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.092.495,10 | 17.0 | 47,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.071.079,78 | 17.0 | 25,93 |
| SLB | SLB NV | Energie | 11.055.301,92 | 17.0 | 36,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.024.880,00 | 17.0 | 266,25 |
| ES | EVERSOURCE ENERGY | Versorger | 10.948.055,88 | 16.0 | 67,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.914.679,91 | 16.0 | 15,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.789.360,61 | 16.0 | 41,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.787.519,50 | 16.0 | 153,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.770.792,04 | 16.0 | 160,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.739.320,35 | 16.0 | 17,35 |
| SAMPO | SAMPO CLASS A | Financials | 10.654.506,78 | 16.0 | 11,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.598.350,92 | 16.0 | 267,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.415.438,28 | 16.0 | 83,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.370.845,53 | 16.0 | 86,67 |
| HUBB | HUBBELL INC | Industrie | 10.194.259,47 | 15.0 | 431,43 |
| KLAC | KLA CORP | IT | 10.114.919,35 | 15.0 | 1.175,47 |
| BXB | BRAMBLES LTD | Industrie | 10.056.441,79 | 15.0 | 15,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.037.856,46 | 15.0 | 107,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.015.400,83 | 15.0 | 35,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.983.874,92 | 15.0 | 26,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.968.445,36 | 15.0 | 228,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.818.700,02 | 15.0 | 49,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.751.021,68 | 15.0 | 433,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.721.800,07 | 15.0 | 180,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.582.543,84 | 14.0 | 85,16 |
| BARC | BARCLAYS PLC | Financials | 9.581.549,40 | 14.0 | 5,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.559.844,09 | 14.0 | 82,79 |
| QCOM | QUALCOMM INC | IT | 9.540.116,04 | 14.0 | 168,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.526.479,12 | 14.0 | 408,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.388.091,70 | 14.0 | 276,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.361.572,30 | 14.0 | 189,18 |
| DE | DEERE | Industrie | 9.339.500,43 | 14.0 | 464,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.324.245,82 | 14.0 | 185,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.290.969,24 | 14.0 | 7,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.273.306,63 | 14.0 | 23,61 |
| CCI | CROWN CASTLE INC | Immobilien | 9.187.970,96 | 14.0 | 91,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.155.706,02 | 14.0 | 128,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.155.376,38 | 14.0 | 21,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.142.255,87 | 14.0 | 74,99 |
| 6857 | ADVANTEST CORP | IT | 9.137.119,51 | 14.0 | 131,85 |
| MCO | MOODYS CORP | Financials | 9.137.342,04 | 14.0 | 490,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.087.507,29 | 14.0 | 343,69 |
| NWG | NATWEST GROUP PLC | Financials | 9.055.962,81 | 14.0 | 8,38 |
| VLTO | VERALTO CORP | Industrie | 9.008.276,34 | 14.0 | 101,22 |
| AV. | AVIVA PLC | Financials | 8.902.099,13 | 13.0 | 8,64 |
| USD | USD CASH | Cash und/oder Derivate | 8.858.846,71 | 13.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.852.237,74 | 13.0 | 31,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.825.439,16 | 13.0 | 63,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.812.945,75 | 13.0 | 277,25 |
| 1299 | AIA GROUP LTD | Financials | 8.766.450,88 | 13.0 | 10,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.667.500,00 | 13.0 | 250,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.653.651,80 | 13.0 | 89,40 |
| MC | LVMH | Zyklische Konsumgüter | 8.595.906,61 | 13.0 | 737,53 |
| TRMB | TRIMBLE INC | IT | 8.586.390,36 | 13.0 | 81,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.536.816,53 | 13.0 | 4.914,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.511.348,56 | 13.0 | 258,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.506.702,50 | 13.0 | 136,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.494.499,31 | 13.0 | 230,01 |
| REL | RELX PLC | Industrie | 8.483.115,06 | 13.0 | 40,16 |
| ANET | ARISTA NETWORKS INC | IT | 8.446.632,48 | 13.0 | 130,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.300.792,65 | 12.0 | 198,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.224.640,64 | 12.0 | 369,68 |
| 1605 | INPEX CORP | Energie | 8.145.527,72 | 12.0 | 21,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.103.826,61 | 12.0 | 246,97 |
| FTV | FORTIVE CORP | Industrie | 8.071.629,44 | 12.0 | 53,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.071.834,01 | 12.0 | 79,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.041.897,86 | 12.0 | 12,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.979.631,20 | 12.0 | 109,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.908.566,99 | 12.0 | 1,27 |
| ADSK | AUTODESK INC | IT | 7.898.670,26 | 12.0 | 303,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.843.570,80 | 12.0 | 197,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.839.760,36 | 12.0 | 137,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.810.000,38 | 12.0 | 38,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.787.326,60 | 12.0 | 4,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.762.691,45 | 12.0 | 366,16 |
| INF | INFORMA PLC | Kommunikation | 7.730.927,93 | 12.0 | 12,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.716.480,80 | 12.0 | 311,84 |
| RKLB | ROCKET LAB CORP | Industrie | 7.709.344,44 | 12.0 | 42,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.680.219,16 | 12.0 | 51,30 |
| EQNR | EQUINOR | Energie | 7.661.752,94 | 12.0 | 23,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.601.421,51 | 11.0 | 21,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.576.139,61 | 11.0 | 58,89 |
| IMO | IMPERIAL OIL LTD | Energie | 7.554.151,86 | 11.0 | 100,21 |
| AFL | AFLAC INC | Financials | 7.521.818,28 | 11.0 | 110,31 |
| TWLO | TWILIO INC CLASS A | IT | 7.520.982,48 | 11.0 | 129,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.497.552,00 | 11.0 | 24,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.486.906,00 | 11.0 | 67,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.462.730,81 | 11.0 | 52,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.413.799,05 | 11.0 | 208,81 |
| ISP | INTESA SANPAOLO | Financials | 7.385.450,01 | 11.0 | 6,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.383.392,00 | 11.0 | 128,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.258.304,40 | 11.0 | 598,87 |
| APP | APPLOVIN CORP CLASS A | IT | 7.220.736,60 | 11.0 | 599,48 |
| FSLR | FIRST SOLAR INC | IT | 7.217.096,48 | 11.0 | 272,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.213.952,72 | 11.0 | 134,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.180.455,07 | 11.0 | 22,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.121.416,20 | 11.0 | 364,36 |
| NDAQ | NASDAQ INC | Financials | 7.088.214,12 | 11.0 | 90,92 |
| SNPS | SYNOPSYS INC | IT | 7.038.034,37 | 11.0 | 418,01 |
| 8001 | ITOCHU CORP | Industrie | 7.029.746,88 | 11.0 | 59,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.876.749,88 | 10.0 | 25,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.848.841,72 | 10.0 | 80,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.776.426,52 | 10.0 | 40,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.748.845,75 | 10.0 | 538,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.741.921,55 | 10.0 | 92,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.720.142,01 | 10.0 | 38,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.698.796,31 | 10.0 | 13,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.589.118,48 | 10.0 | 10,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.538.112,21 | 10.0 | 382,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.519.949,59 | 10.0 | 110,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.515.579,94 | 10.0 | 219,07 |
| CME | CME GROUP INC CLASS A | Financials | 6.497.222,64 | 10.0 | 281,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.469.915,84 | 10.0 | 67,45 |
| USB | US BANCORP | Financials | 6.456.304,35 | 10.0 | 49,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.396.756,96 | 10.0 | 36,54 |
| LIN | LINDE PLC | Materialien | 6.386.220,48 | 10.0 | 410,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.340.120,80 | 10.0 | 684,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.276.281,21 | 9.0 | 3,27 |
| WFC | WELLS FARGO | Financials | 6.262.929,20 | 9.0 | 85,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.240.331,30 | 9.0 | 240,29 |
| ALLE | ALLEGION PLC | Industrie | 6.167.682,44 | 9.0 | 166,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.155.239,56 | 9.0 | 4,46 |
| KBC | KBC GROEP | Financials | 6.147.915,85 | 9.0 | 123,19 |
| GGG | GRACO INC | Industrie | 6.118.449,48 | 9.0 | 82,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.077.327,11 | 9.0 | 88,03 |
| HEI | HEICO CORP | Industrie | 6.047.593,53 | 9.0 | 316,91 |
| CAT | CATERPILLAR INC | Industrie | 6.012.661,68 | 9.0 | 575,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.009.786,41 | 9.0 | 202,03 |
| 6702 | FUJITSU LTD | IT | 5.936.813,84 | 9.0 | 26,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.900.352,26 | 9.0 | 2.437,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.880.571,20 | 9.0 | 107,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.768.099,33 | 9.0 | 17,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.763.329,70 | 9.0 | 53,66 |
| IEX | IDEX CORP | Industrie | 5.760.909,46 | 9.0 | 173,93 |
| RY | ROYAL BANK OF CANADA | Financials | 5.730.295,37 | 9.0 | 155,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.695.375,09 | 9.0 | 130,07 |
| H | HYDRO ONE LTD | Versorger | 5.693.541,15 | 9.0 | 39,27 |
| EME | EMCOR GROUP INC | Industrie | 5.679.556,38 | 9.0 | 615,07 |
| HAL | HALLIBURTON | Energie | 5.659.744,32 | 9.0 | 26,22 |
| VACN | VAT GROUP AG | Industrie | 5.649.030,45 | 8.0 | 440,13 |
| UBSG | UBS GROUP AG | Financials | 5.642.398,73 | 8.0 | 38,63 |
| BN4 | KEPPEL LTD | Industrie | 5.623.836,62 | 8.0 | 7,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.580.211,40 | 8.0 | 5,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.515.263,72 | 8.0 | 397,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.477.820,19 | 8.0 | 77,54 |
| WDAY | WORKDAY INC CLASS A | IT | 5.352.550,88 | 8.0 | 215,62 |
| LR | LEGRAND SA | Industrie | 5.317.994,07 | 8.0 | 151,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.303.869,65 | 8.0 | 68,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.254.470,06 | 8.0 | 128,49 |
| SNOW | SNOWFLAKE INC | IT | 5.246.644,92 | 8.0 | 251,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.237.564,88 | 8.0 | 27,35 |
| MRK | MERCK | Gesundheitsversorgung | 5.186.651,14 | 8.0 | 134,62 |
| VMC | VULCAN MATERIALS | Materialien | 5.127.984,48 | 8.0 | 297,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.040.961,56 | 8.0 | 590,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.030.471,29 | 8.0 | 12,62 |
| DSV | DSV | Industrie | 4.948.294,62 | 7.0 | 228,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.941.618,63 | 7.0 | 25,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.913.318,30 | 7.0 | 22,70 |
| SIE | SIEMENS N AG | Industrie | 4.898.991,42 | 7.0 | 264,95 |
| NOKIA | NOKIA | IT | 4.863.353,99 | 7.0 | 6,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.838.420,51 | 7.0 | 42,03 |
| FISV | FISERV INC | Financials | 4.835.045,79 | 7.0 | 61,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.808.924,41 | 7.0 | 64,63 |
| PNR | PENTAIR | Industrie | 4.630.770,48 | 7.0 | 105,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.613.688,42 | 7.0 | 92,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.544.960,15 | 7.0 | 9,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.504.417,81 | 7.0 | 48,33 |
| LUN | LUNDIN MINING CORP | Materialien | 4.380.179,36 | 7.0 | 18,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.373.476,88 | 7.0 | 34,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.293.934,96 | 6.0 | 107,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.290.111,30 | 6.0 | 16,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.239.133,61 | 6.0 | 24,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.174.575,78 | 6.0 | 11,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.153.457,34 | 6.0 | 268,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.103.646,59 | 6.0 | 6,12 |
| COO | COOPER INC | Gesundheitsversorgung | 4.092.649,81 | 6.0 | 77,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.081.920,51 | 6.0 | 4,02 |
| GEV | GE VERNOVA INC | Industrie | 4.079.035,77 | 6.0 | 599,77 |
| TEL | TELENOR | Kommunikation | 4.002.796,72 | 6.0 | 14,45 |
| CLS | CELESTICA INC | IT | 3.966.792,42 | 6.0 | 344,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.878.391,35 | 6.0 | 88,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.835.908,48 | 6.0 | 68,16 |
| INGA | ING GROEP NV | Financials | 3.830.826,42 | 6.0 | 25,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.822.623,57 | 6.0 | 1,89 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.815.760,33 | 6.0 | 35,49 |
| CBK | COMMERZBANK AG | Financials | 3.812.608,92 | 6.0 | 39,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.768.527,52 | 6.0 | 151,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.746.417,99 | 6.0 | 44,47 |
| BOL | BOLIDEN | Materialien | 3.728.358,94 | 6.0 | 47,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.721.439,73 | 6.0 | 9,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.700.591,47 | 6.0 | 207,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.661.176,55 | 5.0 | 7,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.630.882,76 | 5.0 | 371,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.611.339,80 | 5.0 | 13,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.608.026,30 | 5.0 | 140,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.569.680,53 | 5.0 | 451,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.566.305,01 | 5.0 | 0,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.555.909,48 | 5.0 | 101,58 |
| BEAN | BELIMO N AG | Industrie | 3.476.763,19 | 5.0 | 978,27 |
| 4689 | LY CORP | Kommunikation | 3.428.941,04 | 5.0 | 2,69 |
| FICO | FAIR ISAAC CORP | IT | 3.423.853,68 | 5.0 | 1.805,83 |
| ETN | EATON PLC | Industrie | 3.400.790,48 | 5.0 | 345,89 |
| CCO | CAMECO CORP | Energie | 3.400.055,95 | 5.0 | 88,91 |
| NUE | NUCOR CORP | Materialien | 3.355.350,62 | 5.0 | 159,49 |
| BLK | BLACKROCK INC | Financials | 3.349.265,40 | 5.0 | 1.047,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.344.561,97 | 5.0 | 10,71 |
| AKRBP | AKER BP | Energie | 3.334.880,18 | 5.0 | 24,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.333.366,91 | 5.0 | 86,68 |
| DNB | DNB BANK | Financials | 3.324.675,15 | 5.0 | 26,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.313.980,00 | 5.0 | 194,94 |
| GDDY | GODADDY INC CLASS A | IT | 3.295.975,08 | 5.0 | 127,86 |
| ASX | ASX LTD | Financials | 3.284.127,70 | 5.0 | 38,17 |
| NTAP | NETAPP INC | IT | 3.273.839,76 | 5.0 | 111,56 |
| NICE | NICE LTD | IT | 3.260.789,26 | 5.0 | 104,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.233.286,00 | 5.0 | 134,00 |
| 6501 | HITACHI LTD | Industrie | 3.224.981,74 | 5.0 | 31,84 |
| X | TMX GROUP LTD | Financials | 3.212.317,28 | 5.0 | 36,80 |
| EMR | EMERSON ELECTRIC | Industrie | 3.161.239,38 | 5.0 | 133,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.156.348,98 | 5.0 | 10,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.122.720,64 | 5.0 | 139,01 |
| OKTA | OKTA INC CLASS A | IT | 3.106.120,11 | 5.0 | 80,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.074.670,00 | 5.0 | 6,35 |
| MDB | MONGODB INC CLASS A | IT | 3.045.838,68 | 5.0 | 332,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.044.668,98 | 5.0 | 105,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.483,12 | 5.0 | 242,48 |
| PGR | PROGRESSIVE CORP | Financials | 2.980.904,91 | 4.0 | 228,79 |
| ZS | ZSCALER INC | IT | 2.887.974,50 | 4.0 | 251,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.851.330,43 | 4.0 | 72,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.848.750,20 | 4.0 | 509,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.841.987,47 | 4.0 | 65,77 |
| MSTR | STRATEGY INC CLASS A | IT | 2.834.702,82 | 4.0 | 177,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.822.269,28 | 4.0 | 90,62 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.791.105,41 | 4.0 | 35,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.778.317,76 | 4.0 | 188,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.739.367,99 | 4.0 | 68,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.712.087,36 | 4.0 | 881,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.709.706,88 | 4.0 | 109,28 |
| CB | CHUBB LTD | Financials | 2.704.123,40 | 4.0 | 296,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.703.698,53 | 4.0 | 95,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.676.565,20 | 4.0 | 39,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.672.806,50 | 4.0 | 374,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.657.418,82 | 4.0 | 3,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.640.190,75 | 4.0 | 69,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.618.561,71 | 4.0 | 42,16 |
| BHP | BHP GROUP LTD | Materialien | 2.597.367,05 | 4.0 | 27,33 |
| DSY | DASSAULT SYSTEMES | IT | 2.571.273,19 | 4.0 | 27,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.560.322,72 | 4.0 | 21,30 |
| ORSTED | ORSTED A/S | Versorger | 2.560.713,08 | 4.0 | 21,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.535.249,44 | 4.0 | 87,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.530.388,70 | 4.0 | 28,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.505.094,16 | 4.0 | 8,02 |
| ELI | ELIA GROUP SA | Versorger | 2.497.572,42 | 4.0 | 120,81 |
| VER | VERBUND AG | Versorger | 2.479.392,06 | 4.0 | 73,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.475.439,16 | 4.0 | 47,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.453.881,79 | 4.0 | 2,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.424.551,34 | 4.0 | 272,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.395.458,39 | 4.0 | 99,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.379.278,28 | 4.0 | 191,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.376.366,51 | 4.0 | 19,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.337.315,37 | 4.0 | 187,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.313.272,28 | 3.0 | 3,23 |
| TMUS | T MOBILE US INC | Kommunikation | 2.301.409,11 | 3.0 | 209,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.301.476,40 | 3.0 | 32,22 |
| NEM | NEWMONT | Materialien | 2.270.336,79 | 3.0 | 90,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.261.546,22 | 3.0 | 184,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.255.901,31 | 3.0 | 9,52 |
| HAG | HENSOLDT AG | Industrie | 2.253.503,94 | 3.0 | 79,32 |
| SREN | SWISS RE AG | Financials | 2.239.379,35 | 3.0 | 176,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.234.972,68 | 3.0 | 94,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.228.993,00 | 3.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 2.175.514,21 | 3.0 | 128,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.171.740,47 | 3.0 | 8,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.167.983,87 | 3.0 | 20,92 |
| BX | BLACKSTONE INC | Financials | 2.155.009,56 | 3.0 | 146,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.144.358,03 | 3.0 | 23,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.132.848,32 | 3.0 | 204,73 |
| 83 | SINO LAND LTD | Immobilien | 2.113.316,89 | 3.0 | 1,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.079.889,36 | 3.0 | 41,66 |
| MMM | 3M | Industrie | 2.064.600,00 | 3.0 | 172,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.034.067,32 | 3.0 | 133,81 |
| BMO | BANK OF MONTREAL | Financials | 2.032.996,09 | 3.0 | 126,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.026.021,80 | 3.0 | 183,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.017.007,44 | 3.0 | 119,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.003.083,20 | 3.0 | 101,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.002.757,60 | 3.0 | 78,70 |
| 7974 | NINTENDO LTD | Kommunikation | 1.982.851,65 | 3.0 | 85,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.970.634,15 | 3.0 | 217,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.954.175,45 | 3.0 | 24,65 |
| BNP | BNP PARIBAS SA | Financials | 1.941.752,70 | 3.0 | 85,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.926.833,28 | 3.0 | 96,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.918.688,51 | 3.0 | 101,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.915.539,89 | 3.0 | 203,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.914.647,91 | 3.0 | 26,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.902.103,22 | 3.0 | 780,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.897.446,57 | 3.0 | 508,29 |
| KKR | KKR AND CO INC | Financials | 1.865.105,19 | 3.0 | 122,31 |
| ICL | ICL GROUP LTD | Materialien | 1.856.323,26 | 3.0 | 5,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.842.258,72 | 3.0 | 81,45 |
| 8058 | MITSUBISHI CORP | Industrie | 1.826.683,76 | 3.0 | 23,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.826.369,05 | 3.0 | 94,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.812.586,13 | 3.0 | 304,79 |
| ENEL | ENEL | Versorger | 1.811.259,37 | 3.0 | 10,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.810.965,44 | 3.0 | 93,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.788.227,49 | 3.0 | 25,29 |
| RIO | RIO TINTO PLC | Materialien | 1.765.864,07 | 3.0 | 71,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.762.990,58 | 3.0 | 51,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.734.879,96 | 3.0 | 116,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.717.177,98 | 3.0 | 75,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.695.928,50 | 3.0 | 285,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.674.004,19 | 3.0 | 116,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.665.863,49 | 3.0 | 122,18 |
| DG | VINCI SA | Industrie | 1.651.309,17 | 2.0 | 141,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.650.647,84 | 2.0 | 277,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.639.265,28 | 2.0 | 249,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.632.562,71 | 2.0 | 193,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.623.381,93 | 2.0 | 119,52 |
| PWR | QUANTA SERVICES INC | Industrie | 1.583.381,28 | 2.0 | 464,88 |
| TEL | TE CONNECTIVITY PLC | IT | 1.566.541,05 | 2.0 | 226,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.566.075,76 | 2.0 | 195,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.548.732,72 | 2.0 | 95,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.543.111,47 | 2.0 | 292,09 |
| ELISA | ELISA | Kommunikation | 1.535.353,75 | 2.0 | 43,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.522.802,79 | 2.0 | 62,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.521.768,15 | 2.0 | 57,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.515.059,01 | 2.0 | 22,72 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.495.047,15 | 2.0 | 131,85 |
| CMI | CUMMINS INC | Industrie | 1.495.433,94 | 2.0 | 497,98 |
| GLW | CORNING INC | IT | 1.486.214,20 | 2.0 | 84,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.479.001,84 | 2.0 | 73,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.476.412,77 | 2.0 | 41,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.472.886,42 | 2.0 | 403,42 |
| FDX | FEDEX CORP | Industrie | 1.471.579,84 | 2.0 | 275,68 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.464.087,55 | 2.0 | 3,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.460.971,79 | 2.0 | 112,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.451.239,11 | 2.0 | 3.954,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.451.319,75 | 2.0 | 179,73 |
| CTAS | CINTAS CORP | Industrie | 1.439.794,80 | 2.0 | 186,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.422.566,52 | 2.0 | 212,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.422.270,75 | 2.0 | 39,59 |
| PAYX | PAYCHEX INC | Industrie | 1.414.553,85 | 2.0 | 111,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.399.097,08 | 2.0 | 27,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.379.491,02 | 2.0 | 247,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.367.890,50 | 2.0 | 46,50 |
| PSX | PHILLIPS | Energie | 1.367.682,56 | 2.0 | 136,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.357.455,13 | 2.0 | 71,49 |
| INVE B | INVESTOR CLASS B | Financials | 1.353.718,71 | 2.0 | 34,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.342.086,35 | 2.0 | 80,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.340.688,72 | 2.0 | 176,36 |
| 6861 | KEYENCE CORP | IT | 1.328.074,34 | 2.0 | 340,53 |
| ALL | ALLSTATE CORP | Financials | 1.324.735,60 | 2.0 | 212,98 |
| SRE | SEMPRA | Versorger | 1.323.143,68 | 2.0 | 94,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.320.567,96 | 2.0 | 53,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.310.774,87 | 2.0 | 200,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.307.407,44 | 2.0 | 186,32 |
| IONQ | IONQ INC | IT | 1.303.639,90 | 2.0 | 49,30 |
| AON | AON PLC CLASS A | Financials | 1.292.161,92 | 2.0 | 353,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.291.042,73 | 2.0 | 73,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.276.668,13 | 2.0 | 908,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.268.982,99 | 2.0 | 246,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.263.396,00 | 2.0 | 33,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.261.120,69 | 2.0 | 124,54 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.260.845,46 | 2.0 | 74,97 |
| ADYEN | ADYEN NV | Financials | 1.258.669,16 | 2.0 | 1.555,83 |
| TRP | TC ENERGY CORP | Energie | 1.257.945,20 | 2.0 | 54,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.248.602,15 | 2.0 | 261,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.241.488,11 | 2.0 | 251,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.238.429,66 | 2.0 | 194,02 |
| NDA FI | NORDEA BANK | Financials | 1.237.402,64 | 2.0 | 17,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.234.937,95 | 2.0 | 2.426,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.226.890,15 | 2.0 | 9,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.223.371,88 | 2.0 | 368,93 |
| DDOG | DATADOG INC CLASS A | IT | 1.220.556,28 | 2.0 | 160,01 |
| FTNT | FORTINET INC | IT | 1.219.708,42 | 2.0 | 81,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.219.962,73 | 2.0 | 158,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.211.343,16 | 2.0 | 29,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.202.799,10 | 2.0 | 10,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.195.622,02 | 2.0 | 31,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.192.347,70 | 2.0 | 132,50 |
| PCAR | PACCAR INC | Industrie | 1.174.484,22 | 2.0 | 105,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.169.184,80 | 2.0 | 39,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.167.769,44 | 2.0 | 159,01 |
| ETR | ENTERGY CORP | Versorger | 1.150.443,44 | 2.0 | 97,52 |
| 8002 | MARUBENI CORP | Industrie | 1.145.559,76 | 2.0 | 26,40 |
| VLO | VALERO ENERGY CORP | Energie | 1.138.334,40 | 2.0 | 176,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.132.800,00 | 2.0 | 62,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.127.578,24 | 2.0 | 13,28 |
| NN | NN GROUP NV | Financials | 1.119.209,82 | 2.0 | 72,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.117.326,21 | 2.0 | 2,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.111.975,25 | 2.0 | 99,74 |
| DHL | DEUTSCHE POST AG | Industrie | 1.108.549,02 | 2.0 | 52,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.100.593,60 | 2.0 | 68,80 |
| GLEN | GLENCORE PLC | Materialien | 1.090.464,42 | 2.0 | 4,78 |
| EOAN | E.ON N | Versorger | 1.085.184,58 | 2.0 | 17,81 |
| SCG | SCENTRE GROUP | Immobilien | 1.084.732,92 | 2.0 | 2,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.081.766,76 | 2.0 | 256,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.079.729,76 | 2.0 | 161,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.079.938,48 | 2.0 | 28,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.073.255,88 | 2.0 | 118,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.068.533,55 | 2.0 | 133,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.058.448,83 | 2.0 | 14,28 |
| HOLN | HOLCIM LTD AG | Materialien | 1.056.237,00 | 2.0 | 93,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.050.401,88 | 2.0 | 446,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.046.446,26 | 2.0 | 217,06 |
| FAST | FASTENAL | Industrie | 1.030.321,20 | 2.0 | 40,40 |
| CABK | CAIXABANK SA | Financials | 1.027.074,36 | 2.0 | 11,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.023.930,02 | 2.0 | 129,22 |
| 6762 | TDK CORP | IT | 1.023.471,96 | 2.0 | 16,40 |
| ENGI | ENGIE SA | Versorger | 1.017.328,03 | 2.0 | 25,42 |
| AME | AMETEK INC | Industrie | 1.016.560,93 | 2.0 | 197,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.006.845,20 | 2.0 | 67,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.000.449,15 | 2.0 | 4,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 999.096,45 | 2.0 | 176,55 |
| VICI | VICI PPTYS INC | Immobilien | 999.189,40 | 2.0 | 28,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 999.238,26 | 2.0 | 327,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 997.348,29 | 1.0 | 30,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 996.854,58 | 1.0 | 928,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 984.163,04 | 1.0 | 54,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 983.220,75 | 1.0 | 392,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 982.482,02 | 1.0 | 116,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 980.931,42 | 1.0 | 274,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 961.611,40 | 1.0 | 455,74 |
| MKL | MARKEL GROUP INC | Financials | 959.082,84 | 1.0 | 2.080,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 956.796,45 | 1.0 | 153,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 954.159,64 | 1.0 | 16,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 949.276,05 | 1.0 | 41,37 |
| VOLV B | VOLVO CLASS B | Industrie | 943.411,27 | 1.0 | 29,98 |
| IT | GARTNER INC | IT | 940.269,60 | 1.0 | 232,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 931.498,56 | 1.0 | 83,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 925.921,41 | 1.0 | 37,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 922.861,85 | 1.0 | 59,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 920.182,80 | 1.0 | 41,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 913.374,56 | 1.0 | 23,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 905.940,40 | 1.0 | 22,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 898.711,06 | 1.0 | 109,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 896.900,03 | 1.0 | 18,12 |
| PRU | PRUDENTIAL PLC | Financials | 885.125,37 | 1.0 | 14,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 884.664,81 | 1.0 | 19,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 883.437,33 | 1.0 | 176,37 |
| EXPN | EXPERIAN PLC | Industrie | 880.727,09 | 1.0 | 44,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 880.842,85 | 1.0 | 77,71 |
| LUG | LUNDIN GOLD INC | Materialien | 876.062,48 | 1.0 | 84,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 870.615,19 | 1.0 | 152,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 867.263,70 | 1.0 | 255,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 865.235,52 | 1.0 | 186,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 864.797,77 | 1.0 | 1.726,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 860.524,19 | 1.0 | 22,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 851.535,00 | 1.0 | 76,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 848.500,40 | 1.0 | 175,31 |
| ASSA B | ASSA ABLOY B | Industrie | 838.770,60 | 1.0 | 38,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 835.823,52 | 1.0 | 1.476,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 831.938,48 | 1.0 | 129,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 831.759,57 | 1.0 | 255,69 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 822.251,87 | 1.0 | 458,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 817.516,00 | 1.0 | 208,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 815.346,36 | 1.0 | 20,59 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 814.574,68 | 1.0 | 623,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 804.249,60 | 1.0 | 76,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 795.966,08 | 1.0 | 70,64 |
| HUBS | HUBSPOT INC | IT | 793.043,88 | 1.0 | 367,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 786.975,72 | 1.0 | 104,18 |
| SAND | SANDVIK | Industrie | 786.191,95 | 1.0 | 30,23 |
| XYZ | BLOCK INC CLASS A | Financials | 778.821,20 | 1.0 | 66,80 |
| K | KINROSS GOLD CORP | Materialien | 775.170,60 | 1.0 | 28,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 773.225,70 | 1.0 | 131,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 769.961,92 | 1.0 | 100,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 770.342,40 | 1.0 | 29,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 761.861,82 | 1.0 | 60,74 |
| WIX | WIX.COM LTD | IT | 759.937,40 | 1.0 | 95,71 |
| PCG | PG&E CORP | Versorger | 747.065,28 | 1.0 | 16,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 746.382,16 | 1.0 | 976,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 742.063,44 | 1.0 | 174,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 739.380,02 | 1.0 | 21,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 736.646,40 | 1.0 | 85,26 |
| FER | FERROVIAL | Industrie | 734.596,88 | 1.0 | 65,52 |
| ORA | ORANGE SA | Kommunikation | 733.707,92 | 1.0 | 16,47 |
| MTB | M&T BANK CORP | Financials | 726.640,40 | 1.0 | 190,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 724.890,78 | 1.0 | 19,92 |
| SSE | SSE PLC | Versorger | 721.913,32 | 1.0 | 29,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 719.655,04 | 1.0 | 167,83 |
| RIO | RIO TINTO LTD | Materialien | 719.324,57 | 1.0 | 86,75 |
| NRG | NRG ENERGY INC | Versorger | 717.620,66 | 1.0 | 169,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 713.131,40 | 1.0 | 95,98 |
| MT | ARCELORMITTAL SA | Materialien | 711.401,67 | 1.0 | 43,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 710.440,05 | 1.0 | 71,73 |
| CPRT | COPART INC | Industrie | 710.215,60 | 1.0 | 38,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 707.073,26 | 1.0 | 18,52 |
| JBL | JABIL INC | IT | 701.875,01 | 1.0 | 210,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 696.591,65 | 1.0 | 225,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 692.178,59 | 1.0 | 1.096,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 691.832,57 | 1.0 | 238,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 691.340,00 | 1.0 | 3,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 688.818,97 | 1.0 | 12,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 688.224,00 | 1.0 | 321,00 |
| TER | TERADYNE INC | IT | 685.543,41 | 1.0 | 181,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 681.594,79 | 1.0 | 79,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 679.815,84 | 1.0 | 131,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 678.900,66 | 1.0 | 133,17 |
| RJF | RAYMOND JAMES INC | Financials | 674.687,40 | 1.0 | 156,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 663.779,49 | 1.0 | 26,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 661.678,50 | 1.0 | 43,46 |
| 8591 | ORIX CORP | Financials | 660.717,08 | 1.0 | 27,19 |
| NTR | NUTRIEN LTD | Materialien | 657.608,26 | 1.0 | 58,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 656.887,80 | 1.0 | 156,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 655.734,94 | 1.0 | 32,75 |
| 7182 | JAPAN POST BANK LTD | Financials | 653.305,03 | 1.0 | 12,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 651.502,42 | 1.0 | 84,82 |
| RED | REDEIA CORPORACION SA | Versorger | 649.052,61 | 1.0 | 17,85 |
| SWED A | SWEDBANK | Financials | 645.509,29 | 1.0 | 31,84 |
| DT | DYNATRACE INC | IT | 645.986,32 | 1.0 | 44,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 644.337,01 | 1.0 | 1.186,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 641.705,47 | 1.0 | 245,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 640.582,22 | 1.0 | 51,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 639.530,90 | 1.0 | 1,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 634.715,08 | 1.0 | 40,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 634.762,26 | 1.0 | 53,58 |
| DOV | DOVER CORP | Industrie | 630.693,12 | 1.0 | 185,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 629.944,86 | 1.0 | 86,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 630.049,85 | 1.0 | 72,84 |
| FFIV | F5 INC | IT | 628.273,32 | 1.0 | 239,16 |
| PSTG | PURE STORAGE INC CLASS A | IT | 628.324,48 | 1.0 | 88,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 627.989,39 | 1.0 | 5,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.544,60 | 1.0 | 5,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 623.179,52 | 1.0 | 101,96 |
| ERIC B | ERICSSON B | IT | 622.493,06 | 1.0 | 9,66 |
| ASM | ASM INTERNATIONAL NV | IT | 621.587,79 | 1.0 | 550,57 |
| 6301 | KOMATSU LTD | Industrie | 620.351,17 | 1.0 | 32,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 619.650,00 | 1.0 | 486,00 |
| ABN | ABN AMRO BANK NV | Financials | 619.901,52 | 1.0 | 33,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 617.875,68 | 1.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 616.923,03 | 1.0 | 30,01 |
| REP | REPSOL SA | Energie | 616.047,38 | 1.0 | 18,55 |
| 9101 | NIPPON YUSEN | Industrie | 615.379,69 | 1.0 | 31,72 |
| 9531 | TOKYO GAS LTD | Versorger | 612.708,75 | 1.0 | 40,58 |
| TEF | TELEFONICA SA | Kommunikation | 610.713,77 | 1.0 | 4,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 610.064,76 | 1.0 | 74,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 609.296,22 | 1.0 | 45,44 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 604.716,40 | 1.0 | 5,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 602.774,40 | 1.0 | 177,60 |
| 7013 | IHI CORP | Industrie | 601.546,62 | 1.0 | 17,85 |
| SIKA | SIKA AG | Materialien | 601.111,53 | 1.0 | 197,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 596.617,18 | 1.0 | 52,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 595.120,10 | 1.0 | 42,03 |
| HNR1 | HANNOVER RUECK | Financials | 595.169,27 | 1.0 | 301,05 |
| POLI | BANK HAPOALIM BM | Financials | 594.281,83 | 1.0 | 21,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 592.101,95 | 1.0 | 86,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 588.617,11 | 1.0 | 13,20 |
| 9432 | NTT INC | Kommunikation | 586.259,28 | 1.0 | 1,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 586.147,71 | 1.0 | 182,09 |
| 6701 | NEC CORP | IT | 585.136,17 | 1.0 | 37,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 584.269,72 | 1.0 | 65,02 |
| 6383 | DAIFUKU LTD | Industrie | 576.265,30 | 1.0 | 31,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 575.816,28 | 1.0 | 194,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 574.847,21 | 1.0 | 135,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 574.007,28 | 1.0 | 149,52 |
| AMRZ | AMRIZE AG | Materialien | 572.520,83 | 1.0 | 51,56 |
| PRY | PRYSMIAN | Industrie | 571.687,39 | 1.0 | 100,16 |
| 7751 | CANON INC | IT | 569.662,29 | 1.0 | 29,52 |
| WRB | WR BERKLEY CORP | Financials | 567.991,59 | 1.0 | 77,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 566.869,59 | 1.0 | 56,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 566.156,50 | 1.0 | 54,10 |
| HPQ | HP INC | IT | 562.587,96 | 1.0 | 24,42 |
| 11 | HANG SENG BANK LTD | Financials | 559.098,85 | 1.0 | 19,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 558.513,80 | 1.0 | 146,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 557.739,52 | 1.0 | 167,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 555.933,73 | 1.0 | 63,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 554.704,69 | 1.0 | 27,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 553.749,93 | 1.0 | 106,31 |
| TOST | TOAST INC CLASS A | Financials | 552.339,45 | 1.0 | 34,19 |
| 8053 | SUMITOMO CORP | Industrie | 552.417,81 | 1.0 | 31,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 550.989,01 | 1.0 | 1,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 546.188,14 | 1.0 | 15,30 |
| KER | KERING SA | Zyklische Konsumgüter | 545.393,51 | 1.0 | 339,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 543.963,47 | 1.0 | 9,84 |
| CNA | CENTRICA PLC | Versorger | 544.233,81 | 1.0 | 2,27 |
| BMED | BANCA MEDIOLANUM | Financials | 542.781,95 | 1.0 | 21,40 |
| L | LOEWS CORP | Financials | 540.428,70 | 1.0 | 107,87 |
| VNA | VONOVIA SE | Immobilien | 540.642,45 | 1.0 | 30,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 539.696,05 | 1.0 | 8,47 |
| FTS | FORTIS INC | Versorger | 539.865,84 | 1.0 | 52,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 538.152,64 | 1.0 | 79,28 |
| CAP | CAPGEMINI | IT | 536.283,66 | 1.0 | 156,44 |
| CMS | CMS ENERGY CORP | Versorger | 533.813,44 | 1.0 | 75,44 |
| 6146 | DISCO CORP | IT | 532.438,32 | 1.0 | 280,23 |
| SOF | SOFINA SA | Financials | 532.879,99 | 1.0 | 282,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.155,68 | 1.0 | 19,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 531.461,50 | 1.0 | 16,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 530.795,00 | 1.0 | 132,70 |
| UCB | UCB SA | Gesundheitsversorgung | 529.196,87 | 1.0 | 279,11 |
| WISE | WISE PLC CLASS A | Financials | 529.542,38 | 1.0 | 11,70 |
| CPAY | CORPAY INC | Financials | 525.932,40 | 1.0 | 295,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 525.934,79 | 1.0 | 135,97 |
| EFX | EQUIFAX INC | Industrie | 524.553,90 | 1.0 | 212,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 522.374,88 | 1.0 | 12,62 |
| GEBN | GEBERIT AG | Industrie | 522.794,20 | 1.0 | 779,13 |
| WSP | WSP GLOBAL INC | Industrie | 520.971,95 | 1.0 | 175,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 521.114,20 | 1.0 | 102,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 520.367,41 | 1.0 | 24,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 520.458,19 | 1.0 | 8,01 |
| FMG | FORTESCUE LTD | Materialien | 520.782,79 | 1.0 | 14,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 519.626,40 | 1.0 | 152,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 518.348,61 | 1.0 | 19,27 |
| IAG | IA FINANCIAL INC | Financials | 518.606,08 | 1.0 | 118,40 |
| KNEBV | KONE | Industrie | 518.915,00 | 1.0 | 67,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 515.617,96 | 1.0 | 181,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 513.366,23 | 1.0 | 10,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 509.849,28 | 1.0 | 356,04 |
| SGH | SGH LTD | Industrie | 508.547,60 | 1.0 | 31,01 |
| HEXA B | HEXAGON CLASS B | IT | 508.553,43 | 1.0 | 11,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 505.802,24 | 1.0 | 100,04 |
| AENA | AENA SME SA | Industrie | 505.841,20 | 1.0 | 27,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 504.327,99 | 1.0 | 16,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 503.838,51 | 1.0 | 21,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 503.325,92 | 1.0 | 28,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 503.368,64 | 1.0 | 108,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 502.018,93 | 1.0 | 127,19 |
| VRSN | VERISIGN INC | IT | 499.696,17 | 1.0 | 251,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 498.180,07 | 1.0 | 18,52 |
| 5803 | FUJIKURA LTD | Industrie | 494.617,11 | 1.0 | 115,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 494.958,75 | 1.0 | 107,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 493.220,86 | 1.0 | 18,26 |
| NSIS B | NOVOZYMES B | Materialien | 491.180,73 | 1.0 | 62,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 490.335,45 | 1.0 | 70,95 |
| BKW | BKW N AG | Versorger | 489.055,11 | 1.0 | 208,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 488.874,35 | 1.0 | 97,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 487.495,09 | 1.0 | 4,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 482.075,88 | 1.0 | 10,67 |
| AGS | AGEAS SA | Financials | 482.117,65 | 1.0 | 68,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 480.792,06 | 1.0 | 54,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 480.975,55 | 1.0 | 131,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.288,40 | 1.0 | 12,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 479.056,50 | 1.0 | 61,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 476.681,92 | 1.0 | 75,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 471.799,78 | 1.0 | 25,78 |
| BALN | BALOISE HOLDING AG | Financials | 472.259,54 | 1.0 | 261,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 470.495,85 | 1.0 | 0,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 470.094,63 | 1.0 | 91,69 |
| NI | NISOURCE INC | Versorger | 464.512,38 | 1.0 | 44,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 464.310,91 | 1.0 | 17,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 460.981,86 | 1.0 | 179,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 459.242,95 | 1.0 | 33,85 |
| MNG | M&G PLC | Financials | 456.450,12 | 1.0 | 3,61 |
| ALAB | ASTERA LABS INC | IT | 456.795,43 | 1.0 | 157,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 455.724,24 | 1.0 | 9,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 454.401,00 | 1.0 | 104,46 |
| TREL B | TRELLEBORG B | Industrie | 453.563,85 | 1.0 | 42,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 452.160,00 | 1.0 | 50,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 451.342,08 | 1.0 | 69,48 |
| PTC | PTC INC | IT | 450.679,67 | 1.0 | 175,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 448.475,03 | 1.0 | 54,10 |
| SAB | BANCO DE SABADELL SA | Financials | 448.495,68 | 1.0 | 3,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 448.982,70 | 1.0 | 7,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 446.852,23 | 1.0 | 148.950,74 |
| GEN | GEN DIGITAL INC | IT | 445.521,15 | 1.0 | 26,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 444.669,17 | 1.0 | 42,33 |
| EN | BOUYGUES SA | Industrie | 445.048,04 | 1.0 | 49,93 |
| GIB.A | CGI INC CLASS A | IT | 443.754,46 | 1.0 | 89,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 444.206,40 | 1.0 | 77,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 437.630,66 | 1.0 | 14,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 436.624,16 | 1.0 | 11,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 435.715,80 | 1.0 | 85,94 |
| SKF B | SKF B | Industrie | 434.539,83 | 1.0 | 26,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 434.618,26 | 1.0 | 85,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 430.851,15 | 1.0 | 61,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 429.868,16 | 1.0 | 97,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 422.547,90 | 1.0 | 23,22 |
| A5G | AIB GROUP PLC | Financials | 422.810,53 | 1.0 | 10,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 417.250,20 | 1.0 | 200,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.454,40 | 1.0 | 130,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 413.842,87 | 1.0 | 4,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 412.235,25 | 1.0 | 252,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 412.310,88 | 1.0 | 84,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 410.735,52 | 1.0 | 71,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 408.459,21 | 1.0 | 6,92 |
| BPE | BPER BANCA | Financials | 407.774,33 | 1.0 | 12,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 408.077,23 | 1.0 | 25,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 404.599,95 | 1.0 | 316,84 |
| RBA | RB GLOBAL INC | Industrie | 404.007,46 | 1.0 | 98,20 |
| CDW | CDW CORP | IT | 402.806,46 | 1.0 | 144,22 |
| DANSKE | DANSKE BANK | Financials | 402.087,17 | 1.0 | 45,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 401.738,26 | 1.0 | 90,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 400.841,83 | 1.0 | 39,77 |
| SCMN | SWISSCOM AG | Kommunikation | 399.913,44 | 1.0 | 717,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 395.876,92 | 1.0 | 39,56 |
| KEY | KEYCORP | Financials | 395.188,38 | 1.0 | 18,38 |
| HLMA | HALMA PLC | IT | 394.482,71 | 1.0 | 47,17 |
| SGSN | SGS SA | Industrie | 393.225,18 | 1.0 | 114,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 393.109,56 | 1.0 | 498,87 |
| IOT | SAMSARA INC CLASS A | IT | 390.377,95 | 1.0 | 38,03 |
| INDT | INDUTRADE | Industrie | 389.027,64 | 1.0 | 24,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 384.932,07 | 1.0 | 13,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 385.115,54 | 1.0 | 50,19 |
| SVT | SEVERN TRENT PLC | Versorger | 382.868,98 | 1.0 | 37,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 376.629,29 | 1.0 | 28,97 |
| SKA B | SKANSKA B | Industrie | 375.687,01 | 1.0 | 25,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.627,28 | 1.0 | 150,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 374.174,82 | 1.0 | 112,23 |
| DOW | DOW INC | Materialien | 373.538,70 | 1.0 | 23,85 |
| TRU | TRANSUNION | Industrie | 370.647,90 | 1.0 | 85,05 |
| ALA | ALTAGAS LTD | Versorger | 368.857,64 | 1.0 | 30,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 364.894,78 | 1.0 | 7,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 364.288,42 | 1.0 | 22,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 363.188,15 | 1.0 | 92,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 363.749,74 | 1.0 | 9,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 363.051,88 | 1.0 | 71,92 |
| 3064 | MONOTARO LTD | Industrie | 361.393,78 | 1.0 | 14,69 |
| WSO | WATSCO INC | Industrie | 359.563,20 | 1.0 | 346,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 358.543,38 | 1.0 | 106,33 |
| ALFA | ALFA LAVAL | Industrie | 359.140,14 | 1.0 | 47,26 |
| BRO | BROWN & BROWN INC | Financials | 358.235,22 | 1.0 | 80,43 |
| INVH | INVITATION HOMES INC | Immobilien | 358.252,80 | 1.0 | 28,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 356.348,65 | 1.0 | 82,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 355.474,47 | 1.0 | 295,49 |
| BT.A | BT GROUP PLC | Kommunikation | 353.831,17 | 1.0 | 2,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 351.105,24 | 1.0 | 279,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 351.131,33 | 1.0 | 249,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 350.513,14 | 1.0 | 318,07 |
| SUN | SUNCORP GROUP LTD | Financials | 349.252,64 | 1.0 | 11,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 347.889,01 | 1.0 | 5,65 |
| 6988 | NITTO DENKO CORP | Materialien | 346.388,98 | 1.0 | 24,74 |
| BALL | BALL CORP | Materialien | 346.462,35 | 1.0 | 49,53 |
| ALO | ALSTOM SA | Industrie | 344.929,90 | 1.0 | 26,16 |
| STMPA | STMICROELECTRONICS NV | IT | 345.068,84 | 1.0 | 22,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 344.041,72 | 1.0 | 252,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.354,18 | 1.0 | 96,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 337.695,05 | 1.0 | 131,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 336.247,92 | 1.0 | 469,62 |
| MAS | MASCO CORP | Industrie | 334.339,98 | 1.0 | 64,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 333.479,30 | 1.0 | 263,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 331.909,21 | 0.0 | 147,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.292,73 | 0.0 | 46,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 331.483,50 | 0.0 | 15,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 330.877,65 | 0.0 | 183,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 329.456,28 | 0.0 | 26,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 328.174,35 | 0.0 | 135,89 |
| 6920 | LASERTEC CORP | IT | 323.896,19 | 0.0 | 179,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 323.846,20 | 0.0 | 28,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 322.014,68 | 0.0 | 169,66 |
| UPM | UPM-KYMMENE | Materialien | 321.739,18 | 0.0 | 27,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.221,68 | 0.0 | 20,66 |
| AGN | AEGON LTD | Financials | 319.283,72 | 0.0 | 8,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 318.715,82 | 0.0 | 39,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.745,93 | 0.0 | 71,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 317.250,32 | 0.0 | 49,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 316.513,94 | 0.0 | 351,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.306,18 | 0.0 | 7.507,29 |
| XRO | XERO LTD | IT | 315.715,56 | 0.0 | 80,17 |
| ACM | AECOM | Industrie | 314.649,63 | 0.0 | 103,13 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 314.121,57 | 0.0 | 49,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 312.211,21 | 0.0 | 5,87 |
| ROL | ROLLINS INC | Industrie | 311.273,24 | 0.0 | 61,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 311.298,16 | 0.0 | 26,12 |
| CG | CARLYLE GROUP INC | Financials | 308.694,33 | 0.0 | 54,53 |
| SGE | THE SAGE GROUP PLC | IT | 308.902,90 | 0.0 | 14,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 309.085,10 | 0.0 | 5,51 |
| IP | INTERNATIONAL PAPER | Materialien | 306.206,88 | 0.0 | 39,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 305.551,76 | 0.0 | 40,00 |
| DOCU | DOCUSIGN INC | IT | 305.625,45 | 0.0 | 69,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 300.708,54 | 0.0 | 32,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 301.199,62 | 0.0 | 32,39 |
| 9719 | SCSK CORP | IT | 298.888,82 | 0.0 | 36,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 297.559,30 | 0.0 | 65,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 297.070,23 | 0.0 | 42,06 |
| 6971 | KYOCERA CORP | IT | 295.797,50 | 0.0 | 13,69 |
| AVY | AVERY DENNISON CORP | Materialien | 292.684,26 | 0.0 | 172,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.252,80 | 0.0 | 173,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 292.384,16 | 0.0 | 1,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 291.353,21 | 0.0 | 28,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 291.843,00 | 0.0 | 31,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.896,34 | 0.0 | 80,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 289.176,36 | 0.0 | 32,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 287.275,23 | 0.0 | 39,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 285.348,40 | 0.0 | 419,63 |
| PST | POSTE ITALIANE | Financials | 284.994,12 | 0.0 | 23,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.069,44 | 0.0 | 16,62 |
| NTNX | NUTANIX INC CLASS A | IT | 284.553,40 | 0.0 | 47,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.868,26 | 0.0 | 48,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 282.938,16 | 0.0 | 6,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 282.021,89 | 0.0 | 87,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 281.647,54 | 0.0 | 23,54 |
| AKZA | AKZO NOBEL NV | Materialien | 280.310,43 | 0.0 | 65,04 |
| 5201 | AGC INC | Industrie | 280.346,68 | 0.0 | 34,61 |
| YAR | YARA INTERNATIONAL | Materialien | 280.439,11 | 0.0 | 36,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 279.604,48 | 0.0 | 71,62 |
| SECU B | SECURITAS B | Industrie | 279.808,94 | 0.0 | 15,27 |
| EXO | EXOR NV | Financials | 278.971,38 | 0.0 | 84,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 278.592,00 | 0.0 | 43,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 276.857,30 | 0.0 | 5,09 |
| STERV | STORA ENSO CLASS R | Materialien | 275.510,57 | 0.0 | 11,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 274.975,60 | 0.0 | 11,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 273.114,39 | 0.0 | 6,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 270.416,16 | 0.0 | 1.877,89 |
| EPI A | EPIROC CLASS A | Industrie | 269.367,19 | 0.0 | 21,48 |
| ELE | ENDESA SA | Versorger | 265.488,21 | 0.0 | 36,28 |
| SYENS | SYENSQO NV | Materialien | 264.190,39 | 0.0 | 81,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 263.443,09 | 0.0 | 67,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 263.165,74 | 0.0 | 59,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 261.334,51 | 0.0 | 11,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 260.153,33 | 0.0 | 18,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 259.372,80 | 0.0 | 22,80 |
| STN | STANTEC INC | Industrie | 258.069,67 | 0.0 | 96,40 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 257.300,58 | 0.0 | 57,52 |
| DAL | DELTA AIR LINES INC | Industrie | 255.759,00 | 0.0 | 64,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 255.940,23 | 0.0 | 206,57 |
| KBX | KNORR BREMSE AG | Industrie | 254.790,40 | 0.0 | 106,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 254.883,43 | 0.0 | 204,07 |
| TIT | TELECOM ITALIA | Kommunikation | 255.132,87 | 0.0 | 0,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.535,90 | 0.0 | 15,39 |
| 6326 | KUBOTA CORP | Industrie | 252.771,55 | 0.0 | 14,44 |
| BKT | BANKINTER SA | Financials | 250.156,27 | 0.0 | 15,74 |
| MNDY | MONDAYCOM LTD | IT | 246.576,04 | 0.0 | 143,86 |
| S32 | SOUTH32 LTD | Materialien | 244.705,24 | 0.0 | 2,11 |
| 8473 | SBI HOLDINGS INC | Financials | 244.413,97 | 0.0 | 21,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 243.575,78 | 0.0 | 13,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 243.983,59 | 0.0 | 47,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 242.735,29 | 0.0 | 201,94 |
| BXP | BXP INC | Immobilien | 242.767,80 | 0.0 | 72,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.955,46 | 0.0 | 34,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 235.545,68 | 0.0 | 200,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 234.514,92 | 0.0 | 5,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 232.060,98 | 0.0 | 61,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 232.245,21 | 0.0 | 6,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 231.422,89 | 0.0 | 3,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 231.447,39 | 0.0 | 4,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 227.660,28 | 0.0 | 128,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.088,24 | 0.0 | 25,68 |
| EQT | EQT | Financials | 225.425,19 | 0.0 | 34,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 224.030,76 | 0.0 | 112,02 |
| BVI | BUREAU VERITAS SA | Industrie | 222.295,34 | 0.0 | 32,01 |
| 9532 | OSAKA GAS LTD | Versorger | 221.398,27 | 0.0 | 35,14 |
| 8795 | T&D HOLDINGS INC | Financials | 219.604,61 | 0.0 | 21,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.028,03 | 0.0 | 90,25 |
| SNA | SNAP ON INC | Industrie | 217.291,95 | 0.0 | 340,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 215.266,00 | 0.0 | 7,06 |
| WTC | WISETECH GLOBAL LTD | IT | 214.196,39 | 0.0 | 47,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 212.753,60 | 0.0 | 117,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 213.026,36 | 0.0 | 36,91 |
| TEN | TENARIS SA | Energie | 213.079,67 | 0.0 | 20,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 211.854,13 | 0.0 | 68,05 |
| NESTE | NESTE | Energie | 210.631,10 | 0.0 | 19,31 |
| UDR | UDR REIT INC | Immobilien | 209.852,04 | 0.0 | 36,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 208.248,55 | 0.0 | 186,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 207.886,14 | 0.0 | 59,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.603,32 | 0.0 | 18,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 203.887,41 | 0.0 | 62,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 203.182,05 | 0.0 | 20,15 |
| NHY | NORSK HYDRO | Materialien | 202.587,27 | 0.0 | 7,16 |
| IMCD | IMCD NV | Industrie | 202.603,62 | 0.0 | 89,69 |
| ENTG | ENTEGRIS INC | IT | 198.558,36 | 0.0 | 77,14 |
| RAND | RANDSTAD HOLDING | Industrie | 197.270,20 | 0.0 | 38,90 |
| TEL2 B | TELE2 B | Kommunikation | 195.128,22 | 0.0 | 15,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.275,79 | 0.0 | 9,60 |
| AMUN | AMUNDI SA | Financials | 192.267,16 | 0.0 | 80,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 192.343,06 | 0.0 | 125,22 |
| SY1 | SYMRISE AG | Materialien | 192.350,49 | 0.0 | 82,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 191.369,33 | 0.0 | 14.720,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 190.270,05 | 0.0 | 3,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 189.677,04 | 0.0 | 38,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 189.811,40 | 0.0 | 10,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 189.976,92 | 0.0 | 23,80 |
| 6594 | NIDEC CORP | Industrie | 189.266,26 | 0.0 | 12,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.670,30 | 0.0 | 15,72 |
| KEY | KEYERA CORP | Energie | 187.006,28 | 0.0 | 32,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 187.057,50 | 0.0 | 25,45 |
| 9697 | CAPCOM LTD | Kommunikation | 186.189,04 | 0.0 | 24,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 186.607,50 | 0.0 | 16,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.769,05 | 0.0 | 4,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.858,98 | 0.0 | 58,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 184.922,60 | 0.0 | 114,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 183.423,90 | 0.0 | 25,13 |
| APA | APA GROUP UNITS | Versorger | 184.033,42 | 0.0 | 6,07 |
| OMV | OMV AG | Energie | 183.158,93 | 0.0 | 55,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 182.454,02 | 0.0 | 28,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.466,38 | 0.0 | 75,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 181.575,44 | 0.0 | 357,43 |
| GET | GETLINK | Industrie | 180.343,57 | 0.0 | 18,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.092,85 | 0.0 | 161,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 178.743,48 | 0.0 | 2,46 |
| 3003 | HULIC LTD | Immobilien | 177.713,87 | 0.0 | 11,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.258,57 | 0.0 | 19,92 |
| 9005 | TOKYU CORP | Industrie | 176.400,51 | 0.0 | 11,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 175.599,80 | 0.0 | 146,58 |
| ANA | ACCIONA SA | Versorger | 175.777,37 | 0.0 | 200,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.943,61 | 0.0 | 31,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 174.233,90 | 0.0 | 8,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 173.540,41 | 0.0 | 144,26 |
| EPI B | EPIROC CLASS B | Industrie | 173.592,59 | 0.0 | 19,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.051,81 | 0.0 | 53,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 173.208,27 | 0.0 | 67,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 172.246,17 | 0.0 | 30,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.500,54 | 0.0 | 53,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 172.580,90 | 0.0 | 124,25 |
| EG | EVEREST GROUP LTD | Financials | 169.716,60 | 0.0 | 314,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 168.795,96 | 0.0 | 291,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 168.378,53 | 0.0 | 2.004,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 168.426,71 | 0.0 | 32,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 168.495,16 | 0.0 | 4,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 168.647,87 | 0.0 | 22,49 |
| COV | COVIVIO SA | Immobilien | 167.618,35 | 0.0 | 64,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 167.190,71 | 0.0 | 3,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 166.646,12 | 0.0 | 2,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 166.695,31 | 0.0 | 1.602,84 |
| IFT | INFRATIL LTD | Financials | 165.616,72 | 0.0 | 6,70 |
| BCE | BCE INC | Kommunikation | 166.010,98 | 0.0 | 23,61 |
| NDSN | NORDSON CORP | Industrie | 162.321,78 | 0.0 | 237,66 |
| 9735 | SECOM LTD | Industrie | 162.378,72 | 0.0 | 33,83 |
| SRG | SNAM | Versorger | 161.600,15 | 0.0 | 6,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.254,33 | 0.0 | 4,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.312,32 | 0.0 | 7,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 160.358,86 | 0.0 | 69,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.947,68 | 0.0 | 45,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 156.830,92 | 0.0 | 47,87 |
| INPST | INPOST SA | Industrie | 157.139,17 | 0.0 | 11,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 155.292,87 | 0.0 | 57,40 |
| 3626 | TIS INC | IT | 155.441,85 | 0.0 | 33,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 154.447,55 | 0.0 | 10,60 |
| VCX | VICINITY CENTRES | Immobilien | 154.239,71 | 0.0 | 1,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.728,50 | 0.0 | 65,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 153.140,02 | 0.0 | 27,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 153.234,00 | 0.0 | 12,22 |
| DCC | DCC PLC | Industrie | 151.662,79 | 0.0 | 66,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.957,84 | 0.0 | 23,21 |
| GFC | GECINA SA | Immobilien | 151.146,55 | 0.0 | 92,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.311,46 | 0.0 | 83,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 150.114,59 | 0.0 | 3,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 148.045,99 | 0.0 | 2.000,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 146.616,08 | 0.0 | 0,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.749,85 | 0.0 | 8,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 145.212,17 | 0.0 | 5,53 |
| FRES | FRESNILLO PLC | Materialien | 143.859,86 | 0.0 | 34,90 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 142.355,66 | 0.0 | 11,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.413,65 | 0.0 | 32,89 |
| EDEN | EDENRED | Financials | 139.545,08 | 0.0 | 21,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.000,00 | 0.0 | 10,00 |
| BNR | BRENNTAG | Industrie | 137.274,96 | 0.0 | 57,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 135.341,24 | 0.0 | 16,92 |
| SDR | SCHRODERS PLC | Financials | 135.471,20 | 0.0 | 5,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 134.650,72 | 0.0 | 26,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.947,29 | 0.0 | 3,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 133.331,98 | 0.0 | 13,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.560,69 | 0.0 | 240,58 |
| 1CO | COVESTRO V AG | Materialien | 132.613,03 | 0.0 | 71,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.085,68 | 0.0 | 3,70 |
| NEM | NEMETSCHEK | IT | 129.687,11 | 0.0 | 111,70 |
| 4684 | OBIC LTD | IT | 128.727,97 | 0.0 | 32,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.376,80 | 0.0 | 19,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.376,80 | 0.0 | 956,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.955,14 | 0.0 | 18,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.289,01 | 0.0 | 7,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 114.024,04 | 0.0 | 174,08 |
| 1802 | OBAYASHI CORP | Industrie | 110.180,07 | 0.0 | 20,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.097,05 | 0.0 | 88,84 |
| T | TELUS CORP | Kommunikation | 108.483,66 | 0.0 | 13,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.773,72 | 0.0 | 15,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.698,17 | 0.0 | 20,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.087,89 | 0.0 | 30,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.919,58 | 0.0 | 24,30 |
| G1A | GEA GROUP AG | Industrie | 105.866,30 | 0.0 | 67,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 105.106,14 | 0.0 | 30,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.382,89 | 0.0 | 9,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.517,88 | 0.0 | 3,77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 102.188,24 | 0.0 | 137,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.100,91 | 0.0 | 13,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.827,06 | 0.0 | 77,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 98.205,06 | 0.0 | 14,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.200,90 | 0.0 | 6,52 |
| 8331 | CHIBA BANK LTD | Financials | 95.898,43 | 0.0 | 10,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.200,26 | 0.0 | 31,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 93.945,73 | 0.0 | 157,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 92.911,31 | 0.0 | 28,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.414,35 | 0.0 | 15,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.321,00 | 0.0 | 4,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.421,86 | 0.0 | 121,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 87.219,86 | 0.0 | 23,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 86.574,82 | 0.0 | 17,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.696,25 | 0.0 | 15,21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.773,79 | 0.0 | 17,04 |
| 1812 | KAJIMA CORP | Industrie | 82.050,62 | 0.0 | 37,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.660,62 | 0.0 | 15,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.074,04 | 0.0 | 339,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.226,85 | 0.0 | 16,86 |
| 6586 | MAKITA CORP | Industrie | 78.499,84 | 0.0 | 29,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.565,19 | 0.0 | 7,20 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.174,94 | 0.0 | 32,57 |
| NEXI | NEXI | Financials | 77.440,55 | 0.0 | 4,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 76.205,44 | 0.0 | 10,30 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.992,31 | 0.0 | 105,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.299,44 | 0.0 | 6,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.674,46 | 0.0 | 278,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.787,91 | 0.0 | 71,43 |
| 4716 | ORACLE JAPAN CORP | IT | 43.015,06 | 0.0 | 86,03 |
| 4704 | TREND MICRO INC | IT | 34.970,84 | 0.0 | 49,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.360,78 | 0.0 | 12,27 |
| 4768 | OTSUKA CORP | IT | 23.738,55 | 0.0 | 19,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.533,80 | 0.0 | 18,67 |
| FORTUM | FORTUM | Versorger | 6.242,92 | 0.0 | 20,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.301,78 | 0.0 | 13,02 |
| BNZL | BUNZL | Industrie | 688,15 | 0.0 | 28,67 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.103,00 |
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